BETA

ARESTY FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ARESTY FAMILY FOUNDATION (EIN 83-3932435)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202443209349100409
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T06:39:12-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN871353108PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EISNER ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 WOOD AVENUE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP088302700ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN833932435EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ARESTY FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O ALFRED DUNNERBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlARESBusinessNameControlTxt
Phone2129446660PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAY 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES ARESTYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2129446660PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL GRANTPreparerPersonNm
PTINP01231294PTIN
Phone7322437000PhoneNum
Preparation2024-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,132,386FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$298,887DividendsRevAndExpnssAmt
Dividends Net Invst Incm$298,887DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,120,811GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$683,694CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$11,912OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,910OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$369,779TotalRevAndExpnssAmt
Total Net Invst Incm$989,491TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$92,304OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$92,304OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$2,447TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,447TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$94,751TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$94,751TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$834,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$834,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$928,851TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$94,751TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$834,100TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$559,072ExcessRevenueOverExpensesAmt
Net Investment Income$894,740NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$234,633CashBOYAmt
Cash EOY$1,345,703CashEOYAmt
Cash EOYFMV$1,345,703CashEOYFMVAmt
Corporate Stock BOY$15,191,016CorporateStockBOYAmt
Corporate Stock EOY$13,520,874CorporateStockEOYAmt
Corporate Stock EOYFMV$15,786,683CorporateStockEOYFMVAmt
Total Assets BOY$15,425,649TotalAssetsBOYAmt
Total Assets EOY$14,866,577TotalAssetsEOYAmt
Total Assets EOYFMV$17,132,386TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$15,425,649RetainedEarningBOYAmt
Retained Earning EOY$14,866,577RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,425,649TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,866,577TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,425,649TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,866,577TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,425,649TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$559,072ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,866,577SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,866,577TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS #28442 - STP$1,072,982$1,081,259-$8,277-$8,277
UBS #28442 - LTP$1,384,730$1,552,775-$168,045-$168,045
UBS #28442 - LTD$410,961$288,820$122,141$122,141
CASH IN LIEUP$39$61-$22-$22
OTHER INVESTMENTSP$1,202,340$514,202$688,138$688,138
CAPITAL GAINS DIVIDENDSP$49,759$49,759$49,759
FieldValueIRS element (for citing)
Capital Gain Net Income$683,694CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$8,277NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,437InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,437SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,437TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,553EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,553TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$4,116OverpaymentAmt
Applied To ES Tax$4,116AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALFRED DUNNER INCIndividualWithBooksNm
Phone2129446660PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAY 12TH FLOORAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJAMES ARESTYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11333 BROADWAYAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10018ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENTTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,212,586AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$744,460AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,957,046TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,957,046AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$254,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,702,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$835,135MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$835,135MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,437TaxBasedOnInvestmentIncomeAmt
Total Tax$12,437TotalTaxAmt
Distributable Before Adj$822,698DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$822,698DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$822,698DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$834,100ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$834,100QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$822,698DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$953,862ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$66,995ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$19,977ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,755ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,050,589TotalExcessDistributionCyovAmt
Qualifying Distributions$834,100QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$822,698AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,402RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,061,991TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,061,991ExcessDistriCyovToNextYrAmt
