KATHERINE S STIBBE CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE S STIBBE CHARITABLE TR (EIN 22-6715670)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202443169349100204
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T10:01:22-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226715670 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHERINE S STIBBE CHARITABLE TRUST CITIBANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIB | BusinessNameControlTxt |
| Phone | 8007708444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8007708444 | PhoneNum |
| Signature | 2024-10-29 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $23,504,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $460,583 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $458,813 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,324,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $186,273 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $586,211 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,813 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $246,557 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,279 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $123,279 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $38,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,217,949 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,399 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,503,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,722 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $124,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $850,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $850,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,353,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,722 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $974,029 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,767,089 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,091 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $647,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $743,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $743,612 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,974,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,561,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,760,715 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,621,443 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,305,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,504,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,621,443 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,305,387 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,621,443 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,305,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,621,443 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,305,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,621,443 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,767,089 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,527,814 | OtherIncreasesAmt |
| Subtotal | $16,382,168 | SubtotalAmt |
| Other Decreases | $76,781 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,305,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (238 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 155. NVIDIA CORP 00 | 2022-11-07 | 2023-01-25 | $28,859 | $23,257 | $5,602 | $5,602 | |
| 155. AT&T INC | 2022-11-04 | 2023-02-02 | $3,138 | $2,842 | $296 | $296 | |
| 81. ABBVIE INC | 2022-11-07 | 2023-02-02 | $11,725 | $11,769 | -$44 | -$44 | |
| 23. AKAMAI TECHNOLOGIES INC | 2022-11-07 | 2023-02-02 | $2,091 | $1,950 | $141 | $141 | |
