MCKEEN FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MCKEEN FUND (EIN 13-7002920)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-30
- IRS object ID
- 202541209349101609
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-30T10:49:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133378820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT M VANASCO CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1305 FRANKLIN AVENUE STE 300 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137002920 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCKEEN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKE | BusinessNameControlTxt |
| Phone | 5167416767 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 ROYAL PALM WAY | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH DALY | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5168771756 | PhoneNum |
| Signature | 2025-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALBERT VANASCO | PreparerPersonNm |
| PTIN | P00267259 | PTIN |
| Phone | 5167416767 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,830,169 | 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 | $29,108 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,108 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $382,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,192,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $711 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $711 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $582,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $582,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,288 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $144,900 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $10,143 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $134,757 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,386 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,387 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $44,999 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,326 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,326 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $51,594 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $363 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $363 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $33,597 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,360 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,237 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,414 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,414 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $3,941 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,941 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,391 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,912 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,398 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $276,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $414,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $414,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $784,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,398 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,211 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $489,203 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$106,115 | CashBOYAmt |
| Cash EOY | -$21,584 | CashEOYAmt |
| Cash EOYFMV | -$21,584 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,972 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $707,791 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $707,791 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,795,224 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,556,567 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,586,744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,504,932 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,964,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,489,706 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,478,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,364,998 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,064,127 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,609 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,609 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $3,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,385 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,385 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,778,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,575,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,830,169 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,660,463 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,660,463 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$4,882,202 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,084,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,778,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,575,947 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,778,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,575,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,778,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,211 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,576,050 | SubtotalAmt |
