THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202511219349100876
- Schema version
- 2024v5.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T10:12:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3058074095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058074095 | PhoneNum |
| Signature | 2025-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BREE-ANN WEIDNER | PreparerPersonNm |
| PTIN | P01319397 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,619,399 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $36,444 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,444 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,842 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,176 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $189 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $113,809 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $113,809 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,975 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,531 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $517 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,715 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,715 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $923 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $923 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,048 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,613 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,226 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,226 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $228,857 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,048 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$115,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,761 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,101 | CashBOYAmt |
| Cash EOY | $59,302 | CashEOYAmt |
| Cash EOYFMV | $59,302 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,425 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,425 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $864,578 | CorporateStockBOYAmt |
| Corporate Stock EOY | $761,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $992,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $390,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $390,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $381,961 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $180,436 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $162,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $172,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,500,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,385,343 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,619,399 | 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 | $1,500,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,385,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,500,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,500,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,385,343 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,500,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$115,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,385,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,385,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $512,689 | $440,666 | $72,023 | $72,023 |
| CAPITAL GAINS DIVIDENDS | P | $5,153 | $5,153 | $5,153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,176 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,359 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,359 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $76 | EsPenaltyAmt |
| Tax Due | $1,435 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3058074095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID GARCIA-PEDROSA | ||||||||
| 5810 LEONARDO STREET | CORAL GABLES | FL | 33146 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,608,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $239,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,848,053 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,848,053 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,721 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,820,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,359 | TotalTaxAmt |
