MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST (EIN 16-6383848)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202521209349100347
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T11:03:04-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161182991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIE KAPLAN CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 MERIDIAN CENTRE BLVD SUITE 200 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14618 | 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 | 166383848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA LOVENHEIM SIEGEL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2129870566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA LOVENHEIM SIEGEL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2129870566 | PhoneNum |
| Signature | 2025-04-21 | 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 | GARY A DEBELLIS CPAPFS | PreparerPersonNm |
| PTIN | P00264747 | PTIN |
| Phone | 5854544161 | 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 | $2,025,908 | 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 |
| Dividends Rev And Expnss | $40,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,646 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $443,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,094 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $133,740 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,740 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,987 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,833 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $60 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,485 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,985 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,405 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,231 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,967 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,030 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $437,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $446,553 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,366,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $531,504 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $487,020 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $486,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,412 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,710 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $70,810 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | -$161 | OtherAssetsBOYAmt |
| Other Assets EOY | -$171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,069,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,076,661 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,025,908 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,069,152 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,076,661 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,069,152 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,661 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,069,152 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,076,661 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,069,152 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,509 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,076,661 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,076,661 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $2,028 | $2,028 | $2,028 | |
| LONG TERM COVERED | P | $411,521 | $90,706 | $90,706 | $320,815 |
| SHORT TERM COVERED | P | $30,000 | $360 | $360 | $29,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,553 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,553 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | 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 | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $153 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTHA LOVENHEIM SIEGEL | IndividualWithBooksNm |
| Phone | 2129870566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 E 72ND STREET 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA LOVENHEIM SIEGEL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 EAST 72ND STREET APT 6A | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10021 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,987 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $1,941,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,975,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,975,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,632 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,945,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $97,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $97,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,553 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,553 | TotalTaxAmt |