| Other Decreases | $103 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,575,947 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (252 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ASHTEAD GROUP | 2023-07-24 | 2024-03-01 | $1,442 | $1,439 | $3 | $3 | |
| ASHTEAD GROUP | 2023-07-24 | 2024-04-05 | $1,066 | $1,079 | -$13 | -$13 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-03-31 | 2024-02-29 | $310 | $253 | $57 | $57 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-03-31 | 2024-02-29 | $929 | $754 | $175 | $175 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-04-03 | 2024-02-29 | $619 | $506 | $113 | $113 | |
| CENCORA INC/ | 2024-08-07 | 2024-08-16 | $1,189 | $1,206 | -$17 | -$17 | |
| AUTOZONE INC/ | 2024-03-04 | 2024-06-21 | $3,012 | $3,071 | -$59 | -$59 | |
| AUTOZONE INC/ | 2023-12-04 | 2024-09-23 | $3,045 | $2,651 | $394 | $394 | |
| BROADCOM INC/ | 2024-07-11 | 2024-10-21 | $897 | $853 | $44 | $44 | |
| COPART INC/ | 2024-06-11 | 2024-08-16 | $3,081 | $3,196 | -$115 | -$115 | |
| FISERV INC/ | 2024-03-25 | 2024-10-21 | $1,966 | $1,565 | $401 | $401 | |
| FORTINET INC/ | 2024-01-09 | 2024-02-29 | $688 | $605 | $83 | $83 | |
| FORTINET INC/ | 2024-01-09 | 2024-04-04 | $346 | $303 | $43 | $43 | |
| GARTNER INC CL A/ | 2023-10-06 | 2024-02-08 | $899 | $704 | $195 | $195 | |
| GARTNER INC CL A/ | 2023-12-04 | 2024-02-08 | $1,349 | $1,318 | $31 | $31 | |
| GARTNER INC CL A/ | 2023-10-06 | 2024-04-04 | $2,322 | $1,762 | $560 | $560 | |
| LVMH MOET HENNESSY VUITTON | 2023-10-06 | 2024-01-11 | $753 | $769 | -$16 | -$16 | |
| INTERCONTINENTAL EXCHG INC/ | 2023-12-15 | 2024-02-29 | $2,765 | $2,459 | $306 | $306 | |
| ISHARES CHINA LRGE-CAP ETF | 2023-08-21 | 2024-02-08 | $222 | $262 | -$40 | -$40 | |
| ISHARES CHINA LRGE-CAP ETF | 2023-08-21 | 2024-02-29 | $702 | $785 | -$83 | -$83 | |
| ISHARES CHINA LRGE-CAP ETF | 2023-08-21 | 2024-04-05 | $242 | $262 | -$20 | -$20 | |
| LOWES COS INC/ | 2023-12-15 | 2024-02-29 | $2,406 | $2,256 | $150 | $150 | |
| LOWES COS INC/ | 2023-12-15 | 2024-04-04 | $1,190 | $1,128 | $62 | $62 | |
| MARVELL TECHNOLOGY INC/ | 2023-12-04 | 2024-01-10 | $960 | $780 | $180 | $180 | |
| MARVELL TECHNOLOGY INC/ | 2023-12-04 | 2024-02-08 | $715 | $520 | $195 | $195 | |
| MARVELL TECHNOLOGY INC/ | 2023-12-04 | 2024-02-29 | $1,415 | $1,040 | $375 | $375 | |
| MARVELL TECHNOLOGY INC/ | 2023-12-04 | 2024-04-04 | $1,420 | $1,040 | $380 | $380 | |
| NEXTERA ENERGY INC | 2023-05-24 | 2024-02-08 | $562 | $742 | -$180 | -$180 | |
| NEXTERA ENERGY INC | 2023-05-24 | 2024-02-29 | $1,111 | $1,484 | -$373 | -$373 | |
| NEXTERA ENERGY INC | 2023-05-24 | 2024-04-04 | $956 | $1,113 | -$157 | -$157 | |
| O'REILLY AUTO INC NEW/ | 2024-08-21 | 2024-09-23 | $1,116 | $1,083 | $33 | $33 | |
| OLD DOMINION FREIGHT/ | 2024-03-21 | 2024-10-21 | $987 | $1,109 | -$122 | -$122 | |
| SCHLUMBERGER LTD/ | 2024-01-23 | 2024-02-29 | $965 | $1,011 | -$46 | -$46 | |
| HEAL TH CARE SELECT SPDR / | 2024-09-23 | 2024-09-30 | $1,532 | $1,544 | -$12 | -$12 | |
| HEAL TH CARE SELECT SPDR / | 2024-09-04 | 2024-09-30 | $5,363 | $5,448 | -$85 | -$85 | |
| HEAL TH CARE SELECT SPDR / | 2024-09-04 | 2024-10-03 | $1,514 | $1,578 | -$64 | -$64 | |
| TRANSUNION / | 2023-08-10 | 2024-02-08 | $687 | $787 | -$100 | -$100 | |
| TRANSUNION / | 2023-08-10 | 2024-02-29 | $778 | $787 | -$9 | -$9 | |
| UNITEDHEAL TH GROUP INC | 2023-05-25 | 2024-04-04 | $2,277 | $2,392 | -$115 | -$115 | |
| ASML HOLDING | 2024-10-03 | 2024-12-16 | $3,610 | $4,171 | -$561 | -$561 | |
| CRH PLC/ | 2024-03-04 | 2024-04-04 | $422 | $420 | $2 | $2 | |
| CRH PLC/ | 2024-03-04 | 2024-10-21 | $1,395 | $1,260 | $135 | $135 | |
| ASHTEAD GROUP | 2023-07-24 | 2024-08-08 | $1,310 | $1,439 | -$129 | -$129 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-04-03 | 2024-04-05 | $1,664 | $1,518 | $146 | $146 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-04-03 | 2024-09-04 | $2,218 | $2,024 | $194 | $194 | |
| ALIMENTATION COUCHE-TARD I/ | 2023-04-03 | 2024-10-21 | $1,066 | $1,112 | -$46 | -$46 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2024-02-08 | $1,472 | $711 | $761 | $761 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2024-02-29 | $4,843 | $2,489 | $2,354 | $2,354 | |
| ALPHABET INC CLASS C | 2020-05-29 | 2024-08-07 | $3,229 | $1,423 | $1,806 | $1,806 | |
| AMAZON.COM INC/ | 2020-11-02 | 2024-02-08 | $2,561 | $2,289 | $272 | $272 | |
| AMAZON.COM INC/ | 2020-11-02 | 2024-02-29 | $5,250 | $4,578 | $672 | $672 | |
| AMAZON.COM INC/ | 2020-05-29 | 2024-04-04 | $1,800 | $1,205 | $595 | $595 | |
| AMAZON.COM INC/ | 2020-11-02 | 2024-04-04 | $1,800 | $1,437 | $363 | $363 | |