| Distributable Before Adj | $89,658 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $89,658 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $89,658 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,839 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $210,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $89,658 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $33,274 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $72,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,697 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,493 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $216,292 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $442,600 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $210,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,658 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,181 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $563,781 | 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 | $33,274 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $530,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $72,844 | ExcessFromYear4Amt |
| Excess From Year3 | $48,697 | ExcessFromYear3Amt |
| Excess From Year2 | $71,493 | ExcessFromYear2Amt |
| Excess From Year1 | $216,292 | ExcessFromYear1Amt |
| Excess From Current Year | $121,181 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | PROTECT THE CONSTITUTIONAL RIGHTS OF ALL AMERICANS | $200 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||
| 1040 AVE OF THE AMERICAS 23RD FL | NEW YORK | NY | 10018 | N/A | PC | FINANCIAL SUPPORT FOR SHAARE ZEDEK MEDICAL CARE IN JERUSALEM, ISRAEL FOR MEDICAL RESEARCH AND CARE | $100 | |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | SUPPORT SCIENTIFIC AND MEDICAL RESEARCH IN ISRAEL | $1,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID | ||||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | N/A | PC | PROVIDES FUNDING FOR THE VOLUNTEER AMBULANCE SERVICES IN ISRAEL AND FOR THE PURCHASE OF AMBULANCES AND SUPPORT INFRASTRUCTURE. | $250 | |
| AMERICAN FRIENDS OF YAD SARAH | ||||||||
| 445 PARK AVENUE SUITE 1702 | NEW YORK | NY | 10022 | N/A | PC | FINANCIAL SUPPORT FOR THE SICK AND PERSONS INJURED IN WAR IN ISRAEL | $150 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | PC | LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION | $26,550 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | PROTECTION OF DEMOCRACY AND INCLUSIVE SOCIETY FOR ALL AMERICANS | $2,600 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 8800 NORTH KENDALL DRIVE | MIAMI | FL | 33176 | N/A | PC | SUPPORT FOR NON-PROFIT HOSPITAL TO PROVIDE QUALITY SERVICES TO THE COMMUNITY FOR THOSE IN NEED | $20,000 | |
| BROOKLYN COLLEGE FOUNDATION INC | ||||||||
| 2900 BEDFORD AVE INGERSOLL HALL | BROOKLYN | NY | 11210 | N/A | PC | FUNDING FOR SCHOLARSHIPS AND OTHER FINANCIAL ASSISTANCE FOR THE PUBLIC COLLEGE IN BROOKLYN, NEW YORK. | $100 | |
| CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $1,200 | |
| COLUMBIA UNIVERSITY | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 100277922 | N/A | PC | DONATION TO COLUMBIA SCHOLASTIC PRESS ASSOCIATION TO SUPPORT SCHOLARSHIPS TO ASPIRING JOURNALIST STUDENTS IN HIGH SCHOOL | $15,000 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVES | ||||||||
| 1450 NE 2ND AVENUE SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $3,500 | |
| FRIENDS OF WLRN | ||||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR PUBLIC RADIO IN SOUTH FLORIDA | $125 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. | $600 | STREET |
| HISTORY MIAMI MUSEUM | ||||||||
| 101 W FLAGLER ST | MIAMI | FL | 33130 | N/A | PC | FUNDING FOR THE HISTORY MUSEUM IN MIAMI, FLORIDA DEDICATED TO THE HISTORY OF THE MIAMI COMMUNITY. | $75 | |
| ISRAEL TENNIS CENTERS | ||||||||
| 3275 WEST HILLSBORO BOULEVARD SUITE | DEERFIELD BEACH | FL | 33442 | N/A | PC | THROUGH THE DISCIPLINES OF TENNIS THE ISRAEL TENNIS CENTERS STRIVE TO IMPROVE THE LIVES OF CHILDREN IN CONFLICTED REGIONS OF ISRAEL BY TEACHING THE LIFE SKILLS OF SELF-RELIANCE, PERSEVERANCE AND FOCUS. ITC FOSTERS SUSTAINABLE VALUES OF SELF-ESTEEM, CHARACTER AND TOLERANCE, CREATING A POSITIVE IMPRINT ON THE CHILDREN, THEIR FAMILIES, THE COMMUNITIES AND THE WORLD FOR GENERATIONS TO COME. | $180 | 102 |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | PROVIDES FUNDING FOR ENVIRONMENTAL AND OTHER CAPIGAL PROJECTS IN ISRAEL | $180 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 2859 PACES FERRY ROAD SE SUITE 725 | ATLANTA | GA | 30339 | N/A | PC | FINANCIAL SUPPORT FOR RESEARCH AND SUPPORT FOR CANCER VICTIMS AND SURVIVORS IN SAVANNAH, GEORGIA. | $2,000 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 4491 SOUTH STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $150 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | N/A | PC | PROVIDE TOYS FOR UNDERPRIVILIGED AND ILL CHILDREN | $50 | |
