FRANCINE A LEFRAK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRANCINE A LEFRAK FOUNDATION INC (EIN 27-1752212)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349101559
- 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
- Schedule B
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T13:00:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 271752212 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Francine A LeFrak Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | blair feldman | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $17,116,846 | 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 | $2,637,343 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $52,087 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,087 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $293,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $293,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$88,648 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,921,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,175 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,894,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,030 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $112,700 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $188,892 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $188,892 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $67,918 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,918 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,596 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,596 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $104,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,578 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,896 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $798 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,567 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $6,567 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $39,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $39,162 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,565 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $298 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,267 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $567,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $468,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,577,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,577,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,144,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,046,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $749,605 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $633,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,938,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,938,149 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,308,021 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $250,739 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $246,611 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,863,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,312,084 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,601,969 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,374 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $246,374 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $246,437 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,778,380 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $833,497 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,083,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,829,768 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,580,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,116,846 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,470 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,470 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,829,768 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,579,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,829,768 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,829,768 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,580,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,829,768 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $749,605 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,579,373 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,579,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,075,599 | $4,953,081 | $122,518 | $122,518 | ||
| BLACKSTONE PRIVATE CREDIT FUND CLASS-S | $845,404 | $862,747 | -$17,343 | -$17,343 | P | 2023-02-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,175 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,051 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,051 | SubtotalAmt |
| Tax Based On Investment Income | $5,051 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $148 | OverpaymentAmt |
| Applied To ES Tax | $148 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wierbicki Abrahams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 60.0 | $112,700 | $0 | $0 |
| Blair Feldman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Eric Friedberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Jay Goldberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Stephanie Guild | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sheila Klehm | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Tamara Laine | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Francine A LeFrak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 30.0 | $0 | $0 | $0 |
| Jennifer Jordan McCall | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| JOSEPH PINO | |||||||
| FOUNDATION SOURCE | WILMINGTON | DE | 198091377 | MARKETING ASSOCIATE | 40.0 | $53,000 | $6,473 |
| KIRSTEN SONNENBERG | |||||||
| FOUNDATION SOURCE | WILMINGTON | DE | 198091377 | ADMIN. ASSISTANT | 40.0 | $84,958 | $7,887 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 26TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $57,327 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | RWANDA DOC. PROJECT: TO FUND PRODUCTION OF A DOCUMENTARY ON THE FAWE SCHOOL TO SHOW IMPORTANCE OF JOB TRAINING/ACCESS TO EDUCATION FOR WOMEN/GIRLS. | Description1Txt |
| Expenses1 | $13,208 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,236,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,399,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,157,797 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,792,938 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,792,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,571,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $728,552 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $728,552 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,051 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,051 | TotalTaxAmt |