| 152. ALPHABET INC CAP STK CL A | 2022-11-07 | 2023-02-02 | $16,316 | $15,957 | $359 | $359 | |
| 98. AMAZON COM INC | 2022-07-07 | 2023-02-02 | $11,012 | $11,260 | -$248 | -$248 | |
| 193. APPLE COMPUTER INC | 2022-11-04 | 2023-02-02 | $28,844 | $26,844 | $2,000 | $2,000 | |
| 40. APPLIED MATERIALS INC | 2022-11-07 | 2023-02-02 | $4,906 | $3,696 | $1,210 | $1,210 | |
| 40. ARISTA NETWORKS INC | 2022-11-07 | 2023-02-02 | $5,282 | $5,264 | $18 | $18 | |
| 17. AUTOMATIC DATA PROCESS | 2022-11-07 | 2023-02-02 | $3,878 | $4,053 | -$175 | -$175 | |
| 232. BANK OF AMERICA CORP | 2022-11-07 | 2023-02-02 | $8,338 | $8,599 | -$261 | -$261 | |
| 37. BERKSHIRE HATHAWAY INC-CL B | 2022-11-07 | 2023-02-02 | $11,520 | $10,797 | $723 | $723 | |
| 8. BLACKROCK INC | 2022-11-07 | 2023-02-02 | $6,134 | $5,282 | $852 | $852 | |
| 64. BRISTOL MYERS SQUIBB CO | 2022-11-04 | 2023-02-02 | $4,641 | $5,040 | -$399 | -$399 | |
| 12. BROADCOM INC COM | 2022-11-07 | 2023-02-02 | $7,250 | $5,612 | $1,638 | $1,638 | |
| 23. CATERPILLAR INC. | 2022-11-07 | 2023-02-02 | $5,604 | $5,244 | $360 | $360 | |
| 42. CHEVRONTEXACO CORP | 2022-11-04 | 2023-02-02 | $7,042 | $7,738 | -$696 | -$696 | |
| 81. CISCO SYS INC | 2022-11-07 | 2023-02-02 | $3,986 | $3,635 | $351 | $351 | |
| 118. COMCAST CORP NEW CL A | 2022-11-07 | 2023-02-02 | $4,809 | $3,704 | $1,105 | $1,105 | |
| 24. CROWN CASTLE INC | 2022-11-07 | 2023-02-02 | $3,646 | $3,135 | $511 | $511 | |
| 18. CUMMINS INC | 2022-11-07 | 2023-02-02 | $4,608 | $4,289 | $319 | $319 | |
| 32. DARDEN RESTAURANTS INC | 2022-11-07 | 2023-02-02 | $4,725 | $4,544 | $181 | $181 | |
| 43. WALT DISNEY CO. | 2022-11-07 | 2023-02-02 | $4,842 | $4,357 | $485 | $485 | |
| 226. DOLLAR GENERAL CP COM USD0.875 | 2022-11-07 | 2023-02-02 | $52,547 | $53,687 | -$1,140 | -$1,140 | |
| 16. DOLLAR GENERAL CP COM USD0.875 | 2016-11-03 | 2023-02-02 | $3,720 | $1,102 | $2,618 | $2,618 | |
| 73. DOW INC COM | 2022-11-07 | 2023-02-02 | $4,357 | $3,578 | $779 | $779 | |
| 3. EQUINIX INC | 2022-11-07 | 2023-02-02 | $2,240 | $1,845 | $395 | $395 | |
| 11. FEDEX CORPORATION | 2022-11-07 | 2023-02-02 | $2,355 | $1,738 | $617 | $617 | |
| 290. FORD MOTOR COMPANY | 2022-08-26 | 2023-02-02 | $4,140 | $4,520 | -$380 | -$380 | |
| 21. HOME DEPOT INC | 2022-11-07 | 2023-02-02 | $7,113 | $6,017 | $1,096 | $1,096 | |
| 17. HONEYWELL INTERNATIONAL INC | 2022-11-07 | 2023-02-02 | $3,525 | $3,533 | -$8 | -$8 | |
| 69. J. P . MORGAN CHASE & CO F/K/A | 2022-11-07 | 2023-02-02 | $9,542 | $9,040 | $502 | $502 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2023-02-02 | $3,090 | $3,049 | $41 | $41 | |
| 152. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-07-11 | 2023-02-02 | $2,315 | $4,560 | -$2,245 | -$2,245 | |
| 8. MARTIN MARIETTA MATLS INC | 2022-11-07 | 2023-02-02 | $2,962 | $2,720 | $242 | $242 | |
| 68. MERCK & CO INC NEW | 2022-11-04 | 2023-02-02 | $7,015 | $6,708 | $307 | $307 | |
| 94. MICROSOFT CORP | 2022-11-07 | 2023-02-02 | $24,635 | $20,888 | $3,747 | $3,747 | |
| 94. MONDELEZ INTL INC | 2022-08-26 | 2023-02-02 | $6,268 | $6,039 | $229 | $229 | |
| 101. MORGAN STANLEY, DEAN WITTER, | 2022-11-07 | 2023-02-02 | $9,979 | $8,640 | $1,339 | $1,339 | |
| 50. NEXTERA ENERGY INC | 2022-07-07 | 2023-02-02 | $3,778 | $4,010 | -$232 | -$232 | |
| 38. NIKE INC CL B | 2022-08-26 | 2023-02-02 | $4,887 | $4,246 | $641 | $641 | |
| 16. NVIDIA CORP 00 | 2022-11-07 | 2023-02-02 | $3,433 | $2,273 | $1,160 | $1,160 | |
| 5. O REILLY AUTOMOTIVE INC | 2022-11-04 | 2023-02-02 | $4,036 | $4,101 | -$65 | -$65 | |
| 39. ON SEMICONDUCTOR CORPORATION | 2022-10-05 | 2023-02-02 | $3,152 | $2,710 | $442 | $442 | |
