HOUSTON FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOUSTON FAMILY FOUNDATION (EIN 57-1133811)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-07-22
- IRS object ID
- 202212039349100106
- Schema version
- 2021v4.2
- 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 Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-22T09:14:18-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 COMMERCE DRIVE SUITE 301 | AddressLine1Txt |
| City | CRANFORD | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 070163618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 571133811 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOUSTON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOUS | BusinessNameControlTxt |
| Phone | 9145884079 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHESANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNE H BENETZEN | PersonNm |
| Person Title | PRESIDENT/TREASURER | PersonTitleTxt |
| Phone | 9145884079 | PhoneNum |
| Signature | 2022-07-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ANNE | PersonFirstNm |
| Person Last | BENETZEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT BROWN | PreparerPersonNm |
| PTIN | P02104034 | PTIN |
| Phone | 9082726200 | PhoneNum |
| Preparation | 2022-07-21 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,475,363 | 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 | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,643 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $807,974 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,388,765 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $807,945 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,806 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $812 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $936,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $934,862 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,535 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,203 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $586 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,121 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $511,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $511,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $629,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $533,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $306,969 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $844,691 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,750 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $416,292 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $416,292 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $274,765 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $326,772 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $338,497 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,272,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,548,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,943,584 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $768,364 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $479,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $480,171 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $194,092 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,562 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $296,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,631,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,938,827 