YAFFA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- YAFFA FOUNDATION INC (EIN 82-3804160)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-04-03
- IRS object ID
- 202340939349100514
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-03T11:41:57-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130436940 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANCHIN BLOCK & ANCHIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1375 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100187001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 823804160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YAFFA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | YAFF | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CEDAR CREST RD | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN KING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2023-04-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHLEEN | PersonFirstNm |
| Person Last | KING | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD H STIEGLITZ | PreparerPersonNm |
| PTIN | P00037774 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2023-04-03 | PreparationDt |
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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,956,729 | 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 | $12,728 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,728 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $50,642 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,790,466 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,470 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $381,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $381,840 | 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 | $6,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,472 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,472 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,250 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $54 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,026 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,651 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,040,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,040,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,073,211 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,651 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,043,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$691,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,189 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $223,948 | CashBOYAmt |
| Cash EOY | $37,123 | CashEOYAmt |
| Cash EOYFMV | $37,123 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $257 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $216,930 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $496,189 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $470,851 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,170,997 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,615,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,005,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $224,437 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $284,111 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,333 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $445,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $171,058 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,281,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,589,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,956,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,793,830 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,793,830 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$512,468 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,203,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,281,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,589,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,281,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,589,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,281,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$691,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,589,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,589,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2022-01-01 | 2022-11-30 | $28,377 | $28,377 | $28,377 | |
| SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUND | P | 2018-08-15 | 2021-12-07 | $173,722 | $67,485 | $67,485 | $106,237 |
| SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUND | P | 2018-12-20 | 2021-12-07 | $16,112 | $8,211 | $8,211 | $7,901 |
| SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUND | P | 2019-12-19 | 2021-12-07 | $11,336 | $4,380 | $4,380 | $6,956 |
| SANDS CAPITAL GLOBAL GROWTH FUND INVESTOR CL FUND | P | 2020-12-22 | 2021-12-07 | $6,687 | $700 | $700 | $5,987 |
| MELROSE INDUSTRIES PLC ORD | P | 2021-07-14 | 2021-12-16 | $52,826 | -$12,968 | -$12,968 | $65,794 |
| MELROSE INDUSTRIES PLC ORD | P | 2021-07-15 | 2021-12-16 | $23,366 | -$5,089 | -$5,089 | $28,455 |
| TOUCHSTONE LARGE COMPANY FUND CLASS Y | P | 2021-12-09 | 2022-02-17 | $21,484 | -$3,344 | -$3,344 | $24,828 |
| TOUCHSTONE LARGE COMPANY FUND CLASS Y | P | 2021-12-09 | 2022-02-17 | $3,400 | -$529 | -$529 | $3,929 |
| TOUCHSTONE LARGE COMPANY FUND CLASS Y | P | 2020-12-10 | 2022-02-17 | $547 | -$67 | -$67 | $614 |
| TOUCHSTONE LARGE COMPANY FUND CLASS Y | P | 2020-12-10 | 2022-02-17 | $13,638 | -$1,655 | -$1,655 | $15,293 |
| TOUCHSTONE LARGE COMPANY FUND CLASS Y | P | 2020-02-20 | 2022-02-17 | $103,970 | -$10,530 | -$10,530 | $114,500 |
| AON PLC | P | 2021-02-05 | 2022-02-23 | $35,902 | $8,437 | $8,437 | $27,465 |
| AON PLC | P | 2020-08-12 | 2022-02-23 | $34,193 | $10,967 | $10,967 | $23,226 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2021-12-14 | 2022-02-23 | $559 | -$124 | -$124 | $683 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2021-12-14 | 2022-02-23 | $2,905 | -$644 | -$644 | $3,549 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2019-12-16 | 2022-02-23 | $1,373 | $410 | $410 | $963 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2018-08-15 | 2022-02-23 | $176,807 | $70,526 | $70,526 | $106,281 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2018-12-17 | 2022-02-23 | $359 | $169 | $169 | $190 |
| BROWN ADVISORY SUSTAINABLE GROWTH FD INST SHS | P | 2018-12-17 | 2022-02-23 | $6,197 | $2,915 | $2,915 | $3,282 |
| SPDR S&P 500 ETF TR TR UNIT | P | 2021-12-07 | 2022-02-28 | $113,224 | -$8,869 | -$8,869 | $122,093 |
| APPLE INC | P | 2019-02-01 | 2022-02-28 | $65,638 | $49,011 | $49,011 | $16,627 |
| MICROSOFT CORP | P | 2018-08-22 | 2022-02-28 | $44,306 | $28,335 | $28,335 | $15,971 |
| MICROSOFT CORP | P | 2018-09-18 | 2022-02-28 | $14,769 | $9,135 | $9,135 | $5,634 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-02 | 2022-03-24 | $300,000 | $0 | $0 | $300,000 |
| BUILDERS FIRSTSOURCE INC | P | 2021-08-17 | 2022-04-18 | $54,736 | $9,704 | $9,704 | $45,032 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-02 | 2022-04-26 | $20,000 | $0 | $0 | $20,000 |
| CME GROUP INC | P | 2020-09-21 | 2022-04-27 | $27,134 | $7,246 | $7,246 | $19,888 |
| JP MORGAN CHASE & CO PFD 5.75% | P | 2019-02-08 | 2022-05-03 | $46,797 | -$2,220 | -$2,220 | $49,017 |
| JP MORGAN CHASE & CO PFD 5.75% | P | 2019-02-08 | 2022-05-04 | $24,685 | -$1,188 | -$1,188 | $25,873 |
| APPLE INC | P | 2019-02-01 | 2022-05-12 | $42,265 | $29,795 | $29,795 | $12,470 |
| AMERICAN EXPRESS CO | P | 2018-08-15 | 2022-05-12 | $85,835 | $29,385 | $29,385 | $56,450 |
| GRAPHIC PACKAGING HOLDING CO | P | 2021-03-08 | 2022-05-23 | $40,587 | $6,229 | $6,229 | $34,358 |
| GRAPHIC PACKAGING HOLDING CO | P | 2021-03-05 | 2022-05-24 | $29,448 | $4,832 | $4,832 | $24,616 |
| GRAPHIC PACKAGING HOLDING CO | P | 2021-03-08 | 2022-05-24 | $36,930 | $4,936 | $4,936 | $31,994 |
| SHERWIN WILLIAMS CO SR GLBL NT | P | 2019-06-12 | 2022-06-01 | $75,000 | $0 | $0 | $75,000 |
| CNX RESOURCES CORP | P | 2020-12-03 | 2022-06-14 | $46,747 | $25,935 | $25,935 | $20,812 |
| WAL-MART STORES INC | P | 2020-12-15 | 2022-07-20 | $40,903 | -$4,356 | -$4,356 | $45,259 |
