FREEDOM AND JUSTICE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FREEDOM AND JUSTICE FOUNDATION INC (EIN 83-0600870)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202511359349101716
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T08:29:48-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112478841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRACHTENBERG & PAUKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CROSSWAYS PARK W | AddressLine1Txt |
| City | WOODBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11797 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 830600870 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FREEDOM AND JUSTICE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FREE | BusinessNameControlTxt |
| Phone | 9142608248 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 HERITAGE DRIVE | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILLIP GOLDSTEIN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9142608248 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARTIN I PAUKER | PreparerPersonNm |
| PTIN | P00475722 | PTIN |
| Phone | 5164967100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,342,963 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $306,042 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $306,042 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $259,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,154,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $259,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $570,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $570,622 | 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 |
| Legal Fees Rev And Expnss | $5,135 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,577 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,762 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,530 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $346,830 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $346,830 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $367,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $346,830 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $203,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,622 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,173 | CashBOYAmt |
| Cash EOY | $414,096 | CashEOYAmt |
| Cash EOYFMV | $414,096 | CashEOYFMVAmt |
| Other Investments BOY | $5,198,891 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,016,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,928,867 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,226,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,430,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,342,963 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,507 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,238 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,507 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,238 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,224,557 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,427,861 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,224,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,427,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,226,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,430,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,224,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $203,304 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,427,861 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,427,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (191 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND | 2022-02-28 | 2024-01-25 | $8,789 | $8,542 | $247 | $247 | |
| ADAMS DIVERSIFIED EQUITY FUND | 2022-03-01 | 2024-01-25 | $8,680 | $8,424 | $256 | $256 | |
| ADAMS DIVERSIFIED EQUITY FUND | 2022-03-04 | 2024-01-25 | $11,368 | $10,972 | $396 | $396 | |
