THE CASTLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE CASTLE FOUNDATION (EIN 13-3490144)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349101514
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T13:57:47-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133932404 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SELZNICK & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116 RADIO CIRCLE DRSTE 201 | AddressLine1Txt |
| City | MT KISCO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10549 | 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 | 133490144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CAST | BusinessNameControlTxt |
| Phone | 9147557415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1396 PARK LANE | AddressLine1Txt |
| City | PELHAM MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10803 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA ROMITA ECCLESTON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9147557415 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURIE URBANOWICZ | PreparerPersonNm |
| PTIN | P00082847 | PTIN |
| Phone | 9142733700 | PhoneNum |
| Preparation | 2024-11-05 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,464,625 | 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 |
| Dividends Rev And Expnss | $67,888 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,121 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $58,767 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $67,888 | 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 |
| Taxes Rev And Expnss | $292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $292 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,247 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,539 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,539 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $123,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$79,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,349 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $141,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,113 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $99,206 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $99,705 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $99,604 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $301,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $393,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $713,505 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,149,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,649 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,215,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $510,630 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $408,011 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $377,122 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,201,947 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,122,175 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,464,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $88,247 | CapitalStockBOYAmt |
| Capital Stock EOY | $88,247 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,113,700 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,033,928 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,201,947 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,122,175 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,201,947 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,122,175 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,201,947 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$79,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,122,175 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,122,175 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TSY NOTE | P | 2022-11-01 | 2023-10-31 | $50,000 | $49,229 | $771 | $771 |
| US TSY NOTE | P | 2023-08-10 | 2023-12-15 | $100,000 | $98,549 | $1,451 | $1,451 |
| ARBRDN INCOME CREDIT STRATEGIES | P | 2021-05-03 | 2023-12-15 | $23,345 | $25,000 | -$1,655 | -$1,655 |
| UNITED STATES CELLULAR CORP | P | 2021-05-10 | 2023-05-09 | $7,658 | $15,000 | -$7,342 | -$7,342 |
| UNITED STATES CELLULAR CORP | P | 2021-05-10 | 2023-12-15 | $6,909 | $10,000 | -$3,091 | -$3,091 |
| COMCAST | P | 2023-02-08 | $7,014 | $7,618 | -$604 | -$604 | |
| CAPITAL GAINS DIVIDENDS | P | $3,571 | $3,571 | $3,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,899 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $248 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CARLA ROMITA ECCLESTON | IndividualWithBooksNm |
| Phone | 9147557415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1396 PARK LANE | AddressLine1Txt |
| City | PELHAM MANOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10803 | 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 | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CARLA ECCLESTON | ||||||||
| 1396 PARK LANE | PELHAM MANOR | NY | 10803 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MAURA SKRAPITS | ||||||||
