LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-18
- IRS object ID
- 202311089349100906
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-18T12:48:32-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825164201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lorraine O'Brien Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WALSH & AMICUCCI LLP | InCareOfNm |
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Westchester Ave Suite S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | harry waizer | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 9142511115 | PhoneNum |
| Signature | 2023-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | harry | PersonFirstNm |
| Person Last | waizer | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,457,952 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $506 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $506 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $149,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,044 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $251,035 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,568,020 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $251,035 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,054 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $401,639 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $400,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $22,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,638 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,638 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,333 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,333 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,948 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,348 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,352 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,679 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,673 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $158,271 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,360 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $202,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $202,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,771 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,360 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $324,225 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $437,645 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,977 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $422,567 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $352,933 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $327,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,415,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,584,533 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,807,842 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,034,153 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,050,007 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $959,339 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,309,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,350,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,457,952 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,309,582 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,350,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,309,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,350,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,309,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,350,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,309,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,868 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,350,450 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,350,450 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,568,020 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,316,985 | CostOrOtherBasisAmt |
| Gain Or Loss | $251,035 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $251,035 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $251,035 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,507 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,507 | SubtotalAmt |
| Tax Based On Investment Income | $4,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,087 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $580 | OverpaymentAmt |
| Applied To ES Tax | $580 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALSH & AMICUCCI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVENUE SUITE S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Paul G Amicucci | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, VP | 1.0 | $7,500 | $0 | $0 |
| Ellen J Thurm | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Sec | 1.0 | $7,500 | $0 | $0 |
| Harry Waizer | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Treas | 2.0 | $7,500 | $0 | $0 |
| Karen Walsh | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Pres | 2.0 | $10,500 | $0 | $0 |
| The Lorraine O'Brien Trust | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Foundation Manager | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 709 Westchester Avenue 4th Fl | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $68,333 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,920,678 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $446,638 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,367,316 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,367,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,510 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,271,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,507 | TotalTaxAmt |
| Distributable Before Adj | $309,083 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $309,083 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $309,083 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $276,811 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $129,211 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $276,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $129,211 | AppliedToYear1Amt |
| Applied To Current Year | $147,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $161,483 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THE LORRAINE O'BRIEN TRUST | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | Workforce Development Program and Community Studio | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 S LEXINGTON AVE | WHITE PLAINS | NY | 10606 | N/A | PC | General & Unrestricted | $20,000 |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 S BROADWAY 5TH FLOOR | YONKERS | NY | 10701 | N/A | PC | Intergenerational Academic Support Programs | $15,000 |
| FEEDING WESTCHESTER INC | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $20,000 |
| HOPE COMMUNITY SERVICES INC | |||||||
| 50 WASHINGTON BLVD | NEW ROCHELLE | NY | 10801 | N/A | PC | To Support Hope's Food Services Programs | $10,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | Support for the college program at Shawangunk Correctional Facility | $20,000 |
| HUDSON RIVER MUSEUM OF WESTCHESTER | |||||||
| 511 WARBURTON AVE | YONKERS | NY | 10701 | N/A | PC | Junior Docent Program | $15,000 |
