MARTHA MERTZ FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA MERTZ FOUNDATION INC (EIN 13-6129085)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202521289349101217
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T10:22:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061817585 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN AND BROWN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DAIGNEAU TRAIL | AddressLine1Txt |
| City | VERMONTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12989 | 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 | 136129085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA MERTZ FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 2126973723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 EAST 42ND STREET 938 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10165 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE BROUSSARD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2038560837 | PhoneNum |
| Signature | 2025-05-08 | 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 | PAUL D BROWN | PreparerPersonNm |
| PTIN | P00644545 | PTIN |
| Phone | 2126973723 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $10,912,529 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $49,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,372 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,176,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,278,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,176,030 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,409,071 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,409,071 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $221,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,130 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $18,245 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $7,298 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,947 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,098 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,016 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $504 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,512 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $170 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $42 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $128 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,007 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,751 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,252 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $314,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $182,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $679,011 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,294,832 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,301 | CashBOYAmt |
| Cash EOY | $45,008 | CashEOYAmt |
| Cash EOYFMV | $45,008 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $773,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,477,179 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,477,179 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,909,303 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,889,544 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,245,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $135,282 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $135,282 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $133,429 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $10,924 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,300 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,300 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,869,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,558,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,912,529 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,538 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $11,078 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,078 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,868,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,547,235 | 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 | $2,868,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,547,235 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,869,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,558,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,868,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $679,011 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,547,235 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,547,235 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (47 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .63 SHS. KAYNE ANDERSON ENERGY | P | 2008-09-22 | 2024-01-17 | $6 | $20 | -$14 | -$14 |
