ERDLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ERDLE FOUNDATION (EIN 23-7002682)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202343109349100509
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T07:38:07-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 171 SULLYS TRAIL | AddressLine1Txt |
| City | PITTSFORD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14534 | 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 | 237002682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERDLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERDL | BusinessNameControlTxt |
| Phone | 5857509200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARVEY ERDLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5857509200 | PhoneNum |
| Signature | 2023-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HARVEY | PersonFirstNm |
| Person Last | ERDLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN C SEMMLER | PreparerPersonNm |
| PTIN | P01239376 | PTIN |
| Phone | 5853811000 | PhoneNum |
| Preparation | 2023-10-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $4,939,030 | 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 | $189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,422 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,751,949 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $90,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,879 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,888 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,888 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,519 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,327 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $511 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,726 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,726 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,469 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,083 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $64,041 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,670 | CashBOYAmt |
| Cash EOY | $71,126 | CashEOYAmt |
| Cash EOYFMV | $71,126 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $71,742 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,091 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $63,777 | AcctRcvblAmt |
| Acct Rcvbl EOY | $63,777 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $63,777 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $224,558 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $207,553 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $230,859 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $763,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $602,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $689,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $694,098 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $441,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $430,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,334,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,449,401 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,360,578 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,332,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,928,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,939,030 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $50,000 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $50,000 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,282,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,878,778 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,332,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,928,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,332,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,928,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,332,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $4,948,707 | SubtotalAmt |
| Other Decreases | $19,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,928,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (190 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 88 SHS VANGUARD RUSSELL 2000 ETF | P | 2021-07-22 | 2022-02-18 | $7,087 | $7,776 | -$689 | -$689 |
| 7 SHS GENERAL DYNAMICS CO | P | 2019-07-10 | 2022-02-03 | $1,484 | $1,276 | $208 | $208 |
| 20 SHS ABBVIE INC | P | 2018-08-28 | 2022-02-18 | $2,882 | $1,953 | $929 | $929 |
| 82 SHS ABBVIE INC | P | 2018-11-13 | 2022-02-18 | $11,816 | $7,321 | $4,495 | $4,495 |
| 12 SHS ABBVIE INC | P | 2019-02-28 | 2022-02-18 | $1,729 | $948 | $781 | $781 |
| 61 SHS ALTRIA GROUP INC | P | 2018-08-28 | 2022-02-18 | $3,155 | $3,569 | -$414 | -$414 |
| 650.248 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2021-01-20 | 2022-02-18 | $37,981 | $41,220 | -$3,239 | -$3,239 |
| 24 SHS APPLE INC | P | 2018-11-13 | 2022-02-18 | $4,022 | $1,163 | $2,859 | $2,859 |
| 54 SHS APPLE INC | P | 2019-02-28 | 2022-02-18 | $9,049 | $2,351 | $6,698 | $6,698 |
| 5 SHS BROADCOM INC | P | 2021-01-20 | 2022-02-18 | $2,909 | $2,305 | $604 | $604 |
| 48 SHS CHUBB LTD | P | 2018-08-28 | 2022-02-18 | $9,831 | $6,553 | $3,278 | $3,278 |
| 157 CISCO SYSTEMS INC | P | 2018-08-28 | 2022-02-18 | $8,972 | $7,413 | $1,559 | $1,559 |
| 75 SHS EBAY INC | P | 2019-07-10 | 2022-02-18 | $4,153 | $3,007 | $1,146 | $1,146 |
| 49 SHS GENERAL DYNAMICS CO | P | 2019-07-10 | 2022-02-18 | $10,608 | $8,931 | $1,677 | $1,677 |
| 26 SHS HOME DEPOT INC | P | 2020-05-07 | 2022-02-18 | $9,014 | $6,007 | $3,007 | $3,007 |
| 50 SHS JM SMUCKER CO | P | 2018-08-28 | 2022-02-18 | $6,940 | $5,210 | $1,730 | $1,730 |