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,475,363 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,631,858 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,938,827 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,631,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,938,827 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,631,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,938,827 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,631,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $306,969 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,938,827 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,938,827 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $1,382,107 | $580,791 | $801,316 | $801,316 |
| SCHEDULE K-1 - ENTERPRISE PRODUCT PARTNERS LP | P | -$29 | -$29 | ||
| CAPITAL GAINS DIVIDENDS | P | $6,658 | $6,658 | $6,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $807,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,741 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,741 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,741 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,150 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,150 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $151 | EsPenaltyAmt |
| Overpayment | $7,258 | OverpaymentAmt |
| Applied To ES Tax | $7,258 | 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 | SC | 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 | ANNE H BENTZEN | IndividualWithBooksNm |
| Phone | 9145884079 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 PHESANT DRIVE | AddressLine1Txt |
| City | ARMONK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10504 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| ANNE H BENETZEN - CO HOUSTON FAMILY | ||||||||
| FOUNDATION 3 PHESANT DRIVE | ARMONK | NY | 10504 | PRESIDENT, TREASURER | 5.00 | $20,000 | $0 | $0 |
| ANDREW G HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHESANT DRIVE | ARMONK | NY | 10504 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| CYNTHIA A HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHESANT DRIVE | ARMONK | NY | 10504 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JANE HOUSTON - CO HOUSTON | ||||||||
| FAMILY FOUNDATION 3 PHESANT DRIVE | ARMONK | NY | 10504 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WESTCHESTER AVE 1NC | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY FEES | ServiceTypeTxt |
| Compensation | $90,169 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,271,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $359,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,630,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,630,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $144,460 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,486,233 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $474,312 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $474,312 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,741 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,741 | TotalTaxAmt |