| Distributable Before Adj | $723,501 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $723,501 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $723,501 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,046,398 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,046,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,501 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $211,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $169,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $212,579 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $592,735 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,046,398 | QualifyingDistributionsAmt |
| Applied To Current Year | $723,501 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,322,897 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,915,632 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $18,000 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov To Next Yr | $1,897,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $193,104 | ExcessFromYear4Amt |
| Excess From Year2 | $169,052 | ExcessFromYear2Amt |
| Excess From Year1 | $212,579 | ExcessFromYear1Amt |
| Excess From Current Year | $1,322,897 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Eric Friedberg | ContributingManagerNm |
| Contributing Manager | Francine A LeFrak | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $1,000,000 |
| BRIDGE2RWANDA INC | |||||||
| 1818 N TAYLOR ST STE B 322 | LITTLE ROCK | AR | 72207 | N/A | PC | the LeFrak-Friedberg scholars program | $35,000 |
| BRIDGE2RWANDA INC | |||||||
| 1818 N TAYLOR ST STE B 322 | LITTLE ROCK | AR | 72207 | N/A | PC | FAWE High School Students and Same Sky University Students Scholarship Fund | $64,600 |
| FACING HISTORY AND OURSELVES | |||||||
| 150 BROADWAY STE 2100 | NEW YORK | NY | 10038 | N/A | PC | Facing History & Ourselves programs | $2,000 |
| FASHION INSTITUTE OF TECHOLOGY FOUNDATION | |||||||
| 227 W 27TH ST STE C907 | NEW YORK | NY | 10001 | N/A | PC | Emergency MicroGrant Fund for Students | $800 |
| GRACE INSTITUTE | |||||||
| 40 RECTOR ST 14TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $100,000 |
| LEAP INC | |||||||
| 621 DEGRAW ST | BROOKLYN | NY | 11217 | N/A | PC | Francine A LeFrak Foundation Tools of the Trade Fund | $50,000 |
| NEW JERSEY REENTRY | |||||||
| 591 SUMMIT AVE 6TH FLOOR | JERSEY CITY | NJ | 07306 | N/A | PC | the Same Sky Emergency Micro-Grant fund for women at NJRC | $100,000 |
| PER SCHOLAS INC | |||||||
| 804 E 138TH ST 2ND FL | BRONX | NY | 10454 | N/A | PC | Same Sky Women in Tech Scholars Program | $100,000 |
| THE KINGS TRUST USA INC | |||||||
| 45 W 27TH ST FL 11 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $25,000 |
| THE MILKEN INSTITUTE | |||||||
| 1250 4TH ST 2ND FL | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,577,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,087 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $293,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$88,648 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,207 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,207 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Andy and Marie Unanue | |||||||
| 1 | 666 Fifth Ave Suite 27B | New York | NY | 10103 | $10,000 | Yes (X) | |
| Brizzolara Kim | |||||||
| 2 | 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | $5,000 | Yes (X) | |
| Carlino Brown Michelle | |||||||
| 3 | 812 Park Ave | New York | NY | 10021 | $25,000 | Yes (X) | |
| Carol M Penn Family Foundation | |||||||
| 4 | 1010 Notre Dame Ave | Belmont | CA | 94002 | $8,000 | Yes (X) | |
| Fomon Robert | |||||||
| 5 | 116 Greenleaf Lane | Sagaponack | NY | 11962 | $5,000 | Yes (X) | |
| Kornfeld Stephen | |||||||
| 6 | 170 Newtown Road | Hampton Bays | NY | 11946 | $5,000 | Yes (X) | |
| LeFrak Francine A | |||||||
| 7 | 15 East Putnam Avenue 191 | Greenwich | CT | 06830 | $2,531,674 | Yes (X) | Yes (X) |
