THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349101933
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T11:34:24-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522262647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DURST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURS | BusinessNameControlTxt |
| Phone | 2122576600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY DURST KREEGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122576600 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WENDY | PersonFirstNm |
| Person Last | DURST KREEGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOANA LEI | PreparerPersonNm |
| PTIN | P01631303 | PTIN |
| Phone | 2123721000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,708,663 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $119 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $119 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $140,795 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $140,795 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,221 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $137,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $64,885 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,885 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,194 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $837,362 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$699,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,678 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $195,191 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,827 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,181,227 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,194,955 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,117,306 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $566,534 | CorporateStockBOYAmt |
| Corporate Stock EOY | $585,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $683,769 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $725,182 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $737,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $685,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,523,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,523,645 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,022,075 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,191,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,242,118 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,708,663 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $730,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,480,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $730,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,480,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,461,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,762,118 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,461,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,118 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,191,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,242,118 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,461,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$699,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,762,118 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,762,118 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $27,013 | $28,165 | -$1,152 | -$1,152 |
| PUBLICLY TRADED SECURITIES | P | $359,727 | $361,453 | -$1,726 | -$1,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,878 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,305 | 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 | $13,305 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,281 | OverpaymentAmt |
| Applied To ES Tax | $12,281 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | THE DURST FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 2122576600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY DURST KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAUREL DURST STRONG | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| NAN ROTHSCHILD COOPER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | SEC'Y & DIRECTOR | 10.00 | $0 | $0 | $0 |
| IRA MARX | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TREASURER | 10.00 | $0 | $0 | $0 |