| MIAMI CHILDREN'S MUSEUM | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | MUSEUM DEDICATED TO ENRICHING THE LIVES OF CHILDREN IN THE MIAMI COMMUNITY | $59,000 | |
| MOUNT SINAI MEDICAL FOUNDATION | ||||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | N/A | PC | SUPPORT ORGANIZATION FOR MOUNT SINAI MEDICAL CENTER IN MIAMI BEACH, FLORIDA | $150 | |
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA | ||||||||
| 375 KINGS HIGHWAY NORTH | CHERRY HILL | NJ | 08034 | N/A | PC | SUPPORT FOR ORGANIZATION'S EXEMPT PURPOSE AND PROGRAMS | $100 | |
| OPERATION SMILE | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | PROVIDES COMPREHENSIVE CLEFT CARE TO NEEDY CHILDREN AROUND THE WORLD | $60 | |
| PEREZ ART MUSEUM OF MIAMI | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR ORGANIZATION'S EXEMPT PURPOSE AND PROGRAMS | $275 | |
| PING | ||||||||
| PO BOX 1963 | OAK PARK | IL | 60304 | N/A | PC | PROVIDES MUSICAL INSTRUMENTS AND MUSIC ENRICHMENT OPPORTUNITIES TO STUDENTS IN NEED. | $5,000 | |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ORGANIZATION PROVIDED MEDICAL, REPRODUCTIVE, AND SEXUAL HEALTHCARE IN THE US AND GLOBALLY | $5,000 | |
| SOUTH FLORIDA PROGRESS FOUNDATION | ||||||||
| 1 SE 3RD AVE SUITE 1410 | MIAMI | FL | 33131 | N/A | PC | BRINGS TOGETHER YOUNG PROFESSIONALS IN THE GREATER MIAMI COMMUNITY TO WORK ON PROJECTS FOR DISADVANTANGED YOUTHS IN THE COMMUNITY. | $530 | |
| SOUTH FLORIDA PUBLIC BROADCASTING | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS | $100 | |
| US SPECIAL OLYMPICS | ||||||||
| 2600 VIRGINIA AVE NW 11TH FLR | WASHINGTON | DC | 20037 | N/A | PC | FINANCIAL SUPPORT FOR ATHLETES WITH DISABILITIES TO COMPETE IN THE SPECIAL OLYMPICS | $50 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $1,500 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | SUPPORT BREAST CANCER RESEARCH AND TREATMENT | $100 | |
| TEMPLE BETH SHALOM | ||||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | PROVIDES RELIGIOUS AND SOCIAL PROGRAMS ON MIAMI BEACH AND THE SURROUNDING AREA. | $3,600 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | BUILDING ON TRADITION CAMPAIGN - FUNDS TO BUILD A STATE-OF-THE-ART EDUCATIONAL FACILITY | $52,540 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL | $975 | |
| UNITED SERVICE ORGANIZATIONS | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | N/A | PC | SUPPORT FOR US SERVICEMEN AND WOMEN BY KEEPING THEM IN TOUCH WITH FAMILY MEMBERS AND RECREATION CENTERS | $100 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | FUNDING FOR PROGRAMS AT THE U.S. HOLOCAUST MUSEUM IN WASHINGTON DC TO REMEMBER THE HOLOCAUST AND TO COMBAT ANIT-SEMITISM. | $36 | |
| VETERANS OF FOREIGN WARS | ||||||||
| 650 WEST AVE 5 | MIAMI BEACH | FL | 33139 | N/A | PC | ASSISTANCE TO MILITARY VETERANS OF OVERSEAS CONFLICTS | $50 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 8TH STREET NW | WASHINGTON | DC | 20001 | N/A | PC | PROVIDES EDUCATIONAL AND RELIGIOUS SUPPORT FOR JEWISH STUDENTS ON COLLEGE CAMPUSES AND ASSISTANCE IN COMBATING ANTI-SEMITISM. | $50 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $203,226 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,444 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,176 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $113,809 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,809 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $3,975 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,975 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BNY MELLON CORPORATE BOND FUND | $199,755 | $193,058 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $41,192 | $35,810 |
| BNY MELLON INTERMEDIATE BOND FUND | $129,402 | $132,177 |
| TCW EMERGING MARKETS INCOME FUND-I | $19,750 | $20,916 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (85 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,023 | $3,744 |
| ALCON, INC. | $4,602 | $4,245 |
| ALIGN TECHNOLOGY INC | $7,436 | $4,379 |
| ALLSTATE CORP | $4,034 | $5,591 |
| ALPHABET, INC. | $28,019 | $42,659 |
| AMAZON.COM INC | $15,879 | $38,174 |
| AMERICAN INTERNATIONAL GROUP INC | $915 | $2,912 |