| 34 SHS JOHNSON & JOHNSON | P | 2018-08-28 | 2022-02-18 | $5,556 | $4,565 | $991 | $991 |
| 59 SHS JPMORGAN CHASE & CO | P | 2018-08-28 | 2022-02-18 | $8,999 | $6,875 | $2,124 | $2,124 |
| 24 SHS L3HARRIS TECHNOLOGIES INC | P | 2020-11-24 | 2022-02-18 | $5,223 | $4,696 | $527 | $527 |
| 217.342 SHS MATTHEWS ASIA DIVIDEND INSTL | P | 2018-11-13 | 2022-02-18 | $3,797 | $3,722 | $75 | $75 |
| 42 SHS MCDONALDS CORP | P | 2018-08-28 | 2022-02-18 | $10,550 | $6,787 | $3,763 | $3,763 |
| 12 SHS MEDTRONIC PLC | P | 2020-05-07 | 2022-02-18 | $1,208 | $1,192 | $16 | $16 |
| 61 SHS PEPSICO INC | P | 2016-08-16 | 2022-02-18 | $10,237 | $4,964 | $5,273 | $5,273 |
| 218 SHS PFIZER INC | P | 2016-08-16 | 2022-02-18 | $10,602 | $6,553 | $4,049 | $4,049 |
| 54 SHS PROCTER & GAMBLE | P | 2020-11-24 | 2022-02-18 | $8,638 | $7,464 | $1,174 | $1,174 |
| 115 SHS RAYTHEON TECHNOLOGIES CO | P | 2018-10-31 | 2022-02-18 | $10,764 | $8,712 | $2,052 | $2,052 |
| 381 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2019-01-02 | 2022-02-18 | $11,421 | $8,999 | $2,422 | $2,422 |
| 315 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2019-02-04 | 2022-02-18 | $9,442 | $8,086 | $1,356 | $1,356 |
| 82 SHS STARBUCKS CORP | P | 2018-08-28 | 2022-02-18 | $7,659 | $4,366 | $3,293 | $3,293 |
| 1383.564 SHS TWEEDY BROWNE INTERNATIONAL VALUE FUND | P | 2022-02-18 | $39,972 | $39,104 | $868 | $868 | |
| 36 SHS UNION PACIFIC CORP | P | 2020-11-24 | 2022-02-18 | $9,074 | $7,512 | $1,562 | $1,562 |
| 426 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2019-02-28 | 2022-02-18 | $28,958 | $16,185 | $12,773 | $12,773 |
| 143 SHS VERIZON COMMUNICATIONS | P | 2018-08-28 | 2022-02-18 | $7,707 | $7,825 | -$118 | -$118 |
| 714.64 SHS VIRTUS EQUITY TR | P | 2020-08-19 | 2022-02-18 | $12,093 | $10,520 | $1,573 | $1,573 |
| 19 SHS VISA INC | P | 2020-11-24 | 2022-02-18 | $4,243 | $4,024 | $219 | $219 |
| 74 SHS WEC ENERGY GROUP INC | P | 2018-08-28 | 2022-02-18 | $6,660 | $4,961 | $1,699 | $1,699 |
| 49 SHS WALMART INC | P | 2018-08-28 | 2022-02-18 | $6,775 | $4,707 | $2,068 | $2,068 |
| 34 SHS 3M CO | P | 2019-07-10 | 2022-02-18 | $5,017 | $5,647 | -$630 | -$630 |
| 16.6711 SHS 3M CO | P | 2022-03-10 | $2,393 | $3,285 | -$892 | -$892 | |
| 0.7284 SHS 3M CO | P | 2022-12-14 | 2022-03-11 | $104 | $128 | -$24 | -$24 |
| 89.3289 SHS 3M CO | P | 2022-03-10 | $12,821 | $14,503 | -$1,682 | -$1,682 | |
| 12401.747 SHS VANGUARD INTERM-TERM BOND INDEX ADM | P | 2020-11-24 | 2022-03-02 | $141,987 | $156,670 | -$14,683 | -$14,683 |
| 34.7187 SHS STARBUCKS CORP | P | 2022-04-07 | $2,890 | $4,212 | -$1,322 | -$1,322 | |
| 0.5688 SHS STARBUCKS CORP | P | 2022-02-28 | 2022-04-08 | $47 | $52 | -$5 | -$5 |
| 135.2813 SHS STARBUCKS CORP | P | 2022-04-07 | $11,259 | $8,096 | $3,163 | $3,163 | |
| 643.749 SHS AMERICAN FUNDS NEW PERSPECTIVE | P | 2021-01-20 | 2022-04-11 | $37,009 | $40,808 | -$3,799 | -$3,799 |
| 158 SHS MICROSOFT CORP | D | 2012-12-27 | 2022-04-11 | $45,076 | $4,245 | $40,831 | $40,831 |
| 37 SHS MICROSOFT CORP | D | 2013-04-25 | 2022-04-11 | $10,556 | $1,205 | $9,351 | $9,351 |
| 332.491 SHS TWEEDY BROWNE INTERNATIONAL VALUE FUND | P | 2018-11-13 | 2022-04-11 | $9,330 | $9,175 | $155 | $155 |
| 4930.966 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2022-04-11 | $49,987 | $53,556 | -$3,569 | -$3,569 | |
| 388.937 SHS VANGUARD INTERM-TERM BOND INDEX ADM | P | 2022-05-17 | $4,118 | $4,670 | -$552 | -$552 | |
| 3816.417 SHS VANGUARD INTERM-TERM BOND INDEX ADM | P | 2022-05-17 | $40,404 | $48,134 | -$7,730 | -$7,730 | |
| 7339.45 SHS PIMCO INCOME INSTL | P | 2020-04-17 | 2022-05-17 | $79,987 | $79,886 | $101 | $101 |
| 3465.347 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2022-05-17 | $34,987 | $37,639 | -$2,652 | -$2,652 | |
| 1264 SHS ISHARES 7-10 YEAR TRSURYBOND ETF | P | 2022-03-02 | 2022-06-02 | $129,797 | $141,075 | -$11,278 | -$11,278 |
| 33 SHS MICROSOFT CORP | D | 2013-04-25 | 2022-06-02 | $9,027 | $1,075 | $7,952 | $7,952 |
| 168 SHS MICROSOFT CORP | P | 2018-08-28 | 2022-06-02 | $45,957 | $18,518 | $27,439 | $27,439 |
| 37 SHS EBAY INC | P | 2019-07-10 | 2022-06-23 | $1,592 | $1,484 | $108 | $108 |
| 20 SHS WALMART INC | P | 2018-08-28 | 2022-06-23 | $2,474 | $1,921 | $553 | $553 |
| 31 SHS WALMART INC | P | 2018-11-13 | 2022-06-23 | $3,835 | $3,232 | $603 | $603 |
| 24 SHS WALMART INC | P | 2019-02-28 | 2022-06-23 | $2,969 | $2,390 | $579 | $579 |
| 1.0743 SHS WALMART INC | P | 2020-01-03 | 2022-06-23 | $133 | $127 | $6 | $6 |
| 0.9257 SHS WALMART INC | P | 2020-03-09 | 2022-06-23 | $115 | $109 | $6 | $6 |
| 2.7066 SHS WALMART INC | P | 2022-08-16 | $377 | $388 | -$11 | -$11 | |
| 0.135 SHS WALMART INC | P | 2022-06-01 | 2022-08-17 | $19 | $17 | $2 | $2 |
| 80.2934 SHS WALMART INC | P | 2022-08-16 | $11,174 | $10,767 | $407 | $407 | |
| 5000PV RANCHO CUCMGA 6.262% DUE 9/1/2031 | P | 2014-11-18 | 2022-09-01 | $5,000 | $5,000 | $0 | $0 |
| 2914 SHS ISHARES US TREASURY BOND ETF | P | 2022-06-02 | 2022-10-12 | $65,884 | $70,082 | -$4,198 | -$4,198 |
| 858.693 SHS MATTHEWS ASIA DIVIDEND INSTL | P | 2022-10-26 | $10,379 | $15,563 | -$5,184 | -$5,184 | |
| 4053.54 SHS MATTHEWS ASIA DIVIDEND INSTL | P | 2022-10-26 | $48,997 | $73,443 | -$24,446 | -$24,446 | |
| 8.8841 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-12-22 | 2022-10-26 | $506 | $685 | -$179 | -$179 |
| 7.9524 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-03-30 | 2022-10-26 | $453 | $580 | -$127 | -$127 |
| 158 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-04-11 | 2022-10-26 | $9,005 | $10,715 | -$1,710 | -$1,710 |
| 11.6063 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2022-07-06 | 2022-10-26 | $661 | $669 | -$8 | -$8 |
