291 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- 291 FOUNDATION (EIN 13-7298760)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-01-21
- IRS object ID
- 202310219349100101
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-21T11:30:51-06:00 | ReturnTs |
| Tax Period End | 2022-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134015902 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD SIMOWITZ CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12330 CASCADE VALLEY LANE | AddressLine1Txt |
| City | BOYNTON BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33473 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137298760 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 291 FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | WENDER NANCY L TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 291F | BusinessNameControlTxt |
| Phone | 2129667407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY WENDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2129667407 | PhoneNum |
| Signature | 2023-01-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | WENDER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD SIMOWITZ | PreparerPersonNm |
| PTIN | P00739077 | PTIN |
| Phone | 5617393617 | PhoneNum |
| Preparation | 2023-01-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $707,300 | 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 | $269,810 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $81,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,854 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $81,854 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,836 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $962,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $25,836 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $377,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,690 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $81,854 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,840 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $399 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,399 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $566,035 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $566,035 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $574,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $572,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,774 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $81,854 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,394 | CashBOYAmt |
| Cash EOY | $35,885 | CashEOYAmt |
| Cash EOYFMV | $35,885 | CashEOYFMVAmt |
| Corporate Stock BOY | $909,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $725,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $671,415 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $958,310 | TotalAssetsBOYAmt |
| Total Assets EOY | $761,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $707,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $958,310 | RetainedEarningBOYAmt |
| Retained Earning EOY | $761,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $958,310 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $761,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $958,310 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $761,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $958,310 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,774 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $761,536 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $761,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (151 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-06-21 | $2,294 | $2,410 | -$116 | -$116 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-04-25 | $11,000 | $11,489 | -$489 | -$489 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-03-25 | $3,913 | $4,098 | -$185 | -$185 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-03-17 | $915 | $957 | -$42 | -$42 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-01-25 | $4,232 | $4,412 | -$180 | -$180 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2011-01-20 | 2022-01-19 | $6,000 | $6,251 | -$251 | -$251 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2015-03-16 | 2022-06-21 | $2,419 | $2,534 | -$115 | -$115 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2015-03-16 | 2022-08-03 | $4,412 | $4,632 | -$220 | -$220 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2016-02-24 | 2022-08-03 | $68 | $65 | $3 | $3 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2016-02-24 | 2022-08-23 | $1,480 | $1,408 | $72 | $72 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2016-02-24 | 2022-09-09 | $4,613 | $4,395 | $218 | $218 |
| JP MORGAN STRATEGIC INCOME OPPORUNTIES FUND CLASS A | P | 2016-02-24 | 2022-09-23 | $3,165 | $3,010 | $155 | $155 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2015-02-17 | 2022-01-25 | $4,622 | $3,627 | $995 | $995 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2015-03-16 | 2022-01-25 | $1,324 | $989 | $335 | $335 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2015-03-16 | 2022-03-25 | $4,825 | $4,102 | $723 | $723 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2015-03-16 | 2022-06-21 | $5,463 | $5,347 | $116 | $116 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-06-21 | $522 | $423 | $99 | $99 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-08-03 | $5,935 | $4,683 | $1,252 | $1,252 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-08-23 | $1,969 | $1,548 | $421 | $421 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-09-06 | $5,925 | $4,757 | $1,168 | $1,168 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A | P | 2016-02-24 | 2022-09-23 | $3,938 | $3,307 | $631 | $631 |
