LANZA FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- LANZA FAMILY FOUNDATION INC (EIN 13-3922706)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-01
- IRS object ID
- 202232449349101208
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-01T16:53:07-05:00 | 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 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 133922706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANZA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANZ | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS LANZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2022-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | LANZA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEANE | PreparerPersonNm |
| PTIN | P00635366 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-09-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $30,403,495 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $145,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $397,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $397,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,271,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,615,495 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,271,537 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,815,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,669,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,847 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,847 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $238,713 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $238,713 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,040 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,929 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,929 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $267,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,702,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,442,776 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,429,740 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,549,913 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,003,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,003,091 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,039,149 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,093,668 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,039,149 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,039,149 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $102,752 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,418 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,418 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,042,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,581,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,581,121 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $10,527,566 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,677,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,677,716 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $28,316,060 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,403,495 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,403,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $28,316,060 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $30,403,495 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,316,060 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,403,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,316,060 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,403,495 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,316,060 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,974,198 | OtherIncreasesAmt |
| Subtotal | $30,403,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,403,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $8,440,676 | $7,343,958 | $1,096,718 | $1,096,718 |
| CAPITAL GAINS DIVIDENDS | P | $174,819 | $174,819 | $174,819 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,271,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,873 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,873 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,873 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,752 | 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 | $24,752 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,879 | OverpaymentAmt |