| 306 SHS. APPLE INC. | P | 1988-11-15 | 2024-01-30 | $58,779 | $107 | $58,672 | $58,672 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-02-05 | $22,177 | $42 | $22,135 | $22,135 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-03-22 | $21,162 | $42 | $21,120 | $21,120 |
| 180 SHS. APPLE INC. | P | 1988-11-15 | 2024-05-06 | $31,179 | $63 | $31,116 | $31,116 |
| .5 SHS. SOLVENTUM CORP. | P | 2004-01-01 | 2024-05-07 | $32 | $3 | $29 | $29 |
| 225 SHS. APPLE INC. | P | 1988-11-15 | 2024-05-08 | $41,013 | $79 | $40,934 | $40,934 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-05-20 | $22,799 | $42 | $22,757 | $22,757 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-05-29 | $22,801 | $42 | $22,759 | $22,759 |
| .75 SHS. GE VERNOVA | P | 2004-01-01 | 2024-05-31 | $132 | $5 | $127 | $127 |
| 210 SHS. APPLE INC. | P | 1988-11-15 | 2024-06-18 | $45,438 | $74 | $45,364 | $45,364 |
| 150 SHS. APPLE INC. | P | 1988-11-15 | 2024-07-11 | $34,926 | $53 | $34,873 | $34,873 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-08-01 | $26,694 | $42 | $26,652 | $26,652 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-08-21 | $27,192 | $42 | $27,150 | $27,150 |
| 60 SHS. TEXAS INSTRUMENTS | P | 1988-01-15 | 2024-08-21 | $12,163 | $141 | $12,022 | $12,022 |
| WILMINGTON TRUST-SECURITIES LITIGATION | P | 2024-09-30 | $11 | $11 | $11 | ||
| 129 SHS. APPLE INC. | P | 1988-11-15 | 2024-10-21 | $30,323 | $45 | $30,278 | $30,278 |
| 225 SHS. APPLE INC. | P | 1988-11-15 | 2024-10-29 | $52,617 | $79 | $52,538 | $52,538 |
| 129 SHS. APPLE INC. | P | 1988-11-15 | 2024-11-01 | $29,357 | $45 | $29,312 | $29,312 |
| 300 SHS. EDWARDS LIFESCIENCES CORP. | P | 1988-01-19 | 2024-11-01 | $20,181 | $95 | $20,086 | $20,086 |
| 375 SHS. ANNALY CAPITAL MANAGEMENT INC. | P | 2010-05-21 | 2024-11-08 | $7,295 | $20,786 | -$13,491 | -$13,491 |
| 480 SHS. APPLE INC. | P | 1988-11-15 | 2024-11-08 | $108,994 | $168 | $108,826 | $108,826 |
| 102 SHS. BANK OF AMERICA | P | 2008-01-04 | 2024-11-08 | $4,565 | $3,998 | $567 | $567 |
| 120 SHS. CHEVRON CORP. | P | 1991-10-15 | 2024-11-08 | $18,843 | $2,589 | $16,254 | $16,254 |
| 250 SHS. CITIGROUP INC. NEW | P | 1988-01-15 | 2024-11-08 | $17,126 | $29,795 | -$12,669 | -$12,669 |
| 90 SHS. EXXONMOBIL CORP | P | 2004-01-01 | 2024-11-08 | $10,879 | $69 | $10,810 | $10,810 |
| 600 SHS. MANITOWOC INC. | P | 1988-01-15 | 2024-11-08 | $6,435 | $719 | $5,716 | $5,716 |
| 210 SHS TEXAS INSTRUMENTS | P | 1988-01-15 | 2024-11-08 | $45,545 | $494 | $45,051 | $45,051 |
| 102 SHS. US BANCORP | P | 2007-12-26 | 2024-11-08 | $5,072 | $3,306 | $1,766 | $1,766 |
| 120 SHS. ALPHABET INC. CL C | P | 2016-02-01 | 2024-11-08 | $21,190 | $4,496 | $16,694 | $16,694 |
| 360 SHS. APPLE INC. | P | 1988-11-15 | 2024-11-08 | $81,937 | $126 | $81,811 | $81,811 |
| 129 SHS. APPLE INC. | P | 1988-11-15 | 2024-11-08 | $30,284 | $45 | $30,239 | $30,239 |
| 60 SHS. JP MORGAN CHASE & CO | P | 1988-01-15 | 2024-11-08 | $15,007 | $648 | $14,359 | $14,359 |
| 300 SHS. KAYNE ANDERSON ENERGY | P | 2008-09-22 | 2024-11-08 | $3,976 | $9,621 | -$5,645 | -$5,645 |
| 129 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-02 | $30,561 | $45 | $30,516 | $30,516 |
| 126 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-03 | $30,169 | $44 | $30,125 | $30,125 |
| 180 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-05 | $43,721 | $63 | $43,658 | $43,658 |
| 180 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-10 | $44,395 | $63 | $44,332 | $44,332 |
| 108 SHS. WAL MART INC. | P | 1994-05-23 | 2024-12-10 | $10,172 | $417 | $9,755 | $9,755 |
| 180 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-13 | $44,636 | $63 | $44,573 | $44,573 |
| 300 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-16 | $74,383 | $105 | $74,278 | $74,278 |
| 126 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-17 | $31,585 | $44 | $31,541 | $31,541 |
| 90 SHS. JP MORGAN CHASE & CO. | P | 1988-01-15 | 2024-12-17 | $21,616 | $973 | $20,643 | $20,643 |
| 60 SHS. WASTE MANAGEMENT INC. NEW | P | 1988-01-15 | 2024-12-17 | $12,725 | $3,102 | $9,623 | $9,623 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-12-18 | $30,353 | $42 | $30,311 | $30,311 |
| 600 SHS. KAYNE ANDERSO ENERGY | P | 2008-09-22 | 2024-12-18 | $7,279 | $19,241 | -$11,962 | -$11,962 |
