GARY SALTZ FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GARY SALTZ FOUNDATION INC (EIN 13-3267114)
- Tax period
- 2023-05-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202433199349103928
- 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
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T14:16:07-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133267114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY SALTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2123243382 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONARD SALTZ | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2123243382 | 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 | MELISSA A ABBOTT | PreparerPersonNm |
| PTIN | P00705583 | PTIN |
| Phone | 5169313100 | PhoneNum |
| Preparation | 2024-11-13 | 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 | $77,537,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,271,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,210,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,982,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,251 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $349,181 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337,801 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,883,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,811,394 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $203,562 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $203,562 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,044 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $53,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,735 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,617,543 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,617,543 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,914,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,618,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,377 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,591,053 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,410 | CashBOYAmt |
| Cash EOY | $120,009 | CashEOYAmt |
| Cash EOYFMV | $120,009 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,365,910 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,245,649 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,245,649 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,095,981 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,804,629 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,812,806 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $21,081,466 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,363,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $26,535,724 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,519,273 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,295,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,739,726 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,102 | OtherAssetsBOYAmt |
| Other Assets EOY | $83,543 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $83,543 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $68,223,142 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,912,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,537,457 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,395,864 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,115,389 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,395,864 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,115,389 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,367,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,367,220 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $62,460,058 | RetainedEarningBOYAmt |
| Retained Earning EOY | $62,429,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,827,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,796,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,223,142 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,912,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,827,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,377 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $66,796,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,796,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $847,822 | $875,041 | -$27,219 | -$27,219 | |