| LIFTING UP WESTCHESTER INC | |||||||
| 35 ORCHARD ST | WHITE PLAINS | NY | 10603 | N/A | PC | For your Emergency Services Fund | $20,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | General & Unrestricted | $22,500 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | Teen Information and Peer Services (TIPS), in Westchester County | $15,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 92 MAIN ST SUITE 101 | YONKERS | NY | 10701 | N/A | PC | YPIE Debate Major offering in the Yonkers Partners in Education (YPIE) Majors Program | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $202,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $251,035 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,054 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $401,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $401,639 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION/REVIEW | CategoryTxt |
| Amt | $4,638 | Amt |
| Disbursements Charitable Prps | $4,638 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Paul G Amicucci |
| *Paul G Amicucci, Dir/VP of The Lorraine O'Brien Foundation, Inc. (the "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the Foundation. During the taxable year ending June 30, 2022, the Foundation paid $22,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. |
| Karen Walsh |
| *Karen Walsh, Dir/Pres of The Lorraine O'Brien Foundation, Inc. (the "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the Foundation. During the taxable year ending June 30, 2022, the Foundation paid $22,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such legal firm billed the Foundation at or below the rate it charges its other clients. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $23,938 | $20,797 |
| ACTIVISION BLIZZARD INC - 3.40 | $20,398 | $19,658 |
| AMAZON INC - 2.100% - 05/12/20 | $19,106 | $16,276 |
| AMAZON.COM - 3.300% - 04/13/20 | $18,986 | $18,663 |
| AMERICAN TOWER CORP - 2.900% - | $16,383 | $13,752 |
| AMGEN INC - 3.625% - 05/22/202 | $24,219 | $23,970 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $22,873 | $22,743 |
| AON CORP - 2.800% - 05/15/2030 | $26,307 | $21,906 |
| APPLE INC NOTE - 2.400% - 05/0 | $27,185 | $27,838 |
| AT&T - 2.550% - 12/01/2033 | $16,943 | $16,225 |
| AT&T INC - 4.100% - 02/15/2028 | $23,403 | $19,590 |
| BANK AMER CORP - 3.194% - 07/2 | $26,854 | $21,565 |
| BANK AMER CORP MTN - 2.884% - | $18,909 | $15,777 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $28,577 | $25,507 |
| BLACKROCK INC - 3.250% - 04/30 | $23,498 | $19,825 |
| BROADCOM INC SER B NOTE - 4.11 | $24,094 | $20,912 |
| CAPITAL ONE FINL CORP NOTE - 3 | $24,234 | $23,963 |
| CIGNA CORP SER B NT - 4.125% - | $23,423 | $21,044 |
| CITIGROUP - 3.520% - 10/27/202 | $25,974 | $21,486 |
| CITIGROUP INC NOTE - 3.668% - | $19,877 | $18,911 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,000 | $17,972 |
| CVS CAREMARK CORP NOTE - 4.300 | $23,092 | $19,851 |
| CVS HEALTH - 3.875% - 07/20/20 | $20,861 | $20,888 |
| DISNEY WALT CO - 3.350% - 03/2 | $26,400 | $23,865 |
| ENTERPRISE PRODUCTS OPERTATING | $12,494 | $11,755 |
| GENERAL ELECTRIC - 3.450% - 05 | $17,306 | $15,410 |
| GENERAL MOTORS FINANCIAL CO - | $22,011 | $19,219 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,778 | $16,691 |
| GOLDMAN SACHS GROUP - 3.500% - | $28,786 | $24,896 |
| HUNTINGTON BANCSHARES INC - 2. | $16,244 | $13,685 |
| INTEL CORP - 3.900% - 03/25/20 | $29,366 | $24,543 |
| JP MORGAN CHASE BANK - 4.203% | $50,953 | $46,287 |
| KEYCORP - 4.100% - 04/30/2028 | $23,023 | $22,339 |
| KLA-TENCOR SR GLBL NT - 4.650% | $5,612 | $5,071 |
