ROBERT DAVID LION GARDINER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT DAVID LION GARDINER FOUNDATION INC (EIN 13-3354308)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-27
- IRS object ID
- 202311789349101101
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-06-27T16:24:46-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133354308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DAVID LION GARDINER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6315943990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 W MAIN ST SUITE 309 | AddressLine1Txt |
| City | RIVERHEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN M CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6315943990 | PhoneNum |
| Signature | 2023-06-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | CURRAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2023-06-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,687,897 | 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 | $36,279 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,279 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,279 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,777,441 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,777,441 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,777,441 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,821,552 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $45,994,508 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $15,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $15,155 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$3,992,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,813,720 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,828,875 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $478,540 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $478,540 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $125,461 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $125,461 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $50,217 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $50,217 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $750 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,955 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,955 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $885,741 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $866,361 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $866,361 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,380 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $86,922 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85,422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,330 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $72,150 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $72,150 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,675 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $30,675 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,294 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $10,294 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $113,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,685 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,338 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,882,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,040,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $866,361 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $840,260 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,209,512 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,209,512 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,091,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,040,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $866,361 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,049,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,084,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $962,514 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $85 | CashEOYAmt |
| Cash EOYFMV | $84 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $3,479,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,479,252 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $11,742,397 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,740,105 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $81,638,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,563,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,841,227 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $2,631,471 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,627,229 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,863 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,192 | LandBOYAmt |
| Land EOY | $36,969 | LandEOYAmt |
| Total Assets BOY | $81,642,908 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,453,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,687,897 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,104,930 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,104,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,537,978 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $70,453,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,537,978 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,453,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,642,908 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,453,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,537,978 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,084,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,453,731 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,453,731 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DOCUSIGN INC. | P | 2021-03-30 | 2022-01-10 | $984,161 | $1,327,207 | -$343,046 | -$343,046 |
| JP MORGAN CHASE & CO | P | 2021-10-01 | 2022-04-13 | $1,139,596 | $1,478,366 | -$338,770 | -$338,770 |
| JANUS HENDERSON CONTRARIAN FUND I | P | 2022-08-25 | 2022-09-19 | $140,442 | $150,613 | -$10,171 | -$10,171 |
| PUTNAM ULTRA SHORT DURATION INCOME | P | 2022-01-24 | $7,640 | $7,657 | -$17 | -$17 | |
| MORGAN STANLEY INSIGHT FUND I | P | 2022-05-10 | $954,675 | $1,316,157 | -$361,482 | -$361,482 | |
| ADOBE SYSTEMS | P | 2016-02-16 | 2022-09-20 | $1,031,411 | $313,665 | $717,746 | $717,746 |
| PUTNAM ULTRA SHORT DURATION INCOME | P | 2022-01-24 | $502,360 | $496,508 | $5,852 | $5,852 | |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2022-06-14 | $102,361 | $117,239 | -$14,878 | -$14,878 | |
| FEDEX CORP | P | 2021-10-01 | 2022-09-20 | $660,087 | $910,372 | -$250,285 | -$250,285 |
| T ROWE PRICE HEALTH SCIENCE | P | 2022-01-28 | $631,338 | $791,890 | -$160,552 | -$160,552 | |
| FREEPORT-MCMORAN INC | P | 2021-10-01 | 2022-06-23 | $571,137 | $631,939 | -$60,802 | -$60,802 |
| JANUS CONSTRARIAN FUND I | P | 2022-08-25 | 2022-10-20 | $260,003 | $297,818 | -$37,815 | -$37,815 |
| SPDR S&P BIOTECH ETF | P | 2019-10-02 | 2022-01-31 | $1,395,680 | $1,183,994 | $211,686 | $211,686 |
| PERFORMANCE TRUST STRATEGIC FUND I | P | 2022-06-14 | $3,449,593 | $3,992,726 | -$543,133 | -$543,133 | |
| EATON VANCE SHORT DURATION FUND | P | 2020-09-09 | 2022-10-31 | $2,906,895 | $3,238,606 | -$331,711 | -$331,711 |
| PALO ALTO NETWORKS INC | P | 2020-06-11 | 2022-02-09 | $516,957 | $225,415 | $291,542 | $291,542 |
| WALT DISNEY CO | P | 2022-01-06 | 2022-06-14 | $517,275 | $871,437 | -$354,162 | -$354,162 |
| HARTFORD SHORT DURATION FUND | P | 2022-10-31 | $3,103,040 | $3,416,066 | -$313,026 | -$313,026 | |
| CHEVRON CORP | P | 2021-01-08 | 2022-02-10 | $272,430 | $183,242 | $89,188 | $89,188 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2022-06-14 | $2,136,689 | $2,576,299 | -$439,610 | -$439,610 | |
| AMERICAN CENTURY SHORT DURATION | P | 2022-11-01 | $506,976 | $545,807 | -$38,831 | -$38,831 | |
