WILLIAM & ELAINE KAPLAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & ELAINE KAPLAN FAMILY CHARITABLE FOUNDATION (EIN 22-2470361)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349105542
- 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
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:07:26-06:00 | 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 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 222470361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ELAINE KAPLAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | PRIVATE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8455655400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 11 BALMVILLE ROAD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125502047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MARKS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8455655400 | PhoneNum |
| Signature | 2024-11-15 | 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 | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | 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 | $57,633,446 | 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 | $8,387 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,387 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,116,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,150,997 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$291,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,250,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $239,903 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $239,903 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,073,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,399,287 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $115,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $74,547 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,547 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $322,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $279,130 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $841 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100,580 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,833 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $99,617 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $717,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,914 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,242,249 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,242,249 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,960,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,679,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,886,912 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,099,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273,235 | CashBOYAmt |
| Cash EOY | $350,898 | CashEOYAmt |
| Cash EOYFMV | $350,898 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,611,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,132,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,132,922 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,140,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $395,204 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $380,671 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,400,648 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,322,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,356,125 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,934,563 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,737,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,635,165 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,510,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $26,010,014 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,661,230 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $46,435 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $11,000 | LandBOYAmt |
| Land EOY | $46,435 | LandEOYAmt |
| Land EOYFMV | $46,435 | LandEOYFMVAmt |
| Other Assets BOY | $70,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,951,857 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,064,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,633,446 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,951,857 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $52,064,945 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,951,857 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,064,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,951,857 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,064,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,951,857 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,886,912 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,064,945 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,064,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $12,194,612 | $13,003,525 | -$808,913 | -$808,913 | |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | $23,434 | $16,504 | $6,930 | $6,930 | P |
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P. | -$1,160 | -$1,160 | P | ||
| AIF VIII PRIVATE INVESTORS OFFSHORE, L.P. | $90,727 | $90,727 | P | ||
| AP X PRIVATE INVESTORS OFFSHORE, L.P. | -$1,203 | -$1,203 | P | ||
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | $54,978 | $54,978 | P | ||
| BLACKSTONE GSO PRIVATE INVESTORS, L.P. (OFFSHORE) | $12,722 | $12,722 | P | ||
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | $32,121 | $32,121 | P | ||
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. | -$1,105 | -$1,105 | P | ||
| CCMP III PRIVATE INVESTORS OFFSHORE, L.P. | $108,792 | $108,792 | P | ||
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | -$8,232 | -$8,232 | P | ||
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. | -$571 | -$571 | P | ||
| GIF V PRIVATE INVESTORS OFFSHORE LP | $8,298 | $8,298 | P | ||
| GSO PRIVATE INVESTORS OFFSHORE III | $40,516 | $40,516 | P | ||