| ADAMS DIVERSIFIED EQUITY FUND | 2022-03-07 | 2024-01-25 | $5,993 | $5,747 | $246 | $246 | |
| BARINGS BDC INC | 2022-09-22 | 2024-04-09 | $9,693 | $9,466 | $227 | $227 | |
| BARINGS BDC INC | 2022-09-23 | 2024-04-09 | $897 | $850 | $47 | $47 | |
| BARINGS BDC INC | 2022-09-23 | 2024-04-10 | $4,795 | $4,562 | $233 | $233 | |
| BARINGS BDC INC | 2022-09-23 | 2024-04-11 | $935 | $886 | $49 | $49 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-11 | $6,762 | $5,630 | $1,132 | $1,132 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-15 | $4,775 | $4,010 | $765 | $765 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-22 | $15,549 | $12,980 | $2,569 | $2,569 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-23 | $6,763 | $5,599 | $1,164 | $1,164 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-25 | $4,408 | $3,706 | $702 | $702 | |
| BARINGS BDC INC | 2023-03-10 | 2024-04-26 | $5,292 | $4,431 | $861 | $861 | |
| BITFUFU INC CL A | 2021-11-18 | 2024-03-05 | $2,655 | $669 | $1,986 | $1,986 | |
| BITFUFU INC WT | 2021-11-18 | 2024-03-06 | $2,489 | $1,059 | $1,430 | $1,430 | |
| BITFUFU INC WT | 2021-11-18 | 2024-03-08 | $249 | $170 | $79 | $79 | |
| BITFUFU INC WT | 2021-11-18 | 2024-03-15 | $907 | $778 | $129 | $129 | |
| BLACKROCK INNOVATION AND GROWTH TRUST | 2023-09-11 | 2024-02-28 | $46,577 | $42,836 | $3,741 | $3,741 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 2023-10-20 | 2024-02-12 | $46,620 | $36,417 | $10,203 | $10,203 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST II | 2023-12-05 | 2024-02-12 | $18,525 | $16,549 | $1,976 | $1,976 | |
| BLOCKCHAIN COINVESTORS ACQUISITION CORP I CL A | 2024-10-14 | 2024-11-13 | $5,666 | $5,749 | -$83 | -$83 | |
| CANNAE HOLDINGS INC | 2023-07-27 | 2024-04-05 | $22,950 | $19,938 | $3,012 | $3,012 | |
| CANNAE HOLDINGS INC | 2023-08-10 | 2024-04-05 | $22,950 | $19,056 | $3,894 | $3,894 | |
| CANNAE HOLDINGS INC | 2023-08-22 | 2024-04-05 | $22,950 | $18,158 | $4,792 | $4,792 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-02 | 2024-11-08 | $4,930 | $3,126 | $1,804 | $1,804 | |
| CENTRAL EUROPE AND RUSSIA FUND | 2023-11-02 | 2024-11-11 | $12,666 | $8,165 | $4,501 | $4,501 | |
| CHIRCHILL CAPITAL WTS | 2021-02-12 | 2024-08-21 | $3,307 | -$3,307 | -$3,307 | ||
| CHURCHILL CAPITAL CO UTF | 2024-05-06 | 2024-05-09 | $93,041 | $92,125 | $916 | $916 | |
| CLEARBRIDGE ENERGY MLP FUND INC | 2024-02-09 | 2024-06-25 | $400 | $337 | $63 | $63 | |
| COLOMBIER ACQUISITION CORP | 2023-11-21 | 2024-04-22 | $21 | $20 | $1 | $1 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2024-12-10 | $19,761 | $17,227 | $2,534 | $2,534 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2024-12-12 | $7,382 | $6,155 | $1,227 | $1,227 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2024-12-12 | $5,198 | $4,324 | $874 | $874 | |
| COLOMBIER ACQUISITION CORP CL A | 2023-11-21 | 2024-12-12 | $32,887 | $27,360 | $5,527 | $5,527 | |
| COLONIAL INVESTMENT GRADE MUNI TRUST | 2023-09-29 | 2024-08-30 | $2,463 | $2,162 | $301 | $301 | |
| CYTEIR THERAPEUTICS INC | 2023-07-27 | 2024-04-12 | $6,952 | $6,009 | $943 | $943 | |
| CYTEIR THERAPEUTICS INC | 2023-07-27 | 2024-04-12 | $14,094 | $12,181 | $1,913 | $1,913 | |
| CYTEIR THERAPEUTICS INC | 2023-07-25 | 2024-04-12 | $31,600 | $27,500 | $4,100 | $4,100 | |
| CYTEIR THERAPEUTICS INC | 2023-07-25 | 2024-04-12 | $31,600 | $27,500 | $4,100 | $4,100 | |
| CYTEIR THERAPEUTICS INC | 2023-07-26 | 2024-04-12 | $15,800 | $13,700 | $2,100 | $2,100 | |
| DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGE | 2023-11-09 | 2024-07-24 | $9,191 | $7,820 | $1,371 | $1,371 | |
| DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGE | 2023-11-09 | 2024-07-24 | $18,652 | $15,870 | $2,782 | $2,782 | |
| DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGE | 2023-11-09 | 2024-07-24 | $13,922 | $11,838 | $2,084 | $2,084 | |
| DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGE | 2024-01-02 | 2024-07-24 | $17,426 | $15,822 | $1,604 | $1,604 | |
| DREYFUS ALCENTRA GLOBAL CREDIT INCOME 2024 TARGE | 2023-12-29 | 2024-07-24 | $2,562 | $2,315 | $247 | $247 | |
| DREYFUS MUNI INCOME | 2023-10-06 | 2024-02-06 | $19,925 | $16,929 | $2,996 | $2,996 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-11 | 2024-02-12 | $9,829 | $10,995 | -$1,166 | -$1,166 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-11 | 2024-02-21 | $4,148 | $4,696 | -$548 | -$548 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-11 | 2024-02-23 | $835 | $942 | -$107 | -$107 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-11 | 2024-08-15 | $50 | $56 | -$6 | -$6 | |
| EATON VANCE NEW YORK MUNI BOND FUND | 2022-02-15 | 2024-08-15 | $1,195 | $1,326 | -$131 | -$131 | |
| ENDEAVOR GROUP HOLDINGS INC CL A | 2024-06-17 | 2024-10-28 | $14,500 | $13,420 | $1,080 | $1,080 | |
| ENZO BIOCHEM | 2024-04-08 | 2024-10-30 | $5,803 | $6,050 | -$247 | -$247 | |
| ENZO BIOCHEM | 2024-04-19 | 2024-10-30 | $5,126 | $4,859 | $267 | $267 | |
| ENZO BIOCHEM | 2024-04-19 | 2024-10-30 | $677 | $641 | $36 | $36 | |
| EQUITY COMMONWEALTH | 2024-04-18 | 2024-07-30 | $19,946 | $18,508 | $1,438 | $1,438 | |
| EQUITY COMMONWEALTH | 2024-05-24 | 2024-07-30 | $19,946 | $19,198 | $748 | $748 | |
| EQUITY COMMONWEALTH | 2024-09-20 | 2024-09-23 | $59,698 | $59,235 | $463 | $463 | |
| FS KKR CAPITAL CORP | 2021-10-29 | 2024-05-06 | $58,252 | $66,008 | -$7,756 | -$7,756 | |
| FS KKR CAPITAL CORP | 2022-05-09 | 2024-05-06 | $40,338 | $40,128 | $210 | $210 | |
| FS KKR CAPITAL CORP | 2022-05-24 | 2024-05-06 | $60,506 | $60,758 | -$252 | -$252 | |
| FS KKR CAPITAL CORP | 2022-11-17 | 2024-05-06 | $40,338 | $38,708 | $1,630 | $1,630 | |
| FS KKR CAPITAL CORP | 2021-11-10 | 2024-05-14 | $40,065 | $43,500 | -$3,435 | -$3,435 | |
| FS KKR CAPITAL CORP | 2022-01-21 | 2024-11-08 | $33,253 | $34,055 | -$802 | -$802 | |
| GORES HOLDINGS IX INC CL A | 2023-06-20 | 2024-01-11 | $69,643 | $67,125 | $2,518 | $2,518 | |
| HERZFELD ACRIBBEAN RTS | 2023-11-08 | 2024-01-02 | $0 | $0 | |||
| HERZFELD CARIBBEAN | 2024-02-02 | 2024-03-05 | $1 | $1 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-07-14 | 2024-03-08 | $699 | $699 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2024-01-31 | 2024-03-08 | $25 | $24 | $1 | $1 | |
| HERZFELD CARIBBEAN | 2023-07-20 | 2024-03-25 | $3,407 | $3,407 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-07-20 | 2024-03-25 | $4,655 | $4,656 | -$1 | -$1 | |
| HERZFELD CARIBBEAN | 2023-12-11 | 2024-03-25 | $3,928 | $2,682 | $1,246 | $1,246 | |
| HERZFELD CARIBBEAN | 2024-05-13 | 2024-11-04 | $1 | $1 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2024-07-16 | 2024-11-04 | $1 | $1 | $0 | $0 | |
| HERZFELD CARIBBEAN | 2023-12-26 | 2024-11-22 | $9,608 | $6,563 | $3,045 | $3,045 | |
| HERZFELD CARIBBEAN | 2023-12-11 | 2024-11-22 | $3,944 | $2,694 | $1,250 | $1,250 | |
| HERZFELD CARIBBEAN | 2024-04-15 | 2024-11-22 | $5,419 | $4,009 | $1,410 | $1,410 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 2024-02-23 | 2024-08-20 | $9,100 | $9,595 | -$495 | -$495 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 2024-02-23 | 2024-08-21 | $1,302 | $1,368 | -$66 | -$66 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | 2024-02-23 | 2024-11-26 | $22,901 | $23,991 | -$1,090 | -$1,090 | |
| HORIZON KINETICS SPAC ACTIVE ETF | 2024-02-09 | 2024-02-22 | $19,436 | $19,091 | $345 | $345 | |
| HORIZON KINETICS SPAC ACTIVE ETF | 2024-02-14 | 2024-02-22 | $48,589 | $47,467 | $1,122 | $1,122 | |
