CONWAY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CONWAY FOUNDATION INC (EIN 13-3392387)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-15
IRS object ID
202311359349102656
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T10:41:07-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN873707167PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CBIZ MARKS PANETH LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 MANHATTANVILLE ROAD SUITE 402AddressLine1Txt
CityPURCHASECityNm
State AbbreviationNYStateAbbreviationCd
ZIP10577ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133392387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CONWAY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONWBusinessNameControlTxt
Phone9149539512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1489AddressLine1Txt
CityQUOGUECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11959ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALLISON C WORTHINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9149539512PhoneNum
Signature2023-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstALLISONPersonFirstNm
Person LastWORTHINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELE LAZZARAPreparerPersonNm
PTINP00106188PTIN
Phone9145249000PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,573,373FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$16,579DividendsRevAndExpnssAmt
Dividends Net Invst Incm$16,579DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$69,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$979,521GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$69,943CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$86,532TotalRevAndExpnssAmt
Total Net Invst Incm$86,532TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,533AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,267AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,754OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,754OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$7InterestRevAndExpnssAmt
Interest Net Invst Incm$7InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$250TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$250TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,811TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,294TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,517TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$78,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$78,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,561TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,294TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$80,267TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,029ExcessRevenueOverExpensesAmt
Net Investment Income$72,238NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,868CashBOYAmt
Cash EOY$24,254CashEOYAmt
Cash EOYFMV$24,254CashEOYFMVAmt
Other Investments BOY$1,159,310OtherInvestmentsBOYAmt
Other Investments EOY$1,128,895OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,549,119OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,161,178TotalAssetsBOYAmt
Total Assets EOY$1,153,149TotalAssetsEOYAmt
Total Assets EOYFMV$1,573,373TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,161,178NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,153,149NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,161,178TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,153,149TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,161,178TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,153,149TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,161,178TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,029ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,153,149SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,153,149TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP2022-12-31$561,291$429,466$131,825$131,825
PUBLICLY TRADED SECURITIESP2022-12-31$418,230$480,112-$61,882-$61,882
FieldValueIRS element (for citing)
Capital Gain Net Income$69,943CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,004InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,004SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,004TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,444EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,444TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,440OverpaymentAmt
Applied To ES Tax$2,440AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksALLISON C WORTHINGTONIndividualWithBooksNm
Phone9149539512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1489AddressLine1Txt
CityQUOGUECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11959ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALLISON C WORTHINGTON
PO BOX 1489QUOGUENY11959PRESIDENT1.00$0$0$0
WILLIAM W GAY
37 STRUGIS ROADBRONXVILLENY10708DIRECTOR1.00$0$0$0
EDMUND B CAREY
63 WALL STREET APT 1310NEW YORKNY10005SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,775,111AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$30,086AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,805,197TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,805,197AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,078CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,778,119NetVlNoncharitableAssetsAmt