| LONG TERM CAPITAL GAINS FROM PARTNERSHIP | $213,675 | $213,675 | P | ||
| SHORT TERM CAPITAL GAINS FROM PARTNERSHIP | $43 | $43 | P | ||
| PUBLICLY TRADED SECURITIES | $8,134,533 | $8,057,781 | $76,752 | $76,752 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,251 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,116 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,116 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,459 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,459 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,343 | OverpaymentAmt |
| Applied To ES Tax | $50,343 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE GARY SALTZ FOUNDATION | IndividualWithBooksNm |
| Phone | 2123243382 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| RONALD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | PRESIDENT AND SECRETARY | 0.00 | $0 | $0 | $0 |
| LEONARD SALTZ | |||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GARY SALTZ FOUNDATION INC. DOES NOT ACTIVELY CONDUCT ANY CHARITABLE ACTIVITIES AS DEFINED BY SECTION 4942 (J) (3) AND THE RELATED REGULATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $57,527,631 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,041,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,696,094 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,265,476 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,265,476 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,113,982 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,151,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,455,110 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,455,110 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,116 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,494 | IncomeTaxAmt |
| Total Tax | $23,610 | TotalTaxAmt |
| Distributable Before Adj | $2,431,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,431,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,431,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,618,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,618,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,431,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $243,976 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,618,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $243,976 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,374,567 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,056,933 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEONARD SALTZ | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CHILDREN'S RIGHTS | ||||||||
| 3333 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90010 | N/A | PC | GENERAL CONTRIBUTION | $25,000 | |
| CALIFORNIA SCIENCE CENTER FOUNDATION | ||||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | GENERAL CONTRIBUTION | $22,000 | |
| COALITION FOR ENGAGED EDUCATION | ||||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | GENERAL CONTRIBUTION | $15,000 | |
| COMMUNITY INITIATIVES DONATION | ||||||||
| 1000 BROADWAY SUITE 480 | OAKLAND | CA | 94607 | N/A | PC | GENERAL CONTRIBUTION | $120,000 | |
| DILLON HENRY FOUNDATION | ||||||||
| 801 LATIMER RD | SANTA MONICA | CA | 90402 | N/A | PC | GENERAL CONTRIBUTION | $15,000 | |
| DISABILITY RIGHTS CALIFORNIA | ||||||||
| 1831 K ST | SACRAMENTO | CA | 95811 | N/A | PC | GENERAL CONTRIBUTION | $22,000 | |
| ELEMYOUTH IN DISTRESS IN ISRAEL | ||||||||
| 224 WEST 35TH STREET 11TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | GENERAL CONTRIBUTION | $110,000 | |
| FEMINIST MAJORITY | ||||||||
| 433 S BEVERLY DRIVE | BEVERLY HILLS | CA | 90212 | N/A | PC | GENERAL CONTRIBUTION | $50,000 | |
| FRIENDS OF THE EARTH | ||||||||
| PO BOX 7010 | MERRIFIELD | VA | 22116 | N/A | PC | GENERAL CONTRIBUTION | $20,000 | |
| FROM PARTNERSHIPS | ||||||||