| HORIZON KINETICS SPAC ACTIVE ETF | 2024-02-08 | 2024-02-26 | $19,500 | $18,924 | $576 | $576 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-11-16 | 2024-10-24 | $38,345 | $33,508 | $4,837 | $4,837 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-12-27 | 2024-10-24 | $30,676 | $27,528 | $3,148 | $3,148 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-05-22 | 2024-10-24 | $4,939 | $4,908 | $31 | $31 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-05-29 | 2024-10-24 | $2,730 | $2,689 | $41 | $41 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-05-29 | 2024-10-25 | $17,646 | $17,379 | $267 | $267 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-06-06 | 2024-10-25 | $11,189 | $11,040 | $149 | $149 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-06-06 | 2024-10-25 | $27,155 | $26,793 | $362 | $362 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-11-20 | 2024-10-28 | $2,298 | $1,995 | $303 | $303 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-11-21 | 2024-10-28 | $38,299 | $33,250 | $5,049 | $5,049 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-11-22 | 2024-10-28 | $766 | $665 | $101 | $101 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2023-12-22 | 2024-10-28 | $5,362 | $4,795 | $567 | $567 | |
| INVESCO HIGH INCOME 2024 TARGET TERM FUND | 2024-07-31 | 2024-10-28 | $1,532 | $1,466 | $66 | $66 | |
| INVESTCORP EUROPE WTS | 2021-12-15 | 2024-09-25 | $58 | $2,289 | -$2,231 | -$2,231 | |
| KENVUE INC | 2023-08-10 | 2024-08-06 | $16,576 | $17,342 | -$766 | -$766 | |
| KENVUE INC | 2023-08-10 | 2024-08-06 | $16,583 | $17,327 | -$744 | -$744 | |
| KENVUE INC | 2023-08-10 | 2024-08-15 | $16,853 | $17,340 | -$487 | -$487 | |
| MILLER/HOWARD HIGH INCOME EQTY | 2023-12-20 | 2024-11-25 | $12,118 | $9,757 | $2,361 | $2,361 | |
| MILLER/HOWARD HIGH INCOME EQTY | 2024-01-10 | 2024-11-25 | $24,236 | $19,867 | $4,369 | $4,369 | |
| MILLER/HOWARD HIGH INCOME EQTY | 2024-02-13 | 2024-11-25 | $20,116 | $16,167 | $3,949 | $3,949 | |
| MILLER/HOWARD HIGH INCOME EQTY | 2024-02-13 | 2024-11-25 | $4,120 | $3,311 | $809 | $809 | |
| MILLER/HOWARD HIGH INCOME EQTY | 2024-04-02 | 2024-11-25 | $66,274 | $60,321 | $5,953 | $5,953 | |
| MONSTER BEVERAGE CP | 2024-05-13 | 2024-06-11 | $5,247 | $5,247 | $0 | $0 | |
| MONSTER BEVERAGE CP | 2024-05-13 | 2024-06-11 | $5,247 | $5,247 | $0 | $0 | |
| MONSTER BEVERAGE CP | 2024-05-17 | 2024-06-11 | $5,247 | $5,544 | -$297 | -$297 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-02-22 | 2024-05-23 | $8,957 | $10,123 | -$1,166 | -$1,166 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-02-22 | 2024-05-24 | $13,272 | $14,999 | -$1,727 | -$1,727 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-03-04 | 2024-05-24 | $12,539 | $13,464 | -$925 | -$925 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-03-07 | 2024-05-24 | $3,165 | $3,367 | -$202 | -$202 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-04-28 | 2024-05-24 | $23,256 | $22,169 | $1,087 | $1,087 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-04-28 | 2024-05-28 | $4,357 | $4,147 | $210 | $210 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-04-28 | 2024-06-05 | $6,072 | $5,708 | $364 | $364 | |
| NEUBERGER NEXT GEN CONNECTIVITY FUND INC | 2022-07-07 | 2024-06-05 | $21,970 | $18,496 | $3,474 | $3,474 | |
| NEW AMERICA HIGH | 2024-05-20 | 2024-08-09 | $3,994 | $3,563 | $431 | $431 | |
| NEW AMERICA HIGH | 2024-05-20 | 2024-08-15 | $613 | $547 | $66 | $66 | |
| NEW AMERICA HIGH | 2024-05-20 | 2024-08-16 | $21,772 | $19,441 | $2,331 | $2,331 | |
| NEW AMERICA HIGH | 2024-05-20 | 2024-08-26 | $77,249 | $67,975 | $9,274 | $9,274 | |
| NUVEEN PREFERRED AND INCOME TERM FUND | 2024-07-29 | 2024-08-29 | $15,587 | $15,640 | -$53 | -$53 | |