| Distributable Before Adj | $95,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $95,738 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $95,738 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,826 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $95,738 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $83,646 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $83,646 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,180 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $83,558 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU | |||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | NONE | PC | TO DEFEND AND PRESERVE INDIVIDUAL RIGHTS AND LIBERTIES GUARANTEED BY THE CONSTITUTION | $2,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | MEDICAL RESEARCH | $2,000 |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | EDUCATION AND TRAINING PROGRAMS | $5,600 |
| AMERICAN FRIENDS OF MAGDEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | SUPPORT FOR VICTIMS OF TERRORISM | $5,500 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | NONE | PC | SCHOLARSHIP FUND | $3,000 |
| ANTI-DEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | NONE | PC | TO STOP THE DEFAMATION OF THE JEWISH AND TO SECURE JUSTICE AND FAIR TREATMENT TO | $3,000 |
| ASPCA | |||||||
| 424 E 92ND STREET | NEW YORK | NY | 101286804 | NONE | PC | TO PREVENT CRUELTY TO ANIMALS | $2,500 |
| CENTER FOR JEWISH HISTORY | |||||||
| 15 WEST 16TH STREET | NEW YORK | NY | 10011 | NONE | PC | ILLUMINATES HISTORY, CULTURE, AND HERITAGE | $500 |
| CENTRAL PARK CONSERVANCY | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | NONE | PC | TO RESTORE, MANAGE AND ENHANCE CENTRAL PARK | $1,000 |
| CHILDREN'S CANCER THERAPY DEVOLPMENT INSTITUTE | |||||||
| 9025 NE VON NEUMANN DR SUITE 110 | HILLSBORO | OR | 97006 | NONE | PC | RESEARCH TREATMENT OPTIONS FOR CHILDREN WITH CANCER | $1,030 |
| FEEDING AMERICA | |||||||
| 161 NORTH CLARK STREET SUITE 700 | CHICAGO | IL | 60601 | NONE | PC | SUPPORT FOOD BANKS AND PEOPLE IN NEED | $1,000 |
| FLAMENCO VIVO CARLOTA SANTANA | |||||||
| 4 W 43RD ST | NEW YORK | NY | 10036 | NONE | PC | SUPPORT OF THE ARTS | $8,000 |
| GUATEMALA HEALING HANDS FOUNDATION | |||||||
| PO BOX 190360 | BROOKLYN | NY | 11219 | NONE | PC | SUPPORT OF HEALTH CARE PROGRAMS IN GUATEMALA | $1,000 |
| HILLEL INTERNATIONAL | |||||||
| 800 8TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | SUPPORT JEWISH CULTURE | $3,000 |
| HISPANOLA HEALTH PARTNERS | |||||||
| 374 TACONIC RD | SALISBURY | CT | 06068 | NONE | PC | PROVIDE MEDICAL CARE | $1,544 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 S WINTON RD | ROCHESTER | NY | 14618 | NONE | PC | SUPPORT COMMUNITY PROGRAMS | $1,500 |
| KRISTOF HOLIDAY IMPACT PRIZE | |||||||
| 1637 16TH ST | SANTA MONICA | CA | 90404 | NONE | PC | TO SUPPORT NONPROFITS. | $1,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | |||||||
| LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT THE ARTS | $525 |
| MUSEUM OF MODERN ART | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | SUPPORT OF THE ARTS | $200 |
| NATIONAL ALLIANCE ON MENTAL ILLNESS (NAMI) | |||||||
| 4301 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | SUPPORT THOSE WITH MENTAL ILLNESS. | $500 |
| NY HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | SUPPORT OF THE ARTS | $150 |
| NY PHILHARMONIC ORCHESTRA | |||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF THE ARTS | $500 |
| NY PUBLIC LIBRARY | |||||||
| 445 FIFTH AVENUE | NEW YORK | NY | 10016 | NONE | PC | SUPPORT LITERATURE | $10,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PC | EDUCATIONAL AND HEALTH CARE PROGRAMS | $5,000 |
| SAN JOSE CENTER FOR THE PERFORMING ARTS | |||||||
| 255 S ALMADEN BLVD | SAN JOSE | CA | 95113 | NONE | PC | TO SUPPORT THE ARTS. | $3,500 |
| THE 1421 FOUNDATION | |||||||
| 3422 OLD CAPITOL TRL STE 700 | WILMINGTON | DE | 19808 | NONE | PC | SUPPORT RESEARCH INTO THE HISTORY OF MARITIME EXPLORATION. | $27 |
| THE FRESH AIR FUND | |||||||
| 633 THIRD AVENUE 14TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | SUMMER PROGRAMS FOR INNER-CITY CHILDREN | $5,000 |
| THE JEWISH MUSEUM | |||||||
| 1109 5TH AVE E 92ND ST | NEW YORK | NY | 10128 | NONE | PC | SUPPORT JEWISH HERITAGE | $250 |
| THE LEAGUE OF WOMEN VOTERS | |||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | SUPPORT WOMEN'S RIGHTS MOVEMENT | $2,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | PC | SUPPORT OF THE ARTS | $250 |
| THE METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | SUPPORT OF THE ARTS | $3,750 |
| THE NEW YORK TIMES COMMUNITIES FUND | |||||||
| 620 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | TO SUPPORT NONPROFITS. | $5,000 |
| THIRTEEN PBS | |||||||
| 825 EIGHTH AVENUE 14TH FL | NEW YORK | NY | 10019 | NONE | PC | PUBLIC MEDIA TELEVISION AND RADIO STATION | $1,500 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | PROVIDE MORTGAGE-FREE HOMES TO GOLD STAR AND DECEASED FIRST RESPONDER FAMILIES. | $1,500 |
| UJA FEDERATION OF NEW YORK | |||||||