| C/O CITRIN COOPERMAN ADVISORS LLC | NEW YORK | NY | 10020 | N/A | PC | FROM PARTNERSHIPS | $543 | 50 ROCKEFELLER PLAZA |
| HOUSATONIC VALLEY ASSOCIATION | ||||||||
| PO BOX 315 | WASSAIC | NY | 12592 | N/A | PC | GENERAL CONTRIBUTION | $95,000 | |
| HUMAN RIGHTS WATCH | ||||||||
| 350 5TH AVE 34TH FLOOR | NEW YORK | NY | 10118 | N/A | PC | GENERAL CONTRIBUTION | $20,000 | |
| HYPERACUSIS RESEARCH LIMITED INC | ||||||||
| PO BOX 1295 | MARLBORO | MA | 01752 | N/A | PC | GENERAL CONTRIBUTION | $35,000 | |
| JCC KRAKOW | ||||||||
| 74 LAFAYETTE AVE 101 | SUFFERN | NY | 10901 | N/A | PC | GENERAL CONTRIBUTION | $18,000 | |
| KENT LAND TRUST | ||||||||
| 170 KENT RD | KENT | CT | 06757 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| KPCC | ||||||||
| 474 S RAYMOND AVE | PASADENA | CA | 91105 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| NORTHWEST CT LAND CONSERVANCY | ||||||||
| 5 MAPLE ST | KENT | CT | 06757 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| REPLICATIONS INC | ||||||||
| 150 EAST 52ND ST | NEW YORK | NY | 10022 | N/A | PC | GENERAL CONTRIBUTION | $750,000 | |
| ST JOHN'S FOUNDATION | ||||||||
| 150 HIGHLAND AVENUE | ROCHESTER | NY | 14620 | N/A | PC | GENERAL CONTRIBUTION | $40,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 943056105 | N/A | PC | GENERAL CONTRIBUTION | $40,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | N/A | PC | GENERAL CONTRIBUTION | $40,000 | |
| UNION OF CONCERNED SCIENTISTS | ||||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| VENICE FAMILY CLINIC | ||||||||
| 604 ROSE AVE | VENICE | CA | 90291 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| VOTE RIDERS | ||||||||
| 171 PIER AVENUE 313 | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL CONTRIBUTION | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,617,543 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,569 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,267,833 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $11,380 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $337,801 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $25,622 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $237,629 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $40,571 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,843,263 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,883,834 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (71 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHLUMBERGER INVESTMENT COMPANY | $589,938 | $610,668 |
| PRUDENTIAL FINANCIAL | $455,620 | $466,095 |
| ORACLE CORP | $321,076 | $332,017 |
| EMERSON ELEC CO | $372,041 | $385,700 |
| ANALOG DEVICES | $483,540 | $488,325 |
| UNION PAC CORP | $473,495 | $478,330 |
| INTERMEDIATE COND FUND OF AMERICA CLASS A | $344,500 | $360,552 |
| COMCAST CORP | $363,025 | $372,571 |
| GENERAL DYNAMICS CORP | $435,951 | $442,066 |
| HORMEL FOODS | $435,795 | $450,210 |
| NATIONAL RURAL UTILITIES | $318,904 | $329,203 |
| BOND S&P GLOBAL | $320,331 | $333,448 |
| MERCK & CO | $380,512 | $384,772 |
| DUKE ENERGY | $368,364 | $381,872 |
| MIDAMERICAN ENERGY | $438,339 | $439,944 |
| WISCONSIN POWER & LIGHT | $335,260 | $352,769 |
| EXXON MOBIL CORP | $440,510 | $446,248 |
| BAKER HUGHES | $436,914 | $450,589 |
| COMCAST CORP | $408,386 | $412,416 |
| NEVADA POWER CO | $274,807 | $286,668 |
| LOCKHEED MARTIN | $418,665 | $429,135 |
| RALPH LAUREN CORP | $378,252 | $381,763 |
| TARGET CORP | $312,455 | $327,204 |
| UNION PACIFIC | $404,110 | $435,335 |
| DUKE ENERGY PROCESS | $392,990 | $413,440 |
| BURLINGTON RESOURCES | $564,162 | $595,012 |
| FLORIDA POWER & LIGHT CO | $394,433 | $404,332 |
| IBM | $346,124 | $351,968 |
| WISCONSIN ELECTRIC POWER | $327,216 | $327,831 |
| EATON CORP | $574,120 | $591,023 |
| NORTHERN TRUST | $462,812 | $457,189 |
| ENTERGY ARKANSAS LLC | $403,676 | $407,868 |
| NATIONAL RURAL UTILITIES COOPERATIVE | $514,410 | $530,460 |
| BP CAP MARKETS | $1,221,229 | $1,252,660 |
| ENTERPRISE PRODUCTS OPERATING | $851,094 | $873,590 |