| ALIBABA GROUP HOLDINGS | P | 2018-11-16 | 2022-02-15 | $62,325 | $77,365 | -$15,040 | -$15,040 |
| JANUS HENDERSON CONTRARIAN FUND I | P | 2022-06-14 | $858,313 | $1,088,557 | -$230,244 | -$230,244 | |
| AMERICAN CENTURY SHORT DURATION | P | 2022-12-20 | $1,632,515 | $1,787,012 | -$154,497 | -$154,497 | |
| ALIBABA GROUP HOLDINGS | P | 2022-02-17 | $678,827 | $1,091,944 | -$413,117 | -$413,117 | |
| NETFLIX INC | P | 2022-06-14 | $743,340 | $1,228,389 | -$485,049 | -$485,049 | |
| CALVERT EQUITY FUND CLASS I | P | 2022-12-20 | $2,221,536 | $1,836,025 | $385,511 | $385,511 | |
| LORD ABBETT BOND DEBENTURE | P | 2022-02-24 | $3,142,868 | $3,329,691 | -$186,823 | -$186,823 | |
| NIKE INC | P | 2021-05-11 | 2022-06-14 | $1,046,039 | $1,303,403 | -$257,364 | -$257,364 |
| TRANS AMERICA CAPITAL GROWTH | P | 2022-05-10 | 2022-12-20 | $856,154 | $967,095 | -$110,941 | -$110,941 |
| TRANS AMERICA CAPITAL GROWTH | P | 2022-02-24 | $1,372,896 | $2,321,119 | -$948,223 | -$948,223 | |
| PAYPAL HOLDINGS INC | P | 2018-11-21 | 2022-06-14 | $717,085 | $796,089 | -$79,004 | -$79,004 |
| EATON VANCE SHORT DURATION FUND | P | 2022-12-23 | $1,940,778 | $2,102,027 | -$161,249 | -$161,249 | |
| ISHARES PFD AND INCOME FUND | P | 2021-05-11 | 2022-02-25 | $1,032,414 | $1,109,403 | -$76,989 | -$76,989 |
| STANLEY BLACK & DECKER INC | P | 2022-06-14 | $636,518 | $784,798 | -$148,280 | -$148,280 | |
| PACIFIC FUNDS SHORT DURATION | P | 2022-12-23 | $1,782,738 | $1,796,859 | -$14,121 | -$14,121 | |
| ALIBABA GROUP HOLDINGS | P | 2022-03-15 | $395,431 | $656,509 | -$261,078 | -$261,078 | |
| EATON VANCE FLOATING RATE | P | 2022-07-06 | $467,484 | $512,519 | -$45,035 | -$45,035 | |
| ALLSPRING ULTRA SHORT-TERM | P | 2020-09-09 | 2022-12-28 | $1,571,497 | $1,607,043 | -$35,546 | -$35,546 |
| JD COM INC | P | 2021-08-12 | 2022-03-16 | $443,098 | $736,473 | -$293,375 | -$293,375 |
| PIMCO INCOEM FUND CLASS I2 | P | 2022-08-26 | $1,787,812 | $1,984,384 | -$196,572 | -$196,572 | |
| CUMMINS INC | P | 2022-01-27 | 2022-04-13 | $302,044 | $356,361 | -$54,317 | -$54,317 |
| IAC INTERACTIVE CORP | P | 2022-08-29 | $449,585 | $269,972 | $179,613 | $179,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,821,552 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,882,286 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,748 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,748 | SubtotalAmt |
| Tax Based On Investment Income | $10,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $69,252 | OverpaymentAmt |
| Applied To ES Tax | $69,252 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RDLGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY M CURRAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6315943990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 WEST MAIN ST SUITE 309 | AddressLine1Txt |
| City | RIVERHEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH ATTONITO | ||||||||
| 16 BAYVIEW TERRACE | TEQUESTA | FL | 33469 | TRUSTEE/DIRE | 15.00 | $40,000 | $0 | $0 |
| ROBERT WATKINS | ||||||||
| 48 ANTGUA COURT | CORONADO | CA | 92118 | VICE PRES./D | 10.00 | $40,000 | $0 | $0 |
| KATHRYN M CURRAN | ||||||||
| 59 TYLER DRIVE | RIVERHEAD | NY | 11901 | EXECUTIVE DI | 40.00 | $203,540 | $0 | $0 |
| LYNNE C NOWICK | ||||||||
| 41 KING ARTHURS COURT | ST JAMES | NY | 11780 | TREASURER/SE | 40.00 | $90,000 | $0 | $0 |
| JENNIFER ATTONITO | ||||||||
| 940 NW 6TH AVENUE | BOCA RATON | FL | 33431 | TRUSTEE/CHAI | 15.00 | $65,000 | $0 | $0 |
| JUSTICE PETER FOX COHALAN | ||||||||
| 45 SUNSET DRIVE | SAYVILLE | NY | 11782 | TRUSTEE/DIRE | 10.00 | $40,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY TIRADO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STONY HOLLOW DRIVE | AddressLine1Txt |