| NUVEEN PREFERRED AND INCOME TERM FUND | 2024-07-29 | 2024-09-17 | $4,157 | $4,157 | $0 | $0 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2023-05-10 | 2024-01-04 | $7,642 | $7,599 | $43 | $43 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2023-05-10 | 2024-01-08 | $56,355 | $55,680 | $675 | $675 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2023-06-08 | 2024-02-07 | $4,025 | $4,290 | -$265 | -$265 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2023-07-26 | 2024-02-07 | $35,000 | $38,560 | -$3,560 | -$3,560 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2022-10-10 | 2024-02-07 | $3,502 | $3,678 | -$176 | -$176 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2023-02-10 | 2024-05-07 | $20,495 | $17,988 | $2,507 | $2,507 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | 2022-10-10 | 2024-05-07 | $10,616 | $9,107 | $1,509 | $1,509 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-13 | 2024-07-31 | $9,062 | $7,638 | $1,424 | $1,424 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-13 | 2024-08-01 | $6,662 | $5,602 | $1,060 | $1,060 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-13 | 2024-09-04 | $1,072 | $863 | $209 | $209 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-16 | 2024-09-04 | $486 | $392 | $94 | $94 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-16 | 2024-09-04 | $5,880 | $4,758 | $1,122 | $1,122 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-30 | 2024-09-04 | $16,149 | $12,495 | $3,654 | $3,654 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-20 | 2024-09-06 | $27,072 | $21,048 | $6,024 | $6,024 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-20 | 2024-09-06 | $6,227 | $4,839 | $1,388 | $1,388 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-27 | 2024-09-06 | $33,299 | $25,560 | $7,739 | $7,739 | |
| PRINCIPAL REAL ESTATE INCOME F | 2024-04-15 | 2024-09-06 | $32,644 | $28,822 | $3,822 | $3,822 | |
| PRINCIPAL REAL ESTATE INCOME F | 2024-04-15 | 2024-09-06 | $655 | $578 | $77 | $77 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-10-30 | 2024-09-25 | $7,180 | $5,474 | $1,706 | $1,706 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-05-08 | 2024-08-05 | $3,362 | $2,966 | $396 | $396 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-06-12 | 2024-08-05 | $25,943 | $22,894 | $3,049 | $3,049 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-05-25 | 2024-09-03 | $1,109 | $927 | $182 | $182 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-05-25 | 2024-09-05 | $21,070 | $17,613 | $3,457 | $3,457 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-05-26 | 2024-09-05 | $20,117 | $16,798 | $3,319 | $3,319 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-06-08 | 2024-09-05 | $3,826 | $3,267 | $559 | $559 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-06-09 | 2024-09-05 | $10,435 | $8,911 | $1,524 | $1,524 | |
| PRINCIPAL REAL ESTATE INCOME F | 2023-06-09 | 2024-09-06 | $655 | $559 | $96 | $96 | |
| PUTNAM HIGH INCOME BOND FUND | 2023-04-03 | 2024-02-26 | $33,871 | $30,857 | $3,014 | $3,014 | |
| PUTNAM HIGH INCOME BOND FUND | 2023-04-05 | 2024-02-26 | $95 | $93 | $2 | $2 | |
| PUTNAM HIGH INCOME BOND FUND | 2023-04-06 | 2024-02-26 | $20,289 | $18,364 | $1,925 | $1,925 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-07 | 2024-12-04 | $80,252 | $73,554 | $6,698 | $6,698 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-07 | 2024-12-04 | $30,719 | $28,156 | $2,563 | $2,563 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-06 | 2024-12-12 | $31,779 | $29,127 | $2,652 | $2,652 | |
| PUTNAM HIGH INCOME BOND FUND | 2024-08-07 | 2024-12-27 | $16,588 | $16,608 | -$20 | -$20 | |
| PUTNAM HIGH INCOME BOND FUND | 2022-01-18 | 2024-02-26 | $13,488 | $16,230 | -$2,742 | -$2,742 | |
| PUTNAM HIGH INCOME BOND FUND | 2023-04-06 | 2024-05-13 | $13,232 | $12,263 | $969 | $969 | |
| PUTNAM HIGH INCOME BOND FUND | 2021-10-20 | 2024-12-04 | $48,840 | $57,892 | -$9,052 | -$9,052 | |
| PUTNAM HIGH INCOME BOND FUND | 2023-04-06 | 2024-12-12 | $35 | $31 | $4 | $4 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-03-08 | 2024-04-05 | $36,984 | $34,958 | $2,026 | $2,026 | |
| RUNWAY GROWTH & FINANCE CORP | 2024-05-08 | 2024-06-07 | $30,367 | $30,367 | $0 | $0 | |