| ISHARES EXPONENTIAL TECHNOLOGIES | $398,816 | $408,596 |
| PPL ELECTRICS UTILITIES | $457,096 | $460,647 |
| BANK NOVA SOCOTIA | $468,940 | $473,940 |
| CANADIAN NATURAL RESOURCES | $357,332 | $366,383 |
| JOHN DEERE CAPITAL | $506,714 | $489,765 |
| BANK NOVA SCOTIA B C | $75,839 | $74,769 |
| BANK OF MONTREAL | $505,735 | $492,585 |
| GOLDMAN SACHS GROUP INC MEDIUM | $453,781 | $421,154 |
| CSX CORPORATION | $516,290 | $493,790 |
| WELLS FARGO & COMPANY | $51,598 | $49,338 |
| AMERICAN HONDA FINANCE | $506,939 | $494,153 |
| MIDAMERICAN ENERGY COMPANY | $520,074 | $492,540 |
| NBD BK N A DET MICH 8.25 BD DUE | $90,000 | $91,818 |
| JP MORGAN | $551,513 | $523,818 |
| CITIGROUP INC | $547,739 | $517,667 |
| HARRIS CORP DEL | $75,395 | $73,662 |
| SUNTRUST BANKS INC | $52,499 | $49,140 |
| CVS HEALTH | $542,514 | $511,092 |
| BANK OF AMERICA CORPORATION | $567,546 | $526,986 |
| NORFOLK SOUTHERN CORP | $423,852 | $391,588 |
| BOEING | $505,707 | $478,310 |
| MORGAN STANLEY | $79,058 | $74,905 |
| SUNOCO LOGISTICS | $74,896 | $72,922 |
| AERCAP IRELAND | $80,758 | $80,815 |
| AXA EQUITABLE HLDGS INC | $26,899 | $24,160 |
| BANK AMER CORP | $20,060 | $18,984 |
| CITIGROUP INC | $81,563 | $77,067 |
| ROYAL BK SCOTLAND | $82,850 | $78,620 |
| MANULIFE FINL CORP | $79,764 | $75,364 |
| SOUTHN NAT GAS | $39,172 | $35,115 |
| BHP BILLITON FIN USA | $545,363 | $571,653 |
| COMCAST CORP | $75,593 | $69,822 |
| KIMBERLY CLARK | $489,340 | $503,570 |
| CONNECTICUT LIGHT AND POWER | $598,830 | $605,766 |
| NEW YORK ST DORMITORY AUTHORITY REVENUES | $299,136 | $312,582 |
| RB GLOBAL INC | $51,033 | $69,365 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,804,629 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,812,806 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (313 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GARRISON OPPURTUNITY FUND II | AT COST | $13,967 | $0 |
| Q BLK CO-INVESTMENT FUND II | AT COST | $64,732 | $0 |
| VICTORY PARK CRDT OPP OFFSHORE | AT COST | $547,559 | $0 |
| GARRISON OPPURTUNITY FUND III | AT COST | $11,878 | $0 |
| DRIVEUP SUBORDINATED DEBT | AT COST | $269,706 | $156,475 |
| VPC ONSHORE SPEC FINANCE II | AT COST | $1,088,058 | $825,198 |
| VPC PSV LLC | AT COST | $22,574 | $0 |
| ANGELO GORDON MORTGAGE VALUE PARTNERS, LTD. | AT COST | $128,544 | $0 |
| CAIS MILLENNIUM INTL. LTD. | AT COST | $528,966 | $1,750,167 |
| GOLDENTREE SELECT OFFSHORE FUND, LTD. | AT COST | $1,500,000 | $2,626,972 |
| PALOMA INTERNATIONAL LIMITED | AT COST | $2,800,000 | $3,436,362 |
| ALKEON GROWTH OFFSHORE FUND LTD | AT COST | $2,500,000 | $1,682,113 |
| GREYSTONE SENIOR LOAN ACCESS FUND II | AT COST | $33,400 | $0 |
| GREYSTONE SENIOR LOAN ACCESS FUND III | AT COST | $9,370 | $0 |
| RESLAF PERPETUAL FUND LP | AT COST | $2,685,405 | $2,682,697 |
| SANDTON CREDIT SOLUTIONS | AT COST | $0 | $129,962 |
| VPC SBIC I LP | AT COST | $0 | $948,883 |
| AAON INC NEW | AT COST | $62,979 | $155,201 |
| ASPEN TECHNOLOGY INC COM | AT COST | $51,577 | $57,019 |
| AUTO TRADER GROUP PLC | AT COST | $95,124 | $140,271 |
| BILL COM HLDGS INC | AT COST | $62,187 | $71,636 |
| BLACKLINE INC | AT COST | $50,463 | $60,442 |
| DREAM FINDERS HOMES INC | AT COST | $42,255 | $76,070 |
| ENDAVA LTD | AT COST | $71,220 | $111,793 |
| FACTSET RESH SYS INC COM | AT COST | $43,869 | $74,897 |
| FOX FACTORY HLDG CORP COM | AT COST | $119,366 | $107,496 |
| GOOSEHEAD INSURANCE | AT COST | $49,147 | $67,765 |
| HOLLEY INC | AT COST | $35,541 | $27,793 |
| INTERACTIVE BROKERS GROUP INC CL A - COM | AT COST | $62,277 | $110,423 |
| MARKET AXESS HLDGS INC COM | AT COST | $78,056 | $75,848 |
| MEDIAALPHA INC CL A | AT COST | $74,076 | $27,251 |
| MESA LABORATORIES INC | AT COST | $19,390 | $9,220 |
| MORNINGSTAR INC COM | AT COST | $108,843 | $175,751 |
| NATIONAL RESH CORP | AT COST | $54,604 | $34,575 |
| NCINO, INC | AT COST | $107,929 | $98,738 |
| NOVANTA INC | AT COST | $44,184 | $53,218 |
| NVE CORPORATION | AT COST | $9,766 | $11,921 |
| OLLIES BARGAIN OUTLT HLDGS INC | AT COST | $42,805 | $70,578 |
| OLO INC | AT COST | $45,704 | $31,088 |