| 669 WOLFS LANE | PELHAM | NY | 10803 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,293,930 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,384,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,384,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,348,981 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,449 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,449 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $116,721 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,721 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,721 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $123,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $123,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,721 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,799 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $67,714 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $123,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,799 | AppliedToYear1Amt |
| Applied To Prior Years | $15,201 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | 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 | $52,513 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $52,513 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $116,721 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AFRICAN WOMEN'S EDUCATION FUND | |||||
| 5003 MANOR DRIVE | PEEKSKILL | NY | 10566 | OPERATING FUNDS | $10,000 |
| PROVINCE OF ST MARY | |||||
| 110 SHONNARD PLACE | YONKERS | NY | 10703 | OPERATING FUNDS | $113,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,888 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $58,767 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,767 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
| 8 | NOT APPLICABLE OTHER THAN BY PROVIDING FUNDS FOR SUCH PURPOSES |
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 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | IN 2023, THE FOUNDATION DISTRIBUTED $15,201 MORE THAN THE AMOUNT REQUIRED TO BE DISTRIBUTED IN 03 FOR THE 202 MINIMUM INVESTMENT INCOME. PURSUANT TO TREAS. REG. 53.4942(A)-3(D)(2), THE FOUNDATION IS ELECTING TO CARRYBACK THAT EXCESS DISTRIBUTION TO THE REMAINING UNDISTRIBUTED INCOME FOR 2021 THAT WAS NOT DISTRIBUTED IN 2022. THE REMAINING DISTRIBUTION FOR 2021 WAS MISSED DUE TO REASONABLE CAUSE. THE TRUSTEE AT THE TIME WAS WAS DISTRACTED BY HAVING TO CARE FOR HIS WIFE WHO WAS SICK AND ACTUALLY PASSED AWAY IN DECEMBER 203. HE ALSO HAS BEEN HAVING SOME AGE-RELATED COGNITIVE ISSUES AND WAS NOT AWARE THAT THE UNDISTRIBUTED 201 AMOUNTS WERE NOT INCLUDED IN THE AMOUNTS HE WAS TOLD TO DISTRIBUTE IN 2023 (FOR 2022). THE TRUSTEESHIP WAS TRANSFERRED TO YOUNGER FAMILY MEMBERS WHO ARE IN THE PROCESS OF MAKING THE REMAINING 201 DISTRIBUTIONS AS WELL AS THE AMOUNTS THAT WILL BE REQUIRED TO BE MADE IN 2024 BASED ON THE 2023 NUMBERS. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC 5.00% PREFERRED | $50,000 | $41,980 |
| BANK OF AMERICA CORP 4.75% PREF | $50,000 | $41,600 |
| BRIGHTHOUSE FINANCIAL 5.375% PREFERRED | $50,000 | $36,860 |
| ISHARES CORE MSCI EUROPE ETF | $157,991 | $192,570 |
| ISHARES MSCI EMERGING MARKETS ETF | $66,048 | $60,315 |
| ISHARES RUSSELL 2000 ETF | $34,417 | $48,170 |
| ISHARES RUSSELL MIDCAP INDEX | $41,615 | $66,071 |
| JP MORGAN CHASE & CO 4.20% PREF | $50,000 | $38,020 |
| JP MORGAN MID CAP VALUE FUND | $31,582 | $30,828 |
| KKR GROUP FIN CO 4.625% DUE 4/1/61 | $50,000 | $37,820 |
| METLIFE INC 4.750% PREFERRD | $25,000 | $20,400 |
| PRUDENTIAL FINL 4.125% | $50,000 | $38,680 |
| PUBLIC STORAGE 4.0% PREFERRED | $50,000 | $36,300 |
| T ROWE PRICE DIVIDEND GROWTH FUND | $54,246 | $58,753 |
| U S CELLULAR CORP 5.50% DUE 6/1/70 | $25,000 | $17,560 |
| VANGUARD DIVIDEND GROWTH FUND | $174,531 | $203,367 |
| VANGUARD EXPLORER FUND ADMIRAL | $35,830 | $29,127 |
| VANGUARD TOTAL STOCK MKT IDX ADM | $140,389 | $198,440 |
| WELLS FARGO 4.375% PREFERED | $25,000 | $18,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $10,394 | $19,262 |
| ALPHABET INC CAP STK CL A | $22,059 | $55,876 |
| AMAZON,COM INC | $27,654 | $45,582 |
| APPLE INC | $18,743 | $77,012 |
| BOEING CO/THE | $27,298 | $26,066 |
| CHEVRON CORP | $11,641 | $14,916 |
| CITIGROUP INC | $9,264 | $7,202 |
| COSTCO WHOLESALE CORP | $12,827 | $33,004 |
| EBAY INC | $5,193 | $6,107 |
| INTEL CORP | $9,944 | $10,050 |
| INTERCONTINENTAL EXCHANGE INC | $10,677 | $19,265 |
| JOHNSON & JOHNSON COM | $14,011 | $15,674 |
| JP MORGAN CHASE & CO 5.54% 11/29/24 | $100,000 | $100,163 |
| JPMORGAN CHASE & CO | $19,300 | $34,020 |
| MASTERCARD INC | $5,652 | $10,663 |
| META PLATFORMS INC | $9,635 | $19,468 |
| MICROSOFT CORP | $22,957 | $75,208 |
| NIKE INC | $9,054 | $14,114 |
| NVIDIA CORP | $7,789 | $79,235 |
| SALESFORCE.COM INC | $15,437 | $26,314 |
| VISA INC | $9,009 | $13,018 |
| WALT DISNEY CO | $15,159 | $11,286 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,705 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $99,604 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CITIBANK, NA CD 3.4% MAT 9/7/27 | AT COST | $78,312 | $71,563 |
| HSBC BANK CD 3.125% MAT 11/13/2028 | AT COST | $55,570 | $50,997 |
| HSBC BANK CD 3.125% MAT 6/30/2028 | AT COST | $33,905 | $31,124 |
| HSBC BANK CD 3.125% MAT 6/30/28 CD | AT COST | $25,735 | $23,579 |
| HSBC BANK CD 3.125% MAT 6/30/28 CD | AT COST | $25,804 | $23,579 |
| HSBC BANK CD 3.25% MAT 9/16/27 | AT COST | $34,748 | $32,258 |
| ISRAEL DISC BK NY CD MAT 4.8% 4/26/24 | AT COST | $100,133 | $99,875 |
| WELLS FARGO 3.150% MAT 6/19/37 | AT COST | $53,804 | $44,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $14,515 | $14,515 | $0 |
| NEW YORK STATE DEPT OF LAW FILING FEE | $250 | $250 | $0 |
| FOREIGN TAX PAID | $452 | $452 | $0 |
| MARGIN INTEREST | $30 | $30 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $292 | Amt |
| Net Investment Income | $292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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