LEONA BOTHMER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LEONA BOTHMER FOUNDATION (EIN 06-1816606)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-01
- IRS object ID
- 202541219349100249
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-01T12:29:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 042387531 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sullivan & Worcester LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 061816606 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEONA BOTHMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEON | BusinessNameControlTxt |
| Phone | 2126603089 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester1251 Sixth Av | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 2126603089 | PhoneNum |
| Signature | 2025-04-23 | 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 | J Gina Rim | PreparerPersonNm |
| PTIN | P03226906 | PTIN |
| Phone | 2126605023 | PhoneNum |
| Preparation | 2025-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,407,279 | 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 | $2,536 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,536 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,107 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,107 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $352,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $648,718 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $352,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $494,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $494,409 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,866 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,433 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,962 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,654 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,248 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,537 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,172 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $478,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,172 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $330,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,872 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $423,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3 | CashBOYAmt |
| Cash EOY | $1 | CashEOYAmt |
| Cash EOYFMV | $1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,085 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,933 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,015,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,989,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,342,345 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,039,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,054,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,407,279 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,039,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,054,928 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,039,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,054,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,039,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,054,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,039,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,872 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,054,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,054,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BNY Mellon International Stock Fund | P | 2024-12-13 | $3,586 | $3,586 | $3,586 | ||
| 50 shs, AbbVie Inc | P | 2024-09-13 | $9,710 | $8,309 | $8,309 | 2010-01-15 | $1,401 |
| 100 shs, Apple Corporation | P | 2024-09-13 | $22,345 | $21,650 | $21,650 | 2010-02-19 | $695 |
| 150 shs, Broadcom Inc | P | 2024-09-13 | $24,847 | $24,038 | $24,038 | 2014-01-27 | $809 |
| 90 shs, Chevron Corporation | P | 2024-09-13 | $12,504 | $5,900 | $5,900 | 2010-03-16 | $6,604 |
| 300 shs, Coca Cola Company | P | 2024-09-13 | $21,351 | $11,900 | $11,900 | 2011-02-15 | $9,451 |