| HIGHBRIDGE MEZZANINE PARTNERS, L.P. (OFFSHORE) | $940 | $940 | P | ||
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 L.P. | -$14,320 | -$14,320 | P | ||
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. | -$2,387 | -$2,387 | P | ||
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE | -$1,147 | -$1,147 | P | ||
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | $3,470 | $3,470 | P | ||
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. | -$663 | -$663 | P | ||
| PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) | $98,501 | $98,501 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP | -$778 | -$778 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) | -$9,770 | -$9,770 | P | ||
| SLA PRIVATE INVESTORS OFFSHORE | -$953 | -$953 | P | ||
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | -$4,515 | -$4,515 | P | ||
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | $31,256 | $31,256 | P | ||
| JPM US I&G DOMESTIC GROWTH REIT INC. | $90 | $90 | P | ||
| THRU SCHEDULE K-1'S | $17,001 | $17,001 | P | ||
| CAPITAL GAINS DIVIDENDS | $32,593 | $32,593 | $32,593 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$316,782 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,283 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,283 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $714 | EsPenaltyAmt |
| Overpayment | $9,003 | OverpaymentAmt |
| Applied To ES Tax | $9,003 | 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 | DAVID MARKS TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8455655400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 11 BALMVILLE ROAD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125502047 | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOAN P KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, PRESIDENT | 20.00 | $115,000 | $0 | $0 |
| AMY KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID MARKS | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| RICHARD J DRAKE ESQ | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR HAROLD KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| A VINCENT MAZZIE | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES O'DONNELL | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN RIDER | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| IAN RIEGER | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLEN L HELLER ESQ | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT ADVISORY | $279,130 |
| DRAKE LOEB PLLC | |||||
| 555 HUDSON VALLEY AVENUE | NEW WINDSOR | NY | 12553 | LEGAL SERVICES | $74,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $55,215,262 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,072,282 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $57,287,544 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $57,287,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $859,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $56,428,231 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,821,412 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,821,412 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,283 | TotalTaxAmt |
| Distributable Before Adj | $2,806,129 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,806,129 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,806,129 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,679,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,679,163 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,806,129 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $63,018 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $523,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $432,534 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,296,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,315,446 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,679,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,806,129 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,873,034 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,188,480 | 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 | $63,018 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,125,462 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $523,133 | ExcessFromYear3Amt |
| Excess From Year2 | $432,534 | ExcessFromYear2Amt |
| Excess From Year1 | $2,296,761 | ExcessFromYear1Amt |
| Excess From Current Year | $1,873,034 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS SUPPORTS FOR LIVING FOUNDATION | |||||||
| 15 FORTUNE RD | WEST MIDDLETOWN | NY | 10941 | N/A | PC | OPERATING SUPPORT | $137,400 |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH STREET 2ND FL | NEW YORK | NY | 10018 | N/A | PC | OPERATING SUPPORT | $1,800 |
| AMERICAN CANCER SOCIETY INC | |||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | N/A | PC | OPERATING SUPPORT | $11,800 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | OPERATING SUPPORT | $5,000 |
| AMERICAN FRIENDS OF KISHORIT INC | |||||||
| PO BOX 370362 | WEST HARTFORD | CT | 06137 | N/A | PC | OPERATING SUPPORT | $10,000 |
| ARLINGTON FOOTBALL LEAGUE | |||||||
| 5396 SOUTHERN WINDS DR | ARLINGTON | TN | 38002 | N/A | PC | OPERATING SUPPORT | $1,800 |
| BETHEL WOODS CENTER FOR THE ARTS | |||||||
| 200 HURT ROAD | BETHEL | NY | 12720 | N/A | PC | OPERATING SUPPORT | $43,810 |
| BISHOP DUNN MEMORIAL SCHOOL | |||||||
| 50 GIDNEY AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $11,538 |
| B'NAI JESHURUN | |||||||
| 257 W 88TH STREET | NEW YORK | NY | 10024 | N/A | PC | OPERATING SUPPORT | $1,800 |
| BOOKS FOR KIDS | |||||||
| 17800 CASTLETON ST | CITY OF INDUSTRY | CA | 91748 | N/A | PC | OPERATING SUPPORT | $11,000 |
| BOY SCOUTS OF AMERICA HUDSON VALLEY | |||||||
| 18 WESTAGE DRIVE | FISHKILL | NY | 12524 | N/A | PC | OPERATING SUPPORT | $8,750 |
| CAPITAL AREA FOOD BANK | |||||||
| 4900 PUERTO RICO AVENUE NE | WASHINGTON | DC | 20017 | N/A | PC | IN HONOR OF JOSEPH BROWNIE | $1,800 |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | N/A | PC | OPERATING SUPPORT | $50,000 |