| PIMCO REAL RETURN FUND CLASS A | P | 2015-02-17 | 2021-12-02 | $11,772 | $10,531 | $1,241 | $1,241 |
| PIMCO REAL RETURN FUND CLASS A | P | 2015-03-16 | 2021-12-02 | $10,121 | $8,952 | $1,169 | $1,169 |
| PIMCO REAL RETURN FUND CLASS A | P | 2016-02-24 | 2021-12-02 | $23,028 | $19,789 | $3,239 | $3,239 |
| PIMCO REAL RETURN FUND CLASS A | P | 2018-05-29 | 2021-12-02 | $2,539 | $2,229 | $310 | $310 |
| PIMCO REAL RETURN FUND CLASS A | P | 2016-11-10 | 2021-12-02 | $16,838 | $15,534 | $1,304 | $1,304 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2014-07-29 | 2022-01-25 | $3,086 | $2,514 | $572 | $572 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2014-07-29 | 2022-03-25 | $1,633 | $1,327 | $306 | $306 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-01-20 | 2022-03-25 | $1,276 | $1,134 | $142 | $142 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-01-20 | 2022-06-21 | $1,152 | $1,093 | $59 | $59 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-02-17 | 2022-06-21 | $1,922 | $1,850 | $72 | $72 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-02-17 | 2022-08-03 | $3,004 | $2,814 | $190 | $190 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-02-17 | 2022-08-23 | $1,001 | $930 | $71 | $71 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-02-17 | 2022-09-09 | $1,020 | $953 | $67 | $67 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-03-16 | 2022-09-09 | $2,057 | $1,911 | $146 | $146 |
| CALAMOS MARKET NEUTRAL INCOME FUND CLASS A | P | 2015-03-16 | 2022-09-23 | $2,087 | $1,971 | $116 | $116 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2015-12-22 | 2022-01-25 | $675 | $672 | $3 | $3 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-02-24 | 2022-01-25 | $4,703 | $4,308 | $395 | $395 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-02-24 | 2022-03-25 | $6,205 | $5,565 | $640 | $640 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2018-05-29 | 2022-03-25 | $381 | $385 | -$4 | -$4 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2018-05-29 | 2022-06-21 | $5,104 | $6,013 | -$909 | -$909 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-11-10 | 2022-06-21 | $1,529 | $1,625 | -$96 | -$96 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-11-10 | 2022-08-03 | $6,737 | $7,309 | -$572 | -$572 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-11-10 | 2022-08-23 | $2,273 | $2,425 | -$152 | -$152 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-11-10 | 2022-09-09 | $6,762 | $7,368 | -$606 | -$606 |
| BLACKROCK EQUITY DIVIDEND FUND A | P | 2016-11-10 | 2022-09-23 | $4,477 | $5,133 | -$656 | -$656 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2015-01-20 | 2022-01-25 | $3,572 | $3,979 | -$407 | -$407 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2015-02-17 | 2022-01-25 | $995 | $1,103 | -$108 | -$108 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2015-02-17 | 2022-01-31 | $9,778 | $10,917 | -$1,139 | -$1,139 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2015-03-16 | 2022-01-31 | $8,974 | $9,822 | -$848 | -$848 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2016-02-24 | 2022-01-31 | $18,675 | $17,616 | $1,059 | $1,059 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2018-05-29 | 2022-01-31 | $2,750 | $2,816 | -$66 | -$66 |
| LOOMIS SAYLES BOND FUND CLASS RETAIL | P | 2016-11-10 | 2022-01-31 | $19,895 | $20,399 | -$504 | -$504 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-02-17 | 2022-01-25 | $2,276 | $2,287 | -$11 | -$11 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-01-25 | $72 | $65 | $7 | $7 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-03-25 | $2,422 | $1,979 | $443 | $443 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-06-21 | $2,271 | $2,035 | $236 | $236 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-08-03 | $2,178 | $1,944 | $234 | $234 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-08-23 | $725 | $636 | $89 | $89 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2015-03-16 | 2022-09-09 | $1,202 | $1,091 | $111 | $111 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2022-09-09 | $967 | $745 | $222 | $222 |
| COHEN & STEERS REAL ASSET FUND CLASS A | P | 2016-02-24 | 2022-09-23 | $1,440 | $1,154 | $286 | $286 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2015-01-02 | 2022-01-25 | $4,666 | $3,981 | $685 | $685 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2015-01-02 | 2022-03-25 | $3,843 | $3,284 | $559 | $559 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2015-03-16 | 2022-03-25 | $494 | $427 | $67 | $67 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2015-03-16 | 2022-06-21 | $4,444 | $4,355 | $89 | $89 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2015-03-16 | 2022-08-03 | $417 | $416 | $1 | $1 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2016-02-24 | 2022-08-03 | $3,793 | $3,295 | $498 | $498 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2016-02-24 | 2022-08-23 | $1,376 | $1,200 | $176 | $176 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2016-02-24 | 2022-09-09 | $3,194 | $2,875 | $319 | $319 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2022-09-09 | $899 | $1,072 | -$173 | -$173 |