| 120 SHS. APPLE INC. | P | 1988-11-15 | 2024-05-02 | $20,470 | $42 | $20,428 | $20,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,176,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,998 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,998 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,920 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,078 | 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 | ALLEN AND BROWN | IndividualWithBooksNm |
| Phone | 2126973723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 DAIGNEAU TRAIL | AddressLine1Txt |
| City | VERMONTVILLE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12989 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN B REILLY | ||||||||
| 176 BRECKS LANE | WILMINGTON | DE | 19807 | DIRECTOR | 40.00 | $154,800 | $0 | $0 |
| ROBERT A N CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | V.P. & TREAS. | 20.00 | $4,800 | $0 | $19,200 |
| NANCY H CUDD | ||||||||
| 26 CONTENTMENT ISLE ROAD | DARIEN | CT | 06820 | SECRETARY | 10.00 | $4,800 | $0 | $14,300 |
| ANNE BROUSSARD | ||||||||
| 48 ORCHARD COMMONS ROAD | HINESBURG | VT | 05461 | PRESIDENT | 10.00 | $4,800 | $0 | $9,500 |
| VICTORIA BOLAND | ||||||||
| 3912 LEWIS RUN ROAD | NEWTOWN SQUARE | PA | 19073 | DIRECTOR | 2.00 | $4,800 | $0 | $0 |
| ELIZABETH MATTIS | ||||||||
| 805 POLO PLACE | GREAT FALLS | VA | 22066 | DIRECTOR | 2.00 | $4,800 | $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 | $9,694,844 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,016,234 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,711,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,711,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,550,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $527,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $527,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,998 | TotalTaxAmt |
| Distributable Before Adj | $509,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $509,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $509,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,819 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $597,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $509,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,659 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $107,276 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $64,118 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,990 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $84,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $319,558 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $509,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $88,296 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $407,854 | 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 | $12,659 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $395,195 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $107,276 | ExcessFromYear4Amt |
| Excess From Year3 | $64,118 | ExcessFromYear3Amt |
| Excess From Year2 | $50,990 | ExcessFromYear2Amt |
| Excess From Year1 | $84,515 | ExcessFromYear1Amt |
| Excess From Current Year | $88,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIG BROTHERS BIG SISTERS OF NYC | |||||||
| 223 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $18,800 |
| BREAD AND LIFE | |||||||
| 795 LEXINGTON AVENUE | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $18,000 |
| FORESTDALE INC | |||||||
| 67-35 112TH STREET | FOREST HILLS | NY | 11375 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $37,000 |
| GOOD SHEPHERD SERVICES | |||||||
| 305 SEVENTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $105,000 |
| GRAND STREET SETTLEMENT | |||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $40,000 |
| HOMEWARD NYC | |||||||
| 475 RIVERSIDE DRIVE SUITE 740 | NEW YORK | NY | 10115 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $42,100 |
| PREGNANCY HELP INC | |||||||
| 233 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $14,000 |
| PROVIDENCE HOUSE | |||||||
| P O BOX 210529 | BROOKLYN | NY | 11221 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $64,000 |
| RESTORE INC | |||||||
| P O BOX 1003 BOWLING GREEN STATION | NEW YORK | NY | 10274 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $24,000 |
| WOMEN IN NEED INC | |||||||
| 115 WEST 31ST STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMIISTERING TO UNWED MOTHERS | $50,000 |
| WOMEN'S PRISON ASSOCIATION | |||||||
| 347 EAST 10TH STREET | NEW YORK | NY | 10009 | NONE | PUBLIC CHARITY | PROGRAMS FOR ADMINISTERING TO UNWED MOTHERS | $2,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,100 | 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 | $49,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,669 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,176,030 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,409,071 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,409,071 | 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 | ALLEN AND BROWN, LLC | CategoryTxt |