| CATHOLIC CHARITIES | |||||||
| 1654 W ONONDAGA STREET | SYRACUSE | NY | 13204 | N/A | PC | OPERATING SUPPORT | $2,500 |
| CENTRAL SYNAGOGUE | |||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | N/A | PC | OPERATING SUPPORT | $2,880 |
| CHABAD OF EASTERN ORANGE COUNTY INC | |||||||
| 2 LISA LANE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $14,600 |
| CHABAD-LUBAVITCH OF BERKS COUNTY | |||||||
| 2320 HAMPDEN BLVD | READING | PA | 19604 | N/A | PC | OPERATING SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | PHOTOGRAPHERS FOR HOPE | $30,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | MILITARY APPRECIATION DAY FUND | $18,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | PRESIDENT'S CIRCLE | $1,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | OPERATING SUPPORT | $37,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | MOREH FUND | $15,000 |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | |||||||
| 30 SCOTTS CORNERS DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | FORCE RECOVERY FOUNDATION | $7,000 |
| CONGREGATION AGUDAS ISRAEL | |||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $115,488 |
| CORNERSTONE FAMILY HEALTHCARE | |||||||
| PO POX 306 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $146,000 |
| CORNWALL CENTRAL SCHOOL DISTRICT | |||||||
| 24 IDLEWILD AVE | CORNWALL ON HUDSON | NY | 12520 | N/A | PC | DRAMA CLUB | $1,800 |
| EDUCATIONAL FOUNDATION OF OCCC | |||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 10940 | N/A | PC | OPERATING SUPPORT | $250,000 |
| FIRST REFORMED CHURCH OF FISHKILL | |||||||
| 23 GARRISONS LANDING | GARRISON | NY | 10524 | N/A | PC | OPERATING SUPPORT | $700 |
| FOOD BANK OF THE HUDSON VALLEY | |||||||
| 965 ALBANY-SHAKER ROAD | LATHAM | NY | 12110 | N/A | PC | OPERATING SUPPORT | $5,000 |
| FOUNDATION FOR NEUROLOGIC DISEASE | |||||||
| 211 DUPONT AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $100,000 |
| FRIENDS OF HOSPICE INC | |||||||
| PO BOX 985 | LITCHFIELD | CT | 06759 | N/A | PC | OPERATING SUPPORT | $3,020 |
| GARRISON ART CENTER | |||||||
| 189 MONTGOMERY ST | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $500 |
| GIRLS ON THE RUN HUDSON VALLEY INC | |||||||
| 815 BLOOMING GROVE TPKE 401 | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $1,000 |
| GREATER NEWBURGH SYMPHONY ORCHESTRA | |||||||
| PO BOX 10002 | NEWBURGH | NY | 12552 | N/A | PC | OPERATING SUPPORT | $10,000 |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | |||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $110,000 |
| HOSPICE OF ORANGE & SULLIVAN COUNTIES | |||||||
| 800 STONY BROOK COURT | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $175,100 |
| HUDSON HIGHLANDS NATURE MUSEUM | |||||||
| 120 MUSER DR | CORNWALL | NY | 12518 | N/A | PC | OPERATING SUPPORT | $60,520 |
| HUDSON VALLEY HAMMERS INC | |||||||
| PO BOX 1121 | CAIRO | NY | 12413 | N/A | PC | OPERATING SUPPORT | $2,400 |
| HUDSON VALLEY HONOR FLIGHT INC | |||||||
| PO BOX 375 | WALDEN | NY | 12586 | N/A | PC | OPERATING SUPPORT | $1,000 |
| HUDSON VALLEY HOSPICE INC | |||||||
| 374 VIOLET AVENUE | POUGHKEEPSIE | NY | 12601 | N/A | PC | OPERATING SUPPORT | $5,000 |
| JEWISH FEDERATION OF GREATER ORANGE COUNTY INC | |||||||
| 292 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $10,000 |
| JEWISH FUNDERS NETWORK | |||||||
| 150 WEST 30TH STREET SUITE 900 | NEW YORK | NY | 10001 | N/A | PC | OPERATING SUPPORT | $3,700 |
| KOL YISRAEL | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | OPERATING SUPPORT | $533,030 |
| LEE A ARCHER RED TAIL YOUTH FLYING PROGRAM | |||||||
| 1032 1ST ST BLDG 118 | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $63,000 |
| LIBERTY SCIENCE CENTER | |||||||
| 222 JERSEY CITY BLVD | JERSEY CITY | NJ | 07305 | N/A | PC | OPERATING SUPPORT | $2,500 |
| LOCAL 589 | |||||||
| 22 GRAND STREET | NEWBURGH | NY | 12550 | N/A | PC | CITY OF NEWBURGH FIRE DEPARTMENT | $2,500 |
| LOVE FROM HEAVEN | |||||||
| 65 PIN OAK DR | NEW WINDSOR | NY | 12553 | N/A | PC | CHRISTIAN MARTINISI MEMORIAL FUNDS | $2,500 |
| MEALS ON WHEELS OF GREATER NEWBURGH | |||||||
| 35 CERONE PLACE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $8,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 374 TEMPLE HILL RD | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $75,000 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | OPERATING SUPPORT | $600 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 180 SOUTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $10,000 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 23 WHITE OAK DRIVE | CHESTER | NY | 10918 | N/A | PC | NO BOUNDARIES | $291,600 |
| MUSEUM OF MODERN ARTN | |||||||
| 11 W 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | OPERATING SUPPORT | $550 |
| NATIONAL PURPLE HEART HONOR MISSION INC | |||||||
| PO BOX 559 | WALDEN | NY | 12589 | N/A | PC | OPERATING SUPPORT | $215,000 |
| NEWBURGH ARMORY UNITY CENTER | |||||||
| 79 ROCK CUT ROAD | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $118,000 |
| NEWBURGH ARMORY UNITY CENTER | |||||||
| 79 ROCK CUT ROAD | NEWBURGH | NY | 12550 | N/A | PC | FOREVER & RELIEF FUND | $29,000 |
| NEWBURGH ART SUPPLY LLC | |||||||
| 5 GRAND STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $500 |
| NEWBURGH JEWISH COMMUNITY CENTER | |||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $13,200 |
| NEWBURGH MINISTRY INC | |||||||
| 9 JOHNSTON STREET | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $1,000 |
| NEWBURGH STEELERS YOUTH FOOTBALL LEAGUE INC | |||||||
| PO BOX 1 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $7,500 |
| NEWBURGH URBAN FARM AND FOOD INC | |||||||
| PO BOX 541 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $1,000 |
| NEWBURGH ZION LIONS | |||||||
| 70 DUBOIS STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $10,000 |
| ORANGE COUNTY ARTS COUNCIL | |||||||