| AMAZON.COM INC/ | 2020-05-29 | 2024-10-24 | $3,753 | $2,410 | $1,343 | $1,343 | |
| AMEREN CORP/ | 2020-08-13 | 2024-02-08 | $681 | $810 | -$129 | -$129 | |
| AMEREN CORP/ | 2020-08-13 | 2024-02-29 | $1,076 | $1,215 | -$139 | -$139 | |
| AMEREN CORP/ | 2020-08-13 | 2024-04-04 | $1,093 | $1,215 | -$122 | -$122 | |
| AMEREN CORP/ | 2020-08-13 | 2024-10-21 | $1,332 | $1,215 | $117 | $117 | |
| CENCORA INC/ | 2022-11-30 | 2024-02-08 | $1,157 | $849 | $308 | $308 | |
| CENCORA INC/ | 2022-11-30 | 2024-02-29 | $2,355 | $1,698 | $657 | $657 | |
| CENCORA INC/ | 2022-11-30 | 2024-03-04 | $3,546 | $2,548 | $998 | $998 | |
| CENCORA INC/ | 2023-02-13 | 2024-03-04 | $3,546 | $2,381 | $1,165 | $1,165 | |
| CENCORA INC/ | 2023-02-13 | 2024-04-04 | $2,420 | $1,587 | $833 | $833 | |
| CENCORA INC/ | 2023-02-13 | 2024-08-16 | $238 | $159 | $79 | $79 | |
| CENCORA INC/ | 2023-02-13 | 2024-10-21 | $1,191 | $794 | $397 | $397 | |
| APPLE INC/ | 2020-05-29 | 2024-01-03 | $1,841 | $798 | $1,043 | $1,043 | |
| APPLE INC/ | 2020-05-29 | 2024-01-09 | $3,693 | $1,597 | $2,096 | $2,096 | |
| APPLE INC/ | 2020-05-29 | 2024-02-29 | $5,410 | $2,395 | $3,015 | $3,015 | |
| APPLE INC/ | 2020-05-29 | 2024-04-04 | $4,220 | $1,996 | $2,224 | $2,224 | |
| APPLE INC/ | 2020-05-29 | 2024-10-03 | $5,173 | $1,836 | $3,337 | $3,337 | |
| APPLE INC/ | 2020-05-29 | 2024-10-21 | $4,702 | $1,597 | $3,105 | $3,105 | |
| AUTOZONE INC/ | 2023-10-06 | 2024-10-15 | $3,147 | $2,537 | $610 | $610 | |
| BANK OF AMERICA CORP/ | 2020-08-13 | 2024-02-08 | $824 | $659 | $165 | $165 | |
| BANK OF AMERICA CORP/ | 2020-08-13 | 2024-02-29 | $2,409 | $1,845 | $564 | $564 | |
| BANK OF AMERICA CORP/ | 2020-05-29 | 2024-04-04 | $554 | $367 | $187 | $187 | |
| BANK OF AMERICA CORP/ | 2020-08-13 | 2024-04-04 | $1,476 | $1,054 | $422 | $422 | |
| BANK OF AMERICA CORP/ | 2020-05-29 | 2024-10-21 | $2,114 | $1,225 | $889 | $889 | |
| BATH & BODY WORKS INC/ | 2023-01-25 | 2024-02-08 | $220 | $224 | -$4 | -$4 | |
| BATH & BODY WORKS INC/ | 2023-01-25 | 2024-02-29 | $457 | $448 | $9 | $9 | |
| BATH & BODY WORKS INC/ | 2023-01-25 | 2024-04-04 | $226 | $224 | $2 | $2 | |
| BATH & BODY WORKS INC/ | 2023-01-25 | 2024-06-11 | $2,456 | $2,461 | -$5 | -$5 | |
| BLACKSTONE INC | 2020-08-13 | 2024-02-08 | $626 | $240 | $386 | $386 | |
| BLACKSTONE INC | 2020-08-13 | 2024-02-29 | $634 | $240 | $394 | $394 | |
| BLACKSTONE INC | 2020-08-13 | 2024-04-04 | $1,260 | $481 | $779 | $779 | |
| BLACKSTONE INC | 2020-08-13 | 2024-10-15 | $7,019 | $2,124 | $4,895 | $4,895 | |
| BROOKFIELD CORP / | 2022-04-06 | 2024-02-08 | $404 | $466 | -$62 | -$62 | |
| BROOKFIELD CORP / | 2022-04-06 | 2024-02-29 | $820 | $932 | -$112 | -$112 | |
| BROOKFIELD CORP / | 2022-04-06 | 2024-04-04 | $601 | $699 | -$98 | -$98 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-21 | 2024-02-08 | $854 | $705 | $149 | $149 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-20 | 2024-02-29 | $1,272 | $1,043 | $229 | $229 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-21 | 2024-02-29 | $424 | $352 | $72 | $72 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-20 | 2024-04-05 | $1,309 | $1,043 | $266 | $266 | |
| CANADIAN PACIFIC KANSAS CL/ | 2023-05-08 | 2024-10-03 | $1,641 | $1,624 | $17 | $17 | |
| CANADIAN PACIFIC KANSAS CL/ | 2023-05-05 | 2024-10-04 | $410 | $405 | $5 | $5 | |
| CANADIAN PACIFIC KANSAS CL/ | 2023-05-09 | 2024-10-04 | $1,641 | $1,621 | $20 | $20 | |
| CANADIAN PACIFIC KANSAS CL/ | 2023-05-05 | 2024-10-07 | $815 | $810 | $5 | $5 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-20 | 2024-10-08 | $806 | $696 | $110 | $110 | |
| CANADIAN PACIFIC KANSAS CL/ | 2023-05-05 | 2024-10-08 | $403 | $405 | -$2 | -$2 | |
| CANADIAN PACIFIC KANSAS CL/ | 2022-10-20 | 2024-10-09 | $3,209 | $2,782 | $427 | $427 | |
| CONOCOPHILLIPS / | 2020-08-13 | 2024-02-29 | $1,120 | $412 | $708 | $708 | |
| CONOCOPHILLIPS / | 2020-08-13 | 2024-04-04 | $1,317 | $412 | $905 | $905 | |
| COPART INC | 2022-10-19 | 2024-02-08 | $761 | $415 | $346 | $346 | |
| COPART INC | 2022-10-19 | 2024-02-29 | $2,122 | $1,107 | $1,015 | $1,015 | |
| COPART INC | 2022-10-19 | 2024-03-21 | $3,735 | $1,799 | $1,936 | $1,936 | |
| COPART INC | 2022-10-20 | 2024-03-24 | $287 | $138 | $149 | $149 | |
| COPART INC | 2022-10-20 | 2024-04-04 | $1,115 | $553 | $562 | $562 | |
| COPART INC | 2022-10-20 | 2024-04-30 | $1,636 | $829 | $807 | $807 | |
| COPART INC | 2022-10-20 | 2024-08-16 | $2,054 | $1,106 | $948 | $948 | |
| DANAHER CORP/ | 2020-11-02 | 2024-01-10 | $1,135 | $1,028 | $107 | $107 | |
| DANAHER CORP/ | 2020-11-02 | 2024-02-29 | $1,270 | $1,028 | $242 | $242 | |
| DANAHER CORP/ | 2020-11-02 | 2024-03-04 | $2,815 | $2,261 | $554 | $554 | |
| DANAHER CORP/ | 2020-11-02 | 2024-04-04 | $1,209 | $1,028 | $181 | $181 | |
| DANAHER CORP/ | 2020-11-02 | 2024-10-21 | $1,365 | $1,028 | $337 | $337 | |
| META PLATFORMS INC/ | 2020-05-29 | 2024-02-29 | $2,448 | $1,125 | $1,323 | $1,323 | |