| HARTFORD SCHRODER INTERNATIONAL MULTI CAP VALUE FUND | P | 2018-05-29 | 2022-09-23 | $2,728 | $3,360 | -$632 | -$632 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2015-02-17 | 2022-01-25 | $106 | $115 | -$9 | -$9 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2015-03-16 | 2022-01-25 | $3,001 | $2,551 | $450 | $450 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2015-03-16 | 2022-03-25 | $2,958 | $2,484 | $474 | $474 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2015-03-16 | 2022-06-21 | $796 | $738 | $58 | $58 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-06-21 | $2,264 | $1,934 | $330 | $330 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-08-03 | $3,048 | $2,492 | $556 | $556 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-08-23 | $1,019 | $825 | $194 | $194 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-09-09 | $3,084 | $2,536 | $548 | $548 |
| ALLIANCE BERNSTEIN SELECT US PORTFOLIO FUND | P | 2016-02-24 | 2022-09-23 | $2,072 | $1,747 | $325 | $325 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2015-01-27 | 2021-12-02 | $14,660 | $14,989 | -$329 | -$329 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2015-02-17 | 2021-12-02 | $11,566 | $12,220 | -$654 | -$654 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2015-03-16 | 2021-12-02 | $9,032 | $9,441 | -$409 | -$409 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2016-02-24 | 2021-12-02 | $20,939 | $19,202 | $1,737 | $1,737 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2018-05-29 | 2021-12-02 | $2,667 | $2,865 | -$198 | -$198 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | P | 2016-11-10 | 2021-12-02 | $16,398 | $16,629 | -$231 | -$231 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-02-24 | 2022-01-25 | $4,188 | $1,906 | $2,282 | $2,282 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-02-24 | 2022-03-25 | $6,215 | $2,743 | $3,472 | $3,472 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-02-24 | 2022-06-21 | $370 | $215 | $155 | $155 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-11-10 | 2022-06-21 | $6,234 | $5,747 | $487 | $487 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-11-10 | 2022-08-03 | $7,311 | $5,925 | $1,386 | $1,386 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-11-10 | 2022-08-23 | $2,467 | $1,995 | $472 | $472 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-11-10 | 2022-09-09 | $7,183 | $5,985 | $1,198 | $1,198 |
| JP MORGAN GROWTH ADVANTAGE SELECT FBOID | P | 2016-11-10 | 2022-09-23 | $4,710 | $4,230 | $480 | $480 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-01-25 | $6,280 | $5,863 | $417 | $417 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-03-25 | $6,739 | $6,195 | $544 | $544 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-06-21 | $6,763 | $7,102 | -$339 | -$339 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-08-02 | $6,854 | $6,810 | $44 | $44 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-08-23 | $2,339 | $2,403 | -$64 | -$64 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-08-03 | 2022-09-09 | $1,092 | $948 | $144 | $144 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2018-05-29 | 2022-09-09 | $2,572 | $2,887 | -$315 | -$315 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-11-10 | 2022-09-09 | $3,275 | $3,380 | -$105 | -$105 |
| DELAWARE VALUE FUND INSTITUTIONAL | P | 2016-11-10 | 2022-09-23 | $4,570 | $5,014 | -$444 | -$444 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-01-25 | $3,224 | $2,681 | $543 | $543 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-03-25 | $3,139 | $2,572 | $567 | $567 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-06-21 | $3,652 | $3,626 | $26 | $26 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-08-03 | $3,955 | $3,502 | $453 | $453 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-08-23 | $1,358 | $1,166 | $192 | $192 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-09-09 | $3,972 | $3,530 | $442 | $442 |
| DELAWARE SMALL CAP CORE I | P | 2018-05-29 | 2022-09-23 | $2,633 | $2,500 | $133 | $133 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-01-25 | $5,237 | $3,868 | $1,369 | $1,369 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-03-25 | $4,830 | $3,621 | $1,209 | $1,209 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-06-21 | $5,261 | $4,503 | $758 | $758 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-08-03 | $5,096 | $4,306 | $790 | $790 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-08-23 | $1,669 | $1,269 | $400 | $400 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-09-09 | $4,999 | $4,378 | $621 | $621 |
| CHIRON CAPITAL ALLOCATION FUND | P | 2017-01-31 | 2022-09-23 | $3,333 | $3,036 | $297 | $297 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-01-25 | $7,119 | $7,248 | -$129 | -$129 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-03-25 | $6,627 | $6,886 | -$259 | -$259 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-04-25 | $11,000 | $11,380 | -$380 | -$380 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-06-21 | $7,009 | $7,666 | -$657 | -$657 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-08-03 | $6,673 | $7,315 | -$642 | -$642 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-08-23 | $2,244 | $2,416 | -$172 | -$172 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-09-09 | $6,899 | $7,536 | -$637 | -$637 |