| OMEGA FLEX INC COM | AT COST | $42,007 | $34,832 |
| PRICESMART INC COM WITH DUE BILLS | AT COST | $16,480 | $21,143 |
| REVOLVE GROUP | AT COST | $75,990 | $47,585 |
| RIGHTMOVE PLC ADR | AT COST | $89,068 | $106,661 |
| RYAN SPECIALTY | AT COST | $127,553 | $184,298 |
| SERVISFIRST BANCSHARES | AT COST | $140,149 | $113,204 |
| SPS COMM INC | AT COST | $36,088 | $87,034 |
| US PHYSICAL THERAPY INC | AT COST | $71,188 | $62,218 |
| ACCENTURE PLC | AT COST | $56,595 | $76,147 |
| ADVANTEST CORP | AT COST | $56,906 | $50,625 |
| ADYEN N V ADR | AT COST | $88,088 | $69,024 |
| AON PLC | AT COST | $62,073 | $72,464 |
| ARCH CAPITAL GROUP LIMITED | AT COST | $58,712 | $62,461 |
| ASM INTERNATIONAL | AT COST | $48,336 | $78,918 |
| ASML HOLDING N V NY REGISTRY SHS | AT COST | $52,055 | $100,670 |
| ASTRAZENECA PLC ADR | AT COST | $63,847 | $64,589 |
| ATLAS COPCO | AT COST | $37,498 | $54,315 |
| ATLASSIAN CORP PLC CL A | AT COST | $91,197 | $95,858 |
| BAE SYSTEMS | AT COST | $73,969 | $82,795 |
| CANADIAN NATURAL RESOURCES | AT COST | $48,045 | $48,485 |
| CANADIAN PACIFIC RAILWAY | AT COST | $95,761 | $118,590 |
| COMPAS GROUP PLC | AT COST | $49,339 | $48,667 |
| EPAM SYS INC | AT COST | $64,059 | $41,330 |
| EVOLUTION GAMING GROUP | AT COST | $90,022 | $68,900 |
| EXPERIAN PLC | AT COST | $55,911 | $68,484 |
| FERGUSON PLC | AT COST | $62,707 | $78,000 |
| FERRARI | AT COST | $62,145 | $110,567 |
| ICICI BANK LTD ADR | AT COST | $58,666 | $63,271 |
| ICON PLC | AT COST | $88,937 | $104,453 |
| L OREAL CO ADR | AT COST | $60,222 | $64,716 |
| LINDE PLC | AT COST | $51,167 | $62,428 |
| LVMH MCT HENNESY - LOUIS VUITTON | AT COST | $42,169 | $65,305 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $87,631 | $95,864 |
| NESTLE SA SPONSORED ADR | AT COST | $58,353 | $62,325 |
| NOVO-NORDISK A S ADR | AT COST | $69,696 | $131,899 |
| SAFRAN S A SPON ADR | AT COST | $75,206 | $75,374 |
| SCHNEIDER ELECTRIC SE ADR | AT COST | $41,883 | $56,724 |
| STERIS PLC | AT COST | $46,212 | $63,756 |
| THOMAS REUTERS CORP | AT COST | $43,954 | $54,394 |
| UBS GROUP AG | AT COST | $52,429 | $52,252 |
| WASTE CONNECTIONS INC | AT COST | $51,279 | $56,872 |
| I-SHARES TRUST - MSCI EAFE INDEX FUND | AT COST | $105,077 | $113,929 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | AT COST | $146,946 | $152,435 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $77,434 | $74,801 |
| MFC ISHARES TR RUSSELL 2000 INDEX FD | AT COST | $193,470 | $209,742 |
| SPDR S&P 500 ETF TRUST | AT COST | $1,515,467 | $2,305,253 |
| ABBVIE INC | AT COST | $85,430 | $129,865 |
| ACCENTURE PLC | AT COST | $109,210 | $169,490 |
| AUTOMATIC DATA PROCESSING INC COM | AT COST | $96,742 | $122,076 |
| CANADIAN NATL RY CO | AT COST | $112,275 | $137,690 |
| CARRIER GLOBAL CORPORATION | AT COST | $142,404 | $177,923 |
| D R HORTON INC COM | AT COST | $129,876 | $249,095 |
| DOLLAR GENERAL CORP | AT COST | $119,282 | $77,627 |
| ELI LILLY & CO COM | AT COST | $115,419 | $218,595 |
| INTUIT | AT COST | $131,071 | $184,384 |
| LOWES COS INC | AT COST | $96,449 | $154,005 |
| MASTERCARD INC CL A | AT COST | $136,850 | $168,471 |
| NIKE CLASS-B CMN CLASS B | AT COST | $115,256 | $113,781 |
| ORACLE CORP | AT COST | $124,012 | $119,452 |
| PARKER-HANNIFIN CORP COM | AT COST | $141,219 | $209,618 |
| ROPER INDS INC NEW COM | AT COST | $126,875 | $176,635 |
| S&P GLOBAL INC | AT COST | $115,638 | $170,041 |
| SHERWIN-WILLIAMS CO COM | AT COST | $121,574 | $174,976 |
| STARBUCKS CORP | AT COST | $130,513 | $132,110 |
| UNITEDHEALTH GROUP INC COM | AT COST | $84,909 | $132,670 |
| ZOETIS INC CL A | AT COST | $134,413 | $173,093 |
| ABBOTT LAB COM | AT COST | $62,214 | $68,684 |
| ABBVIE, INC | AT COST | $75,521 | $124,131 |
| ACCENTURE PLC | AT COST | $47,261 | $80,007 |
| AMERIPRISE FINL | AT COST | $49,847 | $121,166 |
| AMGEN INC | AT COST | $66,466 | $81,222 |
| APPLE, INC. CMN | AT COST | $40,853 | $83,365 |
| BLACKROCK INC | AT COST | $61,840 | $100,663 |
| CHEVRON CORP NEW | AT COST | $62,431 | $98,893 |
| CISCO SYSTEMS INC | AT COST | $63,549 | $71,082 |