| 62. ORACLE CORP | 2022-11-04 | 2023-02-02 | $5,537 | $4,722 | $815 | $815 | |
| 13. PALO ALTO NETWORKS INC | 2022-08-09 | 2023-02-02 | $2,110 | $2,166 | -$56 | -$56 | |
| 39. PAYPAL HLDGS INC | 2022-10-21 | 2023-02-02 | $3,369 | $3,262 | $107 | $107 | |
| 22. PIONEER NAT RES CO | 2022-11-04 | 2023-02-02 | $4,821 | $5,716 | -$895 | -$895 | |
| 46. PROCTOR & GAMBLE CO | 2022-08-26 | 2023-02-02 | $6,550 | $6,693 | -$143 | -$143 | |
| 73. PULTE HOMES INC | 2022-11-07 | 2023-02-02 | $4,362 | $2,813 | $1,549 | $1,549 | |
| 29. QUANTA SERVICES INC | 2022-11-07 | 2023-02-02 | $4,368 | $4,284 | $84 | $84 | |
| 68. RTX CORPORATION | 2022-11-07 | 2023-02-02 | $6,580 | $6,508 | $72 | $72 | |
| 24. SALESFORCE INC. | 2022-07-21 | 2023-02-02 | $4,185 | $4,430 | -$245 | -$245 | |
| 20. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-11-17 | 2023-02-02 | $2,274 | $1,986 | $288 | $288 | |
| 10. THERMO ELECTRON CORP | 2022-11-07 | 2023-02-02 | $5,901 | $4,990 | $911 | $911 | |
| 102. TRUIST FINL CORP COM | 2022-11-07 | 2023-02-02 | $5,110 | $4,499 | $611 | $611 | |
| 51. TYSON FOODS INC CL A | 2022-11-04 | 2023-02-02 | $3,322 | $3,451 | -$129 | -$129 | |
| 24. UNION PAC CORP | 2022-11-07 | 2023-02-02 | $5,129 | $4,764 | $365 | $365 | |
| 28. UNITEDHEALTH GROUP INC | 2022-11-04 | 2023-02-02 | $13,169 | $15,236 | -$2,067 | -$2,067 | |
| 32. VALERO ENERGY CORP COM NEW | 2022-11-04 | 2023-02-02 | $4,211 | $4,211 | |||
| 40. VISA INC-CLASS A SHARES | 2022-07-21 | 2023-02-02 | $9,160 | $8,630 | $530 | $530 | |
| 42. WAL MART STORES INC | 2022-11-04 | 2023-02-02 | $6,028 | $5,956 | $72 | $72 | |
| 164. WALGREENS BOOTS ALLIANCE INC | 2022-06-28 | 2023-02-02 | $6,164 | $6,735 | -$571 | -$571 | |
| 108. WILLIAMS COS INC. DEL | 2022-11-07 | 2023-02-02 | $3,468 | $3,639 | -$171 | -$171 | |
| 423. MEDTRONIC PLC | 2022-11-07 | 2023-02-02 | $37,015 | $35,794 | $1,221 | $1,221 | |
| 1100. MEDTRONIC PLC | 2022-01-21 | 2023-02-02 | $96,257 | $102,613 | -$6,356 | -$6,356 | |
| 14. APTIV PLC SHS | 2022-11-04 | 2023-02-02 | $1,658 | $1,364 | $294 | $294 | |
| 189. AKAMAI TECHNOLOGIES INC | 2022-11-07 | 2023-03-09 | $14,002 | $15,900 | -$1,898 | -$1,898 | |
| 387. AKAMAI TECHNOLOGIES INC | 2020-03-31 | 2023-03-09 | $28,671 | $36,647 | -$7,976 | -$7,976 | |
| 284. DOLLAR GENERAL CP COM USD0.875 | 2016-11-03 | 2023-03-09 | $61,996 | $19,562 | $42,434 | $42,434 | |
| 79. FEDEX CORPORATION | 2022-11-07 | 2023-03-09 | $16,587 | $12,428 | $4,159 | $4,159 | |
| 172. FEDEX CORPORATION | 2021-07-14 | 2023-03-09 | $36,113 | $51,206 | -$15,093 | -$15,093 | |
| 1094. FISERV INC | 2021-10-14 | 2023-03-23 | $121,639 | $112,356 | $9,283 | $9,283 | |
| 275. TYSON FOODS INC CL A | 2022-11-07 | 2023-03-23 | $15,508 | $18,592 | -$3,084 | -$3,084 | |
| 1000. TYSON FOODS INC CL A | 2020-07-28 | 2023-03-23 | $56,392 | $62,093 | -$5,701 | -$5,701 | |
| 64. AGCO CORP | 2022-11-07 | 2023-03-28 | $8,237 | $7,763 | $474 | $474 | |
| 43. ABBVIE INC | 2022-11-07 | 2023-03-28 | $6,789 | $6,248 | $541 | $541 | |
| 104. APPLE COMPUTER INC | 2022-11-04 | 2023-03-28 | $16,431 | $14,465 | $1,966 | $1,966 | |
| 30. ARISTA NETWORKS INC | 2022-11-07 | 2023-03-28 | $4,990 | $3,948 | $1,042 | $1,042 | |
| 50. MICROSOFT CORP | 2022-11-07 | 2023-03-28 | $13,786 | $11,111 | $2,675 | $2,675 | |
| 248. NEWMONT MNG CORP | 2022-11-04 | 2023-03-28 | $11,998 | $9,900 | $2,098 | $2,098 | |
| 250. NEWMONT MNG CORP | 2019-03-12 | 2023-03-28 | $12,095 | $8,448 | $3,647 | $3,647 | |
| 39. RTX CORPORATION | 2022-11-07 | 2023-03-28 | $3,774 | $3,733 | $41 | $41 | |
| 750. VANGUARD BD IDX FD TOTAL BD MKT ETF | 2022-07-07 | 2023-03-29 | $54,998 | $58,373 | -$3,375 | -$3,375 | |