| Distributable Before Adj | $462,571 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $462,571 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $462,571 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $533,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $533,121 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $462,571 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,249 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $35,048 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $31,502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $167,197 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $533,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $462,571 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $237,747 | 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 | $35,249 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $202,498 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $35,048 | ExcessFromYear3Amt |
| Excess From Year2 | $31,502 | ExcessFromYear2Amt |
| Excess From Year1 | $65,398 | ExcessFromYear1Amt |
| Excess From Current Year | $70,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURES SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | N/A | PC | PROJECTS - TIMBER TRACKING | $5,000 |
| A-HOME | |||||||
| 141 TOMPKINS AVE | PLEASANTVILLE | NY | 10570 | N/A | PC | SERVICES | $500 |
| ALL THE WAY UP | |||||||
| 407 BROAD ST | NEWARK | NJ | 07104 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVE | CHICAGO | IL | 60601 | N/A | PC | RESEARCH AND PROGRAMMING | $5,000 |
| AMERICAN INDIAN COLLEGE FUND | |||||||
| 8333 GREENWOOD BLVD | DENVER | CO | 80221 | N/A | PC | SCHOLARSHIPS | $10,000 |
| AREA 10 ON AGING | |||||||
| 631 W EDGEWOOD DR | ELLETTSVILLE | IN | 47429 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| BEACON INC | |||||||
| PO BOX 451 | BLOOMINGTON | IN | 47402 | N/A | PC | SHALOM COMMUNITY CENTER PROGRAMMING | $5,000 |
| BEDFORD PRESBYTERIAN CHURCH | |||||||
| 44 VILLAGE GREEN | BEDFORD | NY | 10506 | N/A | PC | AREN AIR PURIFIERS | $2,000 |
| BRIDGES TO COMMUNITY | |||||||
| 480 N BEDFORD ROAD | CHAPPAQUA | NY | 10514 | N/A | PC | DR ELEM SCHOOL | $35,000 |
| BUCKNELL COLLEGE OF ENGINEERING | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | N/A | PC | ANNUAL FUND, BASKETBALL | $5,000 |
| BUCKNELL UNIVERSITY | |||||||
| ONE DENT DRIVE | LEWISBURG | PA | 17837 | N/A | PC | ENDOWMENT SCHOLARSHIP YEAR 5 | $20,000 |
| CARBON 180 | |||||||
| 1140 3RD STREET NE | WASHINGTON | DC | 20002 | N/A | PC | PROGRAMS, EDUCATION | $2,000 |
| CENTER FOR VICTIMS OF TORTURE | |||||||
| 2356 UNIVERSITY AVENUE WE SUITE 430 | ST PAUL | MN | 55114 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CHARLOTTE COUNTRY DAY | |||||||
| 1440 CARMEL RD | CHARLOTTE | NC | 28226 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHILDREN'S AID AND FAMILY SERVICES | |||||||
| CHILDRENS AID AND FAMILY SERVICES | PARAMUS | NJ | 07653 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHRIST CHURCH OF SHORT HILL | |||||||
| 66 HIGHLAND AVE | SHORT HILL | NJ | 07078 | N/A | PC | INFRARED AIR FILTER | $4,000 |
| CHRIST CHURCH OF SHORT HILL | |||||||
| 66 HIGHLAND AVE | SHORT HILL | NJ | 07078 | N/A | PC | VIDEO SYSTEM | $10,000 |
| CLEAN AIR TASK FORCE | |||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 02109 | N/A | PC | PROGRAMS, EDUCATION | $2,000 |
| COLORADO ANIMAL RESCUE | |||||||
| 2801 CO RD 114 | GLENWOOD SPRINGS | CO | 81601 | N/A | PC | SERVICES | $1,000 |
| COMMUNITY FOOD BANK OF NJ | |||||||
| 31 EVANS TERMINAL | HILLSIDE | NJ | 07202 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COMMUNITY FOUNDATION OF BLOOMINGTON AND MONROE COUNTIES | |||||||
| 100 S COLLEGE AVE 240 | BLOOMINGTON | IN | 47404 | N/A | PC | MIDDLE WAY ENDOWMENT FUND | $50,000 |
| DARTMOUTH COLLEGE | |||||||
| DARTMOUTH COLLEGE | HANOVER | NH | 03755 | N/A | PC | ANNUAL FUND | $5,000 |