| CROWN CASTLE | AT COST | $62,464 | $46,998 |
| DISCOVER FINL SVCS COM STK | AT COST | $41,025 | $80,591 |
| DUKE ENERGY CORP | AT COST | $30,610 | $31,053 |
| GALLAGHER | AT COST | $38,637 | $89,052 |
| HOME DEPOT INC | AT COST | $78,880 | $109,163 |
| HONEYWELL INTL INC COM STK | AT COST | $60,463 | $70,463 |
| ILL TOOL WKS INC | AT COST | $35,896 | $43,482 |
| JPMORGAN CHASE & CO CMN | AT COST | $70,639 | $125,704 |
| LOCKHEED MARTIN CORP COM | AT COST | $75,051 | $90,195 |
| MERCK & CO INC NEW COM | AT COST | $75,144 | $110,110 |
| MICROSOFT | AT COST | $62,052 | $118,077 |
| NEXTERA ENERGY INC | AT COST | $48,303 | $45,798 |
| PAYCHEX INC COM | AT COST | $76,200 | $123,041 |
| PEPSICO INC COM | AT COST | $52,427 | $64,200 |
| PHILIP MORRIS INTL | AT COST | $94,349 | $91,916 |
| PHILLIPS 66 | AT COST | $56,389 | $123,288 |
| PROCTER & GAMBLE | AT COST | $43,054 | $51,729 |
| PRODLOGIS INC COM | AT COST | $51,612 | $75,848 |
| SNAP-ON INC COM | AT COST | $53,636 | $103,116 |
| STARBUCKS CORP | AT COST | $46,008 | $51,461 |
| UNION PAC CORP | AT COST | $68,791 | $100,459 |
| US BANCORP | AT COST | $91,031 | $79,981 |
| VERIZON | AT COST | $79,734 | $64,542 |
| WEC ENERGY GROUP | AT COST | $42,044 | $43,095 |
| AVERY DENNISON CORP COM | AT COST | $53,442 | $57,211 |
| BJ'S WHOLESALE | AT COST | $54,889 | $48,129 |
| BOOZ ALLEN HAMILTON | AT COST | $39,076 | $63,315 |
| BROWN AND BROWN INC | AT COST | $41,398 | $41,742 |
| BRUKER CORP | AT COST | $58,881 | $51,803 |
| CHAMPIONX CORPORATION | AT COST | $65,681 | $56,375 |
| CHARLES RIV LABORATORIES | AT COST | $60,652 | $54,608 |
| CHASE INVESTMENT COUNSEL CORP | AT COST | $66,202 | $45,416 |
| CHURCH & DWIGHT CO | AT COST | $47,642 | $54,750 |
| COOPER COS INC | AT COST | $52,888 | $57,144 |
| COPART INC COM | AT COST | $38,853 | $59,780 |
| CRANE CO | AT COST | $62,334 | $79,981 |
| DARDEN RESTAURANTS INC COM | AT COST | $56,801 | $63,913 |
| DECKERS OUTDOOR CORP | AT COST | $38,533 | $69,517 |
| DIODES INC COM | AT COST | $44,196 | $54,673 |
| EMCOR GROUP INC | AT COST | $51,090 | $71,092 |
| ENTEGRIS INC COM | AT COST | $53,506 | $66,500 |
| FABRINET | AT COST | $51,157 | $48,915 |
| FACTSET RESH SYS INCCOM | AT COST | $54,062 | $63,925 |
| HOLOGIC INC | AT COST | $56,952 | $48,586 |
| KEYSIGHT TECHNOLOGIES INC | AT COST | $39,923 | $51,068 |
| METTLER - TOLEDO INTERNATIONAL | AT COST | $48,718 | $57,009 |
| MONOLITHIC PWR SYS INC | AT COST | $42,024 | $73,170 |
| NVENT ELECTRIC PLC | AT COST | $62,560 | $65,413 |
| PAYCOM SOFTWARE INC | AT COST | $67,813 | $54,574 |
| POOL CORP COM | AT COST | $50,923 | $59,009 |
| QUALYS INC | AT COST | $48,977 | $88,326 |
| RAYMOND JAMES FINL INC | AT COST | $27,903 | $48,837 |
| RESMED INC | AT COST | $52,376 | $44,553 |
| SAIA INC | AT COST | $46,721 | $79,318 |
| SPS COMM INC | AT COST | $61,805 | $72,496 |
| STERIS PLC | AT COST | $48,882 | $60,459 |
| SUN COMMUNITIES INC | AT COST | $46,198 | $41,966 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $52,732 | $57,137 |
| TELEDYNE TECHNOLOGIES INC | AT COST | $47,934 | $60,695 |
| ULTA BEAUTY INC | AT COST | $60,693 | $65,659 |
| VALVOLINE INC | AT COST | $48,048 | $47,200 |
| WATTS WATER TECHNOLOGIES INC | AT COST | $53,952 | $64,585 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $51,214 | $59,156 |
| WILLSCOT MOBILE MINI HOLDINGS | AT COST | $51,723 | $46,146 |
| INVESCO S&P PURE VALUE ETF | AT COST | $1,915,107 | $1,916,814 |
| ABBOT LAB COM | AT COST | $91,743 | $125,590 |
| ACCENTURE PLC | AT COST | $79,972 | $147,031 |
| ADOBE SYSTEMS INC | AT COST | $117,959 | $235,060 |
| AIRBNB INC CL A COM | AT COST | $159,396 | $142,130 |
| ALIGN TECHNOLOGY INC | AT COST | $23,757 | $35,894 |
| AMAZON COM INC | AT COST | $493,600 | $566,280 |
| AUTODESK INC | AT COST | $120,083 | $124,905 |
| ELI LILLY & CO COM | AT COST | $46,221 | $44,885 |
| GARTNER INC | AT COST | $27,867 | $92,929 |
| GOOGLE INC CMN CLASS A | AT COST | $115,691 | $266,780 |
| MASTERCARD INC CL A | AT COST | $131,752 | $188,944 |