| Applied To ES Tax | $4,879 | 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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIESLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | Yes (1) | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | SECRETARY | 5.00 | $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 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18167 US HIGHWAY 10 NORTH SUITE 200 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $214,528 | 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 | $24,573,616 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,954,015 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,039,149 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,566,780 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,566,780 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $443,502 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,123,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,456,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,456,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,873 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,873 | TotalTaxAmt |
| Distributable Before Adj | $1,436,291 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,436,791 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,436,791 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,442,776 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,442,776 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,436,791 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,152,621 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,442,776 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,152,621 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $290,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,146,636 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABLE SOUTH CAROLINA | |||||||
| 720 GRACERN RD STE 106 | COLUMBIA | SC | 29210 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ALS RIDE FOR LIFE | |||||||
| STONY BROOK UNIV SSW HSC L2 NO 106 | STONY BROOK | NY | 11794 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARCHBISHOP STEPINAC HIGH | |||||||
| 950 MAMARONECK AVE | WHITE PLAINS | NY | 10605 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARTS 10566 | |||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $26,000 |
| BE FIRST BOXING | |||||||
| 2094 MAPLE AVE | CORTLANDT MANOR | NY | 10567 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BEYOND OUR WALLS | |||||||
| 2615 HARVEY AVE | N CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| BLACK ACADEMIC SERVICES | |||||||
| PO BOX 506 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BOYS AND GIRLS CLUB | |||||||
| 1275 PEACHTREE STREET | ATLANTA | GA | 30309 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| BOYS TOWN | |||||||
| PO BOX 762 | BOYS TOWN | NE | 68010 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CAMP HAPPY DAYS | |||||||
| 1 CARRIAGE LANE BLDG C SUITE 101 | CHARLESTON | SC | 29407 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CAROLINA CHILDREN'S CHARITY | |||||||
| PO BOX 30068 | CHARLESTON | SC | 29417 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON CHAPTER THE MILITARY OFFICER ASSOC OF AMERICA | |||||||
| PO BOX 70421 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON COUNTY VOLUNTEER | |||||||
| 2521 RESCUE RD | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHARLESTON MIRACLE LEAGUE | |||||||
| PO BOX 22072 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CHHOP | |||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | TURKEY TROT | $2,500 |
| CHILDREN'S CANCER CENTER | |||||||
| 4901 W CYPRESS ST | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CHILDREN'S CANCER CENTER | |||||||
| 4901 W CYPRESS ST | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS RD | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS RD | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHILDREN'S VILLAGE | |||||||
| 1 ECHO HILLS RD | DOBBS FERRY | NY | 10522 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| CHURCH OF HARMONY AND SACRED SPACES | |||||||
| 6319 BALBOA LANE | APOLLO BEACH | FL | 33572 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COASTAL COMMUNITY FOUNDATION | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COASTAL CRISIS CHAPLAINCY | |||||||
| PO BOX 21833 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| COMMUNITY FOUNDATION OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| COMMUNITY TAMPA BAY INC | |||||||
| 2727 ULMERTON ROAD | CLEARWATER | FL | 33762 | N/A | PC | GENERAL OPERATING SUPPORT | $1,181 |
| CORTLANDT SOFTBALL LITTLE LEAGUE | |||||||
| PO BOX 529 | VERPLANCK | NY | 105960529 | N/A | PC | CORTLANDT NATIONAL LITTLE LEAGUE | $5,000 |