| META PLATFORMS INC/ | 2020-05-29 | 2024-04-04 | $2,558 | $1,125 | $1,433 | $1,433 | |
| META PLATFORMS INC/ | 2020-05-29 | 2024-07-11 | $513 | $225 | $288 | $288 | |
| META PLATFORMS INC/ | 2023-10-08 | 2024-10-21 | $2,878 | $1,550 | $1,328 | $1,328 | |
| LVMH MOET HENNESSY VUITTON | 2020-08-13 | 2024-01-11 | $3,014 | $1,862 | $1,152 | $1,152 | |
| HILTON WORLDWIDE HOLDINGS/ | 2020-05-19 | 2024-02-29 | $2,042 | $787 | $1,255 | $1,255 | |
| HILTON WORLDWIDE HOLDINGS/ | 2020-05-19 | 2024-04-05 | $1,046 | $393 | $653 | $653 | |
| HILTON WORLDWIDE HOLDINGS/ | 2020-05-19 | 2024-08-07 | $1,023 | $393 | $630 | $630 | |
| HILTON WORLDWIDE HOLDINGS/ | 2020-05-19 | 2024-10-21 | $2,374 | $787 | $1,587 | $1,587 | |
| HOWMET AEROSPACE INC/ | 2022-07-29 | 2024-01-03 | $1,592 | $1,103 | $489 | $489 | |
| HOWMET AEROSPACE INC/ | 2022-08-03 | 2024-01-03 | $1,061 | $742 | $319 | $319 | |
| HOWMET AEROSPACE INC/ | 2022-07-28 | 2024-02-08 | $883 | $531 | $352 | $352 | |
| HOWMET AEROSPACE INC/ | 2022-07-27 | 2024-02-29 | $998 | $528 | $470 | $470 | |
| HOWMET AEROSPACE INC/ | 2022-07-28 | 2024-02-29 | $998 | $531 | $467 | $467 | |
| HOWMET AEROSPACE INC/ | 2022-07-26 | 2024-03-21 | $338 | $174 | $164 | $164 | |
| HOWMET AEROSPACE INC/ | 2022-07-27 | 2024-03-21 | $3,041 | $1,585 | $1,456 | $1,456 | |
| HOWMET AEROSPACE INC/ | 2022-07-26 | 2024-04-04 | $393 | $209 | $184 | $184 | |
| HOWMET AEROSPACE INC/ | 2022-07-26 | 2024-04-05 | $1,251 | $662 | $589 | $589 | |
| HOWMET AEROSPACE INC/ | 2022-07-26 | 2024-08-07 | $1,768 | $697 | $1,071 | $1,071 | |
| HOWMET AEROSPACE INC/ | 2022-07-25 | 2024-10-21 | $1,062 | $347 | $715 | $715 | |
| INTERCONTINENTAL EXCHG INC/ | 2023-03-16 | 2024-04-04 | $2,050 | $1,487 | $563 | $563 | |
| INTERCONTINENTAL EXCHG INC/ | 2023-03-16 | 2024-10-21 | $1,662 | $991 | $671 | $671 | |
| LQVIA HOLDINGS INC/ | 2020-05-29 | 2024-02-29 | $2,470 | $1,478 | $992 | $992 | |
| LQVIA HOLDINGS INC/ | 2020-05-29 | 2024-04-04 | $716 | $443 | $273 | $273 | |
| LQVIA HOLDINGS INC/ | 2020-05-29 | 2024-04-05 | $478 | $296 | $182 | $182 | |
| LQVIA HOLDINGS INC/ | 2020-05-06 | 2024-06-11 | $4,293 | $2,721 | $1,572 | $1,572 | |
| LQVIA HOLDINGS INC/ | 2020-05-29 | 2024-06-11 | $5,367 | $3,694 | $1,673 | $1,673 | |
| ISHARES CHINA LRGE-CAP ETF | 2022-01-19 | 2024-04-05 | $242 | $379 | -$137 | -$137 | |
| ISHARES CHINA LRGE-CAP ETF | 2022-01-19 | 2024-07-11 | $4,306 | $6,065 | -$1,759 | -$1,759 | |
| ISHARES CHINA LRGE-CAP ETF | 2022-01-19 | 2024-07-11 | $135 | $184 | -$49 | -$49 | |
| JPMORGAN CHASE & CO/ | 2021-03-09 | 2024-02-08 | $870 | $761 | $109 | $109 | |
| JPMORGAN CHASE & CO/ | 2021-03-09 | 2024-02-29 | $2,779 | $2,283 | $496 | $496 | |
| JPMORGAN CHASE & CO/ | 2021-03-09 | 2024-04-04 | $1,957 | $1,522 | $435 | $435 | |
| JPMORGAN CHASE & CO/ | 2021-03-09 | 2024-10-21 | $3,379 | $2,283 | $1,096 | $1,096 | |
| MARVELL TECHNOLOGY INC/ | 2023-05-01 | 2024-12-03 | $3,648 | $1,515 | $2,133 | $2,133 | |
| MICROSOFT CORP/ | 2020-05-29 | 2024-02-08 | $4,137 | $1,820 | $2,317 | $2,317 | |
| MICROSOFT CORP/ | 2020-05-29 | 2024-02-29 | $8,199 | $3,641 | $4,558 | $4,558 | |
| MICROSOFT CORP/ | 2020-05-29 | 2024-04-04 | $6,276 | $2,730 | $3,546 | $3,546 | |
| MICROSOFT CORP/ | 2020-05-29 | 2024-10-03 | $4,163 | $1,820 | $2,343 | $2,343 | |
| MICROSOFT CORP/ | 2020-05-29 | 2024-10-21 | $6,252 | $2,730 | $3,522 | $3,522 | |
| MOTOROLA SOLUTIONS INC/ | 2022-08-01 | 2024-01-03 | $1,875 | $1,421 | $454 | $454 | |
| MOTOROLA SOLUTIONS INC/ | 2022-08-11 | 2024-01-03 | $625 | $506 | $119 | $119 | |
| MOTOROLA SOLUTIONS INC/ | 2022-08-01 | 2024-02-29 | $3,286 | $2,369 | $917 | $917 | |
| MOTOROLA SOLUTIONS INC/ | 2022-08-01 | 2024-04-04 | $1,740 | $1,184 | $556 | $556 | |
| NEXTERA ENERGY INC | 2022-11-02 | 2024-10-21 | $847 | $780 | $67 | $67 | |
| NORTHROP GRUMMAN CORP/ | 2021-06-25 | 2024-02-29 | $2,299 | $1,862 | $437 | $437 | |
| NORTHROP GRUMMAN CORP/ | 2023-10-06 | 2024-10-21 | $2,671 | $2,110 | $561 | $561 | |
| NVIDIA CORP/ | 2022-02-17 | 2024-02-29 | $3,964 | $1,225 | $2,739 | $2,739 | |
| NVIDIA CORP/ | 2022-02-17 | 2024-04-05 | $4,345 | $1,225 | $3,120 | $3,120 | |
| NVIDIA CORP/ | 2022-02-17 | 2024-10-21 | $8,335 | $1,470 | $6,865 | $6,865 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-02-21 | 2024-04-04 | $6,316 | $5,201 | $1,115 | $1,115 | |
| OW LARGE CAP STRATEGIES FD/ | 2021-02-12 | 2024-04-04 | $15,620 | $15,221 | $399 | $399 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-02-11 | 2024-05-31 | $100,000 | $80,426 | $19,574 | $19,574 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-02-11 | 2024-10-04 | $10,000 | $7,426 | $2,574 | $2,574 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-02-11 | 2024-10-21 | $9,464 | $6,947 | $2,517 | $2,517 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-11-02 | 2024-10-21 | $52,642 | $38,496 | $14,146 | $14,146 | |