| Russo Sarina | |||||||
| 8 | 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | $11,400 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (34 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 7 | MICROSOFT CORP MSFT, 1089 sh. | $333,365 | 2023-04-28 |
| 7 | CISCO SYSTEMS INC CSCO, 28 sh. | $1,314 | 2023-04-28 |
| 7 | MERCK & CO INC MRK, 140 sh. | $16,029 | 2023-04-28 |
| 7 | DANAHER CORP DHR, 34 sh. | $8,012 | 2023-04-28 |
| 7 | UNITEDHEALTH GROUP INC UNH, 12 sh. | $5,892 | 2023-04-28 |
| 7 | LOWES COMPANIES INC LOW, 311 sh. | $64,100 | 2023-04-28 |
| 7 | PAYCHEX PAYX, 213 sh. | $23,226 | 2023-04-28 |
| 7 | O'REILLY AUTOMOTIVE INC ORLY, 165 sh. | $151,150 | 2023-04-28 |
| 7 | VISA INC V, 88 sh. | $20,312 | 2023-04-28 |
| 7 | PARKER HANNIFIN CP PH, 18 sh. | $5,844 | 2023-04-28 |
| 7 | TJX COMPANIES INC TJX, 405 sh. | $31,829 | 2023-04-28 |
| 7 | THERMO FISHER SCIENTIFIC INC TMO, 10 sh. | $5,513 | 2023-04-28 |
| 7 | AMERIPRISE FINANCIAL INC AMP, 252 sh. | $76,430 | 2023-04-28 |
| 7 | ALPHABET INC CL A GOOGL, 100 sh. | $10,622 | 2023-04-28 |
| 7 | ALPHABET INC CL A GOOGL, 460 sh. | $60,683 | 2023-11-13 |
| 7 | PARKER HANNIFIN CP PH, 199 sh. | $83,342 | 2023-11-13 |
| 7 | AMERIPRISE FINANCIAL INC AMP, 202 sh. | $67,744 | 2023-11-13 |
| 7 | TJX COMPANIES INC TJX, 405 sh. | $36,896 | 2023-11-13 |
| 7 | VISA INC V, 90 sh. | $22,041 | 2023-11-13 |
| 7 | O'REILLY AUTOMOTIVE INC ORLY, 150 sh. | $148,850 | 2023-11-13 |
| 7 | PAYCHEX PAYX, 86 sh. | $9,836 | 2023-11-13 |
| 7 | LOWES COMPANIES INC LOW, 47 sh. | $9,083 | 2023-11-13 |
| 7 | MICROSOFT CORP MSFT, 1119 sh. | $410,880 | 2023-11-13 |
| 7 | CONOCOPHILLIPS COP, 1860 sh. | $213,305 | 2023-12-15 |
| 7 | ELI LILLY & CO LLY, 200 sh. | $113,536 | 2023-12-15 |
| 7 | ARES MANAGEMENT CORPORATION ARES, 1505 sh. | $174,083 | 2023-12-15 |
| 7 | SERVICE NOW NOW, 50 sh. | $35,222 | 2023-12-28 |
| 7 | APPLE INC AAPL, 120 sh. | $23,270 | 2023-12-28 |
| 7 | LAM RESEARCH CORP LRCX, 105 sh. | $83,356 | 2023-12-28 |
| 7 | TJX COMPANIES INC TJX, 50 sh. | $4,659 | 2023-12-28 |
| 7 | NVIDIA CORP NVDA, 160 sh. | $79,437 | 2023-12-28 |
| 7 | MICROSOFT CORP MSFT, 55 sh. | $20,642 | 2023-12-28 |
| 7 | JP MORGAN CHASE JPM, 185 sh. | $31,418 | 2023-12-28 |
| 7 | ELI LILLY & CO LLY, 255 sh. | $148,753 | 2023-12-28 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF, Part XII, Line 7 | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part XII, Line 7 | FormAndLineReferenceDesc |
| Medium Explanation | Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), The Francine A. LeFrak Foundation Inc. hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2019 Amount: $18,000 By: BLAIR FELDMAN Title: TREASURER The Francine A. LeFrak Foundation Inc. (the "Foundation") received total grants of $18,000 in the taxable years ending December 31, 2022, and December 31, 2023, from Carol M. Penn Family Foundation and Kornfeld Foundation, private non-operating foundations. As reported in Part XII, Line 7, the Foundation hereby elects to treat $18,000 of December 31, 2019 qualifying distributions as distributions out of corpus to satisfy the requirements imposed by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). See attached election to treat $18,000 of December 31, 2019 qualifying distributions as current distributions out of corpus. Additionally, as required, the Foundation has no remaining undistributed income for December 31, 2023. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBIL CORP - 2.992% - 03 | $122,528 | $122,434 |