| 130. AGCO CORP | 2022-11-07 | 2023-04-20 | $16,368 | $15,738 | $630 | $630 | |
| 263. ARISTA NETWORKS INC | 2022-11-07 | 2023-04-20 | $40,812 | $34,611 | $6,201 | $6,201 | |
| 16. EQUINIX INC | 2022-11-07 | 2023-04-20 | $11,264 | $9,519 | $1,745 | $1,745 | |
| 70. EQUINIX INC | 2016-12-12 | 2023-04-20 | $49,282 | $24,967 | $24,315 | $24,315 | |
| 6327. FORD MOTOR COMPANY | 2022-11-07 | 2023-04-20 | $74,596 | $84,434 | -$9,838 | -$9,838 | |
| 290. FORD MOTOR COMPANY | 2022-01-21 | 2023-04-20 | $3,419 | $6,025 | -$2,606 | -$2,606 | |
| 101. NVIDIA CORP 00 | 2022-11-07 | 2023-04-20 | $27,669 | $14,114 | $13,555 | $13,555 | |
| 245. AGCO CORP | 2022-11-04 | 2023-04-21 | $30,442 | $27,717 | $2,725 | $2,725 | |
| 437. AGCO CORP | 2020-03-31 | 2023-04-21 | $54,298 | $20,544 | $33,754 | $33,754 | |
| 960. FORD MOTOR COMPANY | 2022-01-21 | 2023-04-21 | $11,273 | $19,944 | -$8,671 | -$8,671 | |
| 138. AGCO CORP | 2020-03-31 | 2023-04-24 | $17,275 | $6,487 | $10,788 | $10,788 | |
| 485. ABBVIE INC | 2022-11-07 | 2023-06-22 | $66,558 | $70,098 | -$3,540 | -$3,540 | |
| 111. ABBVIE INC | 2021-10-14 | 2023-06-22 | $15,233 | $12,080 | $3,153 | $3,153 | |
| 776. METLIFE INC | 2022-11-07 | 2023-06-22 | $41,723 | $54,122 | -$12,399 | -$12,399 | |
| 179. QUANTA SERVICES INC | 2022-11-07 | 2023-06-22 | $33,882 | $26,443 | $7,439 | $7,439 | |
| 865. WILLIAMS COS INC. DEL | 2022-11-07 | 2023-06-22 | $26,430 | $29,074 | -$2,644 | -$2,644 | |
| 1870. WILLIAMS COS INC. DEL | 2021-10-14 | 2023-06-22 | $57,139 | $48,295 | $8,844 | $8,844 | |
| 3548. AT&T INC | 2023-04-20 | 2023-07-19 | $51,621 | $63,604 | -$11,983 | -$11,983 | |
| 1700. AT&T INC | 2019-04-22 | 2023-07-19 | $24,734 | $42,191 | -$17,457 | -$17,457 | |
| 72. HONEYWELL INTERNATIONAL INC | 2022-11-04 | 2023-08-30 | $13,582 | $14,797 | -$1,215 | -$1,215 | |
| 350. HONEYWELL INTERNATIONAL INC | 2017-04-27 | 2023-08-30 | $66,026 | $43,582 | $22,444 | $22,444 | |
| 284. J. P . MORGAN CHASE & CO F/K/A | 2022-11-07 | 2023-08-30 | $42,032 | $36,690 | $5,342 | $5,342 | |
| 1247. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-11-07 | 2023-08-30 | $12,812 | $18,825 | -$6,013 | -$6,013 | |
| 2648. MARAVAI LIFESCIENCES HLDGS INC COM CL A | 2022-08-26 | 2023-08-30 | $27,205 | $86,079 | -$58,874 | -$58,874 | |
| 480. MORGAN STANLEY, DEAN WITTER, | 2022-11-07 | 2023-08-30 | $40,959 | $40,914 | $45 | $45 | |
| 1404. WALGREENS BOOTS ALLIANCE INC | 2022-11-07 | 2023-09-12 | $30,560 | $52,111 | -$21,551 | -$21,551 | |
| 2736. WALGREENS BOOTS ALLIANCE INC | 2022-08-26 | 2023-09-12 | $59,552 | $128,857 | -$69,305 | -$69,305 | |
| 206. MORGAN STANLEY, DEAN WITTER, | 2022-11-04 | 2023-10-10 | $16,502 | $17,495 | -$993 | -$993 | |
| 137. MORGAN STANLEY, DEAN WITTER, | 2020-02-07 | 2023-10-10 | $10,975 | $7,511 | $3,464 | $3,464 | |
| 72. PIONEER NAT RES CO | 2022-11-04 | 2023-10-10 | $17,103 | $18,708 | -$1,605 | -$1,605 | |
| 119. PIONEER NAT RES CO | 2020-07-28 | 2023-10-10 | $28,267 | $11,502 | $16,765 | $16,765 | |
| 267. WALT DISNEY CO. | 2022-11-07 | 2023-10-31 | $21,775 | $26,580 | -$4,805 | -$4,805 | |
| 800. WALT DISNEY CO. | 2022-01-21 | 2023-10-31 | $65,244 | $85,137 | -$19,893 | -$19,893 | |
| 1450. NEWMONT MNG CORP | 2019-04-22 | 2023-10-31 | $54,308 | $48,853 | $5,455 | $5,455 | |
| 1640. BRISTOL MYERS SQUIBB CO | 2022-11-07 | 2023-11-28 | $80,156 | $106,478 | -$26,322 | -$26,322 | |
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P | |||||
| CAPITAL GAIN DIVIDENDS | $473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,645 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,810 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,810 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,750 | OverpaymentAmt |