| 771.0027 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-03-09 | 2022-10-26 | $43,942 | $31,604 | $12,338 | $12,338 |
| 35.4024 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-07-01 | 2022-10-26 | $2,018 | $1,751 | $267 | $267 |
| 23.392 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-09-17 | 2022-10-26 | $1,333 | $1,274 | $59 | $59 |
| 25.9988 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2020-12-23 | 2022-10-26 | $1,482 | $1,601 | -$119 | -$119 |
| 14.0516 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-04-01 | 2022-10-26 | $801 | $890 | -$89 | -$89 |
| 13.0342 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-07-06 | 2022-10-26 | $743 | $926 | -$183 | -$183 |
| 10.6755 SHS VANGUARD RUSSELL 1000 GROWTH ETF | P | 2021-10-05 | 2022-10-26 | $608 | $750 | -$142 | -$142 |
| 183.15 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2022-10-26 | $1,791 | $1,909 | -$118 | -$118 | |
| 3395.582 SHS VANGUARD SHORT-TERM BOND INDEX ADM | P | 2022-10-26 | $33,196 | $36,881 | -$3,685 | -$3,685 | |
| 5000PV MI FA 7.188%XXX | P | 2013-10-24 | 2022-11-01 | $5,000 | $5,000 | $0 | $0 |
| 77.745 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2022-09-01 | 2022-11-30 | $1,146 | $1,149 | -$3 | -$3 |
| 77.519 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2022-10-01 | 2022-11-30 | $1,143 | $1,146 | -$3 | -$3 |
| 137 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2022-04-11 | 2022-12-02 | $3,422 | $3,772 | -$350 | -$350 |
| 570 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2022-10-26 | 2022-12-02 | $14,238 | $12,579 | $1,659 | $1,659 |
| 141.873 SHS VIRTUS KAR SMALL MID CAP CORE I | P | 2021-12-22 | 2022-12-02 | $2,289 | $2,754 | -$465 | -$465 |
| 65.774 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-01-02 | 2022-11-30 | $970 | $669 | $301 | $301 |
| 85.828 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-02-03 | 2022-11-30 | $1,265 | $880 | $385 | $385 |
| 85.990 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-03-02 | 2022-11-30 | $1,268 | $881 | $387 | $387 |
| 90.649 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-10-01 | 2022-11-30 | $1,336 | $941 | $395 | $395 |
| 90.380 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-11-02 | 2022-11-30 | $1,332 | $957 | $375 | $375 |
| 89.735 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-12-01 | 2022-11-30 | $1,323 | $964 | $359 | $359 |
| 89.806 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-01-04 | 2022-11-30 | $1,324 | $979 | $345 | $345 |
| 89.382 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-02-01 | 2022-11-30 | $1,318 | $988 | $330 | $330 |
| 88.008 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-03-01 | 2022-11-30 | $1,298 | $987 | $311 | $311 |
| 88.646 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-04-01 | 2022-11-30 | $1,307 | $1,008 | $299 | $299 |
| 87.413 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-05-03 | 2022-11-30 | $1,289 | $1,015 | $274 | $274 |
| 86.289 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-06-01 | 2022-11-30 | $1,272 | $1,032 | $240 | $240 |
| 85.024 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-07-01 | 2022-11-30 | $1,254 | $1,037 | $217 | $217 |
| 84.161 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-08-02 | 2022-11-30 | $1,241 | $1,053 | $188 | $188 |
| 82.985 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-09-01 | 2022-11-30 | $1,223 | $1,066 | $157 | $157 |
| 81.600 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-10-01 | 2022-11-30 | $1,203 | $1,075 | $128 | $128 |
| 80.234 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2021-11-01 | 2022-11-30 | $1,183 | $1,091 | $92 | $92 |
| 1327.716 SHS BLACKSTONE REAL ESTATE INCOME TRUST | P | 2020-01-02 | 2022-11-30 | $19,575 | $13,503 | $6,072 | $6,072 |
| 1855 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2019-02-04 | 2022-12-02 | $46,337 | $47,618 | -$1,281 | -$1,281 |
| 2441 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2019-02-28 | 2022-12-02 | $60,975 | $62,472 | -$1,497 | -$1,497 |
| 428 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2020-07-02 | 2022-12-02 | $10,691 | $10,826 | -$135 | -$135 |
| 1847 SHS SCHWAB EMERGING MARKETS EQUITY ETF | P | 2021-07-22 | 2022-12-02 | $46,137 | $58,845 | -$12,708 | -$12,708 |
| 910.759 SHS VIRTUS KAR SMALL MID CAP CORE I | P | 2022-12-02 | $14,698 | $14,384 | $314 | $314 | |
| 55 SHS RELX PLC SPONS ADR | P | 2020-01-28 | 2022-01-07 | $1,655 | $1,465 | $190 | $190 |
| 41 SHS ASSOCIATED BRITISH FOOD SPONS ADR | P | 2021-06-14 | 2022-02-11 | $1,041 | $1,359 | -$318 | -$318 |
| 17 SHS L OREAL S A SPONS ADR | P | 2020-01-28 | 2022-01-28 | $1,383 | $979 | $404 | $404 |
| 55 SHS MURATA MFG CO LTD SPONS ADR | P | 2020-01-28 | 2022-02-11 | $939 | $828 | $111 | $111 |
| 3 SHS NESTLE S A SPONS ADR | P | 2020-01-28 | 2022-02-11 | $382 | $335 | $47 | $47 |
| 2 SHS NESTLE S A SPONS ADR | P | 2020-03-17 | 2022-02-11 | $255 | $195 | $60 | $60 |
| 11 SHS NOVO-NORDISK A S SPONS ADR | P | 2020-01-28 | 2022-02-11 | $1,087 | $662 | $425 | $425 |
| 25 SHS BNP PARIBAS SPONS ADR | P | 2021-03-15 | 2022-03-14 | $681 | $779 | -$98 | -$98 |
| 19 SHS BNP PARIBAS SPONS ADR | P | 2021-11-22 | 2022-03-14 | $517 | $629 | -$112 | -$112 |
| 2 SHS ASML HOLDINGS N V SPONS ADR | P | 2020-01-28 | 2022-03-14 | $1,164 | $577 | $587 | $587 |
| 125 SHS BANCO BILBAO VIZCAYA A F SPONS ADR | P | 2020-12-02 | 2022-04-04 | $723 | $616 | $107 | $107 |
| 46 SHS INDUSTRIA DE DISENO TE SPONS ADR | P | 2020-12-14 | 2022-04-04 | $497 | $778 | -$281 | -$281 |
| 28 SHS INDUSTRIA DE DISENO TE SPONS ADR | P | 2021-03-15 | 2022-04-04 | $303 | $507 | -$204 | -$204 |