| DAISY JOPLING FOUNDATION | |||||||
| PO BOX 72 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EAST COOPER MEALS ON WHEELS | |||||||
| PO BOX 583 | MT PLEASANT | SC | 29465 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| EASTCHESTER PBA | |||||||
| 500 MAMARONECK AVE STE 301 | HARRISON | NY | 10528 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 |
| EASTSIDE COMMUNITY | |||||||
| 60 AMERICA STREET | CHARLESTON | SC | 29403 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ECOLOGICAL CITIZENS PROJECT | |||||||
| 69 S MOUNTAIN PASS | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| EL CENTRO HISPANO INC | |||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $92,390 |
| ELIZABETH SETON CHILDREN'S | |||||||
| 300 CORPORATE BLVD SOUTH | YONKERS | NY | 10701 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FBI AGENTS ASSOCIATION MEMORIAL COLLEGE FUND | |||||||
| PO BOX 3 | ALEXANDRIA | VA | 22320 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 |
| FBI AGENTS ASSOCIATION MEMORIAL COLLEGE FUND | |||||||
| PO BOX 3 | ALEXANDRIA | VA | 22320 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FEEDING TAMPA BAY | |||||||
| 4702 TRANSPORT DRIVE BUILDING 6 | TAMPA | FL | 33605 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| FEEDING WESTCHESTER | |||||||
| 200 CLEARBROOK RD | ELMSFORD | NY | 10523 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FRIEDREICH'S ATAXIA RESEARCH | |||||||
| 533 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FRIEDREICH'S ATAXIA RESEARCH | |||||||
| 533 W UWCHLAN AVENUE | DOWNINGTOWN | PA | 19335 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| FRIENDS OF FALLEN HEROES NEW YORK INC | |||||||
| 47 HUDSON HOLLOW ROAD | SHOKAN | NY | 12481 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FRIENDS OF FALLEN HEROES | |||||||
| 47 HUDSON HOLLOW ROAD | SHOKAN | NY | 12481 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FULLER CENTER FOR HOUSING | |||||||
| PO BOX 1177 | SARANAC LAKE | NY | 12982 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| FULLER CENTER FOR HOUSING | |||||||
| PO BOX 1177 | SARANAC LAKE | NY | 12983 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GARRISON CHILDREN'S EDUCATION FUND | |||||||
| PO BOX 262 | GARRISON | NY | 10524 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GRACEPOINT FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GOLF TOURNAMENT SPONSOR | $15,000 |
| GRACEPOINT FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GOLF TOURNAMENT SPONSOR | $5,000 |
| GRACEPOINT FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| GUIDED PATH FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| GUIDED PATH FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GUIDED PATH FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GUIDED PATH FOUNDATION | |||||||
| 5707 N 22ND ST | TAMPA | FL | 33610 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| HABITAT FOR HUMANITY OF HILLSBOROUGH COUNTY | |||||||
| 509 E JACKSON ST | TAMPA | FL | 33602 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HEALTHY START COALITION OF HILLSBOROUGH COUNTY INC | |||||||
| 2806 N ARMENIA AVE 100 | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $9,509 |
| HOPE CHILDREN'S HOME | |||||||
| 32 OLD SLIP | NEW YORK | NY | 10005 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $12,500 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE FOR HEROES INC | |||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| HOPE FOR YOUTH | |||||||
| 201 DIXON AVE | AMITYVILLE | NY | 11701 | N/A | PC | GENERAL OPERATING SUPPORT | $125 |
| HUDSON VALLEY MOCA | |||||||
| 1701 MAIN STREET BOX 209 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| LA FLEUR ROSE ANGELS SHOWCASE | |||||||
| 34 ATLANTIC ST APT 10 | NEW BRITAIN | CT | 06053 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| LOWCOUNTRY AUTISM FOUNDATION | |||||||
| PO BOX 31874 | CHARLESTON | SC | 29417 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MEALS ON WHEELS OF TAMPA | |||||||
| 5320 NORTH BOULEVARD | TAMPA | FL | 33603 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| METROPOLITAN MINISTRIES | |||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 33602 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| MT VERNON NEIGHBORHOOD HEALTH | |||||||
| 107 W 4TH ST | MT VERNON | NY | 10550 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| MUSICAL MIME COMPANY INC | |||||||
| 815 DUNE ROAD | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | WESTHAMPTON BEACH PROJECT | $40,000 |