| JPMORGAN CHASE & CO - 3.845% - | $123,846 | $124,003 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $75,803 | $92,019 |
| ABBVIE INC | $15,922 | $16,892 |
| ACCENTURE PLC | $69,967 | $105,624 |
| ADOBE SYSTEMS, INC | $54,902 | $88,893 |
| ADVANCED MICRO DEVICES INC | $28,534 | $43,044 |
| ADVANTEST CORP - ADR | $5,158 | $4,860 |
| ADYEN N.V. | $11,232 | $8,720 |
| AIR PRODS & CHEM INC | $28,274 | $28,749 |
| ALCON INC | $32,902 | $34,217 |
| ALLEGION PLC | $23,089 | $21,284 |
| ALPHABET INC CL A | $193,817 | $276,307 |
| ALPHABET INC CL C | $59,286 | $104,288 |
| AMAZON COM | $270,099 | $316,187 |
| AMERICAN ELECTRIC POWER INC | $6,926 | $6,173 |
| AMERICAN TOWER REIT INC | $43,033 | $38,858 |
| AMERICAN WATER WORKS COMPANY I | $28,945 | $21,118 |
| AMERIPRISE FINANCIAL INC | $197,762 | $249,928 |
| AMGEN INC | $36,175 | $44,355 |
| AMPHENOL CORPORATION | $18,979 | $23,791 |
| ANALOG DEVICES INC | $14,630 | $16,083 |
| ANSYS INC | $70,043 | $78,745 |
| AON PLC CL A | $6,126 | $6,984 |
| APPLE INC | $235,852 | $384,097 |
| APPLIED MATERIALS INC | $29,610 | $38,249 |
| ARCH CAPITAL GROUP LTD | $5,577 | $5,942 |
| ARES MANAGEMENT CORPORATION | $193,313 | $206,326 |
| ASM INTERNATIONAL NV | $4,419 | $6,230 |
| ASML HOLDING NV NY REG SHS | $25,658 | $30,277 |
| ASPEN TECHNOLOGY INC COM | $20,904 | $24,217 |
| ASTRAZENECA | $38,915 | $49,300 |
| ATLAS COPCO AB A SHS ADR | $4,506 | $5,025 |
| ATLASSIAN CORP CL A | $11,359 | $10,228 |
| ATMOS ENERGY CORP | $34,120 | $37,552 |
| AUTODESK, INC | $44,457 | $59,896 |
| AUTOMATIC DATA PROCESSING INC | $11,121 | $11,649 |
| BAE SYSTEMS PLC | $6,698 | $7,401 |
| BECTON DICKINSON & CO | $11,987 | $19,263 |
| BENTLEY SYSTEMS INC CL B | $35,214 | $35,430 |
| BERKLEY W R CP | $18,034 | $24,964 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,144 | $35,309 |
| BLACKROCK INC | $46,436 | $70,627 |
| BOSTON SCIENTIFIC | $21,536 | $29,888 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $22,768 | $16,963 |
| BROADCOM INC | $47,648 | $70,324 |
| CANADIAN NATURAL RESOURCES LTD | $4,641 | $4,586 |
| CANADIAN PACIFIC RAILWAY LTD | $11,910 | $12,096 |
| CAPITAL ONE FINANCIAL CORP | $48,281 | $42,221 |
| CHARLES RIV LABORATORIES INTL | $41,464 | $26,477 |
| CHARLES SCHWAB CORP | $25,039 | $37,840 |
| CHEMED CORP | $16,373 | $19,882 |
| CHEVRON CORP | $52,794 | $62,498 |
| CHIPOTLE MEX GRILL | $28,701 | $34,304 |
| CHOICE HOTELS INTERNATIONAL IN | $17,013 | $15,975 |
| CHUBB LIMITED | $23,379 | $25,990 |
| CITIGROUP INC | $9,758 | $7,356 |
| COMCAST CORP | $23,389 | $25,301 |
| COMMERCE BANCSHARES, INC | $20,724 | $17,091 |
| COMPASS GROUP PLC ADR | $4,222 | $4,255 |
| CONOCOPHILLIPS | $233,575 | $254,774 |
| CONSTELLATION BRANDS INC | $41,606 | $47,141 |
| COOPER COMPANIES INC | $32,924 | $32,167 |
| CORTEVA INC | $43,471 | $43,991 |
| COSTCO WHOLESALE CORPORATION | $44,498 | $74,589 |
| COTERRA ENERGY INC | $28,535 | $33,329 |
| CROWN CASTLE INTL | $66,998 | $46,767 |
| CULLEN FROST BANKERS INC | $26,654 | $23,868 |
| DANAHER CORP | $93,257 | $118,446 |
| DEXCOM, INC | $14,661 | $18,614 |
| DIAGEO PLC ADS | $3,458 | $2,622 |
| DODGE & COX FUNDS INTERNATIONA | $45,634 | $46,036 |
| DOLBY LABORATORIES | $19,959 | $23,010 |
| EATON CORP PLC | $34,242 | $51,776 |
| EATON VANCE ATLANTA CAPITAL SM | $24,000 | $27,049 |
| EATON VANCE SHORT DURATION GOV | $128,104 | $125,358 |
| ECOLAB INC | $73,627 | $75,770 |
| ELI LILLY & CO | $328,743 | $401,632 |
| EOG RESOURCES INC | $7,370 | $8,587 |
| EPAM SYSTEMS INC | $6,350 | $3,865 |
| EQUIFAX INC | $27,288 | $27,202 |
| EQUITY LIFESTYLE PRP | $28,028 | $28,075 |
| ESTEE LAUDER COMPANIES INC | $5,927 | $10,823 |