| City | RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $125,461 | CompensationAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGB BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1000 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $866,361 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX | Description1Txt |
| Expenses1 | $4,194,357 | Expenses1Amt |
| Description2 | THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,252,693 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,941,018 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,193,711 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $95,193,711 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,427,906 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,765,805 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,688,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,688,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,748 | TotalTaxAmt |
| Distributable Before Adj | $4,677,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,155 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,692,697 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,692,697 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,049,772 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,049,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,692,697 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $71,137 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $47,887 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $119,024 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,049,772 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,692,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $357,075 | RemainingDistriFromCorpusAmt |
| Total Corpus | $476,099 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $476,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $71,137 | ExcessFromYear3Amt |
| Excess From Year1 | $47,887 | ExcessFromYear1Amt |
| Excess From Current Year | $357,075 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 WEST MAIN ST | AddressLine1Txt |
| Address Line2 | SUITE 309 | AddressLine2Txt |
| City | RIVERHEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315943990 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN MARCH, BY 5P.M. AND TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ARTS PROJECT OF CHERRY GROVE NY | |||||||||
| 180 BAYVIEW WALK | CHERRY GROVE | NY | 11782 | NONE | PC | GRANT | $1,000 | ||
| AUDUBON NEW YORK | |||||||||
| 71 W 23RD ST | NEW YORK | NY | 10010 | NONE | PC | 2022 GRANT AWARD | $125,000 | ||
| BABYLON TOWN HISTORICAL SOCIETY | |||||||||
| 117 WEST MAIN STREET | BABYLON | NY | 11702 | NONE | PC | 2022 GARDINER YOUNG SCHOLARSHIP | $1,500 | ||
| BAYPORT BLUE POINT HERITAGE ASSOC | |||||||||
| PO BOX 4 | BAYPORT | NY | 11705 | NONE | PC | 2022 GRANT AWARD | $125,000 | ||
| BELLPORT-BROOKHAVEN HISTORICAL | |||||||||
| 31 BELLPORT LANE | BELLPORT | NY | 11713 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | SOCIETY | |
| BOSTON COLLEGE | |||||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 02467 | NONE | PC | COHALAN SCHOLARSHIP | $2,500 | ||
| CAROLINE CHURCH OF BROOKHAVEN | |||||||||
| 1 DYKE RD | SETAUKET | NY | 11733 | NONE | PC | 2022 GRANT AWARD | $10,000 | ||
| COLD SPRING HARBOR LABORATORY | |||||||||
| 1 BUNGTOWN RD | COLD SPRING HARBOR | NY | 11724 | NONE | PC | 2021 GRANT 2 OF 2 | $128,123 | ||
| COLUMBIA UNIVERSITY | |||||||||
| 116TH BROADWAY | NEW YORK | NY | 10027 | NONE | PC | 2021 GRANT 2 OF 3 | $318,654 | ||
| COOPER UNION FOR THE ADV OF SCIENCE | |||||||||
| 30 COOPER SQ | NEW YORK | NY | 10003 | NONE | PC | 2022 GRANT 1 OF 3 | $392,000 | ||
| COW NECK PENINSULA HISTOCIAL SOC | |||||||||
| 336 PORT WASHINGTON BLVD | PORT WASHINGTON | NY | 11050 | NONE | PC | 2022 GRANT AWARD | $12,280 | ||
| EAST END SEAPORT MUSEUM & MARINE | |||||||||
| 3RD STREET | GREENPORT | NY | 11944 | NONE | PC | 2022 GRANT AWARD | $50,000 | ||
| FRIENDS OF ROCK HALL MUSEUM | |||||||||
| 199 BROADWAY | LAWRENCE | NY | 11559 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | ||