| MY SISTERS HOUSE | |||||||
| PO BOX 71171 | NORTH CHARLESTON | SC | 29415 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| NEW ERA CREATIVE SPACE INC | |||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| NEW ERA CREATIVE SPACE INC | |||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 |
| NY STATE POLICE INVESTIGATION | |||||||
| 421 LOUDON RD | ALBANY | NY | 12211 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $3,200 |
| NYSPIF | |||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| ONE-EIGHTY PLACE | |||||||
| PO BOX 20038 | CHARLESTON | SC | 29413 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PARAMOUNT HUDSON VALLEY ARTS | |||||||
| 1008 BROWN STREET | PEEKSKILL | NY | 06850 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| PEEKSKILL MUSEUM | |||||||
| PO BOX 84 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL NAACP 2170 | |||||||
| PO BOX 2601 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL POLICE SUPERIOR OFFICERS ASSOCIATION INC | |||||||
| 2 NELSON AVE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL POLICE SUPERIOR OFFICERS ASSOCIATION INC | |||||||
| 2 NELSON AVE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSKILL PROFESSIONAL FIREFIGHTERS IAFF LOCAL 2343 | |||||||
| PO BOX 2298 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| PEEKSRILL ROTARY FOUNDATION | |||||||
| PO BOX 344 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PESW PIPES AND DRUMS | |||||||
| PO BOX 177 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| PETER LOOSER SCHOLARSHIP | |||||||
| 665 FIFTH AVENUE | NEW YORK | NY | 10022 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| POLICY UNITY TOUR CHAPTER 37 | |||||||
| PO BOX 2043 | MILLER PLACE | NY | 11764 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| RIVERKEEPER | |||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SOUTHERN ADIRONDACK SNOWMOBILE ASSOC | |||||||
| PO BOX 142 | MAYFIELD | NY | 12117 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SOUTHERN ADIRONDACK SNOWMOBILE ASSOC | |||||||
| PO BOX 142 | MAYFIELD | NY | 12117 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SWEETWATER ORGANIC FARM FOUNDATION | |||||||
| 6942 W COMANCHE AVE | TAMPA | FL | 33634 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| THE CHILDREN'S HOME NETWORK | |||||||
| 10909 MEMORIAL HWY | TAMPA | FL | 33615 | N/A | PC | GENERAL OPERATING SUPPORT | $1,560 |
| THE CHILDREN'S HOME NETWORK | |||||||
| 10909 MEMORIAL HWY | TAMPA | FL | 33615 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE LITTLE FARM IN OJAI | |||||||
| 222 AVENIDA DE LA VEREDA | OJAI | CA | 93023 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TOWN OF GREENBURGH POLICE SUMMER CAMP | |||||||
| 4 MCGEE ST | GREENVILLE | SC | 29601 | N/A | GENERAL OPERATING SUPPORT | $37,500 | |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| US MARSHALS SURVIVORS BENEFIT FUND | |||||||
| PO BOX 11730 | BOZEMAN | MT | 59719 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| VETPAW | |||||||
| 41 MADISON AVENUE SUITE 3100 | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VILLAGE VISION INC | |||||||
| 1540 APPLING DR | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WALK FOR AUTISM- CHS | |||||||
| PO BOX 62097 | NORTH CHARLESTON | SC | 29419 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WESTCHESTER BLUE FOUNDATION | |||||||
| 399 KNOLLWOOD RD STE 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 |
| WESTCHESTER CO PBA GOLF OUTING | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GOLF SPONSOR | $6,000 |
| WESTCHESTER CO PBA | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $1,535 |
| WESTCHESTER CO SHERIFF ASSOC | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| WESTCHESTER COMMUNITY COLLEGE FOUNDATION | |||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | N/A | PC | SCHOLARSHIP | $24,500 |
| WHEELCHAIR CHARITIES INC | |||||||
| 8310 36 AVE | JACKSON HEIGHTS | NY | 11372 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| WHERE LOVE GROWS | |||||||
| 700 S HARBOUR ISLAND BLVD | TAMPA | FL | 33602 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 |
| WOUNDED WARRIORS ABILITIES RANCH | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $6,000 |
| WOUNDED WARRIORS ABILITIES | |||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| YO ART MEDIA ARTS | |||||||