| 45 ST JOHN STREET | GOSHEN | NY | 10924 | N/A | PC | OPERATING SUPPORT | $10,000 |
| ORANGE COUNTY NY VETERANS CENTER | |||||||
| 30 LAWRENCE AVE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $22,000 |
| PINE MEADOWS FARM ANIMAL SANCTUARY | |||||||
| 555 HUDSON VALLEY AVENUE STE 100 | NEW WINDSOR | NY | 12553 | N/A | PC | ANIMAL SANCTUARY | $131,500 |
| RUMSHOCK VETERANS FOUNDATION INC | |||||||
| 5 HAMILTON AVENUE | HIGHLAND MILLS | NY | 10930 | N/A | PC | OPERATING SUPPORT | $1,800 |
| SACRED HEART CATHOLIC CHURCH | |||||||
| 301 ANN STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $25,000 |
| SAFE HARBORS OF THE HUDSON INC | |||||||
| 111 BROADWAY | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $500 |
| SALVATION ARMY | |||||||
| 234 VAN NESS STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $1,000 |
| SEPHARDIC EDUCATIONAL CENTER | |||||||
| 1901 OCEAN PARKWAY | BROOKLYN | NY | 11223 | N/A | PC | OPERATING SUPPORT | $15,000 |
| SPRINGFIELD BAPTIST CHURCH | |||||||
| 8 CHURCH STREET | BEACON | NY | 12508 | N/A | PC | OPERATING SUPPORT | $2,500 |
| ST LUKES CORNWALL HOSPITAL | |||||||
| 70 DUBOIS STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $1,029,841 |
| ST MARY'S CATHOLIC CHURCH | |||||||
| 1209 ROUTE 9W | MARLBORO | NY | 12542 | N/A | PC | OPERATING SUPPORT | $10,000 |
| ST MARY'S HOSPITAL FOR CHILDREN | |||||||
| 29-01 216TH STREET | BAYSIDE | NY | 11360 | N/A | PC | OPERATING SUPPORT | $12,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $30,000 |
| TEMPLE BETH JACOB | |||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $12,900 |
| THE SHEPHERD'S KITCHEN | |||||||
| 6 MATTISON ROAD | WHITE LAKE | NY | 12786 | N/A | PC | OPERATING SUPPORT | $6,000 |
| TOWN OF NEWBURGH | |||||||
| 1496 ROUTE 300 | NEWBURGH | NY | 12550 | N/A | PC | DESMOND CAMPUS | $100,000 |
| UNITED JEWISH APPEAL | |||||||
| 130 E 59TH STREET | NEW YORK | NY | 10022 | N/A | PC | OPERATING SUPPORT | $2,500 |
| VISION HUDSON VALLEY | |||||||
| PO BOX 525 | SUGAR LOAF | NY | 10981 | N/A | PC | OPERATING SUPPORT | $1,800 |
| WALKWAY OVER THE HUDSON | |||||||
| 87 HAVILAND ROAD | HIGHLAND | NY | 12528 | N/A | PC | STARRY NIGHT FUNDRAISER | $7,170 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | N/A | PC | OPERATING SUPPORT | $552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,242,249 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS SUPPORTS FOR LIVING FOUNDATION | |||||||
| 15 FORTUNE RD | WEST MIDDLETOWN | NY | 10941 | N/A | PC | OPERATING SUPPORT | $400,000 |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | N/A | PC | OPERATING SUPPORT | $500,000 |
| CHABAD OF EASTERN ORANGE COUNTY INC | |||||||
| 2 LISA LANE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $20,000 |
| CONGREGATION AGUDAS ISRAEL | |||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $100,000 |
| CORNERSTONE FAMILY HEALTHCARE | |||||||
| PO POX 306 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $300,000 |
| EDUCATIONAL FOUNDATION OF OCCC | |||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 10940 | N/A | PC | OPERATING SUPPORT | $3,000,000 |
| FOOD BANK OF THE HUDSON VALLEY | |||||||
| 965 ALBANY-SHAKER ROAD | LATHAM | NY | 12110 | N/A | PC | OPERATING SUPPORT | $1,000,000 |
| FOUNDATION FOR NEUROLOGIC DISEASE | |||||||
| 211 DUPONT AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $1,200,000 |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | |||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $100,000 |
| HUDSON HIGHLANDS NATURE MUSEUM | |||||||
| 120 MUSER DR | CORNWALL | NY | 12518 | N/A | PC | OPERATING SUPPORT | $150,000 |
| KOL YISRAEL | |||||||
| PO BOX 27106 | NEW YORK | NY | 10087 | N/A | PC | OPERATING SUPPORT | $250,000 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 180 SOUTH STREET | NEWBURGH | NY | 12550 | N/A | PC | DOMINICAN CENTER | $1,750,000 |
| MOUNT SAINT MARY COLLEGE | |||||||
| 180 SOUTH STREET | NEWBURGH | NY | 12550 | N/A | PC | MATH, SCIENCE AND TECH CENTER | $1,800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $10,570,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,387 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,116,179 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $239,903 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$291,284 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,073,185 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,073,185 | 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 AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $35,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.875% DUE 10/15/26 15,000.000 QTY | $14,603 | $14,254 |
| AIR LEASE CORP 2.875% DUE 1/15/26 426,000.000 QTY | $398,813 | $405,961 |
| AMERICAN HONDA FIN 2.150% DUE 9/10/24 35,000.000 QTY | $34,990 | $34,248 |
| AMERIPRISE FINANCIAL INC 2.875% DUE 9/15/26 19,000.000 QTY | $18,980 | $18,187 |
| AMERIPRISE FINANCIAL INC 3.700% DUE 10/15/24 25,000.000 QTY | $25,245 | $24,688 |
| APPLE INC 3.250% DUE 2/23/26 16,000.000 QTY | $16,115 | $15,616 |
| APPLE INC 3.450% DUE 5/6/24 45,000.000 QTY | $45,792 | $44,701 |
| ASTRAZENECA FIN LLC 1.200% DUE 5/28/26 400,000.000 QTY | $362,812 | $370,280 |
| AVALONBAY COMMUNITIES MED 3.200% DUE 1/15/28 15,000.000 QTY | $14,940 | $14,242 |
| AVALONBAY COMMUNITIES MED 3.450% DUE 6/1/25 15,000.000 QTY | $14,551 | $14,682 |
| BALTIMORE GAS & ELEC CO 2.400% DUE 8/15/26 27,000.000 QTY | $26,713 | $25,491 |
| BANK OF AMER CORP 3.366% DUE 1/23/26 40,000.000 QTY | $41,179 | $39,071 |
| BANK OF AMER CORP 3.500% DUE 4/19/26 34,000.000 QTY | $33,208 | $33,099 |
| BANK OF AMER CORP 4.200% DUE 8/26/24 326,000.000 QTY | $333,022 | $322,932 |
| BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 400,000.000 QTY | $361,736 | $367,696 |
| BANK OF NOVA SCOTIA 3.400% DUE 2/11/24 65,000.000 QTY | $65,924 | $64,800 |
| BB&T CORP MED TERM 2.850% DUE 10/26/24 60,000.000 QTY | $58,420 | $58,691 |