Minimum Investment Return$88,906MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$88,906MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,004TaxBasedOnInvestmentIncomeAmt
Total Tax$1,004TotalTaxAmt
Distributable Before Adj$87,902DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$87,902DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$87,902DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$80,267ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$80,267QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,902DistributableAsAdjustedAmt
Undistributed Income PY$65,551UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$80,267QualifyingDistributionsAmt
Applied To Year1$65,551AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,716AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$73,186UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BLACK RIVER GOOD NEIGHBOR SERVICES INC
37B MAIN STREETLUDLOWVT05149PCSUPPORT OPERATIONS$7,500
BOCA RATON FIREFIGHTERS & BENEVOLENT FUND
PO BOX 565BOCA RATONFL33429PCSUPPORT OPERATIONS$1,000
BOWDOIN COLLEGE
4100 COLLEGE STATIONBRUNSWICKME04011PCSUPPORT OPERATIONS$2,000
COLGATE UNIVERSITY
13 OAK DRIVEHAMILTONNY13346PCSUPPORT OPERATIONS$7,500
GREATER MEREDITH PROGRAM
PO BOX 1417MEREDITHNH03253PCSUPPORT OPERATIONS$1,000
HUNTS POINT ALLIANCE FOR CHILDREN
1231 LAFAYETTE AVENUEBRONXNY10474PCSUPPORT OPERATIONS$1,250
JOBS PARTNERSHIP
2250 LEE ROAD STE 201WINTER PARKFL32789PCSUPPORT OPERATIONS$2,000
LOST TREE CHAPEL
11149 TURTLE BEACH RDNORTH PALM BEACHFL33408PCSUPPORT OPERATIONS$2,500
LOST TREE FOUNDATION
8 CHURCH LANENORTH PALM BEACHFL33408PCSUPPORT OPERATIONS$7,500
MONTAUK COMMUNITY CHURCH
850 OLD MONTAUK HWYMONTAUKNY11954PCSUPPORT OPERATIONS$1,000
MONTAUK LIBRARY
871 MONTAUK HIGHWAYMONTAUKNY11954PCSUPPORT OPERATIONS$15,000
PACE UNIVERSITY
ONE PACE PLAZANEW YORKNY10038PCSUPPORT OPERATIONS$15,000
PACKER COLLEGIATE INSTITUTE
170 JORALEMON STREETBROOKLYNNY11201PCSUPPORT OPERATIONS$1,000
PAWTUCKET FOUNDATION
PO BOX 515PAWTUCKETRI02862PCSUPPORT OPERATIONS$1,000
SENIORS FIRST
5395 LB MCLEOD ROADORLANDOFL32811PCSUPPORT OPERATIONS$5,000
THE 122 EAST 66TH STREET FOUNDATION
122 EAST 66TH STREET FOUNDATIONNEW YORKNY10065PCSUPPORT OPERATIONS$5,000
THE CITY GARDENS CLUB
755 PARK AVENUENEW YORKNY10021PCSUPPORT OPERATIONS$2,500
WESTHAMPTON BEACH PERFORMING ARTS CENTER
76 MAIN STREETWESTHAMPTON BEACHNY11978PCSUPPORT OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$78,750TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16,579ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$69,943ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$86,532ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$86,532TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCBIZ MARKS PANETH LLCCategoryTxt
Amt$3,800Amt
Net Investment Income$2,533NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,267DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (39 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
0/212 SH ABBOTT LABSAT COST$21,658$23,275
204/73 SH ACCENTURE PLCAT COST$11,908$19,479
210/135 SH AMERIPRISE FINANCIALAT COST$19,121$42,035
146/13 SH ADOBE SYSTEMS INCAT COST$3,271$4,375
78/1452 SH ALPHABET INCAT COST$87,001$128,110
52/1019 SH AMAZON COMAT COST$90,773$85,596
138/127 SH AMERICAN TOWER CORPAT COST$21,525$26,906
600/716 SH APPLE INCAT COST$83,098$93,030
0/355 SH APPLIED MATERIALS INCAT COST$36,999$34,570
0/907 SH BOSTON SCIENTIFIC CORPAT COST$37,692$41,967
0/387 SH COCA COLA COAT COST$23,518$24,617
55/65 SH COSTCO WHOLESALE CORPAT COST$18,310$29,673
104/44 SH DOLLAR GENERAL CORPAT COST$8,513$10,835
197/157 SH DANAHER CORPAT COST$16,687$41,671
155/112 SH HOME DEPOT INCAT COST$23,019$35,376
230/168 SH HONEYWELL INTL INCAT COST$24,904$36,002
0/146 SH INTUITIVE SURGICAL INCAT COST$30,545$38,741
0/14 SH ISHARES RUSSEL 1000 GROWTH FUNDAT COST$3,262$2,999
77/76 SH LAUDER ESTEE COSAT COST$12,406$18,856
0/92 SH LILLY ELI & COAT COST$31,171$33,657
279/85 SH LOWES COMPANIES INCAT COST$8,574$16,935
600/790 SH MICROSOFT CORPAT COST$117,893$189,458
550/253 SH MONDELEZ INTL INCAT COST$10,579$16,863
0/153 SH NIKE INCAT COST$15,826$17,903
84/73 SH O REILLY AUTOMATIVE INCAT COST$20,845$61,614
0/147 SH PALO ALTO NETWORKS INCAT COST$24,260$20,512
100/98 SH PARKER HANNIFIN CORPAT COST$18,297$28,518
0/212 PROCTOR & GAMBLE COAT COST$28,522$32,131
83/64 SH ROCKWELL AUTOMATION INCAT COST$11,215$16,484
0/46 SH S&P GLOBAL INCAT COST$14,869$15,407
152/224 SH SALESFORCE.COMAT COST$36,691$29,700
0/559 SCHLUMBERGER LTDAT COST$19,969$29,884
44/132 SH SHERWIN WILLIAMS COAT COST$23,707$31,328
0/176 SH TEXAS INSTRUMENTSAT COST$29,868$29,079
120/88 SH THERMO FISHER SCIENTIFIC INCAT COST$19,167$48,461
736/620 SH TJX COS INCAT COST$28,905$49,352
0/79 SH UNION PACIFIC CORPAT COST$16,983$16,359
244/116 SH UNITEDHEALTH GROUP INCAT COST$33,741$61,501
363/317 SH VISA INCAT COST$43,603$65,860

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS FINANCIAL SERVICESCategoryTxt
Amt$11,754Amt
Net Investment Income$11,754NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryNYS DEPT OF LAW FILING FEECategoryTxt
Amt$250Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

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