| SCUDDER MUNICIPLE INCOME TRUST | 2023-09-12 | 2024-04-23 | $3,449 | $3,030 | $419 | $419 | |
| SCUDDER MUNICIPLE INCOME TRUST | 2023-09-12 | 2024-04-24 | $12,619 | $11,102 | $1,517 | $1,517 | |
| SCUDDER MUNICIPLE INCOME TRUST | 2023-09-12 | 2024-04-29 | $81,318 | $71,891 | $9,427 | $9,427 | |
| SCUDDER STRATEGIC MUNICIPLE INCOME TRUST | 2023-05-26 | 2024-11-22 | $50,280 | $40,410 | $9,870 | $9,870 | |
| SILA REALTY TRUST INC | 2024-06-26 | 2024-07-24 | $2,237 | $2,047 | $190 | $190 | |
| SILA REALTY TRUST INC | 2024-06-25 | 2024-07-24 | $2,237 | $2,042 | $195 | $195 | |
| SILA REALTY TRUST INC | 2024-06-26 | 2024-07-24 | $2,237 | $2,039 | $198 | $198 | |
| SPRING VALLEY ACQUISITION CORP. II CL A | 2024-01-16 | 2024-10-23 | $76,120 | $72,855 | $3,265 | $3,265 | |
| SURO CAPITAL CORP | 2023-08-10 | 2024-03-26 | $6,232 | $4,973 | $1,259 | $1,259 | |
| SURO CAPITAL CORP | 2023-08-10 | 2024-03-27 | $7,868 | $6,278 | $1,590 | $1,590 | |
| SURO CAPITAL CORP | 2023-07-19 | 2024-04-05 | $5,128 | $4,086 | $1,042 | $1,042 | |
| SURO CAPITAL CORP | 2023-07-19 | 2024-05-16 | $2,095 | $1,831 | $264 | $264 | |
| SURO CAPITAL CORP | 2022-12-07 | 2024-03-26 | $33 | $26 | $7 | $7 | |
| SURO CAPITAL CORP | 2022-04-06 | 2024-04-05 | $61 | $110 | -$49 | -$49 | |
| TEXAS PACIFIC LAND TRUST | 2023-11-06 | 2024-06-11 | $23,099 | $17,750 | $5,349 | $5,349 | |
| TEXAS PACIFIC LAND TRUST | 2023-05-04 | 2024-06-10 | $21,599 | $14,000 | $7,599 | $7,599 | |
| THE GABELLI HEALTHCARE & WELLNESS TRUST | 2023-05-22 | 2024-07-25 | $15,150 | $14,970 | $180 | $180 | |
| TORTOISE ENERGY INDEPENDENCE F | 2023-02-14 | 2024-09-25 | $772 | $617 | $155 | $155 | |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 2024-01-19 | 2024-09-09 | $37,971 | $32,662 | $5,309 | $5,309 | |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 2023-10-16 | 2024-09-18 | $32,124 | $28,062 | $4,062 | $4,062 | |
| TORTOISE ESSENTIAL ASSETS INCOME TERM FUND | 2023-11-21 | 2024-09-18 | $14,032 | $12,607 | $1,425 | $1,425 | |
| TORTOISE POWER AND ENERGY | 2023-02-23 | 2024-05-15 | $25,373 | $19,786 | $5,587 | $5,587 | |
| TORTOISE POWER AND ENERGY | 2023-02-23 | 2024-05-17 | $10,041 | $7,759 | $2,282 | $2,282 | |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY FUND | 2023-10-20 | 2024-01-16 | $50,072 | $43,207 | $6,865 | $6,865 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2022-09-21 | 2024-04-18 | $24,215 | $31,821 | -$7,606 | -$7,606 | |
| VIRTUS GLOBAL DIVD & INCOME FUND | 2022-09-21 | 2024-04-18 | $800 | $1,051 | -$251 | -$251 | |
| WHOLE EARTH BRANDS INC | 2023-11-08 | 2024-02-14 | $23,750 | $16,750 | $7,000 | $7,000 | |
| WTS COLOMBIER ACQU CORP | 2023-11-21 | 2024-01-24 | $14 | $14 | $14 | ||
| CAPITAL GAINS DIVIDENDS | $21,746 | $21,746 | $21,746 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $259,601 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | 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 | $6,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,932 | 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 | AZ | 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 | PHILLIP GOLDSTEIN | IndividualWithBooksNm |
| Phone | 9142608248 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 HERITAGE DRIVE | AddressLine1Txt |
| City | PLEASANTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10570 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHILLIP GOLDSTEIN | ||||||||
| 60 HERITAGE DRIVE | PLEASANTVILLE | NY | 10570 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ALISON PAMPINELLA | ||||||||
| 267 84TH ST | BROOKLYN | NY | 11209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELYSE ANDERSON POOLE | ||||||||
| 17 QUAKER LANE | CHAPPAQUA | NY | 10514 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAKE PAMPINELLA | ||||||||