| ELSIE PUBLISHING INSTITUTE | |||||||
| 500 W IONIA STREET | LANSING | MI | 48933 | N/A | PC | MAGAZINE PUBLICATION | $5,000 |
| EMBRELLA INC | |||||||
| 101 COLLEGE ROAD EAST FL 3 | PRINCETON | NJ | 08540 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 |
| FIRST NATIONS DEVELOPMENT INSTITUTE | |||||||
| 2432 MAIN ST 2ND FLOOR | LONGMONT | CO | 80501 | N/A | PC | TRAINING AND SERVICES | $600 |
| FOOD BANK OF THE ROCKIES | |||||||
| 10700 E 45TH AVENUE | DENVER | CO | 80239 | N/A | PC | SUPPLIES AND SERVICES | $5,000 |
| FOOD FOR FRIENDS | |||||||
| PO BOX 1882 | RAHWAY | NJ | 07065 | N/A | PC | SUPPLIES AND SERVICES | $5,000 |
| FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY | |||||||
| 659 MAIN STREET | NEW ROCHELLE | NY | 10801 | N/A | PC | AFFORDABLE HOUSING | $800 |
| GLOBAL AIDS INTERFAITH ALLIANCE (GAIA) | |||||||
| PO BOX 3829 | SAN RAFAEL | CA | 94912 | N/A | PC | HEALTH WORKER TRAINING | $50,000 |
| GREATER NEWARK CONSERVANCY | |||||||
| 32 PRINCE STREET | NEWARK | NJ | 07103 | N/A | PC | ENVIRONMENTAL STEWARDSHIP | $20,000 |
| HABITAT FOR HUMANITY OF MONROE COUNTY | |||||||
| 912 MAIN STREET | STROUDSBURG | PA | 18360 | N/A | PC | WOMEN BUILD | $10,000 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | N/A | PC | PROGRAMS | $5,000 |
| HOLLINS UNIVERSITY | |||||||
| PO BOX 9709 | ROANOKE | VA | 24020 | N/A | PC | HOLLINS FUND | $3,000 |
| HOLMES CAMP & RETREAT CENTER (PRESBYTERIAN CONFERENCE ASSOC INC) | |||||||
| 60 DENTON LAKE ROAD | HOLMES | NY | 12561 | N/A | PC | RE-OPEN CAMP | $30,000 |
| HOOSIER HILLS FOOD BANK | |||||||
| 615 N FAIRVIEW | BLOOMINGTON | IN | 47404 | N/A | PC | SERVICES AND SUPPLIES | $30,000 |
| HOPE'S DOOR INC | |||||||
| POB 262 HOPES DOOR | HAWTHORNE | NY | 10532 | N/A | PC | SERVICES | $1,000 |
| INDIANA YOUTH GROUP | |||||||
| PO BOX 20716 | INDIANAPOLIS | IN | 46220 | N/A | PC | SERVICES AND PROGRAMMING | $2,000 |
| INTERNATIONAL CENTER FOR PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 EAST 42ND ST | NEW YORK | NY | 10168 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| JUNIOR LEAGUE | |||||||
| 6 LITTLE BEAR DRIVE | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | PROGRAMS AND SERVICES | $500 |
| LOTUS EDUCATION AND ARTS FOUNDATION | |||||||
| PO BOX 1667 | BLOOMINGTON | IN | 47402 | N/A | PC | LOTUS-FITZGERALD ENDOWMENT FUND | $2,000 |
| MADRE | |||||||
| 121 W 27TH ST | NEW YORK | NY | 10001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| MIDDLE WAY HOUSE | |||||||
| 338 S WASHINGTON ST | BLOOMINGTON | IN | 47401 | N/A | PC | CAMPAIGN CHALLENGE WK | $1,500 |
| MILE HIGH UNITED WAY | |||||||
| 711 PARK AVE W | DENVER | CO | 80205 | N/A | PC | SERVICES | $2,000 |
| MT KISCO INTERFAITH FOOD PANTRY | |||||||
| PO BOX 834 | MT KISCO | NY | 10549 | N/A | PC | ANNUAL DONATION | $10,000 |
| NATIONAL CLEARINGHOUSE FDBW | |||||||
| 1 COMMUNICATION AVE | BETHESDA | MD | 20892 | N/A | PC | PROGRAMS | $5,000 |
| NATIONAL LGBTQ TASK FORCE | |||||||
| 1325 MASSACHUSETTS AVE NW SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | SERVICES - MATCHING GIFTS | $2,000 |
| NEIGHBOR'S LINK | |||||||
| 27 COLUMBUS AVENUE | MOUNT KISCO | NY | 10549 | N/A | PC | SCHOOL AND FOOD BANK | $15,000 |
| NEW HOPE FOR FAMILIES | |||||||
| PO BOX 154 | BLOOMINGTON | IN | 47402 | N/A | PC | CONSTRUCTION OF NEW SHELTER | $5,000 |
| NEW INCENTIVES | |||||||
| 340 S LEMON AVE UNIT 6133 | WALNUT | CA | 91789 | N/A | PC | SERVICES AND PROGRAMMING | $10,000 |
| PINGRY SCHOOL | |||||||