| 130 E 59TH ST | NEW YORK | NY | 10022 | NONE | PC | SUPPORT COMMUNITY CAUSES | $5,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | PROVIDE MEDICAL AID FOR CHILDREN | $1,500 |
| WILMOT CANCER INSTITUTE | |||||||
| 601 ELMWOOD AVENUE | ROCHESTER | NY | 14642 | NONE | PC | SUPPORT CANCER RESEARCH. | $1,500 |
| WQRX NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK STREET 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | SUPPORT PUBLIC RADIO | $4,500 |
| YIVO INSTITUTE FOR JEWISH RESEARCH | |||||||
| 15 WEST 16TH ST | MANHATTAN | NY | 10011 | NONE | PC | SUPPORT JEWISH HERITAGE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,826 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,646 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $93,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $133,740 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,740 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DAVIE KAPLAN, CPA, P.C. | CategoryTxt |
| Amt | $4,100 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER N NOTE | $9,931 | $9,692 |
| AMERICAN TOWER CORP NOTE CALL MAKE WHOLE | $19,903 | $19,906 |
| AMGEN INC NOTE CALL MAKE WHOLE 5.25% | $19,882 | $20,011 |
| AMPHENOL CORP NOTE | $19,977 | $20,174 |
| AUTOZONE INC. NOTE CALL MAKE WHOLE | $19,907 | $20,114 |
| BIOGEN INC NOTE CALL MAKE WHOLE 4.05% | $14,496 | $14,915 |
| CATERPILLAR FINL SVCS MTNS BE SER J | $14,992 | $15,001 |
| CVS HEALTH CORP NOTE CALL MAKE WHOLE | $19,779 | $19,951 |
| DEERE JOHN CAPITAL CORP SER H MTN | $14,993 | $14,989 |
| DUKE ENERGY CORP NEW NOTE CALL | $9,921 | $9,729 |
| ELECTRONIC ATS INC. NOTE CALL MAKE WHOLE | $19,912 | $20,005 |
| ENVERSOURCE ENERGY SER NOTE | $14,863 | $14,619 |
| EQUINIX INC NOTE CALL | $24,849 | $24,341 |
| GENERAL MILLS INC. NOTE 5.241% | $20,000 | $20,000 |
| KEURIG DR. PEPPER INC. NOTE CALLE MAKE WHOLE | $19,925 | $20,179 |
| LOWES COS INC NOTE CALL MAKE WHOLE | $19,920 | $20,034 |
| MCDONALDS CORP MTN CALL MAKE WHOLE | $9,947 | $9,929 |
| MICROCHIP TECHNOLOGY INC. SER B NOTE | $19,679 | $19,916 |
| MICRON TECHNOLOGY INC. NOTE 4.975% | $14,796 | $15,015 |
| NEXTERA ENERGY CAP HLDGS INC BONO | $19,888 | $20,038 |
| ORACLE CORP NOTE CALL MAKE WHOLE | $9,907 | $9,640 |
| PACCAR FINANCIAL CORP SER Q MTN 2.85000% | $14,996 | $14,931 |
| PUBLIC SVC ENTERPRISE GROUP | $24,737 | $24,389 |
| REALTY INCOME CORP NOTE 5.05% | $19,921 | $19,988 |
| STATE STR CORP NOTE 4.857% | $15,000 | $14,998 |
| STRYKER CORPORATION NOTE | $9,965 | $9,840 |
| VICI PROPERTIES LP NOTE CALL MAKE WHOLE | $19,803 | $19,832 |
| WEC /ENERGY GROUP INC NOTE CALL MAKE WHOLE 5.0000% | $14,991 | $15,025 |
| WESTERN ALLIANCE BANCORP NOTE | $10,140 | $9,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. | $26,668 | $24,457 |
| ALPHABET INC CLASS A COMMON STOCK | $5,501 | $98,436 |
| ALPHABET INC CLASS C COMMON STOCK | $1,064 | $19,044 |
| AMAZON.COM INC. | $13,902 | $35,102 |
| AON PLC | $7,760 | $35,916 |
| APPLE INC | $7,843 | $62,605 |
| ASML HOLDING | $6,497 | $25,644 |
| AUTOMATIC DATA PROCESSING | $13,516 | $43,909 |
| BERKSHIRE HATHAWAY INC DEL CL B | $16,975 | $56,660 |
| BOSTON SCIENTIFIC CORP | $13,691 | $44,660 |
| CHEVRON CORP NEW COM | $3,079 | $5,359 |
| CONSTELLATION BRANDS INC | $23,970 | $22,100 |
| COSTCO WHOLESALE CORP | $10,504 | $45,813 |
| CRH ORD EUR 0.32 (DI) | $15,099 | $30,069 |
| ELECTRONIC ARTS INC. | $27,555 | $29,260 |
| ENTEGRIS INC | $4,000 | $6,142 |
| EOG RES INC | $18,054 | $32,116 |
| EXXON MOBILE CORP. | $20,110 | $24,956 |
| HOME DEPOT INC COM | $17,989 | $38,899 |
| HONEYWELL INTL INC. | $8,133 | $45,178 |
| JOHNSON & JOHNSON | $10,039 | $24,730 |
| JPMORGAN CHASE & CO | $16,440 | $71,913 |
| MCDONALDS CORP | $16,571 | $28,989 |
| MICROSOFT CORP | $8,100 | $120,127 |
| MORGAN STANLEY | $13,826 | $40,859 |
| NORTHROP GRUMMAN CORP COM USD1 | $18,678 | $29,096 |
| NVIDIA CORP | $568 | $147,719 |
| PNC FINANCIAL SVCS GROUP INC | $17,306 | $38,570 |
| QUALCOMM INC | $2,346 | $5,684 |
| RIO TINTO ADR | $11,572 | $17,643 |
| TELEDYNE TECHNOLOGIES INC | $9,671 | $10,675 |
| THERMO FISHER SCIENTIFIC INC | $11,356 | $20,809 |
| UNION PAC CORP COM | $20,333 | $22,804 |
| UNITED HEALTHGROUP | $4,241 | $17,705 |
| VERTEX PHARMACEUTICALS INC. | $14,093 | $16,108 |
| WALMART INC COM | $9,503 | $27,106 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,967 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $50,030 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | AT COST | $19,959 | $29,706 |
| NEUBERGER BERMAN EQUITY INCOME INSTL | AT COST | $21,751 | $41,104 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUALS | Desc |
| BOY Book Value | -$161 | BOYBookValueAmt |
| EOY Book Value | -$171 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $21,985 | $21,985 | $0 |
| NYS FILING FEE | $500 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES AND FEES PAID | $60 | $60 | $0 |
| FEDERAL ESTIMATE PAID | $1,400 | $0 | $0 |
| FEDERAL TAXES | $373 | $0 | $0 |
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