| MASS MUTUAL GLOBAL FLOATING RATE FUND | P | 2017-01-31 | 2022-09-23 | $4,694 | $5,175 | -$481 | -$481 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-01-25 | $4,259 | $3,578 | $681 | $681 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-03-25 | $4,302 | $3,374 | $928 | $928 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-06-21 | $4,392 | $4,216 | $176 | $176 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-08-03 | $4,473 | $4,011 | $462 | $462 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-08-23 | $1,511 | $1,340 | $171 | $171 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-09-09 | $4,511 | $4,060 | $451 | $451 |
| CARILLON SCOUT MID CAP FUND | P | 2018-05-29 | 2022-09-23 | $2,951 | $2,865 | $86 | $86 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-01-25 | $4,301 | $3,627 | $674 | $674 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-03-25 | $3,834 | $3,355 | $479 | $479 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-06-21 | $4,409 | $4,557 | -$148 | -$148 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-08-03 | $4,393 | $4,369 | $24 | $24 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-08-23 | $1,425 | $1,441 | -$16 | -$16 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2018-11-05 | 2022-09-09 | $4,211 | $4,402 | -$191 | -$191 |
| FEDERATED HERMES INTERNATIONAL EQUITY FUND | P | 2022-11-05 | 2022-09-23 | $2,760 | $3,057 | -$297 | -$297 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2021-12-02 | 2022-06-21 | $29,364 | $34,000 | -$4,636 | -$4,636 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-17 | 2022-01-25 | $7,052 | $6,830 | $222 | $222 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-17 | 2022-03-25 | $6,361 | $6,515 | -$154 | -$154 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-17 | 2022-04-25 | $11,000 | $11,426 | -$426 | -$426 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2022-05-24 | 2022-06-21 | $20,130 | $21,234 | -$1,104 | -$1,104 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-17 | 2022-06-21 | $37,353 | $41,658 | -$4,305 | -$4,305 |
| VANGUARD GROWTH ETF | P | 2022-05-20 | 2022-05-25 | $197,613 | $194,810 | $2,803 | $2,803 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-08-03 | $6,653 | $6,469 | $184 | $184 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-08-23 | $2,143 | $2,118 | $25 | $25 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-09-09 | $6,560 | $6,612 | -$52 | -$52 |
| GUGGENHEIM TOTAL RETURN BOND FUND | P | 2022-06-21 | 2022-09-23 | $4,436 | $4,566 | -$130 | -$130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $25,836 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,207 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,471 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,471 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29 | OverpaymentAmt |
| Applied To ES Tax | $29 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NANCY WENDER | IndividualWithBooksNm |
| Phone | 6466381701 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L WENDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $890,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $42,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $932,379 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $932,379 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $918,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $45,920 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $45,920 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,471 | TotalTaxAmt |
| Distributable Before Adj | $44,449 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $572,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $572,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $752,055 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $410,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $570,991 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $335,646 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $445,312 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,514,397 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $572,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,449 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $527,985 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,042,382 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $752,055 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,290,327 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $410,393 | ExcessFromYear4Amt |
| Excess From Year3 | $570,991 | ExcessFromYear3Amt |
| Excess From Year2 | $335,646 | ExcessFromYear2Amt |
| Excess From Year1 | $445,312 | ExcessFromYear1Amt |
| Excess From Current Year | $527,985 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NANCY L WENDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MINOR MEMORIAL LIBRARY | |||||||
| 23 SOUTH STREET | ROXBURY | CT | 06783 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| FOOD BANK OF NYC | |||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,500 |
| CITY MEALS ON WHEELS | |||||||
| 335 LEXINGTON AVENUE | NEW YORK | NY | 10017 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,500 |
| DOCTORS WITHOUT BORDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,500 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $105 |
| FRIENDS SEMINARY | |||||||
| 222 E 16TH STREET | NEW YORK | NY | 10003 | NONE | 501 (C) (3) | GENERAL PURPOSES | $10,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,500 |
| WHITNEY MUSEUM | |||||||