| Amt | $25,500 | Amt |
| Net Investment Income | $12,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5613.772 SHS. DODGE & COX INCOME FUND | $75,000 | $69,499 |
| 600 SHS. ISHARES BARCLAYS TIPS BOND ETF | $60,282 | $63,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 866 SHS. ABBVIE INC. | $72,935 | $153,888 |
| 457 SHS. AGILENT TECHNOLOGIES INC. | $1,626 | $61,394 |
| 888 SHS. ALLSTATE CORP. | $6,787 | $171,199 |
| 2,880 SHS. ALPHABET INC. CL C | $107,898 | $548,467 |
| 1,000 SHS. ARCHER DANIELS MIDLAND CO. | $30,905 | $50,520 |
| 46 SHS. ASHLAND GLOBAL HOLDINGS INC. | $404 | $3,287 |
| 7,962 SHS. APPLE INC. | $5,291 | $1,993,844 |
| 3,678 SHS. BANKAMERICA CORP. | $64,942 | $161,648 |
| 100 SHS. BANKAMERICA CORP. CONV PFD 7.25% | $58,331 | $121,925 |
| 2,500 SHS. BAXTER INTERNATIONAL INC. | $79,949 | $96,650 |
| 14 SHS. BECTON DICKINSON & CO. | $1,946 | $3,176 |
| 1,290 SHS. BRISTOL MEYERS SQUIBB CO. | $90,114 | $72,962 |
| 4,800 SHS. COTERRA ENERGY INC. | $4,926 | $122,595 |
| 373 SHS. CARDINAL HEALTH INC. | $915 | $44,115 |
| 518 SHS. CHEMOURS CO. | $2,831 | $8,754 |
| 1,490 SHS CHEVRON INC. | $37,854 | $215,812 |
| 500 SHS. COCA COLS CO. | $519 | $31,130 |
| 1,835 SHS. CONOCOPHILLIPS INC. | $11,225 | $184,952 |
| 1008 SHS. CORTEVA INC. | $7,680 | $57,416 |
| 333 SHS. DUKE ENERGY CORP | $15,353 | $35,877 |
| 1008 SHS. DUPONT DE NEMOURS INC. | $22,008 | $77,545 |
| 1,500 SHS. EDWARDS LIFESCIENCES CORP. | $446 | $111,045 |
| 1,610 SHS. EXXON MOBIL | $35,135 | $173,188 |
| 375 SHS. GE AEROSPACE. | $5,296 | $62,456 |
| 500 SHS. GILEAD SCIENCES INC. | $36,092 | $46,185 |
| 960 SHS. GSK PLC SPON ADR | $23,889 | $32,467 |
| 3,900 SHS. JOHN HANCOCK PREMIUM DIVIDEND FUND | $49,552 | $49,686 |
| 500 SHS. HERSHEY COMPANY | $3,243 | $84,675 |
| 570 SHS. 3M COMPANY | $3,706 | $73,561 |
| 600 SHS. IMPERIAL BRANDS PLC | $5,886 | $19,230 |
| 2,550 SHS. INTEL CORP. | $9,591 | $51,128 |
| 100 SHS. INTERNATIONAL BUSINESS MACHINES | $3,378 | $21,983 |
| 3,150 SHS JP MORGAN CHASE & CO. | $92,116 | $755,087 |
| 383 SHS. JOHNSON & JOHNSON | $38,094 | $55,389 |
| 639 SHS. KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | $23,565 | $8,122 |
| 600 SHS.MANITOWOC CO. INC. | $720 | $5,478 |
| 2,000 SHS MARATHON PETROLEUM CORP. | $8,687 | $279,000 |
| 1,000 SHS. MICROSOFT CORP. | $42,636 | $421,500 |
| 1,000 SHS. MORGAN STANLEY | $5,900 | $125,720 |
| 525 SHS. NATIONAL PRESTO INDUSTRIES INC. | $49,764 | $51,671 |
| 2,100 SHS NOKIA CORP SPON ADR | $68,631 | $9,303 |
| 819 SHS. PFIZER INC. | $23,690 | $21,728 |
| 805 SHS. PHILLIPS 66 | $1,079 | $91,714 |
| 3,488 SHS. RTX CORP. | $71,314 | $403,631 |
| 500 SHS. S E I INVESTMENTS CO. | $1,002 | $41,240 |
| 500 SHS. GEN DIGITAL | $17,182 | $13,690 |
| 2,610 SHS TEXAS INSTRUMENTS INC. | $182,334 | $489,401 |
| 900 SHS. TRAVELERS COS. INC. | $52,517 | $216,801 |
| 828 SHS. US BANCORP DEL NEW | $27,143 | $39,603 |
| 2,000 SHS. VALERO ENERGY CORP. NEW | $92,939 | $245,180 |
| 16 SHS. WABTEC CORP. | $1,249 | $3,033 |
| 2,892 SHS. WAL-MART STORES INC. | $57,308 | $261,292 |
| 2,643 SHS. WASTE MANAGEMENT INC. | $114,090 | $533,331 |
| 126 SHS VALVOLINE INC. | $405 | $4,559 |
| 101 SHS. VIATRIS INC. | $1,292 | $1,257 |
| 179 SHS. ZOETIS INC. CL A | $5,539 | $29,164 |
| 20 SHS. KYNDRYL HOLDINGS INC. | $42 | $692 |
| 2 SHS. EMBECTA CORP. | $33 | $41 |
| 1,200 SHS. HALEON PLC ADR | $3,630 | $11,448 |
| 94 SHS. WARNER BROTHERS DISCOVERY INC. CL A | $273 | $994 |
| 125 SHS. GE HEALTHCARE TECHNOLOGIES | $648 | $9,773 |
| 933 SHS. KENVUE INC. | $11,553 | $19,920 |
| 351 SHS. PAN AMERN SILVER CORP. | $6,415 | $7,097 |
| 82 SHS. AGNICO MINES LTD | $4,198 | $6,413 |
| 210 SHS. NVIDA | $21,501 | $28,201 |
| 444 SHS. PALO ALTO NETWORKS INC. | $60,908 | $80,790 |
| 93 HS GE VERNOVA | $494 | $30,590 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME | Desc |
| BOY Book Value | $10,924 | BOYBookValueAmt |
| EOY Book Value | $11,300 | EOYBookValueAmt |
| EOYFMV | $11,300 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE NYS | $250 | $63 | $187 |
| SECRETARIAL | $17,000 | $4,250 | $12,750 |
| INSURANCE | $1,717 | $428 | $1,287 |
| MISCELLANEOUS | $40 | $10 | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANK OF AMERICA CUSTODY FEES | CategoryTxt |
| Amt | $10,124 | Amt |
| Net Investment Income | $10,124 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $17,998 | $0 | $0 |
| FOREIGN TAX WITHHELD | $100 | $100 | $0 |