IRA M RESNICK FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IRA M RESNICK FOUNDATION INC (EIN 13-3775995)
- Tax period
- 2024-06-01 to 2025-05-31
- Filed
- 2025-09-26
- IRS object ID
- 202512699349100301
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-26T08:13:56-05:00 | ReturnTs |
| Tax Period End | 2025-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873707167 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133775995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IRA M RESNICK FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IRAM | BusinessNameControlTxt |
| Phone | 2123551908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 133 EAST 58TH STREET 705 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IRA M RESNICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124862284 | PhoneNum |
| Signature | 2025-09-22 | 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 | MARC KOPPELMAN | PreparerPersonNm |
| PTIN | P00845059 | PTIN |
| Phone | 9145249000 | PhoneNum |
| Preparation | 2025-09-22 | PreparationDt |
| 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 | $2,382,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,938,394 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,369 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40,525 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,778,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,419,309 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,950,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,471,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,294 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,294 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,049 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $170 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,561 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $668,692 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $668,692 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $750,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,561 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $706,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,200,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,428,396 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $114,505 | CashEOYAmt |
| Cash EOYFMV | $114,505 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,206,064 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $556,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $556,237 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,162,573 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,136,451 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $572,799 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $574,860 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,206,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,406,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,382,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,206,064 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,406,114 | 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 | $1,206,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,406,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,206,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,406,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,206,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,200,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,406,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,406,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALAPHABET INC CL C | D | 2015-01-26 | 2024-12-11 | $73,357 | $10,720 | $62,637 | $62,637 |
| AMAZON.COM INC | D | 2024-12-05 | 2024-12-11 | $159,097 | $14,874 | $144,223 | $144,223 |
| APPLE INC | D | 2013-01-17 | 2024-12-11 | $147,756 | $10,938 | $136,818 | $136,818 |
| BOEING COMPANY | D | 2011-01-04 | 2024-12-11 | $29,834 | $12,069 | $17,765 | $17,765 |
| CARRIER GLOBAL CORP | D | 2024-12-05 | 2024-12-11 | $24,130 | $4,043 | $20,087 | $20,087 |