| LOWES COS - 3.750% - 04/01/203 | $18,141 | $16,747 |
| MCDONALDS CORP - 3.700% - 01/3 | $30,119 | $29,908 |
| MORGAN STANLEY - 1.512% - 07/2 | $24,222 | $21,100 |
| ORACLE CORP NOTE CALL MAKE WHO | $5,076 | $4,479 |
| SALESFORCE COM - 3.700% - 04/1 | $20,923 | $20,792 |
| SHELL INT'L FINANCE - 2.875% - | $19,428 | $19,334 |
| STARBUCKS CORP - 3.800% - 08/1 | $24,277 | $23,917 |
| SYNCHRONY FINANCIAL - 4.250% - | $26,346 | $24,867 |
| TARGET - 2.500% - 04/15/2026 | $2,144 | $1,917 |
| VERIZON COMMUNICATIONS INC - 4 | $44,571 | $40,648 |
| VMWARE INC - 3.900% - 08/21/20 | $17,073 | $17,300 |
| WELLS FARGO - 3.550% - 09/29/2 | $26,798 | $26,476 |
| WELLS FARGO - 3.584% - 08/05/2 | $19,782 | $18,974 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (402 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $19,520 | $21,357 |
| ABBOTT LABS | $5,532 | $10,648 |
| ABBVIE INC | $11,677 | $21,442 |
| ACCENTURE PLC | $17,837 | $24,433 |
| ACUSHNET HOLDINGS CORP | $3,361 | $5,668 |
| ADIDAS AG | $3,454 | $1,861 |
| ADOBE SYSTEMS, INC | $5,174 | $9,884 |
| ADVANCE AUTO PARTS INC | $5,921 | $6,404 |
| AGREE REALTY CORP | $4,861 | $5,915 |
| AIA GROUP LTD ADR | $22,936 | $28,571 |
| AIR PRODS & CHEM INC | $11,912 | $16,593 |
| AIRBUS GROUP | $13,137 | $11,028 |
| AKZO NOBEL NV-ADR | $14,817 | $8,384 |
| ALBANY INTERNATIONAL CORP | $3,432 | $4,097 |
| ALCON INC | $7,239 | $8,037 |
| ALLETE INC | $4,422 | $3,703 |
| ALLSTATE CORP | $5,835 | $5,956 |
| ALLY FINANCIAL INC | $1,809 | $1,340 |
| ALPHABET INC CL A | $2,117 | $4,359 |
| ALPHABET INC CL C | $2,109 | $4,375 |
| ALTRIA GROUP INC | $8,424 | $8,646 |
| AMAZON COM | $30,419 | $42,484 |
| AMCOR LTD ORD SHS | $9,211 | $9,944 |
| AMDOCS LIMITED | $5,545 | $7,248 |
| AMEDISYS INC - COMMON STOCK | $8,414 | $5,466 |
| AMER INTERNATIONAL GROUP INC | $1,593 | $1,483 |
| AMERICA MOVIL SA | $2,742 | $3,044 |
| AMERICAN EXPRESS CO | $12,683 | $10,535 |
| AMERICAN TOWER REIT INC | $8,868 | $9,968 |
| AMERIPRISE FINANCIAL INC | $8,929 | $13,310 |
| AMGEN INC | $7,105 | $7,299 |
| ANALOG DEVICES INC | $4,233 | $7,305 |
| ANGLO AM PLC ADR | $8,180 | $7,340 |
| ANHEUSER BUSCH COS INC | $7,870 | $6,744 |
| ANNALY MTG MGMT INC. COM | $5,604 | $4,107 |
| ANSYS INC | $3,295 | $5,264 |
| AON PLC CL A | $23,113 | $34,249 |
| APA CORPORATION | $1,558 | $1,187 |
| APPLE INC | $9,968 | $20,098 |
| APTIV PLC | $5,328 | $5,611 |
| ASAHI KAISAI CP ADR | $5,335 | $3,955 |
| ASML HOLDING NV NY REG SHS | $12,627 | $20,463 |
| ASSA ABLOY UNSP/ADR | $2,083 | $2,177 |
| ASSURED GUARANTY LTD | $3,368 | $5,300 |
| ASTRAZENECA | $9,367 | $17,112 |
| AT&T, INC | $4,623 | $4,360 |
| ATLASSIAN CORP CL A | $11,310 | $9,370 |
| AUTOMATIC DATA PROCESSING INC | $8,618 | $11,552 |
| AUTOZONE INC | $2,909 | $4,298 |
| AVALARA INC | $7,970 | $4,307 |
| AVERY DENNISON CORP | $3,965 | $5,504 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,921 | $1,534 |
| BANCO BILBAO ARG SA | $1,080 | $990 |
| BANCO SANTANDER CEN | $5,579 | $6,726 |
| BANDAI NAMCO HOLDINGS INC | $10,426 | $9,407 |
| BANK NEW YORK MELLON CORP COM | $1,145 | $792 |
| BANK OF AMERICA CORP | $3,018 | $3,331 |
| BANK OZK | $6,384 | $6,793 |
| BARCLAYS PLC ADR | $10,999 | $8,079 |
| BATH & BODY WORKS, INC | $1,850 | $996 |
| BEIGENE LTD | $3,879 | $3,399 |
| BEST BUY INC | $14,128 | $8,410 |
| BIOGEN INC | $4,160 | $3,059 |
| BLACKLINE INC | $3,285 | $4,462 |
| BLACKROCK INC | $23,151 | $24,971 |
| BOSTON PPTYS INC | $2,452 | $2,313 |
| BOSTON SCIENTIFIC | $6,007 | $7,081 |
| BP PLC SPONSORED ADR | $12,714 | $14,147 |
| BRISTOL-MYERS SQUIBB CO | $2,692 | $3,157 |
| BRITISH AMERICAN TOBACCO PLC | $7,627 | $9,011 |