| 5 SHS ENGIE SA SPONS ADR | P | 2021-10-01 | 2022-05-18 | $64 | $68 | -$4 | -$4 |
| 84 SHS ENGIE SA SPONS ADR | P | 2021-03-26 | 2022-05-18 | $1,072 | $1,212 | -$140 | -$140 |
| 31 SHS HUTCHMED CHINA LTD SPONS ADR | P | 2020-01-28 | 2022-05-18 | $276 | $739 | -$463 | -$463 |
| 3 SHS DIAGEO PLC SPONS ADR | P | 2020-01-28 | 2022-05-26 | $553 | $490 | $63 | $63 |
| 5 SHS HOYA CORP SPONS ADR | P | 2020-01-28 | 2022-05-26 | $533 | $498 | $35 | $35 |
| 27 SHS KONINKLIJKE PHILIPS N F SPONS ADR | P | 2020-05-01 | 2022-05-26 | $685 | $1,133 | -$448 | -$448 |
| 5 SHS NOVO-NORDISK A S SPONS ADR | P | 2020-01-28 | 2022-05-26 | $528 | $301 | $227 | $227 |
| 0.807 SHS WOODSIDE ENERGY GROUP SPONS ADR | P | 2022-03-14 | 2022-06-02 | $20 | $17 | $3 | $3 |
| 5 SHS NETEASE INC SPONS ADR | P | 2021-06-14 | 2022-06-09 | $523 | $569 | -$46 | -$46 |
| 1 SHS WOODSIDE ENERGY GROUP SPONS ADR | P | 2022-03-14 | 2022-06-09 | $25 | $22 | $3 | $3 |
| 5 SHS BHP GROUP LTD SPONS ADR | P | 2022-03-14 | 2022-06-16 | $301 | $326 | -$25 | -$25 |
| 7 SHS FLUTTER ENTERTAINMENT FUN SPONS ADR | P | 2020-07-22 | 2022-06-01 | $397 | $524 | -$127 | -$127 |
| 24 SHS AIRBUS GROUP SPONS ADR | P | 2020-01-28 | 2022-06-09 | $664 | $887 | -$223 | -$223 |
| 2 SHS AON PLC | P | 2020-01-28 | 2022-06-09 | $531 | $435 | $96 | $96 |
| 28 SHS B&M EUROPEAN VALUE SPONS ADR | P | 2020-12-10 | 2022-06-09 | $505 | $743 | -$238 | -$238 |
| 104 SHS BANCO BILBAO VIZCAYA A F SPONS ADR | P | 2020-12-02 | 2022-06-09 | $524 | $512 | $12 | $12 |
| 19 SHS BRIT AMER TOBACCO SPONS ADR | P | 2020-03-18 | 2022-06-09 | $830 | $595 | $235 | $235 |
| 68 SHS COMPAGNIE FINANCIERE SPONS ADR | P | 2020-12-02 | 2022-06-09 | $736 | $585 | $151 | $151 |
| 5 SHS DIAGEO PLC SPONS ADR | P | 2020-01-28 | 2022-06-09 | $910 | $817 | $93 | $93 |
| 186 SHS ENEL-SOCIETA PER AZION SPONS ADR | P | 2020-01-28 | 2022-06-09 | $1,113 | $1,610 | -$497 | -$497 |
| 26 SHS HONG KONG EXC & CLR SPONS ADR | P | 2020-01-28 | 2022-06-09 | $1,150 | $868 | $282 | $282 |
| 6 SHS TAIWAN SEMICONDUCTR SPONS ADR | P | 2020-01-28 | 2022-06-09 | $554 | $341 | $213 | $213 |
| 5 SHS TOKYO ELECTRON LTD SPONS ADR | P | 2020-12-16 | 2022-06-09 | $526 | $439 | $87 | $87 |
| 0.30 AIR LIQUIDE SPONS ADR | P | 2020-01-28 | 2022-06-22 | $8 | $8 | $0 | $0 |
| 37 SHS RELX PLC SPONS ADR | P | 2021-08-04 | 2022-06-30 | $999 | $1,133 | -$134 | -$134 |
| 4 SHS RELX PLC SPONS ADR | P | 2022-05-18 | 2022-06-30 | $108 | $113 | -$5 | -$5 |
| 16 SHS L OREAL S A SPONS ADR | P | 2021-11-05 | 2022-07-07 | $1,106 | $1,531 | -$425 | -$425 |
| 12 SHS L OREAL S A SPONS ADR | P | 2022-06-01 | 2022-07-07 | $830 | $834 | -$4 | -$4 |
| 12 SHS RELX PLC SPONS ADR | P | 2020-01-28 | 2022-06-30 | $324 | $320 | $4 | $4 |
| 3 SHS ASML HOLDINGS N V SPONS ADR | P | 2020-01-28 | 2022-07-06 | $1,283 | $866 | $417 | $417 |
| 6 SHS L OREAL S A SPONS ADR | P | 2020-01-28 | 2022-07-06 | $419 | $346 | $73 | $73 |
| 10 SHS NOVO-NORDISK A S SPONS ADR | P | 2020-01-28 | 2022-07-06 | $1,103 | $602 | $501 | $501 |
| 1 SHS ASML HOLDINGS N V SPONS ADR | P | 2020-01-28 | 2022-07-07 | $451 | $289 | $162 | $162 |
| 3 SHS L OREAL S A SPONS ADR | P | 2020-01-28 | 2022-07-07 | $207 | $173 | $34 | $34 |
| 1 SHS SMC CORP | P | 2020-01-28 | 2022-07-07 | $401 | $456 | -$55 | -$55 |
| 9 SHS TOTALENERGIES SE SPONS ADR | P | 2021-02-08 | 2022-07-07 | $452 | $390 | $62 | $62 |
| 1 SHS ASML HOLDINGS N V SPONS ADR | P | 2020-01-28 | 2022-07-20 | $505 | $289 | $216 | $216 |
| 9 SHS HOYA CORP SPONS ADR | P | 2020-01-28 | 2022-07-20 | $838 | $896 | -$58 | -$58 |
| 71 SHS BANCO BILBAO VIZCAYA A F SPONS ADR | P | 2020-12-02 | 2022-08-04 | $329 | $350 | -$21 | -$21 |
| 10 SHS RIO TINTO PLC SPONS ADR | P | 2020-10-05 | 2022-08-19 | $589 | $611 | -$22 | -$22 |
| 26 SHS SHIN ETSU CHEMICAL CO SPONS ADR | P | 2020-01-28 | 2022-08-19 | $800 | $753 | $47 | $47 |
| 6 SHS TAIWAN SEMICONDUCTR SPONS ADR | P | 2020-01-28 | 2022-08-19 | $524 | $341 | $183 | $183 |
| 1 SHS TAIWAN SEMICONDUCTR SPONS ADR | P | 2020-03-18 | 2022-08-19 | $87 | $44 | $43 | $43 |
| 15 SHS KERING S A SPONS ADR | P | 2020-01-28 | 2022-08-23 | $797 | $921 | -$124 | -$124 |
| 1 SHS KERING S A SPONS ADR | P | 2020-05-01 | 2022-08-23 | $53 | $50 | $3 | $3 |
| 21 SHS HUTCHMED CHINA LTD SPONS ADR | P | 2022-06-30 | 2022-09-23 | $185 | $258 | -$73 | -$73 |
| 0.70 SHS ACCELLERON INDS LTD SPONS ADR | P | 2022-05-18 | 2022-10-03 | $10 | $13 | -$3 | -$3 |
| 28 SHS ABB LTD SPONS ADR | P | 2022-05-18 | 2022-10-04 | $736 | $783 | -$47 | -$47 |
| 17 SHS SAFRAN SPONS ADR | P | 2022-06-30 | 2022-10-04 | $408 | $427 | -$19 | -$19 |
| 0.70 SHS ACCELLERON INDS LTD SPONS ADR | P | 2022-05-18 | 2022-10-25 | $11 | $13 | -$2 | -$2 |
| 4 SHS ABB LTD SPONS ADR | P | 2021-03-15 | 2022-10-04 | $105 | $120 | -$15 | -$15 |
| 2 SHS ATLASSIAN CORP CLASS A | P | 2021-02-19 | 2022-10-04 | $457 | $517 | -$60 | -$60 |
| 12 SHS GENMAB A/S SPONS ADR | P | 2020-01-28 | 2022-10-20 | $428 | $271 | $157 | $157 |
| 35 SHS PERNOD RICARD S A SPONS ADR | P | 2020-01-28 | 2022-10-20 | $1,186 | $1,220 | -$34 | -$34 |
| 2.75 SHS ACCELLERON INDS LTD SPONS ADR | P | 2020-10-05 | 2022-10-25 | $43 | $48 | -$5 | -$5 |
| 2.55 SHS ACCELLERON INDS LTD SPONS ADR | P | 2021-03-15 | 2022-10-25 | $40 | $53 | -$13 | -$13 |
| 2 SHS ATLASSIAN CORP CLASS A | P | 2022-07-07 | 2022-11-15 | $292 | $426 | -$134 | -$134 |
| 1 SHS ATLASSIAN CORP CLASS A | P | 2021-02-19 | 2022-11-15 | $146 | $258 | -$112 | -$112 |
| 6 SHS ESSILORLUXOTTICA SPONS ADR | P | 2020-01-28 | 2022-11-15 | $515 | $454 | $61 | $61 |
| 1 SHS MERCADOLIBRE INC | P | 2020-11-24 | 2022-11-15 | $1,017 | $1,413 | -$396 | -$396 |