| EVENTIDE HEALTHCARE & LIFE SCI | $11,640 | $12,211 |
| EVOLUTION GAMING GROUP AB ADR | $8,490 | $6,687 |
| EXPERIAN GROUP LTD S/ADR | $6,222 | $6,478 |
| EXPONENT, INC | $22,951 | $20,337 |
| EXXON MOBIL CORP | $18,529 | $17,497 |
| FAIR ISSAC & CO INC | $8,323 | $19,788 |
| FERGUSON PLC | $5,603 | $7,337 |
| FERRARI NV | $6,987 | $11,507 |
| FRANKLIN VALUE SMALL CAP VALUE | $37,507 | $35,557 |
| FREEPORT-MCMORAN COPPER & GOLD | $9,804 | $12,175 |
| GALLAGHER ARTHUR J & CO | $20,584 | $20,239 |
| GEN DYNAMICS CP | $27,524 | $35,575 |
| GRAINGER W W INC | $62,471 | $89,499 |
| HENRY JACK & ASSOC INC | $24,095 | $23,531 |
| HOME DEPOT INC | $35,663 | $57,874 |
| HONEYWELL INTL | $93,447 | $111,566 |
| ICICI BK LTD ADS | $5,587 | $5,960 |
| ICON PLC - AMERICAN DEPOSITARY | $8,888 | $10,757 |
| IDEXX CORP | $26,921 | $41,074 |
| INTERACTIVE BROKERS GROUP, INC | $14,428 | $18,155 |
| INTUIT | $31,931 | $46,252 |
| INTUITIVE SURGICAL | $35,066 | $44,869 |
| IQVIA HOLDINGS INC | $12,642 | $18,510 |
| ISHARE SP SMALL CAP 600 INDEX | $91,937 | $101,106 |
| ISHARES EDGE MSCI INTL QUALITY | $28,007 | $30,048 |
| ISHARES RUSSELL 2000 GROWTH IN | $14,527 | $18,664 |
| ISHARES S&P 500 INDEX FD | $21,408 | $23,882 |
| ISHARES TRUST RUSSELL 1000 GRO | $31,493 | $34,561 |
| ISHARES TRUST RUSSELL 1000 VAL | $258,848 | $276,629 |
| JOHNSON & JOHNSON | $15,986 | $14,734 |
| JP MORGAN CHASE | $105,950 | $141,863 |
| L'OREAL ADR | $5,833 | $6,263 |
| LAM RESEARCH CORP | $94,653 | $105,740 |
| LENNAR CORP | $38,900 | $54,996 |
| LENNOX INTL INC | $23,455 | $31,774 |
| LINDE PLC COM | $18,417 | $22,178 |
| LOWES COMPANIES INC | $119,925 | $138,204 |
| LPL FINANCIAL HOLDINGS INC | $17,346 | $26,404 |
| LVMH MOET HENN UNSP | $16,732 | $27,292 |
| MARSH AND MCLENNAN COMPANIES I | $10,412 | $11,937 |
| MARTIN MARIETTA MATLS INC | $40,803 | $52,884 |
| MASTERCARD INC | $122,562 | $162,927 |
| MATTHEWS PACIFIC TIGER FUND I | $48,530 | $47,335 |
| MCDONALD'S CORP | $49,764 | $61,081 |
| MEDTRONIC PLC | $36,100 | $25,373 |
| MERCADOLIBRE, INC | $8,329 | $9,429 |
| MERCK & CO INC | $63,914 | $73,370 |
| META PLATFORMS INC | $105,148 | $128,134 |
| MICHELIN CIE GEN UNSP/ADR | $30,609 | $29,005 |
| MICROCHIP TECHNOLOGY INC | $61,009 | $82,785 |
| MICROSOFT CORP | $1,346,773 | $1,788,821 |
| MITSUBISHI UFJ FINANCIAL GROUP | $16,106 | $24,091 |
| MORGAN STANLEY | $38,909 | $52,873 |
| NESTLE S.A | $6,711 | $6,128 |
| NETFLIX INC | $14,433 | $22,883 |
| NEXTERA ENERGY, INC | $62,203 | $59,039 |
| NIKE INC-CL B | $41,299 | $32,571 |
| NORDSON CP | $26,830 | $31,699 |
| NORTHROP GRUMMAN CORP | $19,767 | $21,066 |
| NOVO NORDISK A S | $7,656 | $13,035 |
| NVIDIA CORP | $202,334 | $431,832 |
| O'REILLY AUTOMOTIVE INC | $329,359 | $341,079 |
| ORACLE CORP | $14,448 | $19,610 |
| OSHKOSH CORP | $24,477 | $25,368 |
| PALO ALTO NETWORKS INC | $28,436 | $44,822 |
| PARKER HANNIFIN CP | $139,750 | $175,527 |
| PAYCHEX | $9,836 | $10,243 |
| PEPSICO INC | $24,988 | $33,119 |
| PHILLIPS 66 | $5,739 | $7,988 |
| PIMCO LOW DURATION INSTL | $139,960 | $129,932 |
| PNC FINANCIAL GROUP INC | $38,543 | $31,280 |
| POOL CORP | $39,052 | $35,086 |
| PRINCIPAL MIDCAP FUND; R6 | $8,880 | $11,410 |
| PROCTER GAMBLE CO | $58,958 | $60,228 |
| PROLOGIS | $13,551 | $14,796 |
| QUALCOMM INC | $39,289 | $37,170 |
| QUANTA SVCS INC | $21,016 | $24,817 |
| REGENERON PHARMACEUTICALS INC | $15,198 | $21,957 |
| REPLIGEN CORP | $8,354 | $15,822 |
| REPUBLIC SVCS INC | $27,963 | $32,487 |
| ROCKWELL AUTOMATION INC | $15,121 | $18,629 |
| ROLLINS INC | $18,637 | $22,359 |
| ROPER INDUSTRIES | $17,303 | $26,713 |