| BROADCOM INC | $13,742 | $20,890 |
| BRUNSWICK CORP | $4,470 | $5,688 |
| BUILDERS FIRST SOURCE INC | $1,709 | $1,665 |
| BUREAU VERITAS SA | $9,265 | $7,736 |
| CABLE ONE INC | $7,764 | $5,157 |
| CALRSBERG AS SP ADR REP B | $17,068 | $17,471 |
| CAMDEN PPTY TR | $3,483 | $3,765 |
| CAPITAL ONE FINANCIAL CORP | $2,421 | $1,771 |
| CARDINAL HEALTH INC | $4,561 | $4,600 |
| CATHAY GENERAL BANCORP | $3,573 | $4,072 |
| CELANESE CORPORATION | $8,930 | $10,232 |
| CERTARA | $5,104 | $3,412 |
| CHARLES RIV LABORATORIES INTL | $3,426 | $2,140 |
| CHARTER COMMUNICATIONS, INC | $7,021 | $5,154 |
| CHEMICAL AND MINING CO OF CHIL | $3,503 | $2,589 |
| CHEVRON CORP | $12,509 | $16,071 |
| CHUBB LIMITED | $10,191 | $13,957 |
| CIGNA CORPORATION | $15,253 | $21,609 |
| CISCO SYSTEMS INC | $9,914 | $12,366 |
| CITIGROUP INC | $15,872 | $12,371 |
| CLARIVATE PLC | $9,004 | $5,572 |
| COLGATE-PALMOLIVE COMPANY | $8,655 | $8,735 |
| COMCAST CORP | $26,784 | $26,487 |
| COMERICA INC | $4,441 | $3,742 |
| COMFORT SYSTEMS USA INC | $1,133 | $1,996 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,626 | $9,014 |
| COMPASS GROUP PLC ADR | $10,608 | $10,650 |
| CONAGRA FOODS INC | $2,351 | $2,191 |
| CONMED CORPORATION | $4,451 | $5,075 |
| CONOCOPHILLIPS | $5,007 | $10,149 |
| CONTL AG SPONS ADR | $9,825 | $6,931 |
| CORNING INC | $8,129 | $6,554 |
| COSTAR GROUP, INC | $4,864 | $9,001 |
| COTERRA ENERGY INC | $2,524 | $4,462 |
| COUSINS PROPERTIES INC | $4,059 | $3,040 |
| CRANE CO | $3,794 | $3,678 |
| CROWN CASTLE INTL | $8,304 | $14,312 |
| CULLEN FROST BANKERS INC | $3,685 | $4,192 |
| DAIICHI SANKYO CO LTD SPONSORE | $2,484 | $3,125 |
| DAIKIN INDS LTD ADR | $12,180 | $9,405 |
| DAIWA HOUSE IND LTD | $6,032 | $5,591 |
| DANAHER CORP | $8,298 | $17,493 |
| DARDEN RESTAURANTS INC | $762 | $679 |
| DBS GROUP HLDGS SPON ADR | $13,886 | $14,530 |
| DENTSPLY SIRONA INC | $3,434 | $2,287 |
| DEUTSCHE BOERSE ADR | $2,210 | $2,757 |
| DEXCOM, INC | $7,319 | $5,664 |
| DIAGEO PLC ADS | $5,178 | $6,617 |
| DIAMONDBACK ENERGY INC | $1,100 | $4,725 |
| DISCO CORPORATION | $7,904 | $6,209 |
| DISCOVER FINL SVCS COM | $2,436 | $2,270 |
| DNB BANK ASA | $5,181 | $4,905 |
| DOMINION ENERGY INC | $10,285 | $10,615 |
| DOMINOS PIZZA INC | $8,694 | $7,015 |
| DONALDSON CO. INC | $2,101 | $1,974 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $1,594 | $2,881 |
| DU PONT DE NEMOURS | $12,151 | $8,670 |
| DUKE ENERGY CO | $12,266 | $15,760 |
| EAST WEST BANCORP, INC | $4,021 | $6,091 |
| EASTGROUP PROPERTIES INC | $3,439 | $4,939 |
| EASTMAN CHEMICAL CO | $1,919 | $1,616 |
| EATON CORP PLC | $24,573 | $26,584 |
| ECOLAB INC | $3,375 | $3,844 |
| ELI LILLY & CO | $6,089 | $14,915 |
| ENEL SOCIETA PER AZI | $5,120 | $3,641 |
| ENERGIZER HOLDINGS INC | $3,828 | $2,410 |
| ENGIE | $18,162 | $16,047 |
| ENPRO INDUSTRIES INC | $1,362 | $1,721 |
| EPIROC AB | $5,464 | $3,767 |
| EQUINIX, INC | $5,332 | $8,541 |
| EQUINOR ASA | $2,223 | $5,284 |
| EQUITABLE HOLDINGS INC | $3,805 | $3,311 |
| ESSILOR INTL ADR | $9,269 | $10,102 |
| EVERSOURCE ENERGYINC | $4,311 | $4,646 |
| FAIR ISSAC & CO INC | $3,749 | $3,608 |
| FASTENAL COMPANY | $4,514 | $8,436 |
| FEDERAL AGRICULTURAL MORTGAGE | $2,005 | $2,539 |
| FERGUSON PLC | $4,396 | $6,200 |
| FIDELITY NATIONAL FINANCIAL IN | $5,271 | $5,655 |
| FIDELITY NATIONAL INFORMATION | $17,407 | $14,117 |
| FIVE BELOW INC | $3,626 | $5,218 |
| FOUR CORNERS PROPERTY TRUST IN | $2,502 | $2,792 |
| FOX CORP CL A | $1,658 | $1,286 |
| FUJITSU LTD ADR OTC | $4,755 | $3,992 |
| FULLER H B CO | $2,331 | $2,529 |
| GARTNER INC | $9,704 | $7,497 |
| GEN DYNAMICS CP | $6,750 | $6,416 |