| 9 SHS NOVO-NORDISK A S SPONS ADR | P | 2020-04-16 | 2022-12-20 | $1,185 | $553 | $632 | $632 |
| 40 SHS SHIONOGI & CO LTD SPONS ADR | P | 2020-05-12 | 2022-12-20 | $499 | $518 | -$19 | -$19 |
| 100000PV STATE OF ISRAEL BOND 1.62% DUE 3/1/22 | P | 2020-03-01 | 2022-03-01 | $100,000 | $100,000 | $0 | $0 |
| 250 UNITS FIRST GROWTH CAPITAL PARTNERS II LP | P | 2020-10-01 | 2022-12-15 | $63,777 | $186,440 | -$122,663 | -$122,663 |
| CAPITAL GAINS DIVIDENDS | P | $24,542 | $24,542 | $24,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,422 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $890 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $890 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,832 | 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 | $3,832 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,942 | OverpaymentAmt |
| Applied To ES Tax | $2,942 | 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 | HARVEY B ERDLE | IndividualWithBooksNm |
| Phone | 5857509200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16622 SWEET BAY DRIVE | AddressLine1Txt |
| City | DELRAY BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33445 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| HARVEY B ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| BRENDA E MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LEE C MOSS | ||||||||
| 4410 LIVE OAK BLVD | DELRAY BEACH | FL | 33445 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| NADINE L ERDLE | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TIFFANY D ERDLE MEYER | ||||||||
| 16622 SWEET BAY DR | DELRAY BEACH | FL | 33445 | SECRETARY | 2.00 | $12,000 | $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 | $5,127,014 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,163 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,336,177 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,336,177 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,043 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,256,134 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,807 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,807 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $890 | TotalTaxAmt |
| Distributable Before Adj | $261,917 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $261,917 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $261,917 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,083 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $425,083 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,917 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,958 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,083 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,958 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $261,917 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $121,208 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $121,208 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $121,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $121,208 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AJC PALM BEACH COUNTY - GLOBAL JEWISH ADVOCACY | |||||||
| 165 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| AL SIGL CENTER | |||||||
| 1000 ELMWOOD AVE STE 300 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| AMERICAN SOCIETY FOR YAD VASHEM | |||||||
| 500 5TH AVE 42ND FLOOR | NEW YORK | NY | 10110 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,800 |
| ARTISAN WORKS | |||||||
| 422 S CLINTON AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BEAVER ANNUAL FUND | |||||||
| 791 HAMMOND STREET | CHESTNUT HILL | MA | 02467 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| BOCA RATON REGIONAL HOSPITAL LCI PEQUE FD | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,000 |
| BRANDEIS UNIVERSITY | |||||||
| 415 SOUTH ST | WALTHAM | MA | 02454 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| BRIGHTON POLICE PATROL ASSOCIATION | |||||||
| 2300 ELMWOOD AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| BRIGHTON VOLUNTEER FIRE DEPARTMENT | |||||||
| 3100 EAST AVE | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| CANANDAIGUA VA MEDICAL CENTER PATIENT FUND ACCOUNT | |||||||
| 400 FORT HILL AVE | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| CANCER WELLNESS CENTER OF ROCHESTER | |||||||
| 240 KILBURN RD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| CATHOLIC MINISTRIES APPEAL | |||||||
| 1150 BUFFALO RD | ROCHESTER | NY | 14624 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| CHABAD LUBOVITCH | |||||||
| 1037 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,100 |
| CONGREGATION SHA'ARE SHALOM | |||||||
| PO BOX 4518 | LEESBURG | VA | 20177 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,794 |
| CRYSTAL BEACH VOLUNTEER FIRE DEPARTMENT | |||||||
| 4468 NY-364 | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| DAYSTAR FOR MEDICALLY FRAGILE CHILDREN | |||||||
| 700 LAC DE VILLE BLVD | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $350 |
| DIABETES RESEARCH INSTITUTE | |||||||
| 1500 CYPRESS CREEK RD STE 104 | FT LAUDERDALE | FL | 33309 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| EMERSON COLLEGE | |||||||
| 120 BOYLSTON ST | BOSTON | MA | 02116 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $700 |
| GOLISANO CHILDREN'S HOSPITAL | |||||||
| 601 ELMWOOD AVE | ROCHESTER | NY | 14642 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,500 |
| HADASSAH MEDICAL CENTER | |||||||
| C/O J MERCER 90 CRANDON WAY | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| HIGHLAND BEACH POLICE FOUNDATION | |||||||