| 1984 FOLLY RD A-214 | CHARLESTON | SC | 29412 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,435,000 | 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 | $804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $397,152 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,271,537 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,669,993 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,669,993 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF PATRICIA LANZA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $145,482 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $5,847 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,847 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY (MMM) 173 SHRS | $30,729 | $30,729 |
| ABBOTT LABORATORIES (ABT) 54 SHRS | $7,599 | $7,599 |
| ACCENTURE PLC CLASS A (ACN) 12 SHRS | $4,974 | $4,974 |
| ACCENTURE PLC CLASS A (ACN) 583 SHRS | $241,682 | $241,682 |
| ADOBE INCORPORATED (ADBE) 1178 SHRS | $667,996 | $667,996 |
| ADOBE INCORPORATED (ADBE) 12 SHRS | $6,804 | $6,804 |
| ALASKA AIR GROUP, INC. (ALK) 1059 SHRS | $55,173 | $55,173 |
| ALPHABET INC. CLASS A (GOOGL) 114 SHRS | $330,263 | $330,263 |
| ALPHABET INC. CLASS A (GOOGL) 24 SHRS | $69,529 | $69,529 |
| ALPHABET INC. CLASS A (GOOGL) 25 SHRS | $72,426 | $72,426 |
| ALPHABET INC. CLASS A (GOOGL) 60 SHRS | $173,822 | $173,822 |
| ALPHABET INC. CLASS A (GOOGL) 9 SHRS | $26,073 | $26,073 |
| AMAZON.COM, INC. (AMZN) 62 SHRS | $206,729 | $206,729 |
| AMAZON.COM, INC. (AMZN) 8 SHRS | $26,675 | $26,675 |
| AMERICAN ELECTRIC POWER COMPANY, INC. (AEP) 27 SHRS | $2,402 | $2,402 |
| AMERICAN TOWER CORPORATION (AMT) 17 SHRS | $4,973 | $4,973 |
| AMERIPRISE FINANCIAL, INC. (AMP) 24 SHRS | $7,240 | $7,240 |
| AMERIPRISE FINANCIAL, INC. (AMP) 698 SHRS | $210,559 | $210,559 |
| AMGEN INC. (AMGN) 25 SHRS | $5,624 | $5,624 |
| ANALOG DEVICES, INC. (ADI) 39 SHRS | $6,855 | $6,855 |
| APPLE INC. (AAPL) 115 SHRS | $20,421 | $20,421 |
| APPLE INC. (AAPL) 4704 SHRS | $835,289 | $835,289 |
| APPLIED MATERIALS, INC. (AMAT) 1244 SHRS | $195,756 | $195,756 |
| APPLIED MATERIALS, INC. (AMAT) 34 SHRS | $5,350 | $5,350 |
| APPLIED MATERIALS, INC. (AMAT) 478 SHRS | $75,218 | $75,218 |
| APPLIED MATERIALS, INC. (AMAT) 588 SHRS | $92,528 | $92,528 |
| ARCHER-DANIELS-MIDLAND COMPANY (ADM) 1018 SHRS | $68,807 | $68,807 |
| AT&T INC. (T) 1573 SHRS | $38,696 | $38,696 |
| AUTOMATIC DATA PROCESSING, INC. (ADP) 22 SHRS | $5,425 | $5,425 |
| AVERY DENNISON CORPORATION (AVY) 2 SHRS | $433 | $433 |
| BERKSHIRE HATHAWAY INC. CLASS B (BRK.B) 326 SHRS | $97,474 | $97,474 |
| BLACKROCK, INC. (BLK) 129 SHRS | $118,107 | $118,107 |
| BLACKROCK, INC. (BLK) 206 SHRS | $188,605 | $188,605 |
| BLACKROCK, INC. (BLK) 7 SHRS | $6,409 | $6,409 |
| BLOOMIN' BRANDS, INC. (BLMN) 2425 SHRS | $50,877 | $50,877 |
| BOOKING HOLDINGS INC. (BKNG) 2 SHRS | $4,798 | $4,798 |
| BOOKING HOLDINGS INC. (BKNG) 49 SHRS | $117,562 | $117,562 |
| BOSTON SCIENTIFIC CORPORATION (BSX) 128 SHRS | $5,437 | $5,437 |
| BROADCOM INC. (AVGO) 11 SHRS | $7,320 | $7,320 |
| CADENCE DESIGN SYSTEMS, INC. (CDNS) 444 SHRS | $82,739 | $82,739 |
| CADENCE DESIGN SYSTEMS, INC. (CDNS) 448 SHRS | $83,485 | $83,485 |
| CANADIAN PACIFIC RAILWAY LIMITED (CP) 386 SHRS | $27,769 | $27,769 |
| CAPITAL ONE FINANCIAL CORP (COF) 404 SHRS | $58,616 | $58,616 |
| CAPITAL ONE FINANCIAL CORP (COF) 417 SHRS | $60,503 | $60,503 |
| CARNIVAL CORPORATION (CCL) 2320 SHRS | $46,678 | $46,678 |
| CATERPILLAR INC. (CAT) 297 SHRS | $61,402 | $61,402 |
| CHEVRON CORPORATION (CVX) 1276 SHRS | $149,739 | $149,739 |
| CHEVRON CORPORATION (CVX) 622 SHRS | $72,992 | $72,992 |
| CHUBB LIMITED (CB) 34 SHRS | $6,573 | $6,573 |
| CISCO SYSTEMS, INC. (CSCO) 128 SHRS | $8,111 | $8,111 |
| CITIGROUP INC. (C) 1517 SHRS | $91,612 | $91,612 |
| COCA-COLA COMPANY (KO) 134 SHRS | $7,934 | $7,934 |
| COMCAST CORPORATION CLASS A (CMCSA) 149 SHRS | $7,499 | $7,499 |
| CONOCOPHILLIPS (COP) 880 SHRS | $63,518 | $63,518 |
| CONOCOPHILLIPS (COP) 914 SHRS | $65,973 | $65,973 |
| COSTCO WHOLESALE CORPORATION (COST) 11 SHRS | $6,245 | $6,245 |
| CRANE CO. (CR) 1395 SHRS | $141,913 | $141,913 |
| DANAHER CORPORATION (DHR) 13 SHRS | $4,277 | $4,277 |
| DEERE & COMPANY (DE) 195 SHRS | $66,864 | $66,864 |
| DEXCOM, INC. (DXCM) 105 SHRS | $56,380 | $56,380 |
| DEXCOM, INC. (DXCM) 108 SHRS | $57,991 | $57,991 |
| DIAGEO PLC SPONSORED ADR (DEO) 30 SHRS | $6,604 | $6,604 |
| DISCOVER FINANCIAL SERVICES (DFS) 36 SHRS | $4,160 | $4,160 |
| DOLLAR GENERAL CORPORATION (DG) 20 SHRS | $4,717 | $4,717 |
| DUPONT DE NEMOURS, INC. (DD) 3 SHRS | $242 | $242 |
| DUPONT DE NEMOURS, INC. (DD) 3 SHRS | $242 | $242 |
| EBAY INC. (EBAY) 250 SHRS | $16,625 | $16,625 |
| ELBIT SYSTEMS LTD (ESLT) 467 SHRS | $81,319 | $81,319 |
| ELI LILLY AND COMPANY (LLY) 269 SHRS | $74,303 | $74,303 |