| OW LARGE CAP STRATEGIES FD/ | 2015-03-16 | 2024-12-19 | $24,625 | $16,637 | $7,988 | $7,988 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-05-29 | 2024-12-19 | $35,642 | $25,000 | $10,642 | $10,642 | |
| OW LARGE CAP STRATEGIES FD/ | 2020-11-02 | 2024-12-19 | $14,733 | $11,504 | $3,229 | $3,229 | |
| OW SMALL & MIDCAP STRAT FD/ | 2016-09-02 | 2024-01-10 | $24,552 | $26,472 | -$1,920 | -$1,920 | |
| OW SMALL & MIDCAP STRAT FD/ | 2016-09-02 | 2024-10-21 | $18,231 | $17,500 | $731 | $731 | |
| ORACLE CORP/ | 2022-11-23 | 2024-01-09 | $1,036 | $826 | $210 | $210 | |
| ORACLE CORP/ | 2022-11-23 | 2024-02-08 | $1,165 | $826 | $339 | $339 | |
| ORACLE CORP/ | 2022-11-23 | 2024-02-29 | $2,224 | $1,651 | $573 | $573 | |
| ORACLE CORP/ | 2022-11-22 | 2024-03-21 | $4,551 | $2,854 | $1,697 | $1,697 | |
| ORACLE CORP/ | 2022-11-23 | 2024-03-21 | $650 | $413 | $237 | $237 | |
| ORACLE CORP/ | 2022-11-22 | 2024-04-04 | $1,870 | $1,223 | $647 | $647 | |
| ORACLE CORP/ | 2022-11-22 | 2024-04-26 | $2,945 | $2,039 | $906 | $906 | |
| ORACLE CORP/ | 2022-11-21 | 2024-06-11 | $4,955 | $3,185 | $1,770 | $1,770 | |
| ORACLE CORP/ | 2022-11-22 | 2024-06-11 | $619 | $408 | $211 | $211 | |
| PIONEER NATURAL RESOURCES/ | 2020-08-13 | 2024-01-23 | $6,562 | $3,323 | $3,239 | $3,239 | |
| PROLOGIS INC/ | 2022-01-25 | 2024-02-29 | $669 | $766 | -$97 | -$97 | |
| PROLOGIS INC/ | 2022-01-25 | 2024-04-04 | $1,247 | $1,532 | -$285 | -$285 | |
| PROLOGIS INC/ | 2022-01-25 | 2024-06-21 | $547 | $760 | -$213 | -$213 | |
| PROLOGIS INC/ | 2022-01-25 | 2024-06-21 | $547 | $757 | -$210 | -$210 | |
| PROLOGIS INC/ | 2022-03-01 | 2024-10-21 | $1,207 | $1,458 | -$251 | -$251 | |
| PROLOGIS INC/ | 2022-03-01 | 2024-10-28 | $3,531 | $4,374 | -$843 | -$843 | |
| PROLOGIS INC/ | 2022-10-19 | 2024-10-28 | $1,412 | $1,235 | $177 | $177 | |
| S&P GLOBAL INC./ | 2020-08-13 | 2024-02-29 | $2,152 | $1,768 | $384 | $384 | |
| S&P GLOBAL INC./ | 2020-08-13 | 2024-10-03 | $4,113 | $2,830 | $1,283 | $1,283 | |
| S&P GLOBAL INC./ | 2020-08-13 | 2024-10-21 | $2,609 | $1,768 | $841 | $841 | |
| SCHLUMBERGER LTD | 2022-11-11 | 2024-02-29 | $1,206 | $1,371 | -$165 | -$165 | |
| SCHLUMBERGER LTD | 2022-11-11 | 2024-04-04 | $1,899 | $1,920 | -$21 | -$21 | |
| SCHLUMBERGER LTD | 2022-10-26 | 2024-10-21 | $1,483 | $1,859 | -$376 | -$376 | |
| HEAL TH CARE SELECT SPDR | 2022-04-06 | 2024-01-03 | $5,540 | $5,562 | -$22 | -$22 | |
| HEAL TH CARE SELECT SPDR | 2022-04-06 | 2024-02-29 | $726 | $695 | $31 | $31 | |
| HEAL TH CARE SELECT SPDR | 2022-04-06 | 2024-04-04 | $710 | $695 | $15 | $15 | |
| HEAL TH CARE SELECT SPDR | 2022-04-06 | 2024-10-03 | $2,271 | $2,086 | $185 | $185 | |
| HEAL TH CARE SELECT SPDR | 2022-11-21 | 2024-10-03 | $757 | $674 | $83 | $83 | |
| HEAL TH CARE SELECT SPDR | 2023-01-19 | 2024-10-03 | $2,271 | $2,004 | $267 | $267 | |
| SERVICENOW INC/ | 2020-05-29 | 2024-02-29 | $3,850 | $1,921 | $1,929 | $1,929 | |
| SERVICENOW INC/ | 2018-03-13 | 2024-07-29 | $803 | $174 | $629 | $629 | |
| SERVICENOW INC/ | 2020-05-29 | 2024-07-29 | $1,606 | $768 | $838 | $838 | |
| SERVICENOW INC/ | 2018-03-13 | 2024-10-03 | $4,427 | $871 | $3,556 | $3,556 | |
| SHERWIN-WILLIAMS CO/ | 2023-01-24 | 2024-03-04 | $2,353 | $1,737 | $616 | $616 | |
| SHERWIN-WILLIAMS CO/ | 2023-01-24 | 2024-04-05 | $1,655 | $1,241 | $414 | $414 | |
| SHERWIN-WILLIAMS CO/ | 2023-01-24 | 2024-12-19 | $6,202 | $4,468 | $1,734 | $1,734 | |
| TAKE-2 INTERACTIVE/ | 2022-07-28 | 2024-02-08 | $849 | $652 | $197 | $197 | |
| TAKE-2 INTERACTIVE/ | 2022-07-22 | 2024-02-29 | $730 | $651 | $79 | $79 | |
| TAKE-2 INTERACTIVE/ | 2022-07-28 | 2024-02-29 | $730 | $652 | $78 | $78 | |
| TAKE-2 INTERACTIVE/ | 2022-07-22 | 2024-10-21 | $771 | $651 | $120 | $120 | |
| TAKE-2 INTERACTIVE/ | 2022-08-11 | 2024-10-21 | $771 | $604 | $167 | $167 | |
| THERMO FISHER SCIENTIFIC | 2020-05-29 | 2024-02-29 | $2,856 | $1,716 | $1,140 | $1,140 | |
| THERMO FISHER SCIENTIFIC | 2020-05-29 | 2024-10-21 | $2,991 | $1,716 | $1,275 | $1,275 | |
| TRANSUNION | 2023-02-10 | 2024-02-29 | $1,556 | $1,379 | $177 | $177 | |
| TRANSUNION | 2023-02-10 | 2024-04-04 | $1,532 | $1,379 | $153 | $153 | |
| TRANSUNION | 2023-10-06 | 2024-10-21 | $2,693 | $1,755 | $938 | $938 | |
| UNITEDHEALTH GROUP INC/ | 2020-05-29 | 2024-02-29 | $2,467 | $1,524 | $943 | $943 | |
| VISA INC | 2020-08-13 | 2024-01-10 | $1,317 | $995 | $322 | $322 | |
| VISA INC | 2020-05-29 | 2024-02-08 | $1,379 | $972 | $407 | $407 | |
| VISA INC | 2020-05-29 | 2024-02-29 | $4,242 | $2,917 | $1,325 | $1,325 | |
| VISA INC | 2020-05-29 | 2024-03-21 | $2,612 | $1,750 | $862 | $862 | |
| VISA INC | 2020-05-29 | 2024-04-04 | $4,110 | $2,917 | $1,193 | $1,193 | |
| VISA INC | 2020-05-29 | 2024-10-21 | $2,897 | $1,944 | $953 | $953 | |
| VULCAN MATERIALS/ | 2022-03-07 | 2024-01-03 | $3,295 | $2,578 | $717 | $717 | |
| VULCAN MATERIALS/ | 2022-03-07 | 2024-02-08 | $1,175 | $859 | $316 | $316 | |
| VULCAN MATERIALS/ | 2022-03-07 | 2024-03-04 | $5,359 | $3,437 | $1,922 | $1,922 | |
| WALMART INC/ | 2022-05-06 | 2024-02-08 | $851 | $758 | $93 | $93 | |