| 60 HERITAGE DRIVE | PLEASANTVILLE | NY | 10570 | DIRECTOR | 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 | $5,071,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,137,236 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,137,236 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,060,177 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $253,009 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $253,009 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,932 | TotalTaxAmt |
| Distributable Before Adj | $245,077 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,077 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,077 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $346,830 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $346,830 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,077 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $56,296 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $83,534 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $141,239 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $116,778 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,006 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $476,853 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $346,830 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,077 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $101,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $578,606 | 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 | $56,296 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $522,310 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $83,534 | ExcessFromYear4Amt |
| Excess From Year3 | $141,239 | ExcessFromYear3Amt |
| Excess From Year2 | $116,778 | ExcessFromYear2Amt |
| Excess From Year1 | $79,006 | ExcessFromYear1Amt |
| Excess From Current Year | $101,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHILLIP GOLDSTEIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DEFENDING FREEDOM | |||||||
| 15100 NORTH 90TH STREET | SCOTTSDALE | AZ | 85260 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN DEFENDING AMERICAN LIBERTIES. | $40,000 |
| ALZHEIMER'S ASSOCIATION HUDSON VALLEY | |||||||
| 2900 WESTCHESTER AVE 306 | PURCHASE | NY | 10577 | NONE | 501(C)3 | TO ASSIST WORK IN PROVIDING ALZHEIMER'S CARE AND SUPPORT AND ACCELERATING RESEARCH. | $52,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN REASEARCH AND EDUCATION TO COMBAT HEART DISEASE | $1,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)3 | TO ORIGINATE, DISSEMINATE, AND INCREASE UNDERSTANDING OF PUBLIC POLICIES BASED ON THE PRINCIPLES OF INDIVIDUALS LIBERTY, LIMITED GOVERNMENT, FREE MARKETS, AND PEACE | $25,050 |
| CHABOD OF MAMARONECK | |||||||
| 101 MAMARONECK | MAMARONECK | NY | 10543 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN HELPING THE LESS FORTUNATE. | $2,000 |
| COMPETITIVE ENTERPRISE INSTITUTE | |||||||
| 1310 L STREET NW 7TH FLOOR | WASHINGTON | DC | 20005 | NONE | 501(C)3 | TO ASSIST THE ORGANIZATION IN ADVANCING THE PRINCIPLES OF LIMITED GOVERNMENT, FREE ENTERPRISE, AND INDIVIDUAL LIBERTY. | $40,000 |
| FIRST LIBERTY | |||||||
| 2001 WEST PLANO PARKWAY STE 1600 | PLANO | TX | 75075 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN DEFENDING AND RESTORING RELIGIOUS LIBERTY IN AMERICA | $4,000 |
| INDEPENDENT WOMENS FORUM | |||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | 501(C)3 | TO ASSIST THE ORGANIZATION TO ENGAGE MORE INDIVIDUALS IN THE CIVIS PROCESS. | $4,000 |
| INSTITUTE FOR JUSTICE | |||||||
| 901 NORTH GLEBE ROAD STE | ARLINGTON | VA | 22203 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN DEFENDING AMERICAN LIBERTIES. | $40,000 |
| LOVE ENDURES MINISTRIES | |||||||
| PO BOX 2033 | MOULTRIE | GA | 31776 | NONE | 501(C)3 | TO ASSIST IN COUNSELING SERVICES | $11,000 |
| NATIONAL ASSOCIATION OF SCHOLARS INC | |||||||