| BK OF AMER CORP 3.559% DUE 4/23/27 75,000.000 QTY | $79,686 | $72,209 |
| BK OF AMER CORP 3.875% DUE 8/1/25 15,000.000 QTY | $15,145 | $14,775 |
| BLACKROCK INC 3.500% DUE 3/18/24 15,000.000 QTY | $15,024 | $14,935 |
| BOEING CO 7.250% DUE 6/15/25 10,000.000 QTY | $10,542 | $10,290 |
| BP CAPITAL MARKETS 3.723% DUE 11/28/28 78,000.000 QTY | $76,374 | $75,579 |
| BROOKFIELD FIN LLC 4.000% DUE 4/1/24 5,000.000 QTY | $4,947 | $4,977 |
| BURLINGTON NTHN SANTA FE 3.400% DUE 9/1/24 15,000.000 QTY | $15,268 | $14,811 |
| CANADIAN IMPERIAL BANK 2.250% DUE 1/28/25 32,000.000 QTY | $31,960 | $30,998 |
| CENTENE CORP 2.450% DUE 7/15/28 36,000.000 QTY | $30,461 | $32,125 |
| CHARLES SCHWAB CORP 3.200% DUE 1/25/28 10,000.000 QTY | $10,016 | $9,446 |
| CHARTER COMM OPT LLC 4.908% DUE 7/23/25 206,000.000 QTY | $215,215 | $204,078 |
| CITIGROUP INC 3.200% DUE 10/21/26 95,000.000 QTY | $93,774 | $90,658 |
| CITIGROUP INC 3.352% DUE 4/24/25 30,000.000 QTY | $30,630 | $29,772 |
| CITIGROUP INC 3.400% DUE 5/1/26 214,000.000 QTY | $208,390 | $206,572 |
| CME GROUP INC 3.000% DUE 3/15/25 20,000.000 QTY | $19,878 | $19,581 |
| COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 50,000.000 QTY | $51,363 | $49,368 |
| COMCAST CORP 2.350% DUE 1/15/27 20,000.000 QTY | $18,314 | $18,785 |
| COMCAST CORP 3.150% DUE 2/15/28 244,000.000 QTY | $234,778 | $232,759 |
| COMCAST CORP 3.150% DUE 3/1/26 17,000.000 QTY | $17,050 | $16,509 |
| CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 15,000.000 QTY | $14,949 | $14,421 |
| COSTCO WHSL CORP 1.375% DUE 6/20/27 20,000.000 QTY | $19,955 | $18,159 |
| DISCOVERY COMM INC 3.950% DUE 3/20/28 262,000.000 QTY | $243,849 | $249,351 |
| ELI LILLY & CO 3.375% DUE 3/15/29 9,000.000 QTY | $8,986 | $8,663 |
| EXXON MOBIL CORP 2.019% DUE 8/16/24 15,000.000 QTY | $15,122 | $14,707 |
| EXXON MOBIL CORP 3.043% DUE 3/1/26 14,000.000 QTY | $14,000 | $13,604 |
| GENL MOTORS FINL CO INC 2.900% DUE 2/26/25 316,000.000 QTY | $317,262 | $306,627 |
| GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 34,000.000 QTY | $36,208 | $33,339 |
| GILEAD SCIENCES INC 3.700% DUE 4/1/24 45,000.000 QTY | $45,773 | $44,785 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 184,000.000 QTY | $180,080 | $178,986 |
| HOME DEPOT INC 2.125% DUE 9/15/26 35,000.000 QTY | $32,497 | $32,920 |
| HOME DEPOT INC 3.900% DUE 12/6/28 15,000.000 QTY | $14,897 | $14,770 |
| INDIANA MICH PWR CO 3.850% DUE 5/15/28 30,000.000 QTY | $29,906 | $28,977 |
| INTUIT INC 0.950% DUE 7/15/25 30,000.000 QTY | $29,976 | $28,268 |
| INVESCO FIN PLC 4.000% DUE 1/30/24 30,000.000 QTY | $29,962 | $29,960 |
| JPMORGAN CHASE & CO 3.625% DUE 12/1/27 292,000.000 QTY | $277,332 | $280,554 |
| MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 50,000.000 QTY | $51,789 | $49,317 |
| META PLATFORMS INC 3.500% DUE 8/15/27 418,000.000 QTY | $393,844 | $407,374 |
| MICROSOFT CORP 3.300% DUE 2/6/27 15,000.000 QTY | $16,140 | $14,613 |
| MITSUBISHI UFJ FIN GRP 3.741% DUE 3/7/29 75,000.000 QTY | $82,089 | $71,831 |
| MORGAN STANLEY 3.700% DUE 10/23/24 60,000.000 QTY | $59,364 | $59,221 |
| MORGAN STANLEY 3.875% DUE 1/27/26 46,000.000 QTY | $46,191 | $45,069 |
| MORGAN STANLEY 3.875% DUE 4/29/24 74,000.000 QTY | $74,018 | $73,589 |
| MORGAN STANLEY 4.000% DUE 7/23/25 25,000.000 QTY | $26,157 | $24,643 |
| NATL RURAL UTILS COOP 3.900% DUE 11/1/28 30,000.000 QTY | $30,560 | $29,133 |
| ONCOR ELEC DELIVERY 2.950% DUE 4/1/25 30,000.000 QTY | $29,552 | $29,268 |
| ORIX CORP 3.700% DUE 7/18/27 30,000.000 QTY | $29,861 | $29,072 |
| PACIFIC GAS & ELEC 2.100% DUE 8/1/27 304,000.000 QTY | $269,208 | $274,193 |
| PFIZER & CO INC 3.450% DUE 3/15/29 15,000.000 QTY | $14,965 | $14,468 |
| PINNACLE WEST CPTL CORP 1.300% DUE 6/15/25 23,000.000 QTY | $23,356 | $21,667 |
| PLAINS ALL AMER PIPELINE 3.600% DUE 11/1/24 392,000.000 QTY | $399,435 | $384,685 |
| PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 46,000.000 QTY | $48,000 | $45,493 |
| PNC FINL SERV GRP INC 3.450% DUE 4/23/29 30,000.000 QTY | $32,990 | $28,411 |
| POTOMAC ELEC PWR CO 3.600% DUE 3/15/24 15,000.000 QTY | $15,023 | $14,930 |
| PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 15,000.000 QTY | $15,012 | $14,691 |
| PRUDENTIAL FINL INC 1.500% DUE 3/10/26 15,000.000 QTY | $15,092 | $13,983 |
| PRUDENTIAL FINL INC 3.878% DUE 3/27/28 10,000.000 QTY | $10,000 | $9,753 |
| PUBLIC STORAGE 3.385% DUE 5/1/29 10,000.000 QTY | $9,981 | $9,542 |
| QUALCOMM INC 3.250% DUE 5/20/27 19,000.000 QTY | $18,950 | $18,395 |
| REALTY INCOME CORP 3.000% DUE 1/15/27 15,000.000 QTY | $13,970 | $14,244 |
| REALTY INCOME CORP 3.650% DUE 1/15/28 15,000.000 QTY | $14,975 | $14,396 |
| REALTY INCOME CORP 3.875% DUE 7/15/24 15,000.000 QTY | $14,993 | $14,872 |
| ROYAL BK OF CANADA 3.970% DUE 7/26/24 400,000.000 QTY | $399,780 | $396,588 |
| SAN DIEGO GAS & ELEC 2.500% DUE 5/15/26 14,000.000 QTY | $13,955 | $13,363 |
| SCHLUMBERGER FIN CANADA 1.400% DUE 9/17/25 15,000.000 QTY | $14,982 | $14,224 |
| SEMPRA ENERGY 3.400% DUE 2/1/28 390,000.000 QTY | $388,629 | $372,005 |
| SHELL INTL FIN 3.250% DUE 5/11/25 40,000.000 QTY | $40,114 | $39,206 |
| SIMON PPTY GROUP LP 3.375% DUE 10/1/24 20,000.000 QTY | $19,804 | $19,690 |
| SIMON PPTY GROUP LP 3.750% DUE 2/1/24 25,000.000 QTY | $25,015 | $24,957 |
| STATE STREET CORP 3.550% DUE 8/18/25 25,000.000 QTY | $25,319 | $24,530 |
| SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 216,000.000 QTY | $203,725 | $205,913 |
| SUNTRUST BANK 3.200% DUE 4/1/24 30,000.000 QTY | $30,011 | $29,802 |
| TJX COS INC 2.250% DUE 9/15/26 15,000.000 QTY | $15,506 | $14,174 |
| TORONTO-DOMINION BANK 0.750% DUE 9/11/25 20,000.000 QTY | $19,954 | $18,666 |
| TOTAL CAPITAL INTL 3.455% DUE 2/19/29 15,000.000 QTY | $15,000 | $14,481 |
| TOTAL CAPITAL INTL 3.750% DUE 4/10/24 15,000.000 QTY | $15,040 | $14,919 |
| TOYOTA MOTOR CRDT 1.800% DUE 2/13/25 35,000.000 QTY | $35,415 | $33,856 |
| UNITEDHEALTH GROUP INC 1.250% DUE 1/15/26 15,000.000 QTY | $14,942 | $14,050 |