| WALMART INC/ | 2022-05-06 | 2024-02-29 | $1,763 | $1,516 | $247 | $247 | |
| WALMART INC/ | 2022-05-06 | 2024-04-04 | $1,487 | $1,263 | $224 | $224 | |
| WALMART INC/ | 2022-05-06 | 2024-10-15 | $2,667 | $1,668 | $999 | $999 | |
| WALMART INC/ | 2022-05-06 | 2024-10-21 | $1,625 | $1,011 | $614 | $614 | |
| ASML HOLDING | 2021-01-21 | 2024-04-05 | $4,781 | $2,855 | $1,926 | $1,926 | |
| ASML HOLDING | 2021-01-21 | 2024-12-16 | $2,166 | $1,713 | $453 | $453 | |
| AON PLC/ | 2021-02-12 | 2024-01-03 | $2,911 | $2,265 | $646 | $646 | |
| AON PLC/ | 2021-02-12 | 2024-01-03 | $4,367 | $3,423 | $944 | $944 | |
| AON PLC/ | 2021-06-25 | 2024-01-03 | $291 | $243 | $48 | $48 | |
| AON PLC/ | 2022-04-01 | 2024-01-03 | $873 | $985 | -$112 | -$112 | |
| EATON CORP PLC/ | 2021-04-26 | 2024-01-03 | $1,444 | $718 | $726 | $726 | |
| EATON CORP PLC/ | 2021-04-26 | 2024-01-03 | $1,601 | $718 | $883 | $883 | |
| EATON CORP PLC/ | 2021-04-26 | 2024-01-03 | $3,500 | $1,479 | $2,021 | $2,021 | |
| EATON CORP PLC/ | 2021-04-26 | 2024-01-03 | $1,735 | $718 | $1,017 | $1,017 | |
| OW FIXED INCOME FUND/ | 2011-12-12 | 2024-07-22 | $100,000 | $113,889 | -$13,889 | -$13,889 | |
| ABBVIE INC | 2021-01-29 | 2024-01-24 | $33,194 | $20,472 | $12,722 | $12,722 | |
| AUTOZONE INC/ | 2020-08-17 | 2024-01-24 | $27,605 | $12,062 | $15,543 | $15,543 | |
| HILTON WORLDWIDE HOLDINGS/ | 2021-01-12 | 2024-01-24 | $18,821 | $11,253 | $7,568 | $7,568 | |
| NESTLE SA SPONSORED ADR REPSTG REG | 2013-06-11 | 2024-01-24 | $110,162 | $67,121 | $43,041 | $43,041 | |
| VERALTO CORP COM | 2017-07-06 | 2024-01-24 | $16,086 | $6,055 | $10,031 | $10,031 | |
| CAPITAL GAINS DIVIDENDS | $97,534 | $97,534 | $97,534 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | 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 | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,800 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | WWW.MCKEENFUND.ORG | WebsiteAddressTxt |
| Individual With Books | MCKEEN FUND | IndividualWithBooksNm |
| Phone | 5168771756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE STE 208 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JAMES J DALY | |||||||||
| BESSEMER TR OF FL 222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | TRUSTEE | 22.52 | $60,000 | $0 | $0 |
| BETH A DALY | |||||||||
| BESSEMER TR OF FL 222 ROYAL PALM | WAY | PALM BEACH | FL | 33480 | TRUSTEE | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH A DALY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BESSEMER TR FL 222 ROYAL PALM | AddressLine1Txt |
| Address Line2 | WAY | AddressLine2Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 39.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,900 | CompensationAmt |
| Employee Benefits | $48,386 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,995,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $612,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,385 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,611,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,611,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $159,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,452,408 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $522,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $522,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,800 | TotalTaxAmt |
| Distributable Before Adj | $515,820 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $515,820 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $515,820 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,414 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $691,414 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $186,832 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $170,506 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $195,310 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $189,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $895,178 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $515,820 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $175,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,070,772 | 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 | $186,832 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $883,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $170,506 | ExcessFromYear4Amt |
| Excess From Year3 | $195,310 | ExcessFromYear3Amt |
| Excess From Year2 | $152,880 | ExcessFromYear2Amt |
| Excess From Year1 | $189,650 | ExcessFromYear1Amt |
| Excess From Current Year | $175,594 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MCKEEN FUND | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 FRANKLIN AVENUE STE 208 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5168771756 | RecipientPhoneNum |