| CUMMINS INC | D | 2012-10-10 | 2024-12-11 | $9,518 | $2,217 | $7,301 | $7,301 |
| WALT DISNEY CO | D | 2012-01-04 | 2024-12-11 | $17,084 | $5,783 | $11,301 | $11,301 |
| ENERGY TRANSFER LP | D | 2024-12-05 | 2024-12-11 | $54,615 | $13,097 | $41,518 | $41,518 |
| HEXCEL CORP NEW | D | 2011-03-25 | 2024-12-11 | $25,702 | $7,717 | $17,985 | $17,985 |
| HOME DEPOT INC | D | 2009-06-11 | 2024-12-11 | $74,219 | $4,256 | $69,963 | $69,963 |
| HONEYWELL INTL INC | D | 2006-06-15 | 2024-12-11 | $45,748 | $7,445 | $38,303 | $38,303 |
| HUBBELL INC | D | 2018-04-24 | 2024-12-11 | $67,333 | $17,593 | $49,740 | $49,740 |
| ILLUMINA INC | D | 2012-06-06 | 2024-12-11 | $14,861 | $4,023 | $10,838 | $10,838 |
| ISHARES GLOBAL HEALTHCARE ETF | D | 2005-09-13 | 2024-12-11 | $54,516 | $15,764 | $38,752 | $38,752 |
| JPMORGAN CHASE & CO | D | 2016-03-04 | 2024-12-11 | $15,323 | $3,862 | $11,461 | $11,461 |
| KENVUE INC | D | 2023-09-19 | 2024-12-11 | $11,422 | $10,445 | $977 | $977 |
| MPLX LP | D | 2024-12-05 | 2024-12-11 | $26,262 | $3,397 | $22,865 | $22,865 |
| MARRIOTT INTL INC NEW CL A | D | 2017-03-09 | 2024-12-11 | $21,598 | $6,486 | $15,112 | $15,112 |
| MICROSOFT INC | D | 2016-03-04 | 2024-12-11 | $56,434 | $6,566 | $49,868 | $49,868 |
| NEXTERA ENERGY INC COM | D | 2023-11-15 | 2024-12-11 | $18,434 | $14,622 | $3,812 | $3,812 |
| ONEOK INC NEW | D | 2023-09-26 | 2024-12-11 | $7,014 | $4,453 | $2,561 | $2,561 |
| PROCTOR & GAMBLE CO | D | 2016-03-04 | 2024-12-11 | $17,207 | $8,299 | $8,908 | $8,908 |
| RTX XORP | D | 2024-12-05 | 2024-12-11 | $27,456 | $8,267 | $19,189 | $19,189 |
| HEALTH CARE SELECT SECTOR SPDR FUND ETF | D | 2016-12-02 | 2024-12-11 | $115,524 | $54,844 | $60,680 | $60,680 |
| TOLL BROTHERS INC | D | 2002-02-11 | 2024-12-11 | $589,001 | $43,240 | $545,761 | $545,761 |
| WILLIAMS COS INC | D | 2006-03-07 | 2024-12-11 | $27,460 | $6,189 | $21,271 | $21,271 |
| TARGET CORP | P | 2024-12-17 | 2025-05-29 | $5,576 | $7,757 | -$2,181 | -$2,181 |
| ISHARES CORE S&P SMALL-CAP ETF | P | 2024-12-11 | 2025-05-23 | $41,743 | $49,949 | -$8,206 | -$8,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,419,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,855 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CBIZ ADVISORS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9149093431 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| IRA M RESNICK | ||||||||
| 111 WEST 67TH STREET | NEW YORK | NY | 10023 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| GILBERT A WANG | ||||||||
| 55 DORAL GREENS DRIVE WEST | RYE BROOK | NY | 10573 | SECTY/TREAS. | 3.00 | $37,000 | $0 | $0 |
| PAULA S RESNICK | ||||||||
| 111 WEST 67TH STREET | NEW YORK | NY | 10023 | DIRECTOR | 0.50 | $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 | $746,549 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,040,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,787,404 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,787,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,760,593 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,030 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,030 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,855 | TotalTaxAmt |
| Distributable Before Adj | $68,175 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $68,175 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $68,175 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $706,906 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $706,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $68,175 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,064,386 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $686,319 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $880,513 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $817,193 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $770,580 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,218,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $706,906 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,175 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $638,731 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,857,722 | 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 | $1,064,386 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,793,336 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $686,319 | ExcessFromYear4Amt |