| ELI LILLY AND COMPANY (LLY) 309 SHRS | $85,352 | $85,352 |
| EOG RESOURCES, INC. (EOG) 2304 SHRS | $204,664 | $204,664 |
| EOG RESOURCES, INC. (EOG) 67 SHRS | $5,952 | $5,952 |
| EOG RESOURCES, INC. (EOG) 795 SHRS | $70,620 | $70,620 |
| ESTEE LAUDER COMPANIES INC. CLASS A (EL) 11 SHRS | $4,072 | $4,072 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS) 50 SHRS | $5,458 | $5,458 |
| FISERV, INC. (FISV) 1662 SHRS | $172,499 | $172,499 |
| GARRETT MOTION INC (GTX) 26 SHRS | $209 | $209 |
| GENERAL MOTORS COMPANY (GM) 1142 SHRS | $66,955 | $66,955 |
| GENERAL MOTORS COMPANY (GM) 1146 SHRS | $67,190 | $67,190 |
| HILTON WORLDWIDE HOLDINGS INC (HLT) 549 SHRS | $85,639 | $85,639 |
| HOME DEPOT, INC. (HD) 12 SHRS | $4,980 | $4,980 |
| HOME DEPOT, INC. (HD) 20 SHRS | $8,300 | $8,300 |
| HONEYWELL INTERNATIONAL INC. (HON) 18 SHRS | $3,753 | $3,753 |
| HONEYWELL INTERNATIONAL INC. (HON) 270 SHRS | $56,298 | $56,298 |
| IDEXX LABORATORIES, INC. (IDXX) 101 SHRS | $66,504 | $66,504 |
| IDEXX LABORATORIES, INC. (IDXX) 98 SHRS | $64,529 | $64,529 |
| IHS MARKIT LTD. (INFO) 1429 SHRS | $189,943 | $189,943 |
| ILLINOIS TOOL WORKS INC. (ITW) 384 SHRS | $94,771 | $94,771 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 35 SHRS | $4,787 | $4,787 |
| INTERCONTINENTAL EXCHANGE, INC. (ICE) 412 SHRS | $56,349 | $56,349 |
| INTUIT INC. (INTU) 108 SHRS | $69,468 | $69,468 |
| INTUIT INC. (INTU) 112 SHRS | $72,041 | $72,041 |
| INTUIT INC. (INTU) 444 SHRS | $285,590 | $285,590 |
| JOHNSON & JOHNSON (JNJ) 57 SHRS | $9,751 | $9,751 |
| JPMORGAN CHASE & CO. (JPM) 1063 SHRS | $168,326 | $168,326 |
| JPMORGAN CHASE & CO. (JPM) 1665 SHRS | $263,653 | $263,653 |
| JPMORGAN CHASE & CO. (JPM) 420 SHRS | $66,507 | $66,507 |
| JPMORGAN CHASE & CO. (JPM) 53 SHRS | $8,393 | $8,393 |
| LEIDOS HOLDINGS, INC. (LDOS) 285 SHRS | $25,337 | $25,337 |
| LINDE PLC (LIN) 23 SHRS | $7,968 | $7,968 |
| LIVE NATION ENTERTAINMENT, INC. (LYV) 788 SHRS | $94,316 | $94,316 |
| LOCKHEED MARTIN CORPORATION (LMT) 13 SHRS | $4,620 | $4,620 |
| LOCKHEED MARTIN CORPORATION (LMT) 809 SHRS | $287,527 | $287,527 |
| LOWE'S COMPANIES, INC. (LOW) 1 SHRS | $258 | $258 |
| LOWE'S COMPANIES, INC. (LOW) 32 SHRS | $8,271 | $8,271 |
| LOWE'S COMPANIES, INC. (LOW) 852 SHRS | $220,225 | $220,225 |
| M&T BANK CORPORATION (MTB) 212 SHRS | $32,559 | $32,559 |
| MARATHON OIL CORPORATION (MRO) 1 SHRS | $16 | $16 |
| MARATHON PETROLEUM CORPORATION (MPC) 1657 SHRS | $106,031 | $106,031 |
| MARSH & MCLENNAN COMPANIES, INC. (MMC) 30 SHRS | $5,215 | $5,215 |
| MARVELL TECHNOLOGY, INC. (MRVL) 929 SHRS | $81,278 | $81,278 |
| MARVELL TECHNOLOGY, INC. (MRVL) 963 SHRS | $84,253 | $84,253 |
| MAXIMUS, INC. (MMS) 310 SHRS | $24,698 | $24,698 |
| MCDONALD'S CORPORATION (MCD) 29 SHRS | $7,774 | $7,774 |
| MEDTRONIC PLC (MDT) 67 SHRS | $6,931 | $6,931 |
| META PLATFORMS INC. CLASS A (FB) 47 SHRS | $15,808 | $15,808 |
| MICROSOFT CORPORATION (MSFT) 119 SHRS | $40,022 | $40,022 |
| MICROSOFT CORPORATION (MSFT) 57 SHRS | $19,170 | $19,170 |
| MICROSOFT CORPORATION (MSFT) 613 SHRS | $206,164 | $206,164 |
| MORGAN STANLEY (MS) 40 SHRS | $3,926 | $3,926 |
| MORGAN STANLEY (MS) 690 SHRS | $67,730 | $67,730 |
| MORGAN STANLEY (MS) 862 SHRS | $84,614 | $84,614 |
| MSCI INC. CLASS A (MSCI) 1002 SHRS | $613,915 | $613,915 |
| NASDAQ, INC. (NDAQ) 353 SHRS | $74,134 | $74,134 |
| NEXTERA ENERGY, INC. (NEE) 1052 SHRS | $98,215 | $98,215 |
| NEXTERA ENERGY, INC. (NEE) 33 SHRS | $3,081 | $3,081 |
| NIKE, INC. CLASS B (NKE) 22 SHRS | $3,667 | $3,667 |
| NISOURCE INC (NI) 468 SHRS | $12,921 | $12,921 |
| NOVARTIS AG SPONSORED ADR (NVS) 41 SHRS | $3,586 | $3,586 |
| NVIDIA CORPORATION (NVDA) 338 SHRS | $99,409 | $99,409 |
| NVIDIA CORPORATION (NVDA) 348 SHRS | $102,350 | $102,350 |
| OLD REPUBLIC INTERNATIONAL CORPORATION (ORI) 13 SHRS | $320 | $320 |
| OMNICOM GROUP INC (OMC) 1 SHRS | $73 | $73 |
| O'REILLY AUTOMOTIVE, INC. (ORLY) 10 SHRS | $7,062 | $7,062 |
| O'REILLY AUTOMOTIVE, INC. (ORLY) 159 SHRS | $112,291 | $112,291 |
| O'REILLY AUTOMOTIVE, INC. (ORLY) 287 SHRS | $202,688 | $202,688 |
| PARKER-HANNIFIN CORPORATION (PH) 20 SHRS | $6,362 | $6,362 |
| PARKER-HANNIFIN CORPORATION (PH) 575 SHRS | $182,919 | $182,919 |
| PAYPAL HOLDINGS, INC. (PYPL) 250 SHRS | $47,145 | $47,145 |
| PHILLIPS 66 (PSX) 51 SHRS | $3,695 | $3,695 |
| PIONEER NATURAL RESOURCES COMPANY (PXD) 225 SHRS | $40,923 | $40,923 |
| PNC FINANCIAL SERVICES GROUP, INC. (PNC) 356 SHRS | $71,385 | $71,385 |
| PROCTER & GAMBLE COMPANY (PG) 41 SHRS | $6,707 | $6,707 |
| QUALCOMM INCORPORATED (QCOM) 372 SHRS | $68,028 | $68,028 |