| SARAH MOORE | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANITA DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KEITH KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LESLIE B DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITIGROUP GLOBAL MARKETS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $64,885 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,749,302 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,963,103 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,963,103 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,873,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,683 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,683 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,024 | TotalTaxAmt |
| Distributable Before Adj | $292,659 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,659 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,659 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,659 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $415,175 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $515,304 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $405,173 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $181,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $838,931 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,355,825 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $292,659 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $457,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,813,166 | 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 | $415,175 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,397,991 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $515,304 | ExcessFromYear4Amt |
| Excess From Year3 | $405,173 | ExcessFromYear3Amt |
| Excess From Year2 | $181,242 | ExcessFromYear2Amt |
| Excess From Year1 | $838,931 | ExcessFromYear1Amt |
| Excess From Current Year | $457,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN OF PROMISE NYC | ||||||||
| 54 MACDONOUGH STREET | BROOKLYN | NY | 11216 | NONE | PC | GENERAL FUND | $100,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $50,000 | |
| DRAMA CLUB INC | ||||||||
| 3405 80TH STREET 41 | JACKSON HEIGHTS | NY | 11372 | NONE | PC | GENERAL FUND | $25,000 | |
| ELMCOR YOUTH AND ADULT ACTIVITIES | ||||||||
| 3316 108TH STREET | CORONA | NY | 11368 | NONE | PC | GENERAL FUND | $100,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $50,000 | |
| LOCAL DEVELOPMENT CORPORATION OF EAST NEW YORK | ||||||||
| 80 JAMAICA AVENUE 3RD FLOOR | BROOKLYN | NY | 11207 | NONE | PC | GENERAL FUND | $40,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL FUND | $100,000 | |
| NEIGHBORS TOGETHER | ||||||||
| 2094 FULTON STREET | BROOKLYN | NY | 11233 | NONE | PC | GENERAL FUND | $40,000 | |
| NEW DESTINY HOUSING | ||||||||
| 12 WEST 37TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $100,000 | |
| THE DOOR | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $50,000 | 506 |
| THE JED FOUNDATION | ||||||||
| 530 7TH AVENUE SUITE 801 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $30,000 | |
| VIBE THEATER EXPERIENCE | ||||||||
| 138 SOUTH OXFORED STREET SUITE 40 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL FUND | $25,000 | |
| YOUTH DESIGN CENTER | ||||||||
| PO BOX 70797 | BROOKLYN | NY | 11207 | NONE | PC | GENERAL FUND | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | 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 | $119 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,795 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$3,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $137,693 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $137,693 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO MEDIUM TERM SR FXD RT 3.75% 1/24/24 | $77,400 | $74,001 |
| JPM CHASE & CO NT FXD TO FLTG RT 2.522% 4/22/31 | $59,593 | $49,241 |
| APPLE INC FXD RT 2.4% 5/3/23 | $53,451 | $54,559 |
| MORGAN STANLEY FIXED RATE 3.875% 4/29/24 | $49,602 | $49,241 |
| MICROSOFT CORP FXD RT 3.125% 11/3/25 | $49,746 | $48,346 |
| GOLDMAN SACHS GROUP INX FXD RT 3.5% 11/16/26 | $80,766 | $75,069 |
| BANK AMER CORP FXD RT 3.248% 10/21/27 | $51,109 | $50,832 |
| AMERICAN EXPRESS CO 5.85% 11/5/27 | $45,036 | $46,799 |
| CVS HEALTH CORP FXD RT 4.3% 3/25/28 | $56,536 | $48,444 |
| VERIZON COMMUNICATIONS INC FXD RT 4.329% 9/21/28 | $53,332 | $48,164 |
| BP CAP MKTS AMER INC GTD 4.234% 11/6/28 | $53,997 | $48,541 |
| QUALCOMM INC NT 2.15% 5/20/30 | $57,945 | $46,537 |
| AMAZON COM INC NT 3.600% 04/13/32 | $49,203 | $45,912 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 99 SHS ACCENTURE | $13,798 | $26,417 |
| 654 SHS ADYEN | $11,618 | $9,025 |