| Excess From Year3 | $880,513 | ExcessFromYear3Amt |
| Excess From Year2 | $817,193 | ExcessFromYear2Amt |
| Excess From Year1 | $770,580 | ExcessFromYear1Amt |
| Excess From Current Year | $638,731 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IRA M RESNICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GILBERT A WANG | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 MANHATTANVILLE ROAD SUITE 402 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9149093431 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A C L U FOUNDATION | ||||||
| 125 BROAD ST | NEW YORK | NY | 10004 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| ACADEMY MUSEUM OF MOTION PICTURES | ||||||
| 6067 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $20,000 |
| ALZHEIMER'S DRUG DISCOVERY FOUNDATION | ||||||
| 57 WEST 57TH STREET SUITE 904 | NEW YORK | NY | 10019 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| AMERICAN VOTES | ||||||
| 1155 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $50,000 |
| BEDFORD 2030 | ||||||
| 68 BEFORD RD | KATONAH | NY | 10536 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| CANCER SUPPORT COMMUNITY | ||||||
| 5614 CONNECTICUT AVE SUITE 280 | WASHINGTON | DC | 20015 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $7,000 |
| CENTRAL SYNAGOGUE | ||||||
| 652 LEXINGTON AVE | NEW YORK | NY | 10022 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,800 |
| COLLATERAL REPAIR PROJECT | ||||||
| PO BOX 23146 | BROOKLYN | NY | 11202 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| DANIEL'S MUSIC FOUNDATION | ||||||
| 1595 LEXINGTON AVE - 2ND FLOOR | NEW YORK | NY | 10029 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,000 |
| ENTERTAINMENT COMMUNITY FUND | ||||||
| 729 SEVENTH AVENUE 10TH FL | NEW YORK | NY | 10019 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,000 |
| FILM SOCIETY OF LINCOLN CENTER | ||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $86,000 |
| FOOD ALLERGY RESEARCH & EDUCATION (FARE) | ||||||
| 515 MADISON AVENUE SUITE 1912 | NEW YORK | NY | 10022 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| FRED DOLAN ART ACADEMY | ||||||
| 23 ROSEDALE AVE | WHITE PLAINS | NY | 10605 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,500 |
| FROST SCHOOL OF MUSIC | ||||||
| 1314 MILLER DR | CORAL GABLES | FL | 33146 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| GOD'S LOVE WE DELIVER | ||||||
| 166 6TH AVE | NEW YORK | NY | 10013 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $250 |
| GREEN CHIMNEY'S | ||||||
| DOANSBERG ROADCALLER BOX 719 | BREWSTER | NY | 10509 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $25,000 |
| LAB FOR ICON & IDIOM INC | ||||||
| 675 THIRD AVE 32ND FLOOR | NEW YORK | NY | 10017 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $6,000 |
| LINCOLN CENTER THEATRE | ||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $7,500 |
| LYNN UNIVERSITY | ||||||
| 3601 N MILITARY TRL | BOCA RATON | FL | 33431 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $25,000 |
| MORSE LIFE | ||||||
| 4847 FRED GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| MY-FACE | ||||||
| 333 E 30TH ST | NEW YORK | NY | 10016 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| NATURE BRIDGE | ||||||
| 28 GEARY STREET SUITE 650 | SAN FRANCISO | CA | 94108 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| NEW YORK CITY CENTER | ||||||
| 130 WEST 56TH STREET | NEW YORK | NY | 10019 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $75,000 |
| NRDC | ||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| NYU LANGONE HEALTH PRMEIR | ||||||