| GENMAB A/S SPON | $5,806 | $9,520 |
| GIVAUDAN SA UNSP/ADR | $4,824 | $6,605 |
| GLOBANT SA | $2,322 | $9,396 |
| GRAINGER W W INC | $5,087 | $10,906 |
| GRAND CANYON EDUCATION, INC | $9,135 | $8,948 |
| GROUPE DANONE ADS | $4,179 | $3,821 |
| GUIDEWIRE SOFTWARE INC | $2,942 | $2,272 |
| HAMILTON LANE INC | $5,396 | $4,300 |
| HASBRO INC | $2,844 | $2,784 |
| HCA INC | $4,732 | $3,193 |
| HDFC BANK LTD ADR | $4,737 | $4,507 |
| HEICO CORP | $4,094 | $8,785 |
| HERMES INTL 10 ADR | $3,581 | $5,823 |
| HF SINCLAIR CORPORATION | $2,681 | $3,658 |
| HOME DEPOT INC | $9,113 | $13,439 |
| HONEYWELL INTL | $12,008 | $13,905 |
| HONG KONG EX&CL UNSP/ADR | $1,403 | $1,185 |
| HOYA CORP SPONS ADR | $1,104 | $1,279 |
| HP INC | $7,260 | $7,703 |
| HUBBELL INCORPORATED | $3,191 | $4,107 |
| HUNTINGTON INGALLS INDUSTRIES | $2,091 | $2,614 |
| HUNTSMAN CORP | $2,656 | $3,487 |
| HUTCHINSON CHINA MEDITECH LTD | $768 | $746 |
| IAC INTERACTIVE CORP | $3,098 | $2,583 |
| IBERDROLA ADR | $5,833 | $6,247 |
| ICON PLC - AMERICAN DEPOSITARY | $7,406 | $7,151 |
| IDACORP INC HLDG CO | $4,273 | $4,343 |
| IDEXX CORP | $3,535 | $5,261 |
| ILLINOIS TOOL WORKS | $15,607 | $18,407 |
| ILLUMINA INC COM | $4,774 | $2,212 |
| IMCD GROUP | $2,471 | $2,595 |
| INDUSTRIA DE DISENO | $6,674 | $5,791 |
| INFINEON TECH ADS | $7,554 | $4,282 |
| ING GROUP N V SPONSORED ADR | $2,593 | $2,103 |
| INGREDION INC | $5,416 | $4,672 |
| INTEL CORP | $10,832 | $7,744 |
| INTERNATIONAL PAPER CO | $1,981 | $1,882 |
| INTERPUBLIC GROUP OF COS | $1,555 | $2,010 |
| INTUITIVE SURGICAL | $10,069 | $6,222 |
| JARDINE MATHESON UNS/ADR | $2,093 | $2,727 |
| JOHNSON & JOHNSON | $15,110 | $20,236 |
| JOHNSON CONTROLS INTERNATIONAL | $12,750 | $13,119 |
| JP MORGAN CHASE | $26,471 | $26,801 |
| KERING UNSPON ADR EA REPR 0.1 | $7,773 | $8,242 |
| KEURIG DR PEPPER INC | $10,571 | $9,874 |
| KEYCORP | $10,519 | $7,771 |
| KEYENCE CORPORATION,FIRST SECT | $8,479 | $10,133 |
| KIMBERLY CLARK CORP | $795 | $811 |
| KINDER MORGAN INC | $5,732 | $5,564 |
| KINSALE CAPITAL GROUP INC | $3,041 | $3,215 |
| KKR & CO INC | $10,406 | $7,360 |
| KON KPN NV SPON ADR REP 1 ORD | $5,730 | $6,199 |
| KONINKLIJKE DSM NV ADR | $9,032 | $9,886 |
| KROGER CO | $2,620 | $2,934 |
| L'AIR LIQUIDE ADR OTC | $16,596 | $15,589 |
| L'OREAL ADR | $12,035 | $10,910 |
| L3HARRIS TECHNOLOGIES | $7,845 | $8,701 |
| LCI INDUSTRIES | $4,013 | $5,370 |
| LEGRAND INC | $11,143 | $7,747 |
| LEIDOS HOLDINGS INC | $1,507 | $2,417 |
| LIBERTY GLOBAL PLC - SERIES C | $3,596 | $3,579 |
| LINCOLN ELECTRIC HOLDING INC | $2,971 | $4,318 |
| LINDE PLC COM | $4,854 | $4,600 |
| LITTELFUSE, INC | $4,541 | $5,843 |
| LKQ CORPORATION | $1,757 | $1,522 |
| LOCKHEED MARTIN CORP | $9,024 | $12,039 |
| LOEWS CORP | $6,722 | $6,696 |
| LONDON STK EXCHANGE GROUP | $10,759 | $11,288 |
| LOWES COMPANIES INC | $10,068 | $11,004 |
| LUMEN TECHNOLOGIES INC | $10,785 | $9,841 |
| LVMH MOET HENN UNSP | $1,791 | $3,667 |
| M.D.C. HLDGS | $5,794 | $3,813 |
| MAKITA CORP | $10,968 | $7,206 |
| MARATHON OIL CORP COM | $1,421 | $1,124 |
| MARATHON PETROLEUM CORP | $9,196 | $9,208 |
| MARRIOTT INTERNATIONAL INC. CL | $9,407 | $8,297 |
| MARSH AND MCLENNAN COMPANIES I | $14,359 | $25,772 |
| MASCO CORP | $4,045 | $3,896 |
| MCDONALD'S CORP | $8,760 | $13,332 |
| MCKESSON CORP | $10,403 | $19,573 |
| MEDICAL PROPERTIES TRUST, INC | $2,982 | $2,718 |
| MEDTRONIC PLC | $14,519 | $12,565 |
| MERCADOLIBRE, INC | $3,076 | $3,184 |
| MERCK & CO INC | $29,943 | $35,739 |
| MERCK KGAA SPON ADR EACH REPR | $10,468 | $10,946 |
| MESA LABORATORIES | $3,134 | $2,243 |
| META PLATFORMS INC | $18,512 | $16,125 |