| 3614 S OCEAN BLVD | HIGHLAND BEACH | FL | 33487 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| HONEOYE FALLS MENDON VOLUNTEER AMBULANCE | |||||||
| 210 EAST ST | HONEOYE FALLS | NY | 14472 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| JCC ROCHESTER | |||||||
| 1200 EDGEWOOD AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| JEWISH COMMUNITY FEDERATION OF FL | |||||||
| 9901 DONNA KLEIN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $58,500 |
| JEWISH FEDERATION (UJA) | |||||||
| PO BOX 96140 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $298 |
| JEWISH FEDERATION OF ROCHESTER | |||||||
| 255 EAST AVE STE 201 | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $89,000 |
| LOLLYPOP FARM | |||||||
| 99 VICTOR RD | FAIRPORT | NY | 14450 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $450 |
| MACCABI USA | |||||||
| 1511 WALNUT ST 401 | PHILADELPHIA | PA | 19102 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| MEDSTAR GEORGETOWN UNIVERSITY HOSPITAL | |||||||
| 3800 RESERVOIR RD NW | WASHINGTON | DC | 20007 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| MEMORIAL ART GALLERY | |||||||
| 500 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| MENDON FIRE DEPARTMENT | |||||||
| 101 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25 |
| MERCY FLIGHT CENTRAL | |||||||
| 2420 BRICKYARD RD | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| NATIONAL KIDNEY FOUNDATION | |||||||
| 30 EAST 33RD ST | NEW YORK | NY | 10016 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| NEW YORK STATE CANINE UNIT - TROOP E | |||||||
| 1155 SCOTTSVILLE ROAD SUITE 400 | ROCHESTER | NY | 14624 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| NEW YORK STATE TROOPERS SIGNAL 30 FUND | |||||||
| 120 STATE ST | ALBANY | NY | 12207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $5,900 |
| OPEN DOOR MISSION | |||||||
| 156 PLYMOUTH AVE 1834 | ROCHESTER | NY | 14608 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| PLAY FOR PINK (BREAST CANCER) | |||||||
| 60 EAST 56TH ST | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ROCHESTER REGIONAL HEALTH FOUNDATION | |||||||
| 100 KINGS HWY SOUTH STE 2300 | ROCHESTER | NY | 14617 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,100 |
| ROSIE URAN PRE-SCHOOL FUND | |||||||
| 19357 EVERGREEN MILLS RD | LEESBURG | VA | 20175 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| SALVATION ARMY | |||||||
| 70 LIBERTY POLE WAY | ROCHESTER | NY | 14604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| SENECA PARK ZOO | |||||||
| 2222 ST PAUL ST | ROCHESTER | NY | 14621 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,100 |
| SHELLY'S FUND FOR A BEAUTIFUL TOMORROW | |||||||
| PO BOX 342 | LEESBURG | VA | 20178 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| SHRINERS HOSPITALS FOR CHILDREN ERIE | |||||||
| 1645 W 8TH ST | ERIE | PA | 16505 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,200 |
| ST CATHERINE OF SIENA CHURCH | |||||||
| 26 MENDON IONIA RD | MENDON | NY | 14506 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,200 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| SYRACUSE UNIVERSITY | |||||||
| 900 SOUTH CROUSE AVE | SYRACUSE | NY | 13244 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| TEMPLE BETH EL | |||||||
| 139 WINTON RD S | ROCHESTER | NY | 14610 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $37,200 |
| THE DANA FUND - DANA HALL SCHOOL | |||||||
| 45 DANA RD PO BOX 9010 | WELLESLEY | MA | 02482 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| THE TREVOR PROJECT | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $180 |
| THOMPSON FOUNDATION | |||||||
| 350 PARRISH ST | CANANDAIGUA | NY | 14424 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $12,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| WOMEN'S SPORTS FOUNDATION | |||||||
| 247 WEST 30TH ST 5TH FL | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| ALZHEIMERS COMMUNITY CARE FLORIDA | |||||||
| 4680 N DIXIE HWY | BOCA RATON | FL | 33431 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN CANCER SOCIETY FLORIDA | |||||||
| 621 CLEARWATER PARK RD | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| AMERICAN CANCER SOCIETY ROCHESTER | |||||||
| 1120 S GOODMAN ST | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF SCIENCE | |||||||
| CHURCH ST STATION PO BOX 19002 | NEW YORK | NY | 10277 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $4,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 840692 | DALLAS | TX | 75284 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $400 |
| AMERICAN TINNITUS ASSOCIATION | |||||||
| PO BOX 5 | PORTLAND | OR | 97207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $250 |
| ARTHRITIS FOUNDATION FLORIDA CHAPTER INC | |||||||
| 400 HIBISCUS ST FL 2 | WEST PALM BEACH | FL | 33401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BETH HALVILAH CONGREGATION | |||||||
| 7 ST REGIS DR N | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BETH SHALOM | |||||||
| 1161 MONROE AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| BIVONA CHILD ADVOCACY CENTER | |||||||
| 1 MT HOPE AVE | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| BOCA RATON REGIONAL HOSPITAL FOUNDATION | |||||||
| 800 MEADOWS RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| BRIGHTON VOLUNTEER AMBULANCE | |||||||
| 1551 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $200 |
| CHABAD HOUSE UNIVERSITY OF ROCHESTER | |||||||
| 36 LATTIMORE RD | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| CHABAD OF PITTSFORD | |||||||