| GARDEN CITY HISTORICAL SOCIETY | |||||||||
| 109 11TH STREET | GARDEN CITY | NY | 11530 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | ||
| GILDER LEHRMAN INSTITUTE OF AMERICA | |||||||||
| 49 W 45TH STREET | NEW YORK | NY | 10036 | NONE | PC | 2020 GRANT AWARD 2 OF 4 | $150,000 | 2ND FLOOR | |
| GRAPHIC IMAGE GROUP INC | |||||||||
| 32 OAKVIEW HWY | EAST HAMPTON | NY | 11937 | NONE | PC | DISCRETIONARY FUNDS | $2,800 | ||
| GREEN-WOOD HISTORIC FUND | |||||||||
| 500 25TH STREET | BROOKLYN | NY | 11232 | NONE | PC | 2022 GRANT AWARD | $130,000 | ||
| HALLOCKVILLE MUSEUM FARM | |||||||||
| 6038 SOUND AVENUE | RIVERHEAD | NY | 11901 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | ||
| HAMILTON COLLEGE | |||||||||
| 198 COLLEGE HILL RD | CLINTON | NY | 13323 | NONE | PC | COHALAN SCHOLARSHIP | $2,500 | ||
| HAMPTON BAYS LIONS CLUB | |||||||||
| 15 W MONTAUK HWY | HAMPTON BAYS | NY | 11946 | NONE | PC | 2022 DONATION | $3,000 | SUITE 277 | |
| HECKSCHER MUSEUM | |||||||||
| 2 PRIME AVE | HUNTINGTON | NY | 11743 | NONE | PC | 2022 GRANT | $19,600 | ||
| KETCHAM INN FOUNDATION INC | |||||||||
| 81 MAIN ST | CENTER MORICHES | NY | 11934 | NONE | PC | 2022 GRANT AWARD | $3,200 | ||
| LAGUARDIA COMMUNITY COLLEGE FOUND | |||||||||
| 81-10 THOMSON AVENUE | LONG ISLAND CITY | NY | 11101 | NONE | PC | 2021 GRANT AWARD 2 OF 4 | $250,000 | ||
| LAKE RONKONKOMA HERITAGE ASSOC | |||||||||
| 4 CHERRY ST | LAKE RONKONKOMA | NY | 11779 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | ||
| LAKE RONKONKOMA HISTORICAL SOCIETY | |||||||||
| 328 HAWKINS AVE | LAKE RONKONKOMA | NY | 11779 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR GRANT | $1,500 | ||
| LONG ISLAND UNIVERSITY | |||||||||
| 720 NORTHERN BLVD | BROOKVILLE | NY | 11548 | NONE | PC | 2022 GRANT AWARD AND ENDOWMENT | $350,000 | ||
| MARIST COLLEGE | |||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | PC | COHALAN SCHOLARSHIP | $10,000 | ||
| MESSIAH UNIVERSITY | |||||||||
| 1 COLLEGE AVE | MECHANICSBURG | PA | 17055 | NONE | PC | COHALAN SCHOLARSHIP | $5,000 | ||
| MICHIGAN STATE UNIVERSITY | |||||||||
| 535 CHESTNUT RD ROOM 300 | EAST LANSING | MI | 48824 | NONE | PC | GEORGE GURNEY 2022/2023 1 SEMESTER | $5,000 | ||
| MONTAUK HISTORICAL SOCIETY | |||||||||
| PO BOX 868 | MONTAUK | NY | 11954 | NONE | PC | 2022 GRANT AWARD | $133,300 | ||
| MUSEUM ASSOCIATION OF NEW YORK | |||||||||
| 265 RIVER ST | TROY | NY | 12180 | NONE | PC | 2022 GRANT AWARD | $50,000 | ||
| NEW AMSTERDAM HISTORY CENTER | |||||||||
| 1345 6TH AVENUE | NEW YORK | NY | 10105 | NONE | PC | 2021 GRANT AWARD 2 OF 2 | $71,119 | ||
| NEW YORK HISTORICAL SOCIETY | |||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | 2022 GRANT 1 OF 3 | $110,844 | ||
| NEW YORK STATE ARCHIVES PARTNERSHIP | |||||||||
| CULTURAL EDUCATION CENTER | ALBANY | NY | 12230 | NONE | PC | 2022 GRANT AWARD 1 OF 3 | $50,000 | SUITE GC49 | |
| NEW YORK UNIVERSITY | |||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | GRANT AWARD | $100,000 | ||
| NEW YORK UNIVERSITY LIBRARY | |||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | 2022 GRANT AWARD | $54,149 | ||
| NORTH SHORE LAND ALLIANCE | |||||||||
| 347 OYSTER BAY RD | MILL NECK | NY | 11765 | NONE | PC | 2022 GRANT AWARD | $250,000 | ||
| OYSTER BAY RAILROAD MUSEUM | |||||||||
| PO BOX 335 | OYSTER BAY | NY | 11771 | NONE | PC | 2022 GRANT AWARD | $125,000 | ||
| OYSTERPONDS HISTORICAL SOCIETY | |||||||||
| 1555 VILLAGE LANE | ORIENT | NY | 11957 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| PBS FOUNDATION | |||||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | NONE | PC | 2020 GRANT AWARD 3 OF 3 | $333,333 | ||
| PRESERVATION LEAUGE OF NYS | |||||||||
| 44 CENTRAL AVENUE | ALBANY | NY | 12206 | NONE | PC | 2021 GRANT AWARD | $45,000 | ||
| ROCKY POINT HISTORICAL SOCIETY | |||||||||