| WAL-MART STORES INC | P | 2021-02-05 | 2022-07-20 | $65,549 | -$6,125 | -$6,125 | $71,674 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-02 | 2022-07-27 | $70,000 | $0 | $0 | $70,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-02 | 2022-08-08 | $100,000 | $0 | $0 | $100,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-02 | 2022-08-12 | $210,000 | $0 | $0 | $210,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-03-15 | 2022-08-12 | $2 | $0 | $0 | $2 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-04-18 | 2022-08-12 | $4 | $0 | $0 | $4 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-05-16 | 2022-08-12 | $51 | $0 | $0 | $51 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-06-15 | 2022-08-12 | $142 | $0 | $0 | $142 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-07-15 | 2022-08-12 | $381 | $0 | $0 | $381 |
| CME GROUP INC | P | 2020-09-21 | 2022-08-24 | $2,967 | $481 | $481 | $2,486 |
| SPDR S&P 500 ETF TR TR UNIT | P | 2021-12-07 | 2022-08-25 | $78,746 | -$9,666 | -$9,666 | $88,412 |
| CONSTELLIUM SE | P | 2021-05-11 | 2022-09-26 | $11,548 | -$8,842 | -$8,842 | $20,390 |
| CONSTELLIUM SE | P | 2021-05-05 | 2022-09-27 | $7,758 | -$5,043 | -$5,043 | $12,801 |
| CONSTELLIUM SE | P | 2021-05-11 | 2022-09-27 | $8,837 | -$6,290 | -$6,290 | $15,127 |
| CITIGROUP INC | P | 2018-08-15 | 2022-10-03 | $64,715 | -$39,486 | -$39,486 | $104,201 |
| GODADDY INC CL A | P | 2021-11-22 | 2022-10-11 | $97,939 | $7,541 | $7,541 | $90,398 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-10-13 | 2022-11-09 | $20,000 | $0 | $0 | $20,000 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND | P | 2022-10-13 | 2022-11-14 | $80,000 | $0 | $0 | $80,000 |
| JPMORGAN CHASE & CO | P | 2018-08-15 | 2022-11-22 | $68,476 | $10,873 | $10,873 | $57,603 |
| PFIZER INC | P | 2018-09-18 | 2021-11-29 | $80,587 | $19,490 | $19,490 | $61,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,307 | 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 | $3,307 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,630 | 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 | NY | 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 |
| Individual With Books | KATHLEEN KING | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 CEDAR CREST ROAD | AddressLine1Txt |
| City | SOUTHAMPTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11968 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN KING | ||||||||
| 27 CEDAR CREST ROAD | SOUTHAMPTON | NY | 11968 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JUSTIN FRIEDMAN | ||||||||
| 2 NORTHSIDE PIERS 8A | BROOKLYN | NY | 11249 | TREASURER | 1.00 | $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 | $3,267,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $149,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $162,584 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,580,249 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,580,249 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,704 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,526,545 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $176,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $176,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,937 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,937 | TotalTaxAmt |
| Distributable Before Adj | $171,390 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $171,390 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $171,390 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,043,560 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,043,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $171,390 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $159,066 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $383,713 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,043,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $171,390 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $872,170 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,414,949 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,414,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,066 | ExcessFromYear4Amt |
| Excess From Year1 | $383,713 | ExcessFromYear1Amt |
| Excess From Current Year | $872,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHLEEN KING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE CYCLING ASSOCIATION | |||||||