| 20 shs, Costco Wholesale Corporation | P | 2024-09-13 | $18,266 | $17,140 | $17,140 | 2010-08-27 | $1,126 |
| 200 shs, CVS Healthcare Corporation | P | 2024-09-13 | $11,474 | $682 | $682 | 2019-03-27 | $10,792 |
| 150 shs, Eaton Corp PLC | P | 2024-09-13 | $45,408 | $39,902 | $39,902 | 2012-11-30 | $5,506 |
| 100 shs, Honeywell International Inc | P | 2024-09-13 | $20,399 | $16,639 | $16,639 | 2010-02-19 | $3,760 |
| 50 shs, Lilly Eli & Company | P | 2024-09-13 | $46,800 | $44,420 | $44,420 | 2012-09-25 | $2,380 |
| 300 shs, Mondelez International Inc | P | 2024-09-13 | $22,281 | $17,064 | $17,064 | 2010-02-19 | $5,217 |
| 400 shs, Nike Inc Class B | P | 2024-09-13 | $31,373 | $8,702 | $8,702 | 2015-07-21 | $22,671 |
| 200 shs, Nvidia Corporation | P | 2024-09-13 | $24,058 | $22,292 | $22,292 | 2020-06-11 | $1,766 |
| 40 shs, Pepsico Inc | P | 2024-09-13 | $7,071 | $4,573 | $4,573 | 2010-03-19 | $2,498 |
| 300 shs, Salesforce.Com Inc | P | 2024-09-13 | $76,066 | $58,188 | $58,188 | 2014-01-27 | $17,878 |
| 180 shs, Sempra Energy | P | 2024-09-13 | $14,658 | $10,143 | $10,143 | 2010-03-16 | $4,515 |
| 1,000 shs, Synchrony Financial | P | 2024-09-13 | $46,160 | $16,993 | $16,993 | 2016-10-28 | $29,167 |
| 150 shs, US Banorp | P | 2024-09-13 | $6,555 | $3,174 | $3,174 | 2009-12-31 | $3,381 |
| 250 shs, Valero Energy Corporation | P | 2024-09-13 | $33,380 | $28,986 | $28,986 | 2012-05-11 | $4,394 |
| 7,781.467 shs, BNY Mellon Global Dynamic Bond - Y | P | 2024-09-13 | $85,830 | -$9,170 | -$9,170 | 2019-03-28 | $95,000 |
| 4,484.305 shs, BNY Mellon Short Term US Government Securities Fund | P | 2024-09-13 | $50,000 | -$2,178 | -$2,178 | 2020-02-06 | $52,178 |
| 750 shs, Intel Corporation | P | 2024-09-13 | $14,596 | -$167 | -$167 | 2009-11-06 | $14,763 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $352,766 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | 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 | $1,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,983 | 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 | CT | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Sullivan Worcester LLP | IndividualWithBooksNm |
| Phone | 2126603089 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1251 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Constantine P Ralli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Sullivan Worcester LLP 1251 Avenue | AddressLine1Txt |
| Address Line2 | of the Americas | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $270,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $962 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $271,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $271,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $267,044 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,352 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,352 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,883 | TotalTaxAmt |
| Distributable Before Adj | $7,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,469 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,469 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $330,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $330,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,469 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,334 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $330,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,334 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,469 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $290,197 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $290,197 | 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 | $290,197 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $290,197 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASPCA | |||||||
| 441 East 92nd Street | New York | NY | 10128 | None | Public Charity | Cash Contribution | $20,000 |
| ADOPT-A-DOG Inc | |||||||