| MICROSOFT CORPORATION CMN | AT COST | $203,424 | $353,102 |
| NETFLIX INC | AT COST | $121,320 | $191,831 |
| NIKE CLASS-B CMN CLASS B | AT COST | $53,371 | $66,445 |
| NOVO-NORDISK A S ADR | AT COST | $73,030 | $81,312 |
| PAYPAL HOLDINGS INC | AT COST | $198,697 | $140,260 |
| SALESFORCE.COM | AT COST | $135,806 | $202,618 |
| SERVICENOW INC | AT COST | $117,805 | $255,749 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $76,496 | $73,780 |
| UNITEDHEALTH GROUP INC COM | AT COST | $75,981 | $125,826 |
| VISA INC COM CL A | AT COST | $129,231 | $179,381 |
| WORKDAY INC | AT COST | $71,892 | $87,511 |
| ZOETIS INC CL A | AT COST | $60,935 | $96,119 |
| ACCENTURE PLC | AT COST | $115,265 | $140,013 |
| ADOBE SYSTEMS INC | AT COST | $91,231 | $168,838 |
| ALPHABET INC CL A | AT COST | $108,436 | $252,699 |
| AMAZON COM INC | AT COST | $56,918 | $69,589 |
| AMPHENOL CORP NEW CL A | AT COST | $71,658 | $159,996 |
| APPLE INC CMN | AT COST | $63,287 | $241,048 |
| AUTODESK INC | AT COST | $94,238 | $79,374 |
| BOOKING HLDGS INC COM | AT COST | $58,261 | $106,417 |
| BROADRIDGE FINL SOLUTIONS INC COM STK | AT COST | $41,530 | $67,897 |
| DOLLAR GENERAL CORP | AT COST | $74,429 | $57,779 |
| FISERV INC | AT COST | $81,469 | $100,427 |
| HOME DEPOT INC COM | AT COST | $93,953 | $154,215 |
| ICON PLC | AT COST | $72,642 | $99,924 |
| INTUIT | AT COST | $77,098 | $115,006 |
| MARKEL CORP COM | AT COST | $95,041 | $123,531 |
| MASTERCARD INC CL A | AT COST | $85,376 | $118,143 |
| MICROSOFT CORPORATION CMN | AT COST | $195,727 | $272,629 |
| PAYPAL HOLDINGS, INC. | AT COST | $126,818 | $39,180 |
| RAYTHEON TECHNOLOGIES CORPORATION | AT COST | $70,247 | $45,183 |
| RESTAURANT BRANDS INTERNATIONAL INC | AT COST | $64,287 | $84,459 |
| S&P GLOBAL INC | AT COST | $59,072 | $100,879 |
| SHERWIN-WILLIAMS CO COM | AT COST | $49,531 | $88,891 |
| TAKE TWO INTERACTIVE SOFTWARE | AT COST | $43,567 | $52,792 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $67,352 | $116,243 |
| TJX COS INC COM NEW | AT COST | $70,697 | $124,204 |
| UNITEDHEALTH GROUP INC COM | AT COST | $73,530 | $80,023 |
| VISA INC COM CL A | AT COST | $73,227 | $105,962 |
| WALT DISNEY CO | AT COST | $111,515 | $72,051 |
| ZEBRA TECHNOLOGIES CORP CL A | AT COST | $77,543 | $85,826 |
| ZOETIS INC CL A | AT COST | $66,344 | $104,014 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $879,868 | $1,648,638 |
| ACV AUCTIONS INC | AT COST | $29,568 | $25,619 |
| ALARM COM HLDGS INC COM | AT COST | $29,346 | $39,677 |
| ALIGN TECHNOLOGY, INC | AT COST | $46,375 | $49,320 |
| AMN HEALTHCARE SVCSINC COM | AT COST | $12,932 | $17,821 |
| ANSYS INC COM | AT COST | $59,015 | $106,324 |
| BIO-TECHNE CORP COM | AT COST | $40,748 | $66,049 |
| BLACKLINE INC | AT COST | $29,604 | $33,655 |
| CCC INTELLIGENT SOLUTIONS HOLDI | AT COST | $28,959 | $29,887 |
| CERTERA INC | AT COST | $53,482 | $25,418 |
| CHARLES RIV LABORATORIES | AT COST | $61,053 | $55,318 |
| COGNEX CORP | AT COST | $32,349 | $31,430 |
| COSTAR GROUP | AT COST | $73,022 | $97,090 |
| DOUBLEVERIFY HOLDINGS INC | AT COST | $38,019 | $47,998 |
| ENSIGN GROUP INC | AT COST | $41,447 | $50,270 |
| ENTEGRIS INC COM | AT COST | $42,436 | $48,887 |
| EXPONENT INC | AT COST | $31,562 | $39,442 |
| FASTENAL CO COM | AT COST | $42,804 | $95,082 |
| FIVE BELOW INC COM | AT COST | $56,364 | $100,185 |
| FIVE9 INC | AT COST | $55,150 | $28,014 |
| FLOOR & DECOR HLDGS INC | AT COST | $50,210 | $61,916 |
| FRESHPET INC | AT COST | $34,893 | $33,316 |
| GLOBANT S A | AT COST | $46,787 | $108,043 |
| GODADDY INCCL A | AT COST | $35,822 | $52,762 |
| GRAND CANYON ED INCCOM | AT COST | $57,923 | $83,185 |
| GRID DYNAMICS HLDGS INC | AT COST | $56,503 | $27,526 |
| GUIDEIWRE SOFTWAREINC COM | AT COST | $49,953 | $56,374 |
| HEICO CORP NEW | AT COST | $83,002 | $106,428 |
| JACK HENRY & ASSOCIATES INC | AT COST | $30,753 | $27,126 |
| KINSALE CAPITAL GROUP | AT COST | $23,978 | $28,132 |
| KORNIT DIGITAL LTD | AT COST | $34,694 | $15,117 |
| MEDPACE HOLDINGS, INC | AT COST | $21,584 | $43,527 |
| NEOGEN CORP DE | AT COST | $52,756 | $30,165 |