| PO BOX 8308 | MISSOULA | MT | 59807 | NONE | PC | GENERAL PURPOSE | $1,000 |
| ANIMAL RESCUE FUND OF THE HAMPTONS | |||||||
| 124 DANIELS HOLE RD 2616 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BAY STREET THEATER | |||||||
| PO BOX 810 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BELLA ABZUG LEADERSHIP INSTITUTE | |||||||
| 1 BOND STREET 5A | NEW YORK | NY | 10012 | NONE | PC | GENERAL PURPOSE | $50,000 |
| BPEACE | |||||||
| 1959 N PEACE HAVEN RD 314 | WINSTON | NC | 11932 | NONE | PC | GENERAL PURPOSE | $10,000 |
| BRIDGEHAMPTON CHILD CARE & RECREATIONAL CENTER | |||||||
| PO BOX 1197 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $10,000 |
| CITIZENS 4 HUMANITY | |||||||
| 73 FOSTER AVENUE | HAMPTON BAYS | NY | 11946 | NONE | PC | GENERAL PURPOSE | $10,000 |
| EAST END FOOD INSTITUTE | |||||||
| PO BOX 356 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $78,700 |
| EAST END HOSPICE | |||||||
| 481 WESTHAMPTON-RIVERHEAD ROAD | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | GENERAL PURPOSE | $10,000 |
| FAMILY SERVICE LEAGUE | |||||||
| 790 PARK AVE | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL PURPOSE | $50,000 |
| FLYING POINT FOUNDATION FOR AUTISM | |||||||
| 25 FARMSTEAD LANE | WATER MILL | NY | 11976 | NONE | PC | GENERAL PURPOSE | $5,000 |
| FRIENDS OF ROGERS MEMORIAL LIBRARY | |||||||
| PO BOX 210 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $2,500 |
| GIMME SHELTER ANIMAL RESCUE | |||||||
| PO BOX 578 | SAGAPONACK | NY | 11962 | NONE | PC | GENERAL PURPOSE | $5,000 |
| HAMPTONS COMMUNITY OUTREACH | |||||||
| PO BOX 838 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | GENERAL PURPOSE | $10,000 |
| HEART OF THE HAMPTONS | |||||||
| 1 ROSES GROVE ROAD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $20,000 |
| HEARTSPACE MOAB | |||||||
| 125 EAST 200 NORTH | MOAB | UT | 84532 | NONE | PC | GENERAL PURPOSE | $1,000 |
| HERO FUND AMERICA INC | |||||||
| PO BOX 81 | SHARON SPRINGS | NY | 13459 | NONE | PC | GENERAL PURPOSE | $5,000 |
| INSPIRATIONAL TRIATHLON RACING INTERNATIONAL ORG | |||||||
| PO BOX 567 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $100,000 |
| MAKING HEADWAY FOUNDATION | |||||||
| 115 KING STREET | CHAPPAQUA | NY | 10514 | NONE | PC | GENERAL PURPOSE | $1,000 |
| NEW YORK MARINE RESCUE CENTER | |||||||
| 467 E MAIN STREET | RIVERHEAD | NY | 11901 | NONE | PC | GENERAL PURPOSE | $10,000 |
| NORTH SEA FIRE DEPARTMENT | |||||||
| PO BOX 209 | WATER MILL | NY | 11976 | NONE | PC | GENERAL PURPOSE | $5,000 |
| OLA OF EASTERN LONG ISLAND | |||||||
| PO BOX 278 | SAGAPONACK | NY | 11962 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PARRISH ART MUSEUM | |||||||
| 279 MONTAUK HWY | WATER MILL | NY | 11976 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PAUL KOSTER MEMORIAL FUND | |||||||
| 35 ROBIN HOOD LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $1,000 |
| PECONIC COMMUNITY SCHOOL | |||||||
| PO BOX 273 | AQUEBOGUE | NY | 11931 | NONE | PC | GENERAL PURPOSE | $10,000 |
| PECONIC LAND TRUST INC | |||||||
| 296 HAMPTON ROAD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $247,985 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 |
| QUOGUE WILDFIRE REFUGE | |||||||
| 3 OLD COUNTRY ROAD PO BOX 492 | QUOGUE | NY | 11959 | NONE | PC | GENERAL PURPOSE | $2,500 |
| RETREAT INC | |||||||
| 13 GOODFRIEND DRIVE | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $11,000 |
| SAG HARBOR CINEMA ARTS CENTER | |||||||
| PO BOX 152 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SAG HARBOR PARTNERSHIP | |||||||
| PO BOX 182 | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $100,000 |
| SHINNECOCK SUBSTANCE ABUSE MOBILIZATION PROJECT | |||||||
| PO BOX 5006 100 CHURCH ST | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $25,000 |
| SOUTH FORK BAKERY FOR THE SPECIAL NEEDS LLC | |||||||
| 3333 NOYAC ROAD | SAG HARBOR | NY | 11963 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SOUTHAMPTON AFRICAN AMERICAN MUSEUM | |||||||
| 245 NORTH SEA ROAD PO BOX 2263 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $1,000 |