| 21 LINCOLN AVE | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| DYSTONIA MEDICAL RESEARCH | |||||||
| 1 E WACKER DR SUITE 1730 | CHICAGO | IL | 60601 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $800 |
| GIGI'S PLAYHOUSE ROCHESTER | |||||||
| 372 N GOODMAN ST | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| HILLEL SCHOOL OF ROCHESTER | |||||||
| 191 FAIRFIELD DR | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| HOLOCAUST MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| HOSPICE BY THE SEA | |||||||
| 1531 W PALMETTO PARK RD | BOCA RATON | FL | 33486 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| JARC JEWISH ASSOCIATION FOR RESIDENTIAL CARE | |||||||
| 21160 95TH AVE S | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| JEWISH SENIOR LIFE FOUNDATION | |||||||
| 2021 WINTON RD S | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| MEMORIAL SLOAN-KETTERING CANCER | |||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| MONROE COUNTY SHERIFF'S ASSOCIATION | |||||||
| 170 MT READ BLVD | ROCHESTER | NY | 14611 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $50 |
| MULTIPLE SCLEROSIS OF SOUTH FLORIDA | |||||||
| PO BOX 9807 | FT LAUDERDALE | FL | 33310 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| MULTIPLE SCLEROSIS SOCIETY OF ROCHESTER | |||||||
| 1650 SOUTH AVE SUITE 100 | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| NAZARETH COLLEGE | |||||||
| 4245 EAST AVE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| NEW YORK STATE TROOPERS SURGEON FUND | |||||||
| 120 STATE ST SUITE 2 | ALBANY | NY | 12207 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| PITTSFORD VOLUNTEER AMBULANCE | |||||||
| 40 TOBEY RD | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| PITTSFORD VOLUNTEER FIRE ASSOCIATION | |||||||
| PO BOX 346 | PITTSFORD | NY | 14534 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| PROSTATE CANCER FOUNDATION | |||||||
| 1250 FOURTH ST | SANTA MONICA | CA | 90401 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $600 |
| ROC CYSTIC FIBROSIS AWARENESS INC | |||||||
| 749 FISHELL RD | RUSH | NY | 14543 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| ROCHESTER CITY BALLET | |||||||
| 1326 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| RUTH & NORMAN RALES JEWISH FAMILY SERVICES INC | |||||||
| 21300 RUTH BARON COLEMAN BLVD | BOCA RATON | FL | 33428 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| STATE TROOPERS ASSOCIATION OF FLORIDA | |||||||
| 2061 DELTA WAY SUITE 1 | TALLAHASSEE | FL | 32303 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $75 |
| SYRACUSE HILLEL | |||||||
| 102 WALNUT PL | SYRACUSE | NY | 13210 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| TEMPLE ADATH OR | |||||||
| 4581 WESTON RD SUITE 160 | WESTON | FL | 33331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $6,800 |
| THE JEWISH THEOLOGICAL SEMINARY | |||||||
| 3080 BROADWAY | NEW YORK | NY | 10027 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| TORAH FUND - TEMPLE BETH EL | |||||||
| 240 BARCLAY SQUARE | ROCHESTER | NY | 14618 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $360 |
| UNIVERSITY OF MICHIGAN HILLEL | |||||||
| 1429 HILL ST | ANN ARBOR | MI | 48104 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| USTA MID ATLANTIC FOUNDATION | |||||||
| 620 HERNDON PKWY SUITE 290 | HERNDON | VA | 20170 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $300 |
| VASSAR PARENT GIVING FUND AT VASSAR COLLEGE | |||||||
| 124 RAYMOND AVE PO BOX 725 | POUGHKEEPSIE | NY | 12604 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| WXEL TV FL | |||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| WXXI | |||||||
| PO BOX 30021 | ROCHESTER | NY | 14603 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $500 |
| YMCA CAMP GORHAM | |||||||
| 265 DARTS LAKE RD | EAGLE BAY | NY | 13331 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $1,250 |
| ALZHEIMERS ASSOCIATION OF ROCHESTER | |||||||
| 435 E HENRIETTA RD | ROCHESTER | NY | 14620 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $100 |
| FRIENDS OF THE ISRAELI DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $927 |
| TEMPLE OHABEI SHALOM | |||||||
| 1187 BEACON ST | BROOKLINE | MA | 02446 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $3,350 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,469 | 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 | $189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$13,422 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $90,457 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $90,457 | 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 | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $11,888 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,888 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISRAEL ELEC DEBENTURES DTD 12/16/97 | $99,125 | $107,899 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADM SHARES | $159,672 | $159,689 |
| VANGUARD SHORT TERM BOND INDEX ADM SHARES | $75,248 | $68,458 |
| PIMCO INCOME INSTL | $107,621 | $94,160 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $15,047 | $24,141 |
| ALTRIA GROUP INC. | $22,804 | $20,740 |
| AMGEN INC. | $18,616 | $24,971 |
| APPLE INC. | $9,646 | $16,045 |
| CHUBB LTD. | $10,785 | $17,868 |
| CISCO SYSTEMS INC. | $16,674 | $17,346 |
| EBAY INC. | $10,652 | $10,213 |
| GENERAL DYNAMICS CO. | $16,763 | $25,357 |
| HOME DEPOT INC. | $12,452 | $16,425 |
| J M SMUCKER CO. | $15,417 | $21,143 |
| JOHNSON & JOHNSON CO. | $15,108 | $17,744 |
| J P MORGAN CHASE & CO. | $17,112 | $19,280 |
| L3HARRIS TECHNOLOGIES INC. | $14,597 | $15,199 |