| MGM RESORTS INTERNATIONAL | $762 | $608 |
| MICROSOFT CORP | $21,056 | $65,235 |
| MKS INSTRUMENTS, INC | $5,448 | $5,953 |
| MONDELEZ INTERNATIONAL INC | $16,160 | $18,875 |
| MONOLITHIC POWER SYSTEMS, INC | $2,353 | $3,456 |
| MONSTER BEVERAGE CORP | $8,716 | $11,217 |
| MORGAN STANLEY | $15,768 | $15,212 |
| MORNINGSTAR, INC | $2,634 | $2,418 |
| MSA SAFETY INCORPORATED | $2,509 | $3,632 |
| MTU AERO ENGINES | $12,724 | $11,107 |
| NASDAQ OMX GROUP | $4,435 | $8,695 |
| NEOGEN CORPORATION | $1,659 | $1,421 |
| NESTLE S.A | $18,841 | $25,955 |
| NETEASE.COM INC COM STK | $3,088 | $2,427 |
| NETFLIX INC | $20,836 | $7,519 |
| NEXTERA ENERGY, INC | $8,423 | $17,893 |
| NICE SYSTEMS LTD | $3,070 | $2,117 |
| NIDEC CORPORATION ADR | $2,877 | $2,601 |
| NIKE INC-CL B | $12,702 | $8,278 |
| NIPPON TELEGRAPH & TELEPHONE C | $7,161 | $6,934 |
| NISOURCE INC | $3,950 | $4,541 |
| NOKIA | $3,212 | $2,660 |
| NOMURA RESEARCH INST LTD | $5,553 | $5,315 |
| NORDSON CP | $3,462 | $4,859 |
| NORTHROP GRUMMAN CORP | $19,975 | $27,278 |
| NOTORI HOLDINGS | $6,011 | $2,930 |
| NOVO NORDISK A S | $12,255 | $21,506 |
| NVENT ELECTRIC PLC | $2,432 | $3,728 |
| NVIDIA CORP | $5,998 | $18,039 |
| NXP SEMICONDUCTORS | $12,381 | $11,842 |
| OLYMPUS CORP S/ADR | $11,051 | $10,563 |
| ORACLE CORP | $7,227 | $8,873 |
| ORCHARD SUPPLY HARDWARE CL A | $5,285 | $1,545 |
| ORGANON & CO | $2,223 | $2,126 |
| ORSTED A S | $3,668 | $2,481 |
| PACKAGING CORP AMER | $2,338 | $3,163 |
| PALO ALTO NETWORKS INC | $5,195 | $13,830 |
| PAPA JOHNS INTL INC | $3,107 | $3,007 |
| PAYCHEX | $4,665 | $8,426 |
| PAYCOM SOFTWARE | $2,630 | $7,283 |
| PAYPAL HOLDINGS, INC | $18,559 | $7,682 |
| PEARSON PLC | $5,035 | $5,504 |
| PEPSICO INC | $19,317 | $26,832 |
| PERNOD RICARD S A SPONSORED AD | $10,561 | $11,897 |
| PFIZER INC | $12,160 | $12,373 |
| PHIBRO ANIMAL HEALTH CORP | $1,273 | $937 |
| PHILLIPS 66 | $5,915 | $4,263 |
| PIONEER NAT RES CO | $7,658 | $10,485 |
| PNC FINANCIAL GROUP INC | $22,690 | $24,297 |
| PPG INDUSTRIES INC | $11,537 | $9,719 |
| PROCTER GAMBLE CO | $17,912 | $19,699 |
| PROGRESSIVE CORP OHIO | $20,272 | $24,649 |
| PROLOGIS | $7,703 | $10,236 |
| PRUDENTIAL FINCL INC | $2,845 | $3,349 |
| PRUDENTIAL PLC SC | $4,132 | $4,018 |
| PULTE GROUP INC | $6,311 | $5,112 |
| QUALCOMM INC | $11,316 | $11,880 |
| QUEST DIAGNOSTICS | $11,854 | $10,904 |
| RAYMOND JAMES FINANCIAL INC | $2,818 | $4,023 |
| RAYTHEON TECHNOLOGIES CORP | $6,816 | $10,572 |
| REALTY INCOME CORP | $13,205 | $14,266 |
| RECKITT BENCKISER GROUP | $7,534 | $6,991 |
| RECRUIT HOLDINGS CO | $3,687 | $2,782 |
| REGENCY CENTERS CORP | $5,721 | $5,219 |
| RELX PLC | $19,678 | $21,013 |
| RIO TINTO PLC SPONSORED ADR | $1,931 | $1,952 |
| RITCHIE BROS AUCTIONEERS | $4,320 | $9,173 |
| ROCHE HOLDING LTD ADR | $15,175 | $12,555 |
| ROLLINS INC | $4,278 | $7,333 |
| RPM INTERNATIONAL INC | $3,493 | $4,251 |
| RYANAIR HOLDINGS PLC-ADR COM | $7,906 | $6,792 |
| S&P GLOBAL INC COM | $12,114 | $18,875 |
| SAFRAN SA - UNSPON ADR | $9,678 | $9,797 |
| SALESFORCE.COM | $21,246 | $18,319 |
| SAMPO PLC UNSPONSORED ADR | $7,576 | $9,309 |
| SANDVIK AB SPONS ADR | $5,624 | $4,202 |
| SANOFI-AVENTIS SPONSORED ADR | $18,736 | $18,711 |
| SAP AKTIENGESELL ADS | $9,699 | $6,532 |
| SEA LTD | $9,573 | $3,410 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,468 | $1,786 |
| SELECT MEDICAL | $4,587 | $3,260 |
| SEMPRA ENERGY COM | $9,211 | $12,923 |
| SERVICE NOW | $3,464 | $6,182 |
| SERVISFIRST BANCSHARES INC | $2,062 | $4,341 |
| SHERWIN-WILLIAMS CO | $12,696 | $10,748 |
| SHIMANO INC UNSP ADR EACH REPR | $8,859 | $6,790 |
| SHIN-ETSU CHEMICAL C | $9,627 | $8,758 |