| QUALCOMM INCORPORATED (QCOM) 444 SHRS | $81,194 | $81,194 |
| QUALCOMM INCORPORATED (QCOM) 950 SHRS | $173,727 | $173,727 |
| RAYTHEON TECHNOLOGIES CORPORATION (RTX) 89 SHRS | $7,659 | $7,659 |
| REPUBLIC SERVICES, INC. (RSG) 31 SHRS | $4,323 | $4,323 |
| RESIDEO TECHNOLOGIES, INC. (REZI) 44 SHRS | $1,145 | $1,145 |
| ROCKWELL AUTOMATION, INC. (ROK) 12 SHRS | $4,186 | $4,186 |
| ROCKWELL AUTOMATION, INC. (ROK) 9 SHRS | $3,140 | $3,140 |
| ROSS STORES, INC. (ROST) 2028 SHRS | $231,760 | $231,760 |
| S&P GLOBAL, INC. (SPGI) 7 SHRS | $3,304 | $3,304 |
| SALESFORCE, INC. (CRM) 30 SHRS | $7,624 | $7,624 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. (SAIC) 153 SHRS | $12,789 | $12,789 |
| SEAWORLD ENTERTAINMENT, INC. (SEAS) 1272 SHRS | $82,502 | $82,502 |
| SHERWIN-WILLIAMS COMPANY (SHW) 18 SHRS | $6,339 | $6,339 |
| STANLEY BLACK & DECKER, INC. (SWK) 527 SHRS | $99,403 | $99,403 |
| STARBUCKS CORPORATION (SBUX) 1658 SHRS | $193,936 | $193,936 |
| STARBUCKS CORPORATION (SBUX) 40 SHRS | $4,679 | $4,679 |
| STRYKER CORPORATION (SYK) 498 SHRS | $133,175 | $133,175 |
| SUN COMMUNITIES, INC. (SUI) 446 SHRS | $93,647 | $93,647 |
| SUNCOR ENERGY INC. (SU) 3384 SHRS | $84,702 | $84,702 |
| SYSCO CORPORATION (SYY) 546 SHRS | $42,888 | $42,888 |
| TARGET CORPORATION (TGT) 250 SHRS | $57,860 | $57,860 |
| TARGET CORPORATION (TGT) 258 SHRS | $59,712 | $59,712 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 1278 SHRS | $240,865 | $240,865 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 32 SHRS | $6,031 | $6,031 |
| TEXAS INSTRUMENTS INCORPORATED (TXN) 34 SHRS | $6,408 | $6,408 |
| THERMO FISHER SCIENTIFIC INC. (TMO) 293 SHRS | $195,501 | $195,501 |
| THERMO FISHER SCIENTIFIC INC. (TMO) 6 SHRS | $4,003 | $4,003 |
| THOMPSON BOND FUND (THOPX) 14285.068 SHRS | $155,993 | $155,993 |
| TJX COMPANIES INC (TJX) 125 SHRS | $9,490 | $9,490 |
| TJX COMPANIES INC (TJX) 1818 SHRS | $138,023 | $138,023 |
| TRANSDIGM GROUP INCORPORATED (TDG) 67 SHRS | $42,631 | $42,631 |
| TRAVELERS COMPANIES, INC. (TRV) 1 SHRS | $156 | $156 |
| TRUIST FINANCIAL CORPORATION (TFC) 115 SHRS | $6,733 | $6,733 |
| TRUIST FINANCIAL CORPORATION (TFC) 821 SHRS | $48,070 | $48,070 |
| TWITTER, INC. (TWTR) 2549 SHRS | $110,168 | $110,168 |
| UNION PACIFIC CORPORATION (UNP) 21 SHRS | $5,291 | $5,291 |
| UNION PACIFIC CORPORATION (UNP) 31 SHRS | $7,810 | $7,810 |
| UNION PACIFIC CORPORATION (UNP) 416 SHRS | $104,803 | $104,803 |
| UNITED PARCEL SERVICE, INC. CLASS B (UPS) 31 SHRS | $6,645 | $6,645 |
| UNITED PARCEL SERVICE, INC. CLASS B (UPS) 346 SHRS | $74,162 | $74,162 |
| UNITED PARCEL SERVICE, INC. CLASS B (UPS) 379 SHRS | $81,235 | $81,235 |
| UNITED PARCEL SERVICE, INC. CLASS B (UPS) 858 SHRS | $183,904 | $183,904 |
| UNITED RENTALS, INC. (URI) 197 SHRS | $65,461 | $65,461 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 10 SHRS | $5,021 | $5,021 |
| UNITEDHEALTH GROUP INCORPORATED (UNH) 13 SHRS | $6,528 | $6,528 |
| V.F. CORPORATION (VFC) 66 SHRS | $4,833 | $4,833 |
| VERISK ANALYTICS INC (VRSK) 465 SHRS | $106,359 | $106,359 |
| VISA INC. CLASS A (V) 1298 SHRS | $281,290 | $281,290 |
| VISA INC. CLASS A (V) 54 SHRS | $11,702 | $11,702 |
| WALGREENS BOOTS ALLIANCE INC (WBA) 4 SHRS | $209 | $209 |
| WASTE CONNECTIONS, INC. (WCN) 726 SHRS | $98,932 | $98,932 |
| WEC ENERGY GROUP INC (WEC) 274 SHRS | $26,597 | $26,597 |
| WELLS FARGO & COMPANY (WFC) 2276 SHRS | $109,202 | $109,202 |
| YUM! BRANDS, INC. (YUM) 573 SHRS | $79,567 | $79,567 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,035 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,035 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $101,383 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,383 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (48 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN ULTRA SHORT MUNICIPAL INC FD - INSTNL CLASS (ATOIX) 15577.626 SHRS | AT COST | $156,244 | $156,244 |
| AMERICAN BEACON FRONTIER MARKETS INC FD - Y CLASS (AGEYX) 18716.637 SHRS | AT COST | $154,038 | $154,038 |
| AMERICAN FUNDS INFLATION LINKED BD FD - CLASS F-2 (BFIGX) 14381.021 SHRS | AT COST | $157,904 | $157,904 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 (BFIGX) 27971.53 SHRS | AT COST | $307,127 | $307,127 |
| AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I (AUEIX) 11981.697 SHRS | AT COST | $383,294 | $383,294 |
| BLACKROCK EMERG MKTS FLEXIBLE DYMC BD PRTFL - INSTNL (BEDIX) 15421.705 SHRS | AT COST | $119,046 | $119,046 |