| 131 MARTINSVILLE ROAD | BASKING RIDGE | NJ | 07920 | N/A | PC | ANNUAL FUND | $5,000 |
| PROTECT OUR WINTERS | |||||||
| 4676 BROADWAY ST | BOULDER | CO | 80304 | N/A | PC | ENVIRONMENTAL EDUCATION | $2,000 |
| REDWOOD EMPIRE FOOD BANK | |||||||
| 3990 BRICKWAY BLVD | SANTA ROSA | CA | 95403 | N/A | PC | SUPPLIES AND SERVICES | $4,890 |
| REDWOOD FOREST FOUNDATION | |||||||
| PO BOX 12 | MENDOCINO | CA | 95460 | N/A | PC | PROGRAMS, EDUCATION | $1,000 |
| SAVE THE REDWOODS LEAGUE | |||||||
| 111 SUTTER STREET 11TH FLOOR | SAN FRANCISCO | CA | 94104 | N/A | PC | LOST COAST REDWOODS (7K ED/3K ANNE) | $10,000 |
| SECOND MILE HAITI | |||||||
| 5 EMBARCADERO W 325 | OAKLAND | CA | 94607 | N/A | PC | PROGRAMMING AND SERVICES | $2,000 |
| SECOND MILE HAITI | |||||||
| 5 EMBARCADERO W 325 | OAKLAND | CA | 94607 | N/A | PC | HOLIDAY CAMPAIGN | $2,000 |
| SHARP AGAIN NATURALLY | |||||||
| PO BOX 713 | LARCHMONT | NY | 10538 | N/A | PC | PROJECT INITIATIVES | $3,000 |
| SOMEORG | |||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SPENCER PRIDE | |||||||
| PO BOX 585 | SPENCER | IN | 47460 | N/A | PC | BUILDING REPAIR | $1,000 |
| SPENCER PRIDE | |||||||
| PO BOX 585 | SPENCER | IN | 47460 | N/A | PC | 50/50 CAMPAIGN AND BUILDING RENOVATIONS | $3,000 |
| ST JUDE'S HOSPITAL | |||||||
| 501 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | N/A | PC | HONORING CAMERON GRAY | $15,000 |
| TEAM WESTERN KENTUCKY TORNADO RELIEF FUND | |||||||
| 229 WEST MAIN STREET SUITE 400 | FRANKFORT | KY | 40601 | N/A | GOV | DISASTER RELIEF FUND | $3,000 |
| WE WANT THE LAND COALITION | |||||||
| PO BOX 11 | PORTAGE | MI | 49081 | N/A | PC | TO CREATE A NATURE CONSERVANCY | $5,000 |
| WESTCHESTER YOUTH ALLIANCE | |||||||
| 210 ORCHARD RIDGE RD | CHAPPAQUA | NY | 10514 | N/A | PC | INTERFAITH PROGRAMMING | $210 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | N/A | PC | ANNUAL FUND | $5,000 |
| WOMEN IN THE ARTS INC | |||||||
| PO BOX 5211 | EVANSTON | IL | 60204 | N/A | PC | TO SUPPORT THE NATIONAL WOMEN MUSIC FESTIVAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $511,000 | 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 | $39 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,643 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,160 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $807,974 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECURITY LITIGATION PROCEEDS | 01 | $600 |
| REFUND OF BANK FEES | 01 | $46 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $936,462 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $936,462 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $1,535 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,535 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS GROUP INC/THE 50,000 SHARES | $50,072 | $50,151 |
| GENERAL ELECTRIC CO 50,000 SHARES | $50,249 | $50,292 |
| GENERAL ELECTRIC CO 25,000 SHARES | $25,149 | $25,198 |
| ALABAMA POWER CO 25,000 SHARES | $25,633 | $26,149 |
| WYETH LLC 25,000 SHARES | $26,183 | $26,858 |
| NEW YORK STATE ELECTRIC & GAS CORP 25,000 SHARES | $25,743 | $26,519 |
| JOHNSON & JOHNSON 25,000 SHARES | $27,021 | $27,735 |
| MICROSOFT CORP 15,000 SHARES | $15,916 | $15,791 |
| WYETH LLC 25,000 SHARES | $26,691 | $27,712 |
| US BANCORP 25,000 SHARES | $26,426 | $26,211 |
| EXXON MOBIL CORP 50,000 SHARES | $51,812 | $51,244 |
| EXXON MOBIL CORP 40,000 SHARES | $42,371 | $41,606 |
| MICROSOFT CORP 50,000 SHARES | $54,504 | $53,361 |