| PO BOX 1720 | ROCKY POINT | NY | 11778 | NONE | PC | 2022 GRANT AWARD | $70,000 | ||
| ROSLYN LANDMARK SOCIETY | |||||||||
| 36 MAIN ST | ROSLYN | NY | 11576 | NONE | PC | 2022 GRANT AWARD | $422,276 | ||
| SHELTER ISLAND HISTORICAL SOCIETY | |||||||||
| 16 S FERRY RD | SHELTER ISLAND | NY | 11964 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| SMITHTOWN HISTORICAL SOCIETY | |||||||||
| 239 E MAIN ST | SMITHTOWN | NY | 11787 | NONE | PC | 2022 GRANT AWARD | $125,000 | ||
| SOUTHAMPTON AFRICAN AMERICAN MUSE | |||||||||
| 245 NORTH SEA RD | SOUTHAMPTON | NY | 11968 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| SOUTHOLD HISTORICAL SOCIETY | |||||||||
| 54325 NY-25 | SOUTHOLD | NY | 11971 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| SOUTHOLD INDIAN MUSEUM | |||||||||
| 1080 MAIN BAYVIEW RD | SOUTHOLD | NY | 11971 | NONE | PC | 2022 GRANT AWARD | $7,739 | ||
| SUFFOLK COUNTY VANDERBILT MUSEUM | |||||||||
| 180 LITTLE NECK RD | CENTERPORT | NY | 11721 | NONE | PC | 2022 GRANT AWARD | $53,170 | ||
| THE JAZZ LOFT | |||||||||
| 275 CHRISTIAN AVE | STONY BROOK | NY | 11790 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| THE LONGWOOD ALLIANCE INC | |||||||||
| PO BOX 24 | MIDDLE ISLAND | NY | 11953 | NONE | PC | 2022 GRANT AWARD | $2,623 | ||
| THE NEW YORK LANDMARKS SOCIETY | |||||||||
| 1 WHITEHALL ST | NEW YORK | NY | 10004 | NONE | PC | 2020 GRANT AWARD 2 OF 3 | $50,000 | ||
| THE WATERFRONT MUSEUM | |||||||||
| 290 CONOVER ST | BROOKLYN | NY | 11231 | NONE | PC | 2022 GRANT AWARD | $8,000 | ||
| THREE VILLAGE HISTORICAL SOCIETY | |||||||||
| 93 N COUNTRY RD | SETAUKET | NY | 11733 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| UNIVERSITY AT ALBANY | |||||||||
| 1400 WASHINGTON AVE | ALBANY | NY | 12222 | NONE | PC | 2022 COHALAN SCHOLAR | $5,000 | ||
| VILLAGE OF BABYLON HISTORICAL SOCIE | |||||||||
| 117 W MAIN ST | BABYLON | NY | 11702 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| WALT WHITMAN BIRTHPLACE ASSOCIATION | |||||||||
| 246 OLD WALT WHITMAN RD | HUNTINGTON STATION | NY | 11746 | NONE | PC | 2022 GARDINER YOUNG SCHOLAR | $1,500 | ||
| YAPHANK HISTORICAL SOCIETY | |||||||||
| 111 YAPHANK AVENUE | YAPHANK | NY | 11980 | NONE | PC | 2022 GRANT AWARD | $24,802 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,209,512 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,279 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,777,441 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,465 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,884,017 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT | Desc |
| Related Or Exempt Function Incm | $15,155 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,876,185 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,868,862 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$3,992,677 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $26,955 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,955 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $1,330 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO 3.75% 012424 | $164,015 | $163,789 |
| BANK OF MONTREAL MED TERM NOTES | $163,936 | $163,919 |
| COMCAST CORP NTS BVE 3.7% | $164,749 | $164,515 |
| MORGAN STANLEY 3.75% 042924 | $165,722 | $165,450 |
| BANK OF AMERICA CORP MED TERM NOTES | $163,713 | $163,518 |
| WALT DISNEY COMPANY 1.75% | $164,966 | $165,009 |
| BANK OF NY MELLON CORP NTS 2.1% | $165,401 | $164,988 |
| VERIZON COMMUNICATIONS 3.5% | $164,934 | $164,241 |
| ELEVANCE HEALTH INC 2.375% | $163,620 | $163,395 |
| INTEL CORP NTS 3.4% | $163,881 | $163,634 |
| TARGET CORP NTS 2.25% | $164,577 | $164,151 |
| US BANCORP NTS 1.45% | $165,413 | $165,159 |
| UNITED HEALTH GROUP INC 3.75% | $162,775 | $162,401 |
| STATE STREET CORP 3.55% | $163,702 | $163,451 |
| CATERPILLAR FINANCIAL SERVICES | $165,656 | $165,197 |
| INTERCONTINENTAL EXCHANGE 3.75% | $164,411 | $164,412 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC, | $1,285,537 | $2,424,150 |