| AMETEK INC NEW | $5,791 | $6,489 |
| AON PLC/IRELAND A | $2,701 | $3,232 |
| APPLE INC | $14,510 | $41,820 |
| APPLIED MATERIALS INC | $7,050 | $7,969 |
| ASSURANT INC | $4,508 | $4,478 |
| AT&T INC | $6,520 | $9,108 |
| BANK OF AMERICA CORPORATION | $3,791 | $4,395 |
| BAXTER INTERNATIONAL INC | $3,192 | $2,333 |
| BECTON DICKINSON & CO | $11,543 | $10,436 |
| BERKSHIRE HATHAWAY INC DEL CL B | $11,958 | $15,865 |
| BIO-TECHNE CORP | $3,150 | $2,881 |
| BNY MELLON INTERNATIONAL STOCK FUND | $70,000 | $70,684 |
| BRISTOL-MYERS SQUIBB COMPANY | $3,918 | $4,525 |
| CHAMPLAIN MID CAP FUND | $40,000 | $44,118 |
| CHEWY, INC | $4,268 | $5,693 |
| CISCO SYSTEMS INC | $9,430 | $10,656 |
| CME GROUP INC | $9,076 | $11,379 |
| CONOCOPHILLIPS | $7,187 | $6,446 |
| CONSTELLATION ENERGY | $2,849 | $6,711 |
| COSTAR GROUP INC | $6,349 | $5,011 |
| CRH PLC | $3,270 | $5,551 |
| DANAHER CORP | $10,094 | $10,559 |
| DIAMONDBACK ENERGY INC I FANG I | $3,268 | $3,277 |
| DOMINION RES INC VA NEW | $6,202 | $7,002 |
| E QT CORPORATION | $10,261 | $11,989 |
| FIDELITY INTERNATIONAL SMALL CAP | $25,000 | $28,877 |
| FIRST HORIZON NATIONAL CORP | $2,822 | $4,028 |
| FREEPORT MCMORAN COPPER & GOLD INC | $6,272 | $5,712 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | $44,754 | $41,976 |
| GE VERNOVA LLC | $4,572 | $8,552 |
| GENERAL MOTORS CO | $3,315 | $4,794 |
| GILEAD SCIENCES INC | $2,667 | $2,771 |
| GOLDMAN SACHS GROUP INC | $4,710 | $8,017 |
| HARRIS CORPORATION | $7,058 | $6,939 |
| HOWMET AEROSPACE INC | $4,820 | $9,843 |
| HUBBELL INC COM | $11,052 | $11,729 |
| HUBSPOT, INC. | $6,914 | $9,058 |
| ILLUMINA INC | $5,148 | $4,543 |
| INGERSOLL RAND INC | $5,299 | $7,237 |
| INTERNATIONAL PAPER CO | $4,691 | $5,382 |
| INTUITIVE SURGICAL INC | $5,551 | $7,307 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $25,013 | $27,670 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | $70,237 | $79,757 |
| ISHARES TR S & P SMALLCAP 600 | $15,356 | $18,781 |
| JOHNSON CTLS INTL PLC | $6,519 | $7,893 |
| JP MORGAN CHASE & CO | $2,040 | $11,027 |
| KENVUE INC. | $6,019 | $5,338 |
| LABCORP HOLDING INC | $4,264 | $4,816 |
| LAS VEGAS SANDS CORP | $4,286 | $5,650 |
| LULULEMON ATHLETICA INC | $3,464 | $3,442 |
| MARATHON PETROLEUM CORP | $2,524 | $2,930 |
| MEDTRONIC, PLC ADR | $11,285 | $10,384 |
| METLIFE INC | $3,362 | $3,275 |
| MICROSOFT CORPORATION | $12,704 | $48,051 |
| MONGODB INC CL A | $5,051 | $3,492 |
| NETFLIX COM INC | $2,866 | $4,457 |
| NEUBERGER BERMAN INTRINSIC VALUE | $30,000 | $30,596 |
| NEWMONT MINING CORP | $2,769 | $2,605 |
| NVIDIA CORP | $9,868 | $53,716 |
| OMNICOM GROUP INC | $5,694 | $5,162 |
| PHILIP MORRIS INTERNATIONAL INC | $3,052 | $3,610 |
| PHILLIPS 66 | $4,302 | $3,418 |
| RENAISSANCE RE HLDGS LTD ADR | $4,856 | $5,723 |
| REPLIGEN CORP | $4,269 | $4,030 |
| ROPER INDUSTRIES INC | $6,756 | $7,278 |
| ROYAL CARIBBEAN CRUISES LTD | $3,316 | $3,691 |
| SANOFI-AVENTIS ADR | $4,283 | $3,858 |
| SAREPTA THERAPEUTICS, INC. | $4,123 | $4,377 |
| SQUARE, INC. | $4,628 | $5,949 |
| THE WALT DISNEY COMPANY | $4,337 | $5,568 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $818 | $5,171 |
| UBER TECHNOLOGIES, INC. | $3,289 | $4,222 |
| UNITEDHEALTH GROUP INC | $1,714 | $6,070 |
| US BANCORP | $3,389 | $3,348 |
| VERALTO CORPORATION | $4,036 | $5,296 |
| VOYA FINANCIAL INC | $3,147 | $4,130 |
| WALNUT STREET GROUP HOLDING LIMITED | $3,261 | $2,619 |
| ZOETIS INC | $5,074 | $4,399 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | $16,044 | $14,430 |
| GATEWAY FUND | AT COST | $25,000 | $29,539 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | $30,292 | $31,722 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND | AT COST | $50,000 | $51,204 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $40,771 | $45,941 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $168 | $0 | $168 |
| STATE FILING FEES | $61 | $0 | $61 |
| POSTAGE | $48 | $0 | $48 |
| FUNDRAISING | $636 | $0 | $636 |
| MISCELLANEOUS EXPENSES | $10 | $0 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $189 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $189 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $189 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,531 | Amt |
| Net Investment Income | $15,531 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $517 | $517 | $0 |
| FEDERAL EXCISE TAX | $1,970 | $0 | $0 |
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