| SOUTHAMPTON ANIMAL SHELTER | |||||||
| PO BOX 696 | HAMPTON BAYS | NY | 11946 | NONE | PC | GENERAL PURPOSE | $5,000 |
| SOUTHAMPTON ARTS CENTER | |||||||
| 25 JOBS LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SOUTHAMPTON FRESH AIR HOME | |||||||
| 36 BARKERS ISLAND ROAD | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SOUTHAMPTON HISTORY MUSEUM | |||||||
| 17 MEETING HOUSE LANE | SOUTHAMPTON | NY | 11968 | NONE | PC | GENERAL PURPOSE | $10,000 |
| SOUTHAMPTON TOWN AQUATICS &RECREATION CORP | |||||||
| PO BOX 939 | SOUTHAMPTON | NY | 11969 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SPOONS ACROSS AMERICA | |||||||
| 630 NINTH AVE SUITE 212 | NEW YORK | NY | 10036 | NONE | PC | GENERAL PURPOSE | $5,000 |
| STONE BARNS CENTER FOR FOOD AND AGRICULTURE | |||||||
| 630 BEDFORD RD | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL PURPOSE | $2,500 |
| STONY BROOK FOUNDATION | |||||||
| 239 MONTAUK HWY | SOUTHAMPTON | NY | 10591 | NONE | PC | GENERAL PURPOSE | $50,000 |
| SUN RIVER HEALTH FOUNDATION | |||||||
| 55 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | NONE | PC | GENERAL PURPOSE | $2,500 |
| SUNY COBLESKILL FOUNDATION | |||||||
| KNAPP HALL 211 | COBLESKILL | NY | 12043 | NONE | PC | GENERAL PURPOSE | $20,000 |
| THE ELLEN HERMANSON FOUNDATION | |||||||
| PO BOX 4098 | EAST HAMPTON | NY | 11937 | NONE | PC | GENERAL PURPOSE | $10,000 |
| THE WATERMILL MUSEUM | |||||||
| PO BOX 63 | WATER MILL | NY | 11976 | NONE | PC | GENERAL PURPOSE | $1,000 |
| WORLD CENTRAL KITCHEN | |||||||
| 200 MASSACHUSETTS AVE NW 7THFLOOR | WASHINGTON | WA | 20001 | NONE | PC | GENERAL PURPOSE | $10,000 |
| YMCA OF GREATER ROCHESTER | |||||||
| 444 EAST MAIN STREET | ROCHESER | NY | 14604 | NONE | PC | GENERAL PURPOSE | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,040,185 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,728 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,642 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,470 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $381,840 | 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 | ACCOUNTING, CONSULTING & TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,250 | Amt |
| Net Investment Income | $3,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC FIXED TO FLOAT | $74,453 | $72,750 |
| ORACLE CORP | $74,638 | $71,434 |
| THE GOLDMAN SACHS G 4%23 | $70,010 | $68,417 |
| DOW CHEMICAL CO 5.05%52 DUE DATE 08/15/52 | $65,010 | $59,732 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP PFD 5.375% | $80,015 | $71,872 |
| BERKSHIRE HATHAWAY CLASS B | $91,214 | $126,166 |
| GOLDMAN SACHS GROUP INC | $44,915 | $84,953 |
| JOHNSON & JOHNSON | $106,282 | $145,960 |
| AMAZON.COM INC | $138,759 | $96,540 |
| MASTERCARD INC CL A | $26,661 | $44,906 |
| VISA INC COM CL A | $29,654 | $44,268 |
| MONDELEZ INTL INC CL A | $78,986 | $121,698 |
| ALPHABET INC CL C | $121,305 | $202,900 |
| JPMORGAN CHASE & CO PFD 4.55% | $80,010 | $62,400 |
| META PLATFORMS INC | $84,166 | $55,743 |
| U.S. BANCORP 4% PFD | $87,510 | $62,685 |
| AMERICAN EXPRESS CO | $43,524 | $67,921 |
| APPLE INC | $37,411 | $133,227 |
| CHARLES SCHWAB CORP | $44,741 | $45,232 |
| JPMORGAN CHASE & CO | $56,012 | $68,123 |
| MICROSOFT CORP | $79,856 | $191,355 |
| MOHAWK INDUSTRIES | $98,975 | $79,240 |
| O REILLY AUTOMOTIVE | $30,226 | $35,446 |
| T-MOBILE US INC | $91,043 | $94,208 |
| UNITEDHEALTH GRP INC | $132,760 | $135,297 |
| VERISIGN INC | $31,969 | $34,967 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $496,189 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $470,851 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR BLOOMBERG BARCLAYS CONV SECURITIES ETF | AT COST | $76,843 | $86,632 |
| SPDR S&P OIL & GAS EXPL & PROD ETF | AT COST | $79,474 | $84,426 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE FEE | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEE | CategoryTxt |
| Amt | $23,472 | Amt |
| Net Investment Income | $23,472 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DEPARTMENT OF LAW (CHAR 500) | $250 | $0 | $250 |
| IRS | $3,000 | $0 | $0 |
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