| UNITEDHEALTH GROUP INC 2.950% DUE 10/15/27 12,000.000 QTY | $11,900 | $11,397 |
| US BANCORP 1.450% DUE 5/12/25 57,000.000 QTY | $56,934 | $54,257 |
| US BANCORP 3.000% DUE 7/30/29 15,000.000 QTY | $14,999 | $13,568 |
| VIRGINIA ELEC & POWER CO 3.450% DUE 2/15/24 14,000.000 QTY | $14,090 | $13,955 |
| WELLS FARGO & CO 2.406% DUE 10/30/25 35,000.000 QTY | $35,000 | $34,050 |
| WELLS FARGO & CO 3.750% DUE 1/24/24 35,000.000 QTY | $35,027 | $34,953 |
| WELLS FARGO & CO 4.100% DUE 6/3/26 30,000.000 QTY | $30,096 | $29,351 |
| WELLS FARGO & CO 4.150% DUE 1/24/29 90,000.000 QTY | $85,889 | $87,576 |
| WESTPAC BANKING CORP 2.350% DUE 2/19/25 36,000.000 QTY | $36,004 | $35,011 |
| WESTPAC BANKING CORP 2.850% DUE 5/13/26 30,000.000 QTY | $27,846 | $28,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 2,366.000 SHS | $251,513 | $260,426 |
| ABBVIE INC (ABBV) 1,235.000 SHS | $180,301 | $191,388 |
| ACCENTURE PLC IRELAND CL (ACN) 1,076.000 SHS | $305,887 | $377,579 |
| ADOBE INC (ADBE) 148.000 SHS | $73,876 | $88,297 |
| ADVANCED MICRO DEVICES INC (AMD) 830.000 SHS | $81,080 | $122,350 |
| AIR ISAAC CORP (FICO) 84.000 SHS | $40,439 | $97,777 |
| ALCON INC (ALC) 698.000 SHS | $48,312 | $54,528 |
| ALLEGION PLC (ALLE) 825.000 SHS | $113,487 | $104,519 |
| ALLEGRO MICROSYSTEMS INC (ALGM) 631.000 SHS | $17,213 | $19,100 |
| ALPHABET INC CL A (GOOGL) 2,647.000 SHS | $326,587 | $369,759 |
| AMAZON.COM INC (AMZN) 2,900.000 SHS | $472,087 | $440,626 |
| AMER ELECTRIC POWER CO (AEP) 791.000 SHS | $71,376 | $64,245 |
| AMERICAN TOWER CORP (AMT) 529.000 SHS | $128,472 | $114,201 |
| AMERIPRISE FINANCIAL INC (AMP) 432.000 SHS | $113,362 | $164,087 |
| AMGEN INC (AMGN) 218.000 SHS | $51,144 | $62,788 |
| AMN HEALTHCARE SERVICES INC (AMN) 106.000 SHS | $12,717 | $7,937 |
| ANALOG DEVICES INC (ADI) 909.000 SHS | $161,173 | $180,491 |
| ANSYS INC (ANSS) 616.000 SHS | $182,020 | $223,534 |
| APPLE INC (AAPL) 1,990.000 SHS | $250,434 | $383,135 |
| APPLIED MATERIALS IN (AMAT) 672.000 SHS | $83,333 | $108,911 |
| APTARGROUP INC (ATR) 99.000 SHS | $10,644 | $12,238 |
| ASML HLDG NV (ASML) 80.000 SHS | $49,498 | $60,554 |
| ASPEN TECHNOLOGY INC (AZPN) 548.000 SHS | $106,590 | $120,642 |
| ATMOS ENERGY CORP (ATO) 498.000 SHS | $52,421 | $57,718 |
| AUTODESK INC (ADSK) 239.000 SHS | $43,993 | $58,192 |
| AUTOMATIC DATA PROCESSING INC (ADP) 561.000 SHS | $120,765 | $130,696 |
| AVANGRID INC (AGR) 204.000 SHS | $7,844 | $6,612 |
| AZENTA INC (AZTA) 113.000 SHS | $10,432 | $7,361 |
| BALL CORP (BALL) 248.000 SHS | $13,794 | $14,265 |
| BENTLEY SYSTEMS INC (BSY) 3,346.000 SHS | $186,181 | $174,594 |
| BERKLEY W R CORP (WRB) 1,786.000 SHS | $92,007 | $126,306 |
| BJS WHSL CLUB HLDGS INC (BJ) 17.000 SHS | $14,932 | $21,131 |
| BLACKROCK INC (BLK) 203.000 SHS | $160,967 | $164,795 |
| BLACKSTONE INC (BX) 461.000 SHS | $49,994 | $60,354 |
| BOSTON SCIENTIFIC CORP (BSX) 1,401.000 SHS | $57,476 | $80,992 |
| BRIGHT HORIZONS FAMILY SOLUTAIONS INC (BFAM) 1,054.000 SHS | $128,973 | $99,329 |
| BROADCOM INC (AVGO) 316.000 SHS | $194,188 | $352,735 |
| BURLINGTON STORES INC (BURL) 97.000 SHS | $23,635 | $18,865 |
| CAMDEN PPTY TR SBI (CPT) 123.000 SHS | $16,581 | $12,213 |
| CAPITAL ONE FINCL CORP (COF) 523.000 SHS | $86,150 | $68,576 |
| CHARLES RIVER LABORATORIES (CRL) 552.000 SHS | $182,713 | $130,493 |
| CHEMED CORP (CHE) 166.000 SHS | $82,597 | $97,069 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 43.000 SHS | $82,349 | $98,339 |
| CHOICE HOTELS INTL INC (CHH) 702.000 SHS | $84,705 | $79,537 |
| CHUBB LTD (CB) 736.000 SHS | $132,696 | $166,336 |
| COCA COLA CO (KO) 5,705.000 SHS | $327,701 | $336,196 |
| COLUMBIA BKG SYS INC (COLB) 443.000 SHS | $14,341 | $11,819 |
| COMMERCE BANCSHARES (CBSH) 534.000 SHS | $35,907 | $28,521 |
| CONSTELLATION BRANDS INC (STZ) 185.000 SHS | $41,132 | $44,724 |
| COOPER COMPANIES INC (COO) 423.000 SHS | $152,556 | $160,080 |
| CORTEVA INC (CTVA) 1,466.000 SHS | $66,652 | $70,251 |
| COSTCO WHOLESALE CORP (COST) 181.000 SHS | $79,057 | $119,474 |
| COTERRA ENERGY INC (CTRA) 2,065.000 SHS | $42,936 | $52,699 |
| CROWN CASTLE INC (CCI) 334.000 SHS | $63,623 | $38,473 |
| CUBESMART SBI (CUBE) 224.000 SHS | $8,785 | $10,382 |
| CULLEN FROST BANKERS INC (CFR) 366.000 SHS | $44,807 | $39,707 |
| CYBER-ARK SOFTWARE LTD (CYBR) 97.000 SHS | $15,453 | $21,248 |
| DANAHER CORP (DHR) 449.000 SHS | $99,760 | $103,872 |
| DARLING INTL INC (DAR) 177.000 SHS | $12,833 | $8,822 |
| DECKERS OUTDOOR CORP (DECK) 44.000 SHS | $11,871 | $29,411 |
| DIAGEO PLC (DEO) 200.000 SHS | $36,965 | $29,132 |
| DOLBY LABORATORIES INC (DLB) 1,327.000 SHS | $99,551 | $114,361 |
| DOMINO'S PIZZA INC (DPZ) 29.000 SHS | $11,182 | $11,955 |
| EAST WEST BANCORP INC (EWBC) 282.000 SHS | $19,984 | $20,290 |
| EASTGROUP PROPERTIES INC (EGP) 85.000 SHS | $14,132 | $15,601 |
| ECOLAB INC (ECL) 273.000 SHS | $58,238 | $54,150 |
| EOG RESOURCES INC (EOG) 799.000 SHS | $71,380 | $96,639 |
| EQUIFAX INC (EFX) 542.000 SHS | $124,734 | $134,031 |
| EQUITY LIFESTYLE PROPERTIES INC (ESL) 636.000 SHS | $43,867 | $44,863 |
| ESSENTIAL UTILS INC (WTRG) 162.000 SHS | $7,699 | $6,051 |
| ETSY INC (ETSY) 186.000 SHS | $19,333 | $15,075 |
| EXPONENT INC (EXPO) 1,102.000 SHS | $100,433 | $97,020 |
| EXXON MOBIL CORP (XOM) 1,989.000 SHS | $210,585 | $198,860 |
| FEDERAL RLTY INVT TR (FRT) 48.000 SHS | $5,108 | $4,946 |
| FIRST SOLAR INC (FSLR) 57.000 SHS | $4,304 | $9,820 |
| FRESHPET INC (FRPT) 113.000 SHS | $10,949 | $9,804 |
| GENL DYNAMICS CORP (GD) 191.000 SHS | $36,355 | $49,597 |
| HANOVER INSURANCE GROUP INC (THG) 124.000 SHS | $17,236 | $15,056 |
| HENRY JACK & ASSOC INC (JKHY) 786.000 SHS | $125,518 | $128,440 |
| HEXCEL CORP (HXL) 227.000 SHS | $13,920 | $16,741 |
| HOME DEPOT INC (HD) 433.000 SHS | $136,162 | $150,056 |
| HONEYWELL INTL INC (HON) 1,182.000 SHS | $242,969 | $247,877 |
| HORACE MANN EDUCATORS CORP (HMN) 261.000 SHS | $10,317 | $8,535 |
| HUNT J B TRANS SVCS INCC (JBHT) 79.000 SHS | $12,923 | $15,779 |