| 488 SHS AIA GROUP | $17,257 | $21,682 |
| 334 SHS AKZO NOBEL | $9,433 | $7,452 |
| 312 SHS ALCON SA | $18,628 | $21,310 |
| 133 SHS AMADEUS IT HOLDINGS | $9,830 | $6,808 |
| 42 SHS AON PLC | $9,644 | $12,606 |
| 58 SHS ASHTEAD GROUP | $7,916 | $13,119 |
| 24 SHS ASM INTERNATIONAL NV | $7,977 | $6,106 |
| 20 SHS ASML HOLDING | $3,630 | $10,928 |
| 831 SHS ASSA ABLOY | $7,365 | $8,892 |
| 156 SHS ASTRAZENECA PLC | $10,519 | $10,577 |
| 492 SHS ATLAS COPCO | $2,872 | $5,806 |
| 62 SHS ATLASSIAN | $17,259 | $7,978 |
| 87 SHS BROOKFIELD ASSET MANAGEMENT | $0 | $2,490 |
| 351 SHS BROOKFIELD CORP VTG | $8,881 | $11,032 |
| 364 SHS CAMECO CORP | $4,056 | $8,252 |
| 217 SHS CANADIAN PAC RY LIMITED | $7,664 | $16,186 |
| 188 SHS COCA COLA EUROPEAN PARTNERS | $8,555 | $10,400 |
| 76 SHS CREDICORP LIMITED | $9,155 | $10,310 |
| 106 SHS CSL LIMITED | $6,956 | $10,339 |
| 315 SHS DASSAULT SYSTEMS | $7,365 | $11,261 |
| 118 SHS DBS GROUP HOLDINGS LIMITED | $8,179 | $11,962 |
| 78 SHS DSV PANALPINA A/S | $2,558 | $6,192 |
| 28 SHS EPAM SYS INC | $13,205 | $9,177 |
| 437 SHS ERSTE BK GROUP | $7,224 | $6,968 |
| 97 SHS EVOLUTION AB | $15,944 | $9,491 |
| 638 SHS EXPERIAN | $15,312 | $21,507 |
| 530 SHS FANUC CORPORATION | $10,541 | $7,881 |
| 56 SHS FERGUSON PLC | $8,289 | $7,110 |
| 53 SHS FERRARI | $8,921 | $11,323 |
| 285 SHS GSK PLC | $11,046 | $10,015 |
| 1392 SHS HALEON PLC | $9,211 | $11,136 |
| 220 SHS HEINEKEN | $9,618 | $10,344 |
| 281 SHS ICICI BK LTD | $6,398 | $6,151 |
| 48 SHS ICON PLC LIMITED | $8,325 | $9,324 |
| 1193 SHS ING GROUP | $12,199 | $14,519 |
| 673 SHS KDDI COORP | $7,968 | $10,169 |
| 122 SHS KUBOTA CORP | $8,742 | $8,317 |
| 160 SHS LASERTEC CORP | $5,898 | $5,184 |
| 28 SHS LI NING CO LTD | $8,091 | $6,013 |
| 100 SHS LONZA GROUP | $6,242 | $4,875 |
| 21 SHS LULULEMON ATHLETICA INC | $4,561 | $6,728 |
| 170 SHS LVMH MOET HENNESSY LOUIS VUITTON | $9,882 | $24,628 |
| 180 SHS MAGNA INTERNATIONAL INC | $9,725 | $10,112 |
| 5 SHS METTLER-TOLEDO INTERNATIONAL INC | $2,783 | $7,227 |
| 643 SHS MICHELIN COMPAGNIE GENERALE DES ADR | $11,938 | $8,931 |
| 408 SHS MUNICH RE GROUP | $9,576 | $13,217 |
| 88 SHS NESTLE | $7,100 | $10,150 |
| 544 SHS NIDEC CORP | $7,654 | $6,947 |
| 95 SHS NOVARTIS | $7,104 | $8,618 |
| 108 SHS NOVO NORDISK A.S. | $11,516 | $14,617 |
| 548 SHS OTSUKA HOLDINGS CO LIMITED | $10,314 | $8,921 |
| 631 SHS PAN PAC INTL HLDGS CORP | $12,305 | $11,699 |
| 197 SHS PERNOD RICARD | $6,388 | $7,748 |
| 312 SHS RENTOKIL INITIAL | $9,781 | $9,613 |
| 46 SHS RESMED INC | $4,653 | $9,574 |
| 343 SHS SAFRAN | $10,094 | $10,715 |
| 369 SHS SCHNEIDER UNSP ADR | $12,009 | $10,317 |
| 335 SHS SIKA | $6,131 | $8,013 |
| 176 SHS SONY GROUP CORP | $8,449 | $13,425 |
| 47 SHS STERIS | $5,627 | $8,680 |
| 400 SHS SYMRISE AG | $8,824 | $10,820 |
| 178 SHS TOTALENERGIES SE SPONS ADR | $9,243 | $11,050 |
| 174 SHS UNILEVER | $9,280 | $8,761 |
| 50 SHS WASTE CONNECTIONS INC | $6,749 | $6,624 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $410,922 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $393,286 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $784,033 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $724,020 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 18,310.306 ANGEL OAK MULTISTRATEGY INCOME FUND | AT COST | $200,563 | $156,370 |
| 15,475.258 BARON EMERGING MARKETS FUND | AT COST | $192,913 | $201,797 |
| 17,830.811 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND | AT COST | $177,417 | $150,314 |
| 21,638.452 EATON VANCE FLOATING RATE FUND | AT COST | $188,147 | $177,003 |
| 12,964.482 GUGGENHEIM TOTAL RETURN BOND FUND | AT COST | $344,726 | $300,776 |
| ISHARES TR RUSSELL 1000 VALUE ETF | AT COST | $294,562 | $406,877 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $195,730 | $324,574 |
| ISHARES TR RUSSELL 2000 ETF | AT COST | $114,037 | $149,775 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | AT COST | $188,397 | $183,982 |
| SPDR S&P 500 ETF | AT COST | $627,153 | $970,607 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND CHARGES | $1,157 | $1,157 | $0 |
| OTHER EXPENSE | $126 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AGENCY | Desc |
| BOY Book Value | $730,000 | BOYBookValueAmt |
| EOY Book Value | $1,480,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $64,885 | Amt |
| Net Investment Income | $64,885 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $20,000 | $0 | $0 |
| FOREIGN TAXES PAID | $1,194 | $1,194 | $0 |
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