| MCDONALD'S CORP. | $18,162 | $24,581 |
| MEDTRONIC PLC | $16,476 | $12,901 |
| MICROSOFT CORP. | $10,554 | $19,851 |
| PEPSICO INC. | $15,912 | $24,834 |
| PFIZER INC. | $12,302 | $17,312 |
| PROCTER & GAMBLE | $15,351 | $16,672 |
| RAYTHEON TECHNOLOGIES CO. | $13,549 | $17,949 |
| UNION PACIFIC CORP. | $15,535 | $14,909 |
| VERIZON COMMUNICATIONS CORP. | $25,058 | $17,830 |
| VISA INC CLASS A | $16,374 | $15,790 |
| W E C ENERGY GROUP INC. | $19,079 | $23,422 |
| ABB LTD | $3,348 | $3,655 |
| AIA GROUP LTD | $4,141 | $4,532 |
| AIR LIQUIDE | $1,711 | $1,640 |
| AIRBUS GROUP | $2,571 | $2,165 |
| AMERICA MOVIL SAB | $1,070 | $1,056 |
| ANHEUSER BUSCH INBEV | $3,101 | $2,402 |
| AON PLC | $652 | $900 |
| ASAHI KASEI CORP | $1,607 | $1,135 |
| ASML HLDGS NV | $5,605 | $4,918 |
| ASSA ABLOY AB | $763 | $674 |
| ASTRAZENECA PLC | $4,261 | $5,763 |
| B&M EUROPEAN VALUE | $901 | $534 |
| BEIGENE LTD | $1,645 | $1,540 |
| BRIT AMER TOBACCO | $3,206 | $3,438 |
| CARLSBERG AS | $2,942 | $2,892 |
| COMPAGNIE FINANCIERE | $886 | $1,328 |
| DAIICHI SANKYO CO | $844 | $1,191 |
| DAIIKIN INDUSTRIES | $960 | $665 |
| DBS GROUP HOLDINGS LIM F | $2,089 | $2,534 |
| DEUTSCHE BOERSE | $834 | $875 |
| DNB BANK ASA | $1,741 | $1,839 |
| DSV PANALPINA A/S | $831 | $1,191 |
| ENEL-SOCIETA PER AZION | $1,869 | $1,153 |
| ENGIE SA | $1,306 | $1,371 |
| ESSILORLUXOTTICA | $3,120 | $3,714 |
| GENMAB A/S | $1,993 | $3,475 |
| GIVAUDAN SA | $2,100 | $1,962 |
| HDFC BANK LTD | $2,421 | $2,531 |
| HERMES INTERNTNL SCA | $1,374 | $2,477 |
| HONG KONG EXC & CLR | $234 | $300 |
| IBERDROLA S A | $1,951 | $2,151 |
| INDUSTRIA DE DISENO TE | $2,120 | $2,147 |
| JARDINE MATHESON HLD | $682 | $812 |
| KERING S A | $3,286 | $3,293 |
| KEYENCE CORP | $3,810 | $4,309 |
| L OREAL S A | $2,100 | $2,137 |
| LONDON STOCK EXCHANGE | $4,204 | $3,364 |
| LVMH MOET HENNESSY LOU | $1,667 | $2,463 |
| MERCADOLIBRE INC | $1,977 | $1,692 |
| NESTLE SA | $3,019 | $3,345 |
| NIDEC CORP | $965 | $741 |
| NITORI HLDGS CO LTD | $1,858 | $1,243 |
| NOVO-NORDISK | $3,612 | $6,090 |
| RECKITT BENCKISER GROUP | $2,193 | $1,987 |
| RECRUIT CO | $1,278 | $978 |
| RELX PLC | $1,104 | $1,081 |
| ROYAL KPN | $1,867 | $1,748 |
| SAFRAN | $4,198 | $3,686 |
| SAP SE | $2,996 | $2,270 |
| SHIN ETSU CHEMICAL CO | $2,382 | $2,288 |
| SHIONOGI & CO LTD | $1,281 | $1,226 |
| SMC CORP | $2,320 | $2,117 |
| STMICROELECTRONICS NV | $2,440 | $2,063 |
| STRAUMANN HOLDING | $1,029 | $1,414 |
| T F I INTERNTNL INC | $1,312 | $2,305 |
| TAIWAN SEMICONDUCTR | $3,272 | $3,054 |
| TENCENT HOLDINGS | $1,996 | $1,779 |
| TERUMO CORP | $869 | $733 |
| TOKYO ELECTRON LTD | $439 | $366 |
| TOTALENERGIES SE | $3,301 | $4,097 |
| UNICHARM CORP | $891 | $1,001 |
| ADIDAS AG | $1,006 | $406 |
| EPIROC AKTIEBOLAG | $1,615 | $1,350 |
| ING GROEP ADR REP | $772 | $779 |
| NETEASE INC | $797 | $508 |
| NICE LTD | $834 | $577 |
| NOKIA CORP | $1,027 | $826 |
| ORSTED A S | $1,149 | $694 |
| BRISTOL-MYERS SQUIBB | $14,626 | $15,829 |
| BROADCOM INC. | $13,191 | $15,656 |
| CHEVRON CORP. | $10,689 | $13,462 |
| DEERE & CO. | $11,113 | $12,863 |
| NEXTERA ENERGY INC. | $17,054 | $17,723 |
| WALGREENS BOOTS ALLI | $14,264 | $11,806 |
| ADYEN N V | $1,033 | $759 |
| AMADEUS IT GROUP S A | $1,619 | $1,536 |
| BHP GROUP LTD | $773 | $807 |
| DANONE | $1,338 | $1,188 |
| FUJITSU LIMITED | $1,536 | $1,358 |
| INPEX CORP | $361 | $342 |
| MTU AERO ENGINES HOLDING | $1,171 | $1,296 |
| NIPPON TELEG&TELEPH | $2,312 | $2,147 |
| SHOPIFY INC | $565 | $694 |
| SIKA AG | $1,288 | $1,268 |
| SOCIEDAD QUIMICA Y MIN | $949 | $718 |
| WORLDLINE S A | $512 | $448 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $207,553 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $230,859 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME TRUST INC. CLASS D | AT COST | $209,669 | $277,867 |
| SCHWAB US TIPS ETF | AT COST | $98,855 | $86,437 |
| TWEEDY BROWNE GLOBAL VALUE FUND | AT COST | $225,390 | $213,252 |
| VANGUARD RUSSELL 1000 GROWTH ETF | AT COST | $160,143 | $230,319 |
| VIRTUS EQUITY TR KAR SMALL MID I | AT COST | $157,127 | $161,200 |
| HAWK RIDGE PARTNERS OFFSHORE LTD | AT COST | $348,726 | $348,726 |
| STEELHEAD PATHFINDER FUND LTD | AT COST | $250,000 | $302,616 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | AT COST | $235,164 | $235,164 |
| CORRE OPPORTUNITIES OFFSHORE FUND LTD | AT COST | $200,000 | $188,336 |
| AMERICAN FUNDS NEW PERSPECTIVE | AT COST | $677,695 | $507,878 |
| VANGUARD RUSSELL 2000 ETF | AT COST | $129,003 | $102,740 |
| SCHWAB SHORT TERM US TREASURY ETF | AT COST | $80,341 | $80,368 |
| WISDOMTREE CLOUD COMPUTING ETF | AT COST | $98,888 | $67,967 |
| GQG PARTNERS EMERGING MARKETS EQUITY INST | AT COST | $179,307 | $164,994 |
| HINES GLOBAL INCOME TRUST INC. CLASS I | AT COST | $164,520 | $163,478 |
| SEG PARTNERS OFFSHORE LTD | AT COST | $234,573 | $229,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFFERENCE BETWEEN TAX COST & BOOK VALUE OF SOLD INVESTMENTS | Desc |
| Amt | $19,929 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE (POSTAGE, MICROSOFT SOFTWARE, QUICKBOOKS, LAPTOP) | Desc |
| Revenue And Expenses Per Books | $2,726 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,726 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT DUE TO MISC CHANGES TO BV IN SCHWAB #9946 | $17 |
| MISCELLANEOUS ROUNDING TO BALANCE | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $39,519 | Amt |
| Net Investment Income | $39,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $9,580 | $0 | $0 |
| FOREIGN TAXES WITHHELD - SCHWAB #9946 | $511 | $511 | $0 |
Comments