| 23 Cox Avenue | Armonk | NY | 10504 | None | Public Charity | Cash Contribution | $35,000 |
| Best Friends Animal Society | |||||||
| 5001 Angel Canyon Road | Kanab | UT | 84741 | None | Public Charity | Cash Contribution | $40,000 |
| Bideawee Inc | |||||||
| 410 East 38th Street | New York | NY | 10016 | None | Public Charity | Cash Contribution | $25,000 |
| Connecticut Humane Society | |||||||
| 701 Russell Road | Newington | CT | 06111 | None | Public Charity | Cash Contribution | $20,000 |
| Humane Society Mohawk Hudson | |||||||
| 3 Oakland Avenue | Menands | NY | 12204 | None | Public Charity | Cash Contribution | $15,000 |
| MCPCA Cape Cod Animal Care & Adoption Center | |||||||
| 1577 Falmouth Road | Centerville | MA | 02631 | None | Public Charity | Cash Contribution | $35,000 |
| National Audubon Society | |||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | None | Public Charity | Cash Contribution | $20,000 |
| National Wildlife Federation | |||||||
| 11100 Wildlife Center Drive | Reston | VA | 20190 | None | Public Charity | Cash Contribution | $10,000 |
| Paws Crossed Animal Rescue Inc | |||||||
| 100 Warehouse Lane South | Elmsford NY | NY | 10523 | None | Public Charity | Cash Contribution | $20,000 |
| Second Chance Rescue NYC | |||||||
| PO Box 570701 | Whitestone | NY | 11357 | None | Public Charity | Cash Contribution | $5,000 |
| SPCA Westchester Inc | |||||||
| 590 North State Road | Briarcliff Manor | NY | 10510 | None | Public Charity | Cash Contribution | $15,000 |
| The Big Dog Ranch Rescue | |||||||
| 14444 Okeechobee Boulevard | Loxahatchee Groves | FL | 33470 | None | Public Charity | Cash Contribution | $5,000 |
| The Humane Society of the United States | |||||||
| 1255 23rd Street NW - Ste 450 | Washington | DC | 20037 | None | Public Charity | Cash Contribution | $20,000 |
| The North Shore Animal League | |||||||
| 16 Lewyt Street | Port Washington | NY | 11050 | None | Public Charity | Cash Contribution | $25,000 |
| World Wide Life Fund | |||||||
| 1250 Twenty-fourth Street NW | Washington | DC | 20027 | None | Public Charity | Cash Contribution | $10,000 |
| Lucky Orphans Horse Rescue | |||||||
| PO Box 334 | Dover Plains | NY | 12522 | None | Public Charity | Cash contribution | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,536 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,107 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $352,766 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $494,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $494,409 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shs. Abbott Laboratories | $14,738 | $56,555 |
| 340 shs. Abbvie Inc. | $9,524 | $60,418 |
| 500 shs. Bristol-Myers Squibb Company | $16,575 | $28,280 |
| 200 shs. Celanese Corp. | $5,324 | $13,842 |
| 200 shs. Chevron Corportion | $14,676 | $28,968 |
| 80 shs. Costco Whsl Corp New | $4,504 | $73,302 |
| 116 shs. Duke Energy Corporation | $6,740 | $12,498 |
| 500 shs. Emerson Electric Co. | $23,044 | $61,965 |
| 352 shs. Ingersoll Rand Inc | $3,083 | $31,842 |
| 400 shs. Trane Technologies PLC | $10,580 | $147,740 |
| 500 shs, Merck & Co., Inc | $17,515 | $49,740 |
| 420 shs. Pepsico Inc. | $26,229 | $63,865 |
| 1,060 shs. Pfizer Inc | $18,083 | $28,122 |
| 200 shs. Procter & Gamble Company | $17,728 | $33,530 |
| 700 shs. Sempra Energy | $17,559 | $61,404 |
| 500 shs. State Street Corporation | $27,083 | $49,075 |
| 1,000 shs. Taiwan Semiconductor Mfg. Co, | $12,888 | $197,490 |
| 500 shs. Texas Instruments Inc | $12,184 | $93,755 |
| 250 shs. The Travelers Companies | $21,584 | $60,223 |
| 420 shs. Carrier Global Corp. | $4,936 | $28,669 |
| 250 shs. Valero Energy Corporation | $4,394 | $30,648 |
| 300 shs. Verizon Communications Inc. | $8,205 | $11,997 |
| 133 shs. Dow Inc. | $6,192 | $5,337 |
| 133 shs. Dupont De Nemour Inc. | $9,450 | $10,141 |
| 250 shs. Illinois Tool Works Inc | $22,356 | $63,390 |
| 1,000 shs. Bank of America Corporation | $18,168 | $43,950 |
| 500 shs. Cisco Systems Inc | $14,020 | $29,600 |