| APPLE INC 30,000 SHARES | $32,135 | $31,344 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM (ABBV) 600 SHARES | $31,701 | $81,236 |
| ADOBE INC (ADBE) 100 SHARES | $61,801 | $56,706 |
| ALLY FINANCIAL INC (ALLY) 500 SHARES | $12,238 | $23,805 |
| ALPHABET INC CL A (GOOGL) 150 SHARES | $47,284 | $434,556 |
| ALPHABET INC CL C (GOOG) 100 SHARES | $25,892 | $289,359 |
| AMAZON COM INC (AMZN) 175 SHARES | $34,487 | $583,510 |
| AMERICAN ELEC PWR CO INC (AEP) 600 SHARES | $24,707 | $53,382 |
| AMERICAN EXPRESS CO (AXP) 600 SHARES | $30,994 | $98,160 |
| AMGEN INC (AMGN) 200 SHARES | $32,825 | $44,994 |
| ANALOG DEVICES INC (ADI) 200 SHARES | $6,614 | $35,154 |
| ANTHEM INC COM (ANTM) 250 SHARES | $15,757 | $115,885 |
| APPLE INC (AAPL) 7,500 SHARES | $24,198 | $1,331,775 |
| ARCHER DANIELS MIDLAND (ADM) 300 SHARES | $8,999 | $20,277 |
| ATLANTICA SUSTAINABLE INFR PLC (AY) 600 SHARES | $23,049 | $21,456 |
| BANK OF AMERICA CORP (BAC) 400 SHARES | $12,144 | $17,796 |
| BLACKROCK INC (BLK) 400 SHARES | $123,600 | $366,224 |
| BRISTOL MYERS SQUIBB CO (BMY) 500 SHARES | $13,814 | $31,175 |
| CAESARS ENTERTAINMENT INC NEW (CZR) 200 SHARES | $21,907 | $18,706 |
| CARRIER GLOBAL CORPORATION (CARR) 600 SHARES | $9,729 | $32,544 |
| CHEVRON CORP (CVX) 250 SHARES | $17,778 | $29,338 |
| CISCO SYS INC (CSCO) 1,400 SHARES | $28,862 | $88,718 |
| CITIGROUP INC NEW (C) 500 SHARES | $19,825 | $30,195 |
| CITIZENS FINANCIAL GROUP INC (CFG) 750 SHARES | $19,386 | $35,438 |
| COCA COLA CO (KO) 500 SHARES | $20,049 | $29,605 |
| COMCAST CORP (NEW) CLASS A (CMCSA) 250 SHARES | $11,396 | $12,583 |
| COSTCO WHOLESALE CORP NEW (COST) 400 SHARES | $105,248 | $227,080 |
| CROWN CASTLE INTL CORP (CCI) 250 SHARES | $30,960 | $52,185 |
| CVS HEALTH CORP COM (CVS) 600 SHARES | $34,889 | $61,896 |
| DANAHER CORPORATION (DHR) 500 SHARES | $20,378 | $164,505 |
| DEERE & CO (DE) 600 SHARES | $70,886 | $205,734 |
| DOMINOS PIZZA INC (DPZ) 25 SHARES | $13,368 | $14,108 |
| DUKE ENERGY CORPORATION (DUK) 600 SHARES | $46,144 | $62,940 |
| EATON CORP PLC SHS (ETN) 450 SHARES | $22,982 | $77,769 |
| ELI LILLY & CO (LLY) 500 SHARES | $21,108 | $138,110 |
| EMERSON ELECTRIC CO (EMR) 700 SHARES | $42,458 | $65,079 |
| ENTERPRISE PROD PRTNRS L.P. (EPD) 400 SHARES | $4,130 | $8,784 |
| ESTEE LAUDER CO INC CL A (EL) 400 SHARES | $27,914 | $148,080 |
| FERRARI N V (RACE) 50 SHARES | $2,443 | $12,941 |
| FIFTH 3RD BANCORP OHIO (FITB) 600 SHARES | $16,672 | $26,130 |
| FIRSTENERGY CORP (FE) 600 SHARES | $21,117 | $24,954 |
| FORTIVE CORP (FTV) 250 SHARES | $8,030 | $19,073 |
| FREEPORT-MCMORAN CL-B (FCX) 400 SHARES | $6,875 | $16,692 |
| GILEAD SCIENCE (GILD) 250 SHARES | $16,840 | $18,153 |
| HEALTHCARE REALTY TRUST INCORP (HR) 500 SHARES | $13,360 | $15,820 |
| HOME DEPOT INC (HD) 400 SHARES | $29,727 | $166,004 |
| INGERSOLL RAND INC (IR) 600 SHARES | $14,100 | $37,122 |
| INTERNATIONAL FLAVORS&FRAGRANC (IFF) 100 SHARES | $14,803 | $15,065 |
| INTUITIVE SURGICAL INC (ISRG) 350 SHARES | $38,327 | $125,755 |
| IQVIA HOLDINGS INC (IQV) 150 SHARES | $19,334 | $42,321 |
| JOHNSON & JOHNSON (JNJ) 1,000 SHARES | $73,344 | $171,070 |
| JPMORGAN CHASE & CO (JPM) 750 SHARES | $37,460 | $118,763 |
| LAMAR ADVERTISING CO NEW CL A (LAMR) 400 SHARES | $45,826 | $48,520 |
| LAZARD CLA A COM STK (LAZ) 900 SHARES | $44,228 | $39,267 |
| M&T BANK CORP (MTB) 200 SHARES | $16,299 | $30,716 |
| MARSH & MCLENNAN COS INC (MMC) 1,000 SHARES | $34,886 | $173,820 |
| MASTERCARD INC CL A (MA) 50 SHARES | $15,317 | $17,966 |