| ICON PLC (ICLR) 57.000 SHS | $11,807 | $16,135 |
| INGEVITY CORP (NGVT) 166.000 SHS | $13,932 | $7,839 |
| INTERACTIVE BROKERS GROUP INC (IBKR) 1,090.000 SHS | $75,073 | $90,361 |
| INTERCONTINENTAL HOTELS GROUP (IGH) 122.000 SHS | $6,973 | $11,124 |
| INTUIT (INTU) 218.000 SHS | $94,036 | $136,257 |
| INTUITIVE SURGICAL INC (ISRG) 238.000 SHS | $69,486 | $80,292 |
| IPG PHOTONICS CORP (IPGP) 155.000 SHS | $26,381 | $16,824 |
| JOHNSON & JOHNSON (JNJ) 1,066.000 SHS | $177,952 | $167,085 |
| JONES LANG LASALLE INC (JLL) 106.000 SHS | $19,808 | $20,020 |
| JPMORGAN CHASE & CO (JPM) 1,211.000 SHS | $197,000 | $205,991 |
| LAMB WESTON HLDGS INC (LW) 224.000 SHS | $17,665 | $24,212 |
| LENNAR CORP (LEN) 583.000 SHS | $56,394 | $86,890 |
| LENNOX INTL INC (LII) 366.000 SHS | $125,482 | $163,792 |
| LEVI STRAUSS & CO (LEVI) 418.000 SHS | $9,523 | $6,914 |
| LILLY ELI & CO (LLY) 334.000 SHS | $113,502 | $194,695 |
| LINCOLN ELEC HOLDINGS (LECO) 87.000 SHS | $11,223 | $18,919 |
| LINDE PLC NEW EUR (LIN) 445.000 SHS | $137,435 | $182,766 |
| LIVE OAK BANCSHARES INC (LOB) 273.000 SHS | $14,446 | $12,422 |
| LKQ CORP (LKQ) 162.000 SHS | $8,019 | $7,742 |
| LOWES COMPANIES INC (LOW) 222.000 SHS | $46,097 | $49,406 |
| LPL FINL HLDGE INC (LPLA) 669.000 SHS | $98,422 | $152,278 |
| LTC PROPERTIES INC (LTC) 261.000 SHS | $10,096 | $8,383 |
| MANPOWERGROUP INC (MAN) 110.000 SHS | $13,360 | $8,742 |
| MARSH & MCLENNAN COS INC (MMC) 719.000 SHS | $99,862 | $136,229 |
| MARTIN MARIETTA MATERIALS INC (MLM) 172.000 SHS | $61,373 | $85,813 |
| MASTERCARD INC (MA) 289.000 SHS | $109,437 | $123,261 |
| MCCORMICK & CO (MKC) 125.000 SHS | $8,233 | $8,553 |
| MCDONALDS CORP (MCD) 518.000 SHS | $121,554 | $153,592 |
| MEDTRONIC PLC (MDT) 463.000 SHS | $57,387 | $38,142 |
| MERCK & CO INC (MRK) 532.000 SHS | $53,950 | $57,999 |
| MERIT MEDICAL SYSTEM INC (MMSI) 263.000 SHS | $16,548 | $19,977 |
| META PLATFORMS INC (META) 753.000 SHS | $224,638 | $266,532 |
| MICHELIN COMPAGNIE GENERALE (MGDDY) 2,956.000 SHS | $57,813 | $53,090 |
| MICROCHIP TECHNOLOGY INC (MCHP) 836.000 SHS | $64,764 | $75,390 |
| MICROSOFT CORP (MSFT) 4,029.000 SHS | $1,018,901 | $1,515,065 |
| MIDDLEBY CORP (MIDD) 131.000 SHS | $21,432 | $19,279 |
| MITSUBISHI UFJ FINANCIAL GROUP (MUFG) 4,507.000 SHS | $26,311 | $38,805 |
| MORGAN STANLEY (MS) 1,570.000 SHS | $147,690 | $146,403 |
| MSA SAFETY INC (MSA) 126.000 SHS | $19,442 | $21,273 |
| MYR GROUP INC (MYRG) 115.000 SHS | $15,791 | $16,632 |
| NEXTERA ENERGY INC (NEE) 1,828.000 SHS | $134,966 | $111,033 |
| NIKE INC (NKE) 882.000 SHS | $121,764 | $95,759 |
| NORDSON CORP (NDSN) 571.000 SHS | $126,165 | $150,835 |
| NY TIMES CO (NYT) 386.000 SHS | $16,373 | $18,910 |
| O REILLY AUTOMOTIVE INC (ORLY) 86.000 SHS | $45,864 | $81,707 |
| OMNICELL INC (OMCL) 277.000 SHS | $26,735 | $10,424 |
| ORACLE CORP (ORCL) 2,109.000 SHS | $163,640 | $222,352 |
| ORMAT TECHNOLOGIES INC (ORA) 174.000 SHS | $12,008 | $13,187 |
| OSHKOSH CORP (OSK) 395.000 SHS | $40,933 | $42,822 |
| PALO ALTO NETWORKS INC (PANW) 279.000 SHS | $44,019 | $82,272 |
| PARKER HANNIFIN CORP (PH) 373.000 SHS | $115,727 | $171,841 |
| PAYLOCITY HLDG CORP (PCTY) 74.000 SHS | $17,290 | $12,199 |
| PENUMBRA INC (PEN) 54.000 SHS | $14,125 | $13,583 |
| PHILLIPS 66 (PSX) 674.000 SHS | $65,591 | $89,736 |
| PNC FINANCIAL SERVICES GROUP (PNC) 316.000 SHS | $61,381 | $48,933 |
| POOL CORP (POOL) 432.000 SHS | $182,512 | $172,243 |
| PROCTER & GAMBLE CO (PG) 1,300.000 SHS | $174,275 | $190,502 |
| PROLOGIS INC (PLD) 1,260.000 SHS | $153,534 | $167,958 |
| QUALCOMM INC (QCOMM) 409.000 SHS | $54,650 | $59,154 |
| QUEST DIAGNOSTICS INC (DGX) 123.000 SHS | $16,269 | $16,959 |
| REINSURANCE GROUP AMER INC (RGA) 81.000 SHS | $10,533 | $13,104 |
| REPUBLIC SERVICES INC (RSG) 587.000 SHS | $63,707 | $96,802 |
| ROCKWELL AUTOMATION INC (ROK) 172.000 SHS | $44,859 | $53,403 |
| ROGERS CORP (ROG) 85.000 SHS | $14,066 | $11,226 |
| ROLLINS INC (ROL) 2,633.000 SHS | $89,246 | $114,983 |
| RPM INTL INC (RPM) 558.000 SHS | $52,747 | $62,290 |
| S&P GLOBAL INC (SPGI) 184.000 SHS | $68,270 | $81,056 |
| SAIA INC (SAIA) 238.000 SHS | $64,952 | $104,296 |
| SALESFORCE INC (CRM) 573.000 SHS | $123,525 | $150,779 |
| SCHLUMBERGER LTD (SLB) 1,255.000 SHS | $45,252 | $65,310 |
| SCOTTS MIRACLE-GRO CO (SMG) 1,117.000 SHS | $225,386 | $71,209 |
| SENSIENT TECHNOLOGIES CORP (SXT) 177.000 SHS | $15,442 | $11,682 |
| SHERWIN WILLIAMS CO (SHW) 348.000 SHS | $94,136 | $108,541 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 634.000 SHS | $105,332 | $103,025 |
| SMITH A O CORP (AOS) 144.000 SHS | $9,814 | $11,871 |
| SOLAREDGE TECHNOLOGIES INC (SEDG) 62.000 SHS | $15,593 | $5,803 |
| SONCO PRODUCTS CO (SON) 154.000 SHS | $10,267 | $8,604 |
| SONY GRP CORP (SONY) 684.000 SHS | $65,765 | $64,768 |
| STARBUCKS CORP (SBUX) 1,832.000 SHS | $192,843 | $175,890 |
| STIFEL FINANCIAL CORP (SF) 174.000 SHS | $11,436 | $12,032 |
| SYSCO CORP (SYY) 656.000 SHS | $54,356 | $47,973 |
| TAIWAN SEMICONDUCTOR MFG CO (TSM) 2,131.000 SHS | $198,168 | $221,624 |
| TELEDYNE TECHNOLOGIES INC (TDY) 358.000 SHS | $156,915 | $159,772 |
| TERADYNE INC (TER) 1,148.000 SHS | $148,172 | $124,581 |
| TETRA TECH INC (TTEK) 102.000 SHS | $12,257 | $17,027 |
| THERMO FISHER SCIENTIFIC INC (TMO) 154.000 SHS | $76,448 | $81,742 |
| THOR INDUSTRIES INC (THO) 1,194.000 SHS | $139,400 | $141,191 |
| TJX COS INC (TJX) 1,336.000 SHS | $90,213 | $125,330 |
| TRACTOR SUPPLY CO (TSCO) 90.000 SHS | $16,219 | $19,353 |
| TRANE TECHNOLOGIES PLC (TT) 230.000 SHS | $45,146 | $56,097 |
| TREX CO INC (TREX) 133.000 SHS | $11,361 | $11,011 |
| TRIMBLE INC (TRMB) 264.000 SHS | $19,123 | $14,045 |
| UNION PACIFIC CORP (UNP) 1,050.000 SHS | $232,598 | $257,901 |
| UNITED PARCEL SERVICE INC (UPS) 934.000 SHS | $178,773 | $146,853 |
| UNITEDHEALTH GROUP INC (UNH) 713.000 SHS | $339,647 | $375,373 |
| US BANCORP DEL (USB) 1,331.000 SHS | $41,599 | $57,606 |