| 200 shs. Gilead Sciences Inc | $6,759 | $18,474 |
| 300 shs. Mondelez International | $5,217 | $17,919 |
| 500 shs Schwab Charles Corportation | $17,710 | $37,005 |
| 150 shs. Visa Inc. - Class A | $16,849 | $47,406 |
| 6,315.986 shs. BNY Floating Rate Income Fd - Cl Y | $73,736 | $70,107 |
| 25,767.236 shs. BNY Mellon Intermediate Bond - M | $325,000 | $303,796 |
| 200 shs. Air Products & Chemicals Inc. | $13,559 | $58,008 |
| 300 shs. Agilent Technologies Inc. | $16,524 | $40,302 |
| 250 shs. Starbucks Corp. | $14,249 | $22,813 |
| 1,500 shs. Comcast Corporation | $45,886 | $56,295 |
| 450 shs. Eaton Corp PLC | $16,519 | $149,342 |
| 200 shs. Union Pac Corporation | $6,429 | $45,608 |
| 23,623.825 shs. BNY Mellon Corporate Bond Fund - M | $300,000 | $285,848 |
| 6,258.45 shs. BNY Mellon Short Term US Govmt Sec | $72,822 | $69,344 |
| 50 shs. Adobe Systems Inc. | $13,114 | $22,234 |
| 300 shs. American International Group | $9,440 | $21,840 |
| 150 shs. Blackstone Group Inc | $6,542 | $25,863 |
| 50 shs. CME Group Inc. | $8,138 | $11,612 |
| 150 shs. Meta Platforms Inc (formerly Facebook Inc.) - A | $24,946 | $87,827 |
| 40 shs. Lockheed Martin Corp | $14,272 | $19,438 |
| 500 shs. MGM Resorts International | $12,534 | $17,325 |
| 50 shs. McDonald's Corporation | $10,752 | $14,495 |
| 50 shs. Netflix Com Inc. | $17,591 | $44,566 |
| 400 shs. Nextera Energy Inc. | $21,052 | $28,676 |
| 2,800 shs. Nvidia Corporation | $24,718 | $376,012 |
| 150 shs. Paypal Holdings Inc | $23,046 | $12,803 |
| 100 shs. T-Mobile US Inc. | $7,215 | $22,073 |
| 50 shs. Thermo Fischer Scientific Inc. | $14,654 | $26,012 |
| 75 shs. UnitedHealth Group Inc | $17,861 | $37,940 |
| 450 shs. Walmart Inc. | $14,933 | $40,658 |
| 300 shs. Honeywell Intl Inc. | $11,280 | $67,767 |
| 700 shs. JPMorgan Chase & Company | $30,461 | $167,797 |
| 500 shs. Microsoft Corporation | $14,428 | $210,750 |
| 600 shs. Walt Disney Company | $17,959 | $66,810 |
| 37,389.587 shs. BNY Mellon Bond Fund - M | $475,342 | $402,686 |
| 1,600 shs. Broadcom Inc. | $8,629 | $370,944 |
| 275 shs. Accenture PLC - Class A | $11,121 | $96,742 |
| 250 shs. Home Depot Inc | $6,647 | $97,248 |
| 18,920.873 shs. BNY Mellon High Yield - Cl I | $110,464 | $101,984 |
| 6,452.36 shs. BNY Mellon International Fund Cl M | $78,933 | $87,300 |
| 1,000 shs. Alphabet Inc. - Class A | $13,221 | $189,300 |
| 600 shs. Alphabet Inc. - Class C | $7,669 | $114,264 |
| 500 shs. Amazon.Com Inc. | $40,310 | $109,695 |
| 660 shs. AT&T Inc | $13,097 | $15,028 |
| 400 shs. Exelon Corporation | $13,646 | $15,056 |
| 133 shs. Constellation Energy | $5,319 | $29,753 |
| 3,000 shs. Ishares Msci Emerging Markets Index Fund | $120,972 | $125,460 |
| 150 shs. Ishares Core S&P 500 ETF | $42,588 | $88,302 |
| 1,150 shs. Ishares Russell 2000 Index Fund | $69,308 | $254,104 |
| 200 shs. Lilly Eli & Company | $9,522 | $154,400 |
| 800 shs SPDR Standard & Poors Midcap 400 | $103,289 | $455,664 |
| 1,500 shs. Apple Inc. | $10,423 | $375,630 |
| 6,189.373 shs. BNY Mellon International Stock Fund | $82,220 | $139,199 |
| 300 shs. Johnson & Johnson | $18,884 | $43,386 |
| 321 shs., Kenvue Inc. | $2,597 | $6,853 |
| 325 shs. Phillip Morris International Inc | $15,845 | $39,114 |
| 200 shs. Applied Materials Inc. | $36,825 | $32,526 |
| 70 shs. Berkshire Hathaway Inc Del Cl B | $31,543 | $31,730 |
| 250 shs. Exxon Mobil Corporation | $27,794 | $26,893 |
| 225 shs. Medtronic PLC | $20,229 | $17,973 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Sullivan & Worcester- Legal fees | CategoryTxt |
| Legal Fees | $19,962 | LegalFeesAmt |
| Net Investment Income | $6,654 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BNY Mellon - Investment fee | $16,550 | $8,275 | $0 |
| BNY Mellon - Advisory fee | $54,698 | $27,349 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign tax withheld on Taiwan Semiconductor | CategoryTxt |
| Amt | $461 | Amt |
| Net Investment Income | $461 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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