| SHIONOGI & CO LTD | $5,586 | $5,081 |
| SIMON PPTY GROUP INC | $6,927 | $5,790 |
| SMC CORP | $5,235 | $6,712 |
| SMITH & NEPHEW PLC ADR | $8,402 | $6,840 |
| SNAP ON INC | $3,194 | $3,941 |
| SOUTHERN CO | $13,016 | $16,187 |
| SPLUNK INC | $8,378 | $5,927 |
| STANLEY BLACK & DECKER INC | $8,164 | $5,453 |
| STARBUCKS CORP COM | $15,185 | $17,035 |
| STERIS PLC | $1,889 | $3,505 |
| STMICROELECTRONICS | $7,567 | $5,570 |
| STORE CAPITAL CORPORATION | $4,441 | $4,277 |
| STRAUMANN HLDG | $2,940 | $4,624 |
| STRYKER CORPORATION | $5,987 | $5,172 |
| SUMITOMO MITSUI FINCL GRP | $7,708 | $7,882 |
| SUNCOR ENERGY INC | $6,742 | $13,186 |
| SUZUKI MOTOR CORP UNSP ADR | $6,037 | $5,095 |
| SYNCHRONY FINANCIAL | $4,900 | $5,358 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,660 | $12,998 |
| TARGA RESOURCES CORP | $3,140 | $4,237 |
| TELENOR ASA | $7,127 | $6,287 |
| TENCENT HOLDINGS LIMITED | $6,007 | $5,311 |
| TERRENO RLTY CORPCOM | $4,676 | $4,347 |
| TEXAS INSTRUMENTS INC | $20,993 | $30,269 |
| TFI INTERNATIONAL | $2,538 | $4,817 |
| THALES S.A. | $8,154 | $7,984 |
| THE ENSIGN GROUP, INC | $3,679 | $2,939 |
| THE JM SMUCKER COMPANY | $4,652 | $4,480 |
| THERMO FISHER SCIENTIFIC INC | $14,748 | $27,707 |
| TIMKEN CO COM | $3,069 | $3,024 |
| TOKYO ELECTRON LTD | $1,320 | $1,223 |
| TOTALENERGIES SE | $7,088 | $7,843 |
| TRACTOR SUPPLY CO COM | $5,593 | $6,591 |
| TRANE TECHNOLOGIES PLC | $2,727 | $4,935 |
| TRUIST FINANCIAL CORPORATION | $18,013 | $16,980 |
| TRUMY | $2,869 | $2,506 |
| TWILIO INC | $3,730 | $1,090 |
| TYLER TECHNOLOGIES, INC | $5,255 | $7,980 |
| UBER | $10,280 | $5,340 |
| UIPATH ORD SHS CLASS A | $5,917 | $1,692 |
| UNICHARM CORP - SPN ADR | $2,786 | $2,780 |
| UNILEVER PLC AMER | $12,616 | $10,312 |
| UNION PACIFIC | $18,936 | $23,461 |
| UNITED PARCEL SERVICE | $23,675 | $27,746 |
| UNITEDHEALTH GROUP INC | $14,156 | $31,331 |
| UNITY SOFTWARE INC | $3,643 | $1,178 |
| UNIVERSAL MUSIC GROUP | $5,377 | $5,105 |
| US BANCORP | $7,885 | $6,995 |
| VEEVA SYSTEMS INC | $2,043 | $7,327 |
| VERISK ANALYTICS, INC | $3,886 | $7,270 |
| VESTAS WIND SYS UNSP/ADR | $5,975 | $3,903 |
| VISA INC | $19,346 | $28,352 |
| VOLKSWAGEN AG ADR | $6,872 | $6,148 |
| VONOVIA SE | $7,150 | $4,181 |
| WALT DISNEY HOLDINGS CO | $6,626 | $6,042 |
| WASHINGTON TRUST BANCORP INC | $2,204 | $2,032 |
| WD-40 COMPANY | $1,300 | $1,208 |
| WEC ENERGY GROUP, INC | $4,928 | $8,252 |
| WELLS FARGO & CO | $3,714 | $3,094 |
| WEST PHARMA SVCS INC | $3,491 | $9,676 |
| WESTERN ASSET SMASH SERIES C F | $107,320 | $101,561 |
| WESTERN ASSET SMASH SERIES EC | $378,777 | $286,732 |
| WESTERN ASSET SMASH SERIES M F | $166,752 | $135,348 |
| WEYERHAEUSER CO | $12,263 | $10,234 |
| WHIRLPOOL CORP | $3,704 | $2,943 |
| WILEY JOHN & SONS INC CL A | $1,030 | $1,098 |
| WILLIAMS SONOMA INC | $2,164 | $1,997 |
| WOLTERS KLUWER S/ADR | $6,514 | $7,981 |
| WORKDAY INC | $9,240 | $5,444 |
| WORKIVA INC | $3,405 | $1,980 |
| ZOETIS INC | $7,475 | $13,579 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $352,933 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $327,794 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $22,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $22,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,423 | $14,423 | |
| Bank Charges | $1,679 | $1,679 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $1,054 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,333 | Amt |
| Net Investment Income | $68,333 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $3,100 | |
| 990-PF Extension for 2021 | $4,500 | |
| Foreign Tax Paid | $6,348 | $6,348 |