| VALMONT INDUSTRIES INC (VMI) 60.000 SHS | $17,174 | $14,011 |
| VERALTO CORP (VLTO) 80.000 SHS | $6,801 | $6,581 |
| VISA INC (V) 743.000 SHS | $167,880 | $193,440 |
| WABTEC INC (WAB) 183.000 SHS | $15,066 | $23,223 |
| WATSCO INC (WSO) 315.000 SHS | $89,543 | $134,968 |
| WEBSTER FINANCIAL CORP (WBS) 366.000 SHS | $20,950 | $18,578 |
| WOLFSPEED INC (WOLF) 277.000 SHS | $24,396 | $12,052 |
| XCEL ENERGY INC (XEL) 783.000 SHS | $53,955 | $48,476 |
| XYLEM INC (XYL) 523.000 SHS | $59,505 | $59,810 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) 403.000 SHS | $203,320 | $110,152 |
| ZURN ELKAY WATER SOLUTION CORP (ZWS) 3,644.000 SHS | $104,958 | $107,170 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $395,204 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $380,671 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III PRIVATE INVESTORS OFFSHORE, LP | AT COST | $89,260 | $348,809 |
| AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $305,656 |
| AMER FUNDS NEW WORLD FUND (NFFFX) 24,791.184 QTY | AT COST | $1,887,406 | $1,853,141 |
| AP X PRIVATE INVESTORS OFFSHORE, LP | AT COST | $833,845 | $1,038,627 |
| APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT), LLC | AT COST | $0 | $5,836 |
| BANK OF NOVA SCOTIA 50,000.000 QTY | AT COST | $500,000 | $486,000 |
| BARCLAYS BANK PLC 71,600.000 QTY | AT COST | $716,000 | $706,384 |
| BCP VI PRIVATE INVESTORS, LP | AT COST | $0 | $147,902 |
| BLACKSTONE PRIVATE CREDIT FUND 118,296.530 QTY | AT COST | $3,030,000 | $2,984,621 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC 175,949.580 QTY | AT COST | $2,239,869 | $2,519,422 |
| BOFA FINANCE LLC 89,000.000 QTY | AT COST | $890,000 | $887,760 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $491,443 |
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $194,044 |
| CANADIAN IMPERIAL BANK 75,000.000 QTY | AT COST | $750,000 | $723,350 |
| CCMP III PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $6,380 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $204,496 | $711,389 |
| CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP 1,216,379.000 QTY | AT COST | $1,132,867 | $1,216,379 |
| CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP 335,537.000 QTY | AT COST | $696,602 | $335,537 |
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP | AT COST | $749,999 | $1,435,595 |
| COLUMBIA MORTGAGE OPPS FUND INSTL (CLMZX) 114,935.148 QTY | AT COST | $1,196,671 | $934,423 |
| GIF V PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $92,748 |
| GRAHAM ABSOLUTE RETURN LTD 1,786.923 QTY | AT COST | $1,007,767 | $1,282,532 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S | AT COST | $145,918 | $198,674 |
| GUGGENHEIM MACRO OPPS FUND INSTL (GIOIX) 41,501.782 QTY | AT COST | $1,123,161 | $1,008,078 |
| HPS - CORE SENIOR LENDING OFFSHORE FUND (PB), LP | AT COST | $302,062 | $503,852 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP | AT COST | $442,849 | $650,886 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP | AT COST | $0 | $7,620 |
| JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC, LP | AT COST | $1,249,763 | $979,776 |
| JPM US I&G DOMESTIC GROWTH REIT INC. | AT COST | $1,000 | $1,000 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | $94,837 | $213,753 |
| KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $472 |
| LC ASIA3 PRIVATE INVESTORS OFFSHORE, LP | AT COST | $564,965 | $456,143 |
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD | AT COST | $1,010,000 | $983,906 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP | AT COST | $587,572 | $154,066 |
| PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) | AT COST | $0 | $396,838 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP | AT COST | $596,333 | $909,836 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP | AT COST | $0 | $965 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP | AT COST | $469,140 | $220,480 |
| SLA PRIVATE INVESTORS OFFSHORE, LP | AT COST | $909,673 | $1,175,365 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP | AT COST | $452,698 | $601,133 |
| STRAT PARTNERS OFFSHORE IX (CAPITAL), LP 584,538.000 QTY | AT COST | $618,132 | $584,538 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | AT COST | $40,580 | $53,254 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | AT COST | $0 | $225,940 |
| WCM FOCUSED INTL GROWTH FUND (WCMIX) 71,470.857 QTY | AT COST | $1,476,549 | $1,626,677 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $46,435 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $0 | AccumulatedDepreciationAmt |
| Book Value | $46,435 | BookValueAmt |
| EOYFMV | $46,435 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $74,547 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $74,547 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARNEST MONEY | Desc |
| BOY Book Value | $70,000 | BOYBookValueAmt |
| EOY Book Value | $70,000 | EOYBookValueAmt |
| EOYFMV | $70,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $963 | $963 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $18,870 | $0 |
| DUES AND SUBSCRIPTIONS | $425 | $0 | $425 |
| PROGRAM EXPENSES | $42,537 | $0 | $42,537 |
| INSURANCE EXPENSE | $431 | $0 | $431 |
| MAINTENANCE EXPENSE | $6,225 | $0 | $6,225 |
| TELEPHONE EXPENSE | $7,060 | $0 | $7,060 |
| OFFICE EXPENSES | $22,616 | $0 | $22,616 |
| OFFICE IMPROVEMENTS | $18,823 | $0 | $18,823 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $239,903 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $239,903 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $239,903 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $33,000 | $0 | $33,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $279,130 | $279,130 | $0 |
| MARKETING CONSULTANT | $10,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $841 | Amt |
| Net Investment Income | $841 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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