| Applied To ES Tax | $4,060 | AppliedToESTaxAmt |
| Refund | $3,690 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CITIBANK N A | IndividualWithBooksNm |
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | 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 | false | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BLAISE FRADELLA | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $67,967 |
| CONSTANTINE RALLI ESQ | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | CO-TTEE, AS REQ'D | 0 | $67,967 |
| CITIBANK N A | ||||||
| ONE COURT SQUARE 19TH FL | LONG ISLAND CITY | NY | 11120 | TRUSTEE, AS REQ'D | 0 | $110,623 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,349,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $998,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,348,089 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,348,089 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $335,221 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,012,868 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,100,643 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,100,643 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,060 | TotalTaxAmt |
| Distributable Before Adj | $1,096,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,096,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,096,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $974,029 | 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 | $974,029 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,096,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $631,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $974,029 | QualifyingDistributionsAmt |
| Applied To Year1 | $631,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $342,408 | 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 | $754,175 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS ROERICH MUSEUM | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL ENTIN EXECUTIVE DIRECTOR | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 319 W 107TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $850,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $850,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,583 | 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 | -$60,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $109,492 | ||
| PARTNERSHIP UBTI | 900099 | $76,781 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $76,781 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $509,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,211 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED STATEMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $15,561,775 | BookValueAmt |
| EOYFMV | $22,760,715 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME ADJ | Desc |
| Amt | $76,781 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $109,492 | $0 |
| PARTNERSHIP UBTI | $76,781 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| POST BENSON PY SALE ADJ | $1,282,722 |
| PARTNERSHIP DISTRIBUTION ADJ | $239,758 |
| COST BASIS ADJUSTMENT | $5,334 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $38,044 | Amt |
| Net Investment Income | $38,044 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,201,846 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,704 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,097 | $3,097 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,302 | $2,302 | $0 |
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