| Form And Info And Materials | INSTRUCTIONS: PLEASE READ AND FOLLOW THE INSTRUCTIONS CAREFULLY AS INCOMPLETE APPLICATIONS OR THOSE NOT PROPERLY COMPLETED WILL NOT BE CONSIDERED FOR FUNDING. L. ALL INFORMATION MUST BE FURNISHED ON THE 2-PAGE APPLICATION 2. IN ADDITION TO THE APPLICATION, PROVIDE THE FOLLOWING SUPPORTING DOCUMENTS: A. LATEST FINANCIAL STATEMENTS, CERTIFIED BY YOUR AUDITORS, FOR THE APPLICANT ORGANIZATION B. SPECIFIC BUDGET FOR THE PROJECT C. ANNUAL REPORT OR BRIEF DESCRIPTION OF YOUR ORGANIZATION INIQUIRIES ABOUT THIS APPLICATION SHOULD BE MADE TO INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1756. SEE APPLICATION. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE INFO@MCKEENFUND.ORG OR BY CALLING THE MCKEEN FUND OFFICE AT 516-877-1856. SEE APPLICATION GUIDELINES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETHANY HOUSE | ||||||
| 102 WHITEHOUSE AVE | ROOSEVELT | NY | 11575 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $10,000 |
| BROOKLYN JESUIT PREP | ||||||
| 560 STERLING PLACE | BROOKLYN | NY | 11238 | PUBLIC CHARITY | EDUCATION | $10,000 |
| BROOKLYN PREP ALUMNI ASSOCIATION | ||||||
| 30W 16TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| CARDINAL MCCLOSKEY COMMUNITY SERVICES | ||||||
| 115 EAST STEVENS AVENUE SUITE LL5 | VALHALLA | NY | 10595 | PUBLIC CHARITY | YOUTH AND FAMILY SERVICES | $5,000 |
| CARDINAL NEWMAN SOCIETY | ||||||
| 10432 BALLS FORD ROAD SUITE 300 | MANASSES | VA | 20109 | PUBLIC CHARITY | EDUCATION | $2,000 |
| CLEVELAND CLINIC FOUNDATION | ||||||
| 1000 37TH PLACE SUITE 101 | VERO BEACH | FL | 32960 | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 |
| COLGATE UNIVERSITY | ||||||
| 12 OAK DRIVE | HAMILTON | NY | 13346 | PUBLIC CHARITY | EDUCATION | $15,000 |
| COLUMBIA UNIVERSITY | ||||||
| 622 WEST 168TH STREET | NEW YORK | NY | 10032 | PUBLIC CHARITY | EDUCATION | $10,000 |
| COMPREHENSIVE YOUTH DEVELOPMENT INC | ||||||
| 240 SECOND AVENUE | NEW YORK | NY | 10003 | PUBLIC CHARITY | YOUTH PROGRAMS | $5,000 |
| DIOCESE OF PALM BEACH | ||||||
| PO BOX 109650 | PALM BEACH GARDENS | FL | 33410 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| FRIENDS OF ROCK HALL | ||||||
| 199 BROADWAY | LAWRENCE | NY | 11559 | PUBLIC CHARITY | GENERAL SUPPORT | $7,000 |
| GCAA CHALLENGER DIVISION | ||||||
| 1400 OLD COUNTRY ROAD SUITE 310E | WESTBURY | NY | 11590 | PUBLIC CHARITY | GENERAL SUPPORT | $3,000 |
| GIFFORD YOUTH ACTIVITY CENTER | ||||||
| 4875 43RD AVENUE | VERO BEACH | FL | 32967 | PUBLIC CHARITY | YOUTH PROGRAMS | $5,000 |
| GIRLS SCOUTS OF NASSAU COUNTY | ||||||
| 110 RING ROAD WEST | GARDEN CITY | NY | 11530 | PUBLIC CHARITY | EDUCATION | $10,000 |
| HEARTH HOME | ||||||
| 1640 WASHINGTON STREET | BOSTON | MA | 02118 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HELEN KELLER SERVICES | ||||||
| 180 LIVINGSTON STREET 2ND FLOOR | BROOKLYN | NY | 11201 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOLY NAME SOCIETY OF BROOKLYN AND QUEENS | ||||||
| PO BOX 260304 | BELLROSE | NY | 11426 | PUBLIC CHARITY | EDUCATION | $2,000 |
| HOPE FOR FAMILIES CENTER | ||||||
| 720 4TH STREET | VERO BEACH | FL | 32962 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HOUR CHILDREN | ||||||
| 36-11 12TH STREET | LONG ISLAND CITY | NY | 11106 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $10,000 |
| INTERFAITH NUTRITION NETWORK | ||||||
| 211 FULTON AVENUE | HEMPSTEAD | NY | 11550 | PUBLIC CHARITY | YOUTH AND FAMILY SERVICES | $5,000 |
| JOHN'S ISLAND FOUNDATION | ||||||
| 6001 HIGHWAY A1A | INDIAN RIVER SHORES | FL | 32963 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| LEARNING ALLIANCE | ||||||
| PO BOX 643446 | VERO BEACH | FL | 32964 | PUBLIC CHARITY | EDUCATION | $2,000 |
| LEGAL SERVICES FOR CHILDREN | ||||||
| 870 MARKET STREET SUITE 356 | SAN FRANCISCO | CA | 94102 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLIC CHARITY | HEALTHCARE | $25,000 |
| MENTAL HEALTH ASSN OF INDIAN RIVER | ||||||
| 820 37TH PLACE | VERO BEACH | FL | 32960 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $5,000 |
| MERCY CENTER INC | ||||||
| 377 E 145 STREET | BRONX | NY | 10454 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $10,000 |
| MISSOULA INTERFAITH COLLABORATIVE | ||||||
| 2205 34TH STREET | MISSOULA | MT | 59801 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| MOLLIE BIGGANE MELANOMA FOUNDATION | ||||||
| 18 EUSTON RD | GARDEN CITY | NY | 11530 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| NYPOLICE & FIRE WIDOWS & CHILDRENS BENEFIT FUND | ||||||
| 156 WEST 56TH STREET | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NATIONAL ASSOCIATION OF CATHOLIC CHAPLAINS | ||||||
| 4915 S HOWELL ROAD SUITE501 | MILWAUKEE | WI | 53207 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1667 K ST NW SUITE 550 | WASHIONGTON | DC | 20006 | PUBLIC CHARITY | GENERAL SUPPORT | $900 |
| NEW YORK AND PRESBYTERIAN HOSPITAL | ||||||
| 850 3RD AVENUE | NEW YORK | NY | 10022 | PUBLIC CHARITY | HEALTHCARE | $25,000 |
| NOTRE DAME OF MARYLAND UNIVERSITY | ||||||
| 4701 NORTH CHARLES STREET | BALTIMORE | MD | 21210 | PUBLIC CHARITY | EDUCATION | $5,000 |