| 420 MADISON AVENUE 7TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)3 | TO ASSIST THE ORGANIZATION TO COUNTERACT THE DECLINE IN AMERICAN UNDERGRADUATE EDUCATION | $280 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | 501(C)3 | TO ASSIST THE FOUNDATION IN DEFENDING AMERICAN'S LIBERTIES. | $40,000 |
| PBA WESTCHESTER | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | NONE | 501(C)5 | TO ASSIST THE ORGANIZATION MAINTAIN A REPRESENTATIVE ORGANIZATION TO CONSIDER AND ACT UPON MATTERS AFFECTING THE COMMUNITY | $500 |
| STATE POLICY NETWORK | |||||||
| 1655 N FORT MYER DRIVE 360 | ARLINGTON | VA | 22209 | NONE | 501(C)3 | TO ASSIST ORGANIZATION TO CATALYZE THRIVING, DURABLE FREEDOM MOVEMENTS IN EVERY STATE | $7,000 |
| USC ALZHEIMER RESEARCH FUND | |||||||
| 1520 SAN PABLO STREET | LOS ANGELES | CA | 90033 | NONE | 501(C)3 | TO ASSIST ALZHEIMER'S RESEARCH. | $40,000 |
| YOUNG VOICES | |||||||
| 224 W 35TH STREET STE 500 354 | NEW YORK | NY | 10001 | NONE | 501(C)3 | TO ASSIST IN THE MISSSION TO INSPIRE CHILDREN TO DISCOVER THEIR LOVE OF MUSIC | $3,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS & EXPRESSION | |||||||
| PO BOX 40128 | PHILADELHIA | PA | 19106 | NONE | 501(C)3 | TO ASSIST THE FOUNDATION IN DEFENDING THE FUNDAMENTAL RIGHTS ON COLLEGE CAMPUSES | $500 |
| MOUNTAIN STATE LEGAL FOUNDATION | |||||||
| 2596 SOUTH LEWIS WAY | LAKEWOOD | CO | 80227 | NONE | 501(C)3 | TO ASSIST FOUNDATION IN RESTORING RIGHTS ENSHRINED IN THE CONSTITUTION | $2,000 |
| INVESTOR CHOICE ADVOCATES NETWORK | |||||||
| 453 S SPRING STE 400 | LOS ANGELES | CA | 90013 | NONE | 501(C)3 | TO ASSIST ORGANIZATION DEDICATED TO BREAKING DOWN BARRIERS TO ENTRY TO CAPITAL MARKETS AND PUSHING BACK AGAINST THE OVERREACH OF THE SEC | $28,000 |
| CHABOD LUBAVITCH | |||||||
| 770 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN HELPING THE LESS FORTUNATE. | $2,000 |
| COLEL CHABAD | |||||||
| 806 EASTERN PARKWAY | BROOKLYN | NY | 11213 | NONE | 501(C)3 | TO ASSIST ORGANIZATION IN PROVIDING RELIABLE ACCESS TO NUTRIOUS FOOD TO FAMILIES IN ISREAL | $1,000 |
| INSTITUTE FOR FREE SPEECH | |||||||
| 1150 CONNECTICUT AVENUE NW STE 801 | WASHINGTON | DC | 20036 | NONE | 501(C)3 | TO ASSIST ORGANIZTION IN PROMOTING AND DEFENDING THE FIRST AMENDMENT RIGHTS TO FREELY SPEAK ASSEMBLE, PUBLISH AND PETITION THE GOVERNMENT | $2,000 |
| IKE BAER SANFT | |||||||
| 56 IROQUIS RD | OSSINING | NY | 10562 | NONE | I | TO ASSIST INDIVIUDAL WITH MEDICAL BILLS | $500 |
| LEADING EDGE FUNDRAISING | |||||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | NONE | 501(C)3 | TO ASSIST HIGH SCHOOL STUDENTS IN ACHEIVING THEIR GOALS | $500 |
| INTERNATIONAL BOOK PROJECT | |||||||
| 1440 DELAWARE AVE | LEXINGTON | KY | 40502 | NONE | 501(C)3 | TO ASSIST ORGANIZTION TO PROVIDE BOOKS TO A HIGH SCHOOL IN JAMAICA | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $346,830 | 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 | $42 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $306,042 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $259,601 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,664 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $7,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,016,003 | BookValueAmt |
| EOYFMV | $4,928,867 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,135 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE | $48 | $0 | $0 |
| OTHER DEDUCTIONS K1 | $1 | $0 | $0 |
| RENTAL LOSS K1 | $483 | $0 | $0 |
| MARGIN INTEREST | $24 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME WELLS FARGO | Desc |
| Revenue And Expenses Per Books | $4,979 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,979 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,979 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $1,507 | BOYBookValueAmt |
| EOY Book Value | $2,238 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $554 | $0 | $0 |
| FEDERAL TAXES PAID | $4,023 | $0 | $0 |
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