| OPTION CARE HEALTH | AT COST | $23,044 | $28,906 |
| PAYCOM SOFTWARE INC | AT COST | $63,369 | $54,781 |
| PAYLOCITY HLDG CORP | AT COST | $43,591 | $54,565 |
| PRIVIA HEALTH GROUP INC | AT COST | $34,766 | $27,728 |
| PROGYNY INC COM | AT COST | $39,893 | $35,767 |
| REPLIGEN CORP | AT COST | $34,285 | $36,679 |
| ROLLINS INC | AT COST | $28,895 | $58,037 |
| SPS COMM INC | AT COST | $31,968 | $48,654 |
| SQUARESPACE INC | AT COST | $30,815 | $32,152 |
| TOAST INC CL A | AT COST | $38,503 | $32,357 |
| TYLER TECHNOLOGIES INC COM | AT COST | $54,553 | $91,150 |
| VERISK ANALYTICS INC | AT COST | $21,783 | $33,918 |
| WATSCO INC CL A | AT COST | $19,908 | $54,416 |
| WEST PHARMACEUTICAL SERVICES | AT COST | $42,745 | $90,495 |
| WORKIVA INC | AT COST | $33,447 | $64,065 |
| ZOOMINFO TECHNOLOGIES INC | AT COST | $26,677 | $13,091 |
| ALBANY INTERNATIONAL CORP | AT COST | $34,357 | $65,709 |
| ARMSTRONG WORLD INDUSTRIES INC. | AT COST | $66,047 | $82,392 |
| BADGER METER INC COM | AT COST | $21,759 | $62,211 |
| BANK HAWAII CORP COM | AT COST | $91,638 | $82,242 |
| BROOKS AUTOMATION INC NEW COM | AT COST | $45,619 | $94,518 |
| CHEESE CAKE FACTORY INC COM | AT COST | $63,736 | $72,716 |
| CONSTRUCTION PARTNERS INC COM | AT COST | $42,095 | $101,880 |
| EVERTEC INC COM | AT COST | $87,753 | $96,905 |
| FIRST FINL BANKSHARES INC COM | AT COST | $52,008 | $51,146 |
| GETTY REALTY CORP | AT COST | $71,257 | $58,615 |
| GRACO INC | AT COST | $24,165 | $45,723 |
| H.B. FULLER CO. | AT COST | $81,833 | $94,843 |
| HILLMAN SOLUTIONSCORP | AT COST | $95,797 | $91,704 |
| HOULIHAN LOKEY INC CL A | AT COST | $44,591 | $123,987 |
| JACK HENRY & ASSOCIATES INC | AT COST | $33,523 | $40,035 |
| JOHN BEAN TECH | AT COST | $40,911 | $44,752 |
| LAKELAND FINL CORP | AT COST | $63,840 | $56,559 |
| LANDSTAR SYSTEMS INC COM | AT COST | $52,682 | $94,114 |
| LATHAM GROUP INC | AT COST | $71,670 | $11,298 |
| LCI INDS COM | AT COST | $23,816 | $26,022 |
| LESLIES INC | AT COST | $97,065 | $67,089 |
| MANHATTAN ASSOCIATES INC | AT COST | $35,829 | $58,567 |
| NATIONAL BEVERAGE CORP COM | AT COST | $32,756 | $76,469 |
| PRIMERICA INC | AT COST | $43,888 | $88,888 |
| RBC BEARINGS INC COM | AT COST | $57,810 | $103,700 |
| RLI CORP | AT COST | $47,705 | $69,489 |
| SITEONE LANDSCAPE SUPPLY INC | AT COST | $39,532 | $85,475 |
| THE SCOTTS MIRACLE GRO CO HLDG CO | AT COST | $85,192 | $49,725 |
| THOR INDS INC | AT COST | $37,584 | $82,657 |
| UNIFIRST CORP MASS COM | AT COST | $75,367 | $75,725 |
| WATSCO INC CL A | AT COST | $58,629 | $160,248 |
| WD40 CO COM | AT COST | $61,389 | $79,610 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM BROKERS | $11,285 | $83,543 | $83,543 |
| MISC. RECEIVABLE | $2,817 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIPS PORTFOLIO DEDUCTIONS | $15,584 | $15,584 | $0 |
| PARTNERSHIPS OTHER DEDUCTIONS | $245 | $245 | $0 |
| PARTNERSHIPS ND EXPENSES | $35,327 | $0 | $0 |
| FOREIGN FEE ON DIVIDENDS | $906 | $906 | $0 |
| NYS DEPARTMENT OF LAW | $1,000 | $0 | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIPS ORDINARY INCOME | $349,060 | $337,680 | $349,060 |
| PARTNERSHIPS SECTION 1231 GAIN | -$2 | -$2 | -$2 |
| PARTNERSHIPS OTHER INCOME | $123 | $123 | $123 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SANDTON CREDIT SOLUTIONS | $135,538 | $138,146 |
| VPC CIBS, LP (F/K/A VPC SBIC I LP) | $1,039,801 | $723,950 |
| COST BASIS ADJUSTMENT - DUE TO ACCOUNTING DIFFERENCE | $204,601 | $204,601 |
| GARRISON REAL ESTATE FUND II | $15,924 | $48,692 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $203,562 | Amt |
| Net Investment Income | $203,562 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| LEONARD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
| RONALD SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
| SUSAN SALTZ CHAR LEAD ANNUITY TRUST | ||||
| C/O CITRIN COOPERMAN ADVISORS LLC | 50 ROCKEFELLER PLAZA | NEW YORK | NY | 10020 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $40,000 | $0 | $0 |
| PARTNERSHIPS FOREIGN TAX PAID | $44 | $44 | $0 |