| OUR FATHER'S TABLE II | ||||||
| PO BOX 6114 | VERO BEACH | FL | 32961 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| REACH BEYOND DOMESTIC VIOLENCE | ||||||
| PO BOX 540024 | WALTHAM | MA | 02454 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ROSARY HILL HOME | ||||||
| 600 LINDA AVENUE | HAWTHORNE | NY | 10532 | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 |
| SAFE CENTER LI | ||||||
| 15 GRUMMAN ROAD WEST SUITE 1000 | BETHPAGE | NY | 11714 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SAFE SPACE | ||||||
| 612 SE DIXIE HIGHWAY | STUART | FL | 34994 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $5,000 |
| SAN MIQUEL ACADEMY | ||||||
| 245 RENWICK STREET | NEWBURGH | NY | 12550 | PUBLIC CHARITY | EDUCATION | $10,000 |
| SENIOR RESOURCE CENTER | ||||||
| 694 14TH STREET | VERO BEACH | FL | 32960 | PUBLIC CHARITY | ELDER CARE | $13,000 |
| SIBS PLACE | ||||||
| 510 MERRICK ROAD | ROCKVILLE CENTRE | NY | 11570 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| SISTERS OF CHARITY OF HALIFAX | ||||||
| 84-32 63 AVENUE | MIDDLE VILLAGE | NY | 11379 | GENERAL SUPPORT | $2,000 | |
| SPECTRUM | ||||||
| 31 ELMWOOD AVENUE | BURLINGTON | VT | 05401 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $5,000 |
| ST PETER'S UNIVERSITY | ||||||
| 2641 JOHN F KENNEDY BOULEVARD | JERSEY CITY | NJ | 07306 | PUBLIC CHARITY | EDUCATION | $25,000 |
| ST STEPHEN'S YOUTH | ||||||
| 419 SHAWMUT AVENUE | BOSTON | MA | 02118 | PUBLIC CHARITY | YOUTH AND FAMILY SERVICES | $5,000 |
| ST CHRISTOPHER'S INN | ||||||
| 21 FRANSISCAN WAY | GARRISON | NY | 10524 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| ST FRANCIS YOUTH CENTER | ||||||
| 421 E 155TH STREET | BERONX | NY | 10455 | PUBLIC CHARITY | YOUTH & FAMILY SERVICES | $5,000 |
| ST PETER'S UNIVERSITY | ||||||
| 2641 JOHN F KENNEDY BOULEVARD | JERSEY CITY | NJ | 07306 | PUBLIC CHARITY | MENTAL HEALTH SERVICES | $10,000 |
| STECHER & HOROWITZ FOUNDATION | ||||||
| 119 WEST 57TH STREET SUITE 1401 | NEW YORK | NY | 10019 | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 |
| THE HARRY THOMSON CENTER | ||||||
| 130 BARRONE STREET | NEW ORLEANS | LA | 70112 | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 |
| THE OPEN DOOR | ||||||
| 28 EMERSON AVENUE | GLOUCESTER | MA | 01930 | PUBLIC CHARITY | YOUTH AND FAMILY SERVICES | $10,000 |
| THE VISCARDI CENTER | ||||||
| 201 IU WILLETS ROAD | ALBERTSON | NY | 11507 | PUBLIC CHARITY | GENERAL SUPPORT | $20,000 |
| THOMAS M BRENNAN MEMORIAL FOUNDATION | ||||||
| 131 TULIP AVENUE | FLORAL PARK | NY | 11001 | PUBLIC CHARITY | EDUCATION | $5,000 |
| THRIVE FOR LIFE | ||||||
| 30 W 16TH STREET | NEW YORK | NY | 10011 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| URBAN YOUTH IMPACT | ||||||
| 2823 N AUSTRALIAN AVENUE | WEST PALM BEACH | FL | 33407 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| USA EAST PROVINCE OF THE SOCIETY OF JESUS | ||||||
| 39 EAST 83RD STREET | NEW YORK | NY | 10028 | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| WHOLE FAMILY HEALTH CENTER | ||||||
| 981 37TH PLACE | VERO BEACH | FL | 32960 | PUBLIC CHARITY | HEALTHCARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $414,900 | 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 | $29,108 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,439 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $711 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $382,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $581,890 | ExclusionAmt |
| Related Or Exempt Function Incm | $711 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $582,601 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | N/A |
| 4 | N/A |
| 7 | N/A |
| 8 | N/A |
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 FEES | CategoryTxt |
| Amt | $15,326 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,326 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BESSEMER TRUST | $1,914,368 | $2,695,285 |
| FIRST MANHATTAN | $2,050,424 | $3,794,421 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,556,567 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,586,744 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BESSEMER TRUST | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,364,998 | BookValueAmt |
| EOYFMV | $2,064,127 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SECURITY | $2,979 | $2,979 | $2,979 |
| ACCRUED INCOME | $382 | $406 | $406 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BALANCE | Desc |
| Amt | $103 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,807 | $481 | $4,326 |
| PAYROLL EXPENSE | $3,584 | $358 | $3,226 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX REDUND - NET | $301 | $301 | $301 |
| ALLERGEN LITIGATION | $410 | $410 | $410 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - BESSEMER TRUST | $8,071 | $8,071 | $0 |
| INVESTMENT FEES - FIRST MANHATTAN CO | $43,523 | $43,523 | $0 |
Comments