| MC DONALDS CORP (MCD) 500 SHARES | $48,349 | $134,035 |
| MEDTRONIC PLC SHS (MDT) 200 SHARES | $15,134 | $20,690 |
| MERCK & CO INC NEW COM (MRK) 400 SHARES | $15,760 | $30,656 |
| METLIFE INCORPORATED (MET) 400 SHARES | $20,571 | $24,996 |
| MICROSOFT CORP (MSFT) 1,500 SHARES | $46,202 | $504,480 |
| NETAPP INC COM (NTAP) 150 SHARES | $13,576 | $13,799 |
| NETFLIX INC (NFLX) 75 SHARES | $28,554 | $45,183 |
| NEXTERA ENERGY INC (NEE) 1,600 SHARES | $49,577 | $149,376 |
| NIKE INC B (NKE) 400 SHARES | $29,027 | $66,668 |
| NORFOLK SOUTHERN CORP (NSC) 500 SHARES | $23,301 | $148,855 |
| NUCOR CORPORATION (NUE) 200 SHARES | $9,119 | $22,830 |
| NVIDIA CORPORATION (NVDA) 200 SHARES | $10,944 | $58,822 |
| OTIS WORLDWIDE CORP (OTIS) 300 SHARES | $13,604 | $26,121 |
| PAYPAL HLDGS INC COM (PYPL) 75 SHARES | $12,418 | $14,144 |
| PEPSICO INC NC (PEP) 1,000 SHARES | $76,410 | $173,710 |
| PFIZER INC (PFE) 500 SHARES | $15,146 | $29,525 |
| PHILLIPS 66 COM (PSX) 250 SHARES | $16,149 | $18,115 |
| PROCTER & GAMBLE (PG) 600 SHARES | $48,585 | $98,148 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 700 SHARES | $37,872 | $46,711 |
| PVH CORPORATION (PVH) 200 SHARES | $12,474 | $21,330 |
| QUEST DIAGNOSTICS INC (DGX) 100 SHARES | $10,616 | $17,301 |
| SALESFORCE.COM,INC. (CRM) 300 SHARES | $49,344 | $76,239 |
| SBA COMMUNICATNS CORP NEW CL A (SBAC) 150 SHARES | $54,974 | $58,353 |
| SIMON PPTY GROUP INC (SPG) 400 SHARES | $58,061 | $63,908 |
| TESLA INC (TSLA) 385 SHARES | $19,966 | $406,860 |
| TRANE TECHNOLOGIES PLC (TT) 500 SHARES | $32,988 | $101,015 |
| TRUIST FINL CORP (TFC) 500 SHARES | $14,716 | $29,275 |
| UNITEDHEALTH GP INC (UNH) 200 SHARES | $9,936 | $100,428 |
| VALERO ENERGY CP DELA NEW (VLO) 500 SHARES | $17,514 | $37,555 |
| VISA INC CL A (V) 200 SHARES | $40,443 | $43,342 |
| WALMART INC (WMT) 400 SHARES | $23,047 | $57,876 |
| WALT DISNEY CO HLDG CO (DIS) 300 SHARES | $35,257 | $46,467 |
| YUM BRANDS INC (YUM) 200 SHARES | $25,173 | $27,772 |
| LEHMAN BROTHERS HOLDINGS 7.95% (LEHBZ) 1,000 SHARES | $25,000 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $326,772 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $338,497 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIRST TRUST WATER ETF (FIW) 500 SHARES | FMV | $13,855 | $47,400 |
| ISHARES CORE S&P SMALL CAP E (IJR) 100 SHARES | FMV | $1,913 | $11,451 |
| ISHARES GOLD TRUST (IAU) 1,750 SHARES | FMV | $40,371 | $60,918 |
| ISHARES INC MSCI JAPAN ETF (EWJ) 1,250 SHARES | FMV | $59,746 | $83,700 |
| ISHARES TIPS BOND ETF (TIP) 100 SHARES | FMV | $10,205 | $12,920 |
| SPDR GOLD TR GOLD SHS (GLD) 150 SHARES | FMV | $12,420 | $25,644 |
| GUGGENHEIM DIRECTIONAL ALLOC I (TVRIX) 968.033 SHARES | FMV | $14,052 | $17,531 |
| OLSTEIN ALL CAP VALUE ADV (OFAFX) 1,195.219 SHARES | FMV | $15,000 | $37,255 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SHIPPING FEES | $451 | $0 | $451 |
| REGISTRATION FEES | $135 | $0 | $135 |
| OTHER EXPENSES THRU SCHEDULE K-1S | $0 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THRU SCHEDULE K-1'S | $2,160 | $166 | $2,160 |
| SECURITY LITIGATION PROCEEDS | $600 | $600 | $600 |
| REFUND OF BANK FEES | $46 | $46 | $46 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MORGAN STANLEY INVESTMENT SERVICE FEES | CategoryTxt |
| Amt | $90,169 | Amt |
| Net Investment Income | $90,169 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $6,203 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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