| BLACKROCK SCIENCE & TECHNOLOGY OPP PORTF INSTI CLASS (BGSIX) 4713.096 SHRS | AT COST | $310,687 | $310,687 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC (EMO) 572 SHRS | AT COST | $12,492 | $12,492 |
| COLUMBIA TOTAL RETURN BOND FUND CLASS I (SRBFX) 7899.59 SHRS | AT COST | $294,497 | $294,497 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 912 SHRS | AT COST | $186,449 | $186,449 |
| DODGE & COX STOCK FUND (DODGX) 291.25 SHRS | AT COST | $71,432 | $71,432 |
| FAM DIVIDEND FOCUS FUND (FAMEX) 7547.767 SHRS | AT COST | $396,107 | $396,107 |
| FIDELITY ADVISOR BALANCED FUND: CLASS I (FAIOX) 12271.265 SHRS | AT COST | $359,671 | $359,671 |
| FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND: CLASS I (FAHCX) 13385.266 SHRS | AT COST | $158,615 | $158,615 |
| FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR (FCSZX) 6260.496 SHRS | AT COST | $155,761 | $155,761 |
| GUGGENHEIM TOTAL RETURN BD FD- INSTNL CLASS (GIBIX) 10378.143 SHRS | AT COST | $296,400 | $296,400 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 1526 SHRS | AT COST | $161,466 | $161,466 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 665 SHRS | AT COST | $70,364 | $70,364 |
| INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS Y (OMFYX) 20118.463 SHRS | AT COST | $158,735 | $158,735 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA) 5151 SHRS | AT COST | $139,644 | $139,644 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF (PZA) 9760 SHRS | AT COST | $264,594 | $264,594 |
| INVESCO QQQ TRUST (QQQ) 472 SHRS | AT COST | $187,785 | $187,785 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 1032 SHRS | AT COST | $167,958 | $167,958 |
| INVESCO SENIOR FLOATING RATE FUND CLASS Y (OOSYX) 40044.494 SHRS | AT COST | $280,818 | $280,818 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 3230 SHRS | AT COST | $368,478 | $368,478 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 6056 SHRS | AT COST | $690,868 | $690,868 |
| ISHARES EXPANDED TECH SECTOR ETF (IGM) 378 SHRS | AT COST | $165,950 | $165,950 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV) 414 SHRS | AT COST | $164,627 | $164,627 |
| ISHARES RUSSELL 1000 ETF (IWB) 636 SHRS | AT COST | $168,177 | $168,177 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) 622 SHRS | AT COST | $190,077 | $190,077 |
| ISHARES TIPS BOND ETF (TIP) 1096 SHRS | AT COST | $141,603 | $141,603 |
| ISHARES TIPS BOND ETF (TIP) 2075 SHRS | AT COST | $268,090 | $268,090 |
| MASSMUTUAL GLOBAL FLOATING RATE FUND CLASS Y (BXFYX) 16729.626 SHRS | AT COST | $156,924 | $156,924 |
| NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BD FD CLASS I (NCHRX) 33315.114 SHRS | AT COST | $347,347 | $347,347 |
| NUVEEN COLORADO MUNICIPAL BOND FD CL I (FCORX) 13958.131 SHRS | AT COST | $157,866 | $157,866 |
| NUVEEN OHIO MUNICIPAL BOND FUND CLASS I (NXOHX) 13261.686 SHRS | AT COST | $158,079 | $158,079 |
| OLSTEIN ALL CAP VALUE FUND ADVISER CLASS (OFAFX) 16806.424 SHRS | AT COST | $523,856 | $523,856 |
| PIMCO INCOME FUND CLASS I-2 (PONPX) 26937.224 SHRS | AT COST | $320,583 | $320,583 |
| SPDR S&P HOMEBUILDERS ETF (XHB) 2434 SHRS | AT COST | $208,789 | $208,789 |
| SPDR S&P SEMICONDUCTOR ETF (XSD) 819 SHRS | AT COST | $199,140 | $199,140 |
| THOMPSON BOND FUND (THOPX) 27229.469 SHRS | AT COST | $297,346 | $297,346 |
| USAA INCOME FD INSTI SHS (UIINX) 22403.048 SHRS | AT COST | $296,840 | $296,840 |
| VANECK HIGH YIELD MUNI ETF (HYD) 2226 SHRS | AT COST | $138,969 | $138,969 |
| VANECK HIGH YIELD MUNI ETF (HYD) 4184 SHRS | AT COST | $261,207 | $261,207 |
| VANECK INTERMEDIATE MUNI ETF (ITM) 2700 SHRS | AT COST | $138,429 | $138,429 |
| VANECK INTERMEDIATE MUNI ETF (ITM) 5082 SHRS | AT COST | $260,554 | $260,554 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES (VBTLX) 69863.319 SHRS | AT COST | $781,771 | $781,771 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND INSTI CL (WCMIX) 11597.467 SHRS | AT COST | $321,018 | $321,018 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $1,603 | $0 | $1,603 |
| BANK FEE | $326 | $0 | $326 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANT REFUND | Desc |
| Revenue And Expenses Per Books | $500 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $500 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,974,198 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT STRATEGY RESEARCH | $11,985 | $11,985 | $0 |
| INVESTMENT MANAGEMENT FEES | $214,528 | $214,528 | $0 |
| INVESTMENT RESEARCH SERVICES | $1,200 | $1,200 | $0 |
| INVESTMENT STRATEGY RESEARCH | $11,000 | $11,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,040 | $1,040 | $0 |
| EXCISE TAXES | $20,000 | $0 | $0 |