Excess From Year4$953,862ExcessFromYear4Amt
Excess From Year3$66,995ExcessFromYear3Amt
Excess From Year2$19,977ExcessFromYear2Amt
Excess From Year1$9,755ExcessFromYear1Amt
Excess From Current Year$11,402ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
2 FORKS CLUB
PO BOX 8064ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
A WAY OUT
PO BOX 10825ASPENCO81612NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ALPINE LEGAL SERVICES
110 8TH STGLENWOOD SPRINGSCO81601NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ANDERSON RANCH ARTS CENTER
5263 OWL CREEK RDSNOWMASS VILLAGECO81615NONEPCFOR THE USE OF THE DONEE ORGANIZATION$3,000
ANTI DEFAMATION LEAGUE
605 3RD AVENEW YORKNY10158NONEPCFOR THE USE OF THE DONEE ORGANIZATION$20,000
ARTS CONSERVATORY FOR TEENS
PO BOX 35424ST PETERSBURGFL33705NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN ANIMAL SHELTER
101 ANIMAL SHELTER RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN COMMUNITY CHURCH
200 EAST BLEECKER STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN EDUCATION FOUNDATION
PO BOX 2200ASPENCO81612NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN FILM
110 EAST HALLAM SUITE 103ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,900
ASPEN JEWISH COMMUNITY CENTER
435 W MAIN STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
ASPEN JEWISH CONGREGATION
77 MEADOWOOD DRASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,000
ASPEN MUSIC FESTIVAL AND SCHOOL
225 MUSIC SCHOOL ROADASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$1,000
ASPEN SANTA FE BALLET
0245 SAGE WAYASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
ASPEN VALLEY LAND TRUST
320 MAIN ST 204CARBONDALECO81623NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
COMMUNITY HEALTH SERVICES
405 CASTLE CREEK RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,500
CONSERVATION COLORADO EDUCATION FUND
1536 WYNKOOP STREET SUITE 510DENVERCO80202NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
EARTH JUSTICE
50 CALIFORNIA STSAN FRANCISCOCO94111NONEPCFOR THE USE OF THE DONEE ORGANIZATION$32,500
ECOFLIGHT
307 L AABCASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$6,000
ENVIRONMENTAL DEFENSE FUND
275 PARK AVENEW YORKNY10010NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
IMPACT ISRAEL
4340 EAST-WEST HWY STE 202BETHESDAMD20814NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
JAZZ ASPEN-SNOWMASS
110 E HALLAM ST 104ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$10,200
JEWISH COLORADO - UJA ASPEN
300 S DAHLIA STREET SUITE 300DENVERCO80246NONEPCFOR THE USE OF THE DONEE ORGANIZATION$18,000
JEWISH NATIONAL FUND
78 RANDALL AVENUEROCKVILLE CENTERNY11570NONEPCFOR THE USE OF THE DONEE ORGANIZATION$492,500
LEAGUE OF CONSERVATION VOTERS EDUCATION FUND
740 15TH STREET NW SUITE 700WASHINGTONDC20005NONEPCFOR THE USE OF THE DONEE ORGANIZATION$10,000
MOUNTAIN RESCUE ASPEN
37925 HIGHWAY 82ASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011NONEPCFOR THE USE OF THE DONEE ORGANIZATION$27,500
NESHAMA CENTER
N GALENA STASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$7,000
ROCKY MOUNTAIN INSTITUTE
29 E 19STNEW YORKNY10003NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
THE ASPEN INSTITUTE
2300 N ST NW SUITE 700WASHINGTONDC20037NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
THE FARM COLLABORATIVE
220 JUNIPER HILL RDASPENCO81611NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
URBAN ROOTS
4900 GONZALEZ STAUSTINTX78702NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
WESTERN RESOURCE ADVOCATES
2260 BASELINE RDBOULDERCO80302NONEPCFOR THE USE OF THE DONEE ORGANIZATION$25,000
INNOVATIONAFRICA
487 E MAIN ST STE 288MOUNT KISCONY10549NONEPCFOR THE USE OF THE DONEE ORGANIZATION$4,500
AMERICAN FRIENDS OF LEKET ISRAEL
PO BOX 2090TEANECKNJ07666NONEPCFOR THE USE OF THE DONEE ORGANIZATION$5,000
TEMPLE BETH SHOLOM
171-39 NORTH BLVDFLUSHINGNY11358NONEPCFOR THE USE OF THE DONEE ORGANIZATION$10,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$834,100TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$298,887ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,912ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,980ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$369,779ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$369,779TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GENERAL ELECTRIC$71,843$100,190
WABTECH INC$2,603$4,188
VANGUARD VALUE ETF$364,206$429,813
VANGUARD SMALL-CAP ETF$113,318$213,117
VANGUARD S&P 500 ETF$414,665$780,125
VANGUARD TOTAL INTL STOCK$173,467$164,896
BLACKROCK STRATEGIC INCOME OPP$1,521,192$1,491,518
INVESCO DEV MARKETS$176,766$164,506
VANGUARD MID-CAP ETF$184,259$267,536
AMER FUNDS EUROPACIFIC GROW$221,191$241,537
JANUS HENDERSON ENTERPR FUND$246,551$236,349
LOOMIS SAYLES GROWTH$247,236$298,943
T. ROWE PRICE SMALL CAP VAL$246,355$299,221
THE LONDON CO INCOME EQUITY$317,992$355,647
WCM INTERNATIONAL GROWTH$177,028$216,421
ISHARES SILVER TRUST ETF$457,988$405,108
SPDR GOLD SHARES ETF$402,876$495,130
ACAP STRATEGIC FUND$710,544$616,884
NINETEEN77 GLOBAL MULTI$465,002$1,173,968
CANYON DISTRESSED OPP FUND III$517,439$620,547
GRAHAM ABSOLUTE RETURN$960,829$1,544,279
VANGUARD INTERNATIONAL VALUE FUND$272,626$249,618
BIT DIGITAL$50,194$21,679
BITFARMS LTD$50,375$29,275
MARATHON DIGITAL HLDGS INC$50,060$55,671
RIOT BLOCKCHAIN$50,167$33,570
VOYAGER DIGITAL LTD$50,276$3
STARBOARD VALUE FUND$1,000,000$1,071,957
GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INST.$801,644$802,535
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL$215,653$255,982
IMPG DOLAN MECENIRY CORPORATE BOND FUND$1,134,978$1,168,348
VANGUARD GROWTH ETF$249,517$321,761
FIRST TRUST INSTL PFD SECURITIES & INCOME ETF$700,690$715,340
INVESCO CORE BOND FUND CLASS Y$901,344$941,021

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISCELLANEOUS INCOME$6,910$6,910$0
NON DIVIDEND DISTRIBUTIONS$5,002$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$92,304Amt
Net Investment Income$92,304NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$2,447Amt
Net Investment Income$2,447NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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