| 348 13TH ST SUITE 101 | BROOKLYN | NY | 11215 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| OBAMA FOUNDATION | ||||||
| 5235 S HARPER COURT SUITE 1140 | CHICAGO | IL | 60615 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| PARKINSON'S FOUNDATION | ||||||
| 1359 BROADWAY 1509 | NEW YORK | NY | 10018 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| PINK AID | ||||||
| PO BOX 5157 | WESTPORT | CT | 06881 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| POUND RIDGE AMBULANCE CORPS | ||||||
| 89 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $500 |
| POUND RIDGE VOLUNTEER FIRE DEPT | ||||||
| 80 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $500 |
| PUBLIC ART FUND | ||||||
| 1 E 53RD ST 12 | NEW YORK | NY | 10022 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| ROUNDABOUT THEATRE CO | ||||||
| 231 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| SADIE NASH LEADERSHIP PROJECT | ||||||
| WEST 43RD STREET SUITE 502 | NEW YORK | NY | 10036 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| SAN FRANCISCO SILENT FILM FESTIVAL | ||||||
| 1407 VALENCIA STREET | SAN FRANCISO | CA | 94110 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,000 |
| SILENT CINEMA PRESENTATIONS INC | ||||||
| PO BOX 903 | NEW YORK | NY | 10024 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| SOUTH CAROLINA AQUARIUM | ||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| STEPHEN WISE FREE SYNAGOGUE | ||||||
| 30 WEST 68TH STREET | NEW YORK | NY | 10023 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,800 |
| STORM KING ARTS CENTER | ||||||
| 1 MUSEUM RD | NEW WINDSOR | NY | 12553 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| THE EAGLE HILL FOUNDATION OF MASS INC | ||||||
| PO BOX 116 | HARDWICK | MA | 01037 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,000 |
| THE MEETING HOUSE FAMILY CENTER INC | ||||||
| 133 EAST 58TH STREET | NEW YORK | NY | 10022 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $175,000 |
| THE PARKSIDE SCHOOL | ||||||
| 48 WEST 74TH STREET | NEW YORK | NY | 10023 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,000 |
| THE PUBLIC THEATRE | ||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $35,000 |
| WOMEN MOVING MILLIONS | ||||||
| 19 FULTON ST 301 | NEW YORK | NY | 10038 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,342 |
| BERKSHIRE HORSE WORKS INC | ||||||
| 101 PATTON RD | RICHMOND | MA | 01254 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DR 338 | BEVERLY HILLS | CA | 90212 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,000 |
| HOPE LEARNING FOUNDATION | ||||||
| 87 ELM ST STE 104A | CAMDEN | MA | 04843 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| NORTH EAST TREES INC | ||||||
| 570 W AVE 26 26 | LOS ANGELES | CA | 90065 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| STERLING DONOR ADVISED FUND | ||||||
| 12030 SUNRISE VALLEY DR ATE 450 | RESTON | VA | 20191 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $10,000 |
| SUSSEX COUNTY COMMUNITY COLLEGE FOUNDATION | ||||||
| ONE COLLEGE HILL ROAD | NEWTON | NJ | 07860 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $2,500 |
| THE SHED | ||||||
| 545 WEST 30TH ST | NEW YORK | NY | 10001 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $5,000 |
| UNITARIAN UNIVERSALIST CHURCH OF SILVER SPRING | ||||||
| 10309 NEW HAMPSHIRE AVE | SILVER SPRING | MD | 20903 | PC | TO FURTHER DONEES EXEMPT PURPOSE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $668,692 | 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 | $42,369 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40,525 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,123 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,123 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| IRA M RESNICK | |||||||
| 1 | 111 WEST 67TH STREET 37A | NEW YORK | NY | 10023 | $100,000 | Yes (X) | |
| IMRC PARTNERS LP | |||||||
| 2 | 111 WEST 67TH STREET 37A | NEW YORK | NY | 10023 | $50,000 | Yes (X) | |