| ADOBE SYSTEMS INC | ||
| ALIBABA GROUP HLDG LTD | ||
| ALLSPRINGS ULTRA SHORT TERM | ||
| ALPHABET INC | $1,198,216 | $2,218,250 |
| AMAZON.COM INC | $628,446 | $1,428,000 |
| AMERICAN CENTURY SHORT DUR STRAT | ||
| AMERICAN CENTURY SHDUR IFL PROT BOND | ||
| APOLLO GLOBAL MGMT LLC | $1,566,957 | $2,102,582 |
| APPLE INC | $697,840 | $2,598,600 |
| BLACKSTONE INC. CL A | $806,874 | $650,275 |
| BROADCOM LTD | $990,450 | $2,435,011 |
| CALVERT EQUITY FUND | ||
| CHEVRON CORP | $1,605,591 | $3,141,075 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | ||
| CONSTELLATION BRANDS INC | $1,407,403 | $1,969,875 |
| COSTCO WHOLESALE CORP | $1,412,414 | $1,317,916 |
| CROWDSTRIKE HOLDINGS INC | $1,279,743 | $774,303 |
| CVS HEALTH CORP | $1,156,246 | $1,677,420 |
| DANAHER CORP | $1,113,240 | $1,056,902 |
| DOCUSIGN INC | ||
| EATON VANCE SHORT DURATION GOVT I | ||
| EATON VANCE SHORT DURATION STRATEGIC | ||
| EATON VANCE FLOATING RATE ADVANTAGE | ||
| FEDEX CORP | ||
| FEDERATED HERMES GOVT OBL FUND | $4,024,956 | $4,024,956 |
| FIRST TRUST GLOBAL TACTICAL COMM | $584,223 | $521,417 |
| FREEPORT-MCMORAN INC | ||
| FT PREFERRED SECUR & INC | $4,896,286 | $4,452,000 |
| HARTFORD SHORT DURATION FUND | ||
| HOME DEPOT | $1,203,577 | $2,842,740 |
| HONEYWELL INTL INC | $1,011,344 | $1,644,753 |
| IAC INTERACTIVE CORP | ||
| INVESCO QQQ TRUST ETF | $2,474,474 | $1,997,100 |
| ISHARES PFD & INCOME SECURITIES | ||
| JANUS HENDERSON CONTRARIAN FUND | ||
| JD COM INC | ||
| JP MORGAN CHASE & CO | ||
| LAM RESEARCH CORP | $911,333 | $1,170,956 |
| LORD ABBETT BOND DEBENTURE FUND | ||
| MARVEL TECHNOLOGY GROUP LTD | $792,873 | $671,091 |
| MASTERCARD INC | $1,792,565 | $2,137,496 |
| MCDONALDS CORP | $790,299 | $1,412,521 |
| MICROSOFT CORP | $1,168,940 | $2,638,020 |
| MORGAN STANLEY | $1,504,655 | $1,705,331 |
| MORGAN STANLEY INSIGHT FUND | ||
| NETFLIX INC. | ||
| NEXTERA ENERGY INC | $1,852,836 | $2,457,004 |
| NIKE INC | ||
| PACER US CASH COWS | $1,451,214 | $1,337,319 |
| PALO ALTO NETWORKS | $893,410 | $1,674,480 |
| PAYPAL HOLDINGS INC | ||
| PERFORMANCE TRUST STRATEGIC FUND | ||
| PIMCO INCOME FUND | ||
| PUTNAM ULTRA SHORT DURATION INCOME F | $4,552,426 | $4,562,064 |
| RAYTHEON CO | $1,547,208 | $2,408,859 |
| SALESFORCE.COM | $1,477,255 | $1,325,900 |
| SERVICENOW INC | $493,091 | $1,040,564 |
| SPDR S&P 500 ETF | $2,489,499 | $2,256,337 |
| SPDR S&P BIOTECH | ||
| STANLEY BLACK & DECKER INC | ||
| TCWT/R BOND FUND-I | ||
| T ROWE PRICE HEALTH SCIENCE FUND | ||
| TRANSAMERICA CAPITAL GROWTH | ||
| VISA INC | $1,502,136 | $1,765,960 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,742,397 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,740,105 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $43,832 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,863 | AccumulatedDepreciationAmt |
| Book Value | $36,969 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $750 | LegalFeesAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $15,810 | $15,810 | |
| SUPPLIES | $8,055 | $8,055 | |
| UTILITIES | $5,870 | $5,870 | |
| CLEANING & MAINTENANCE | $3,704 | $3,704 | |
| WORKERS COMP INSURANCE | $899 | $899 | |
| ACCRUED INTEREST | $55,399 | $55,399 | |
| UBS - DIVIDEND TIMING DIFFERE | $23,286 | $23,286 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT | Desc |
| Revenue And Expenses Per Books | $15,155 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $15,155 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH OVERDRAFT | Desc |
| BOY Book Value | $1,104,930 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $866,361 | $866,361 | $866,361 | |
| OTHER CONTRACT SERVICES | $19,380 | $19,380 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE TAX | $1,500 | $1,500 | |
| FEDERAL TAX | $85,422 | $85,422 |
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