| RPM INTERNATIONAL INC | $30,972 | $39,294 |
| S&P GLOBAL INC COM | $53,778 | $63,435 |
| SAFRAN SA - UNSPON ADR | $6,868 | $6,884 |
| SAIA, INC | $12,810 | $20,596 |
| SALESFORCE.COM | $85,656 | $113,676 |
| SCHLUMBERGER LTD | $15,728 | $22,689 |
| SCHNEIDER ELEC UNSP/ADR | $3,808 | $4,868 |
| SCOTTS CO. CLASS A | $42,160 | $14,408 |
| SELECT SECTOR SPDR ENERGY FUND | $843,571 | $849,717 |
| SELECT SECTOR SPDR INDUSTRIAL | $20,406 | $29,181 |
| SERVICE NOW | $63,465 | $106,680 |
| SHERWIN-WILLIAMS CO | $28,836 | $37,740 |
| SHOPIFY INC | $4,904 | $8,569 |
| SITEONE LANDSCAPE SUPPLY INC | $24,105 | $21,450 |
| SONY GROUP CORP | $45,718 | $39,107 |
| SPDR S&P 500 ETF TRUST | $45,640 | $46,105 |
| STARBUCKS CORP COM | $16,550 | $15,554 |
| STERIS PLC | $6,229 | $6,596 |
| STRYKER CORPORATION | $27,970 | $50,609 |
| SYSCO CORP | $40,816 | $40,660 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $17,576 | $19,656 |
| TELEDYNE TECH INC | $54,260 | $55,340 |
| TERADYNE INC | $30,560 | $25,177 |
| TEXAS INSTRUMENTS INC | $20,364 | $21,308 |
| THE BLACKSTONE GROUP INC CL A | $37,209 | $49,881 |
| THE COCA-COLA CO | $88,825 | $88,395 |
| THERMO FISHER SCIENTIFIC INC | $27,062 | $28,132 |
| THOMSON REUTERS CORPORATION | $4,124 | $5,264 |
| THOR INDS INC | $28,387 | $28,025 |
| TJX COMPANIES INC | $86,918 | $108,351 |
| TRANE TECHNOLOGIES PLC | $3,932 | $4,878 |
| UBS AG | $4,399 | $4,388 |
| ULTA SALON, COSMETICS & FRAGRA | $33,516 | $38,709 |
| UNION PACIFIC | $78,824 | $87,932 |
| UNITED PARCEL SERVICE | $34,417 | $40,251 |
| UNITED RENTALS INC | $12,447 | $17,203 |
| UNITEDHEALTH GROUP INC | $86,279 | $112,138 |
| US BANCORP | $25,941 | $35,922 |
| VANGUARD MID-CAP ETF | $52,306 | $58,393 |
| VANGUARD SM-CAP ETF | $45,850 | $46,293 |
| VANGUARD SMALL-CAP VALUE ETF | $24,555 | $25,736 |
| VERALTO CORPORATION | $5,679 | $4,524 |
| VISA INC | $96,615 | $145,275 |
| WAL-MART STORES INC | $50,103 | $57,227 |
| WALT DISNEY HOLDINGS CO | $17,679 | $13,363 |
| WASTE CONNECTIONS | $5,134 | $5,374 |
| WATSCO INC | $19,885 | $28,707 |
| WILLIAMS COS | $9,821 | $12,887 |
| XCEL ENERGY INC | $36,729 | $33,369 |
| XYLEM INC | $44,554 | $55,693 |
| ZEBRA TECHNOLOGIES CORP | $43,613 | $22,960 |
| ZOETIS INC | $37,105 | $57,632 |
| ZURN WATER SOLUTIONS | $21,170 | $21,616 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $250,739 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $246,611 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BDS 3 INTL BLOCKER LP | $140,827 | $281,134 |
| BLACKSTONE REAL ESTATE INCOME | $692,670 | $802,546 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,210 | $3,210 |
| General Consultations | $7,386 | $7,386 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,798 | $18,798 | |
| Bank Charges | $298 | $298 | |
| Digital Subscriptions | $180 | $180 | |
| Indemnification Insurance | $1,138 | $1,138 | |
| DONATION PROCESSING FEES | $1,350 | $1,350 | |
| Office Supplies | $257 | $257 | |
| Payroll Processing Fees | $2,919 | $2,919 | |
| State or Local Filing Fees | $25 | $25 | |
| FURNITURE & EQUIPMENT | $600 | $600 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $600 | $600 | |
| Investment Management Services | $86,578 | $86,578 | |
| PHILANTHROPIC CONSULTING SRVCS | $8,395 | $8,395 | |
| Website Development | $3,738 | $3,738 | |
| PHOTOGRAPHY SERVICES | $2,325 | $2,325 | |
| SOCIAL MEDIA MGMT SVCS | $2,838 | $2,838 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,100 | |
| 990-PF Excise Tax for 2022 | $6,771 | |
| Foreign Tax Paid | $798 | $798 |
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