| IRA M RESNICK | |||||||
| 3 | 111 WEST 67TH STREET 37A | NEW YORK | NY | 10023 | $1,788,394 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 3 | ContributorNum |
| Noncash Property | CORPORATE STOCKS | NoncashPropertyDesc |
| Fair Market Value | $1,788,394 | FairMarketValueAmt |
| Received | 2024-12-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES - CBIZ MARKS PANETH | CategoryTxt |
| Amt | $36,000 | Amt |
| Net Investment Income | $18,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY NTS B/E | $27,971 | $27,992 |
| GOLDMAN SACHS GROUP INC | $28,195 | $28,051 |
| CITIGROUP INC NTS B/E | $28,164 | $28,063 |
| CANADIAN IMPERIAL BANK | $28,366 | $28,401 |
| WELLS FARGO & CO B/E | $27,738 | $27,863 |
| REALTY INCOME CORP NTS B/E | $27,601 | $27,722 |
| NATIONAL RURAL UTIL COOP | $27,678 | $27,901 |
| AMERICAN HONDA FN NTS | $27,884 | $27,917 |
| PFIZER INVT ENTER NTS | $27,857 | $28,141 |
| PACIFIC GAS & ELEC NTS | $28,212 | $28,270 |
| BANK OF AMER CORP NTS | $28,105 | $28,165 |
| JPMORGAN CHASE & CO NTS | $28,066 | $28,132 |
| AMERICAN EXPRESS CO NTS | $28,217 | $28,321 |
| ONEOK INC NTS B/E | $28,743 | $28,811 |
| AMER ELEC PWR CO INC NTS | $28,332 | $28,515 |
| T-MOBILE USA INC NTS B/E | $28,055 | $28,256 |
| SOUTHWESTERN ENERGY CO NTS B/E | $3,969 | $3,987 |
| GENERAL MOTORS FINL CO | $28,518 | $28,278 |
| TOYOTA MOTOR CRDT CORP | $27,817 | $28,041 |
| GLOBAL PAYMENTS INC B/E | $25,813 | $26,152 |
| PAYPAL HOLDINGS INC NTS | $9,175 | $9,348 |
| BP CPTL MARK AMER INC | $28,323 | $28,533 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS FINANCE CORP CA GEARS SPX | $40,000 | $39,920 |
| MORGAN STANLEY FINANCE CA GEARS SPX | $40,000 | $39,020 |
| GS FINANCE CORP CA GEARS MXEA | $16,000 | $17,296 |
| GS FINANCE CORP CA GEARS SPX | $40,000 | $39,360 |
| MORGAN STANLEY FINANCE CA GEARS MXEA | $16,000 | $16,442 |
| BOFA FINANCE LLC CA GEARS MXEA | $16,000 | $16,672 |
| ISHARES RUSSELL 1000 VALUE ETF | $264,044 | $256,900 |
| ISHARES RUSSELL 1000 GROWTH ETF | $294,698 | $288,388 |
| ISHARES CORE MSCI EAFE ETF | $49,638 | $55,315 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | $122,869 | $120,073 |
| APPLE INC | $17,277 | $13,859 |
| AT&T INC | $7,193 | $8,729 |
| AUTOMATIC DATA PROCESSING INC | $7,736 | $8,464 |
| BANK OF AMER CORP | $7,803 | $7,590 |
| BLACKROCK INC | $9,565 | $8,819 |
| BRISTOL MYERS SQUIBB CO | $7,797 | $6,711 |
| JPMORGAN CHASE & CO | $8,852 | $9,504 |
| MASTERCARD INC CL A | $7,956 | $8,784 |
| MERCK & CO INC COM | $7,809 | $5,917 |
| RTX CORP | $7,929 | $9,144 |
| S&P GLOBAL INC | $7,597 | $7,693 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $7,740 | $7,346 |
| UNITED HEALTHCARE GROUP INC | $7,561 | $4,528 |
| VANGUARD HIGH DIVIDEND YIELD ETF | $5,525 | $5,548 |
| ALPHABET INC CL A | $10,288 | $8,930 |
| AMAZON.COM INC | $10,399 | $9,225 |
| ASML HLDG NV SPON ADR | $10,199 | $10,315 |
| CROWDSTRIKE HLDGS INC CL A | $10,268 | $12,727 |
| DATADOG INC | $10,416 | $7,898 |
| META PLATFORMS INC CL A | $10,589 | $11,007 |
| MICROSOFT CORP | $10,570 | $11,049 |
| NU HLDGS LTD CL A | $10,341 | $10,521 |
| NVIDIA CORP | $10,345 | $10,675 |
| PALO ALTO NETWORKS INC | $10,374 | $10,006 |
| SALESFORCE INC | $10,283 | $7,696 |
| SERVICENOW INC | $10,125 | $9,100 |
| THE TRADE DESK INC CL A | $10,329 | $5,867 |
| WORKDAY INC CL A | $10,458 | $9,413 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - SCHULTE, ROTH & ZABEL LLP | CategoryTxt |
| Legal Fees | $1,294 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,294 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PUBLICATION FEES | Desc |
| Revenue And Expenses Per Books | $170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $170 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - UBS | CategoryTxt |
| Amt | $7,049 | Amt |
| Net Investment Income | $7,049 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $250 | $0 | $250 |
| FOREIGN TAXES | $12 | $12 | $0 |
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