| 99 GAUSEVOORT STREET | NEW YORK | NY | 10014 | NONE | 501 (C) (3) | GENERAL PURPOSES | $600 |
| ACKERMAN INSTITUTE | |||||||
| 936 BROADWAY | NEW YORK | NY | 10010 | NONE | 501 (C) (3) | GENERAL PURPOSES | $7,500 |
| FEEDING AMERICA | |||||||
| 161 N CLARK STREET | CHICAGO | IL | 60601 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,500 |
| PHYSICIANS COMMITTEE FOR RESPOSIBLE MEDICINE | |||||||
| 5100 WISCONSIN AVENUE NW | WASHINGTON | DC | 20016 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| KINDFUL TANZANIAN CHILDREN | |||||||
| 2 GARDEN STREET | BOSTON | MA | 02318 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| WNYCWQXR | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| GOD LOVES WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| BIDEAWEE | |||||||
| 410 EAST 38TH STREET | NEW YORK | NY | 10016 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| WNYCWQXR | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| PEACHMAN LIBRARY | |||||||
| PO BOX 253 | PEACHMAN | NY | 05862 | NONE | 501 (C) (3) | GENERAL PURPOSES | $150 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| MT SINAI MEDICAL CENTER | |||||||
| 1468 MADISON AVENUE | NEW YORK | NY | 10029 | NONE | 501 (C) (3) | GENERAL PURPOSES | $5,000 |
| C-CAP | |||||||
| 505 8TH AVENUE | NEW YORK | NY | 10018 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,000 |
| THE GOOD DOG FOUNDATION | |||||||
| PO BOX 346 | HUDSON | NY | 12534 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| GUGGEHEIM FOUNDATION | |||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | 501 (C) (3) | GENERAL PURPOSES | $600 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | 501 (C) (3) | GENERAL PURPOSES | $600 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 6925 OAKLAND MILLS ROAD | COLUMBIA | MD | 21045 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,025 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,000 |
| OXFAM AMERICA | |||||||
| 226 CAUSEWAY STREET | BOSTON | MA | 02114 | NONE | 501 (C) (3) | GENERAL PURPOSES | $600 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $5,150 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20001 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,100 |
| COMMUNITY SERVICE SOCIETY | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501 (C) (3) | GENERAL PURPOSES | $259 |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | NONE | 501 (C) (3) | GENERAL PURPOSES | $30,000 |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | |||||||
| 315 WEST 39TH STREET | NEW YORK | NY | 10019 | NONE | 501 (C) (3) | GENERAL PURPOSES | $250 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $262 |
| INTERNATIONAL RESCUE FOUNDATION | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | NONE | 501 (C) (3) | GENERAL PURPOSES | $2,575 |
| HABITAT FOR HUMANITY | |||||||
| 123 DEMO STREET | NEW YORK | NY | 12345 | NONE | 501 (C) (3) | GENERAL PURPOSES | $1,500 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| ROXBURY AMBULANCE CORP | |||||||
| 27 NORTH STREET | ROXBURY | CT | 06783 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| CIVITAS | |||||||
| 1457 LEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | 501 (C) (3) | GENERAL PURPOSES | $500 |
| GEISINGER HEALTH FOUNDATION | |||||||
| 100 N ACADEMY AVENUE | DANVILLE | PA | 17822 | NONE | 501 (C) (3) | GENERAL PURPOSES | $25,000 |
| WEIS WENDER FOUNDATION FOR CHILDREN | |||||||
| 555 BRYANT STREET | PALO ALTO | CA | 94301 | NONE | 501 (C) (3) | GENERAL PURPOSES | $25,000 |
| APEX ART CULTURAL FUND | |||||||
| 291 CHURCH STREET | NEW YORK | NY | 10013 | NONE | 501 (C) (3) | GENERAL PURPOSES | $75,000 |
| ASSOCIATION OF COMMUNITY EMPLOYMENT PROGRAMS | |||||||
| 30-30 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | 501 (C) (3) | GENERAL PURPOSES | $50,000 |
| COMMUNITY SERVICE SOCIETY | |||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | NONE | 501 (C) (3) | GENERAL PURPOSES | $259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $566,035 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $81,854 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $25,836 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $107,690 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,690 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| NANCY L WENDER | |||||||
| 1 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $194,810 | Yes (X) | |
| NANCY L WENDER | |||||||
| 2 | 291 CHURCH STREET | NEW YORK | NY | 10013 | $75,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 852 SHARES VANGUARD GROWTH ETF FUND | NoncashPropertyDesc |
| Fair Market Value | $194,810 | FairMarketValueAmt |
| Received | 2022-05-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOWARD SIMOWITZ CPA: RECORDING OF TRANSACTIONS, PREPARATION OF YEAR END | $0 | $0 | $0 | $0 |
| ACCOUNTING AND PRIVATE FOUNDATION RETURNS | $6,000 | $0 | $0 | $6,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $725,651 | EOYBookValueAmt |
| EOYFMV | $671,415 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $399 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $399 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY L WENDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 291 CHURCH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NEW YORK STATE CHARITABLE FOUNDATION FILING | $275 | $275 | $0 | $0 |
| FEDERAL TAXES | $1,565 | $1,565 | $0 | $0 |
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