C JAY MOORHEAD FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- C JAY MOORHEAD FOUNDATION (EIN 26-4237776)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-11
- IRS object ID
- 202240709349100019
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-11T13:53:54-06:00 | 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 | 105281633 | 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 | 264237776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C JAY MOORHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAY | BusinessNameControlTxt |
| Phone | 9175844045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D SADROFF 180 CENTRAL PARK S MB 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9175844045 | PhoneNum |
| Signature | 2022-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | SADROFF | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-03-11 | 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 | $5,188,845 | 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 | $18 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,368 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,368 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,508,148 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,440 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $452,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $452,826 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,687 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,590 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,590 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,386 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,385 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,768 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,768 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,725 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $181,333 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,058 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $130,994 | CashBOYAmt |
| Cash EOY | $105,749 | CashEOYAmt |
| Cash EOYFMV | $105,749 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $143,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,881 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,881 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $274,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $288,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $418,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,538,123 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,774,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,563,374 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,087,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,269,093 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,188,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,087,760 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,269,093 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,087,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,269,093 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,087,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,269,093 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,087,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $181,333 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,269,093 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,269,093 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,474,537 | $1,194,708 | $279,829 | $279,829 | |
| CAPITAL GAINS DIVIDENDS | $33,611 | $33,611 | $33,611 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,797 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,797 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,797 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,265 | 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 | $2,265 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,532 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID SADROFF | IndividualWithBooksNm |
| Phone | 9175844045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $48,750 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,934,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,097,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,097,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,020,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,041 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,041 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,797 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,797 | TotalTaxAmt |
| Distributable Before Adj | $245,244 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,244 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,725 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $234,725 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,024 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $234,725 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,024 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,701 | 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 | $71,543 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF CITE DU VIN BORDEAUX | ||||||||
| 875 THIRD AVENUE | NEW YORK | NY | 100226225 | N/A | PC | GENERAL OPERATING SUPPORT | $5,500 | |
| AMERICAN FRIENDS OF THE LOUVRE MUSEUM | ||||||||
| 305 EAST 47TH STREET 10TH FLOOR | NEW YORK | NY | 100172312 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| AMERICAN FRIENDS OF THE V&A | ||||||||
| 61 LONDONDERRY DRIVE | GREENWICH | CT | 068303508 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 15 WEST 77TH STREET | NEW YORK | NY | 100245193 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 823 UNITED NATIONS PLAZA | NEW YORK | NY | 100173510 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASPEN INSTITUTE | ||||||||
| ONE DUPONT CIRCLE NW SUITE 700 | WASHINGTON | DC | 200361133 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY | ||||||||
| PO BOX 1523 | NEW YORK | NY | 100081523 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST END HOSPICE INC | ||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FACE FOUNDATION | ||||||||
| 972 FIFTH AVENUE | NEW YORK | NY | 100750104 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRICK MUSEUM | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRIENDS OF THE SMITHSONIAN - JAMES SMITHSON SOCIETY | ||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 205600008 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| DEVELOPMENT DEPARTMENT 535 EAST | NEW YORK | NY | 100214898 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 70TH STREET |
| KENNEDY CENTER | ||||||||
| PO BOX 101510 | ARLINGTON | VA | 222104510 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 106055223 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 100195401 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 205650001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 100245152 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SALZBURG FESTIVAL SOCIETY INC | ||||||||
| 509 MADISON AVENUE ROOM 1710 | NEW YORK | NY | 100225530 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| THOMAS JEFFERSON FOUNDATION | ||||||||
| PO BOX 316 | CHARLOTTESVILLE | VA | 229020316 | N/A | PC | GENERAL OPERATING SUPPORT | $6,500 | |
| WORLD MONUMENTS FUND INC | ||||||||
| 350 FIFTH AVENUE SUITE 2412 | NEW YORK | NY | 100182494 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,000 | 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 | $18 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,368 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,440 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $452,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,826 | 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 | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP (AIG) 56.000 SHARES | $2,277 | $3,184 |
| AMERICAN TOWER CORP (AMT) 13.000 SHARES | $996 | $3,803 |
| APOLLO ASSET MANAGEMENT INC (APON) 81.000 SHARES | $3,334 | $5,867 |
| APPLE INC (AAPL) 63.000 SHARES | $1,871 | $11,187 |
| BANK OF AMERICA CORP (BAC) 139.000 SHARES | $3,093 | $6,184 |
| BECTON DICKINSON AND CO (BDX) 18.000 SHARES | $4,184 | $4,527 |
| BLACKSTONE GROUP INC/THE-A (BX) 30.000 SHARES | $1,335 | $3,882 |
| BOSTON PROPERTIES INC (BXP) 14.000 SHARES | $1,207 | $1,613 |
| BROADCOM INC (AVGO) 6.000 SHARES | $1,248 | $3,992 |
| CISCO SYSTEMS INC (CSCO) 55.000 SHARES | $2,940 | $3,485 |
| COCA-COLA CO/THE (KO) 89.000 SHARES | $4,058 | $5,270 |
| COMCAST CORP-CLASS A (CMCS) 99.000 SHARES | $2,838 | $4,983 |
| ECOLAB INC (ECL) 16.000 SHARES | $1,800 | $3,753 |
| EDISON INTERNATIONAL (EIX) 45.000 SHARES | $3,092 | $3,071 |
| ENBRIDGE INC (ENB) 135.000 SHARES | $4,894 | $5,276 |
| EXXON MOBIL CORP (XOM) 1,830.000 SHARES | $120,945 | $111,978 |
| HOME DEPOT INC (HD) 14.000 SHARES | $1,109 | $5,810 |
| INTL BUSINESS MACHINES CORP (IBM) 625.000 SHARES | $47,696 | $83,537 |
| JOHNSON & JOHNSON (JNJ) 28.000 SHARES | $3,162 | $4,790 |
| JPMORGAN CHASE & CO (JPM) 13.000 SHARES | $2,002 | $2,059 |
| KYNDRYL HOLDINGS INC (KD) 125.000 SHARES | $2,091 | $2,263 |
| LINDE PLC (LIN) 15.000 SHARES | $2,441 | $5,196 |
| MASTERCARD INC - A (MA) 9.000 SHARES | $962 | $3,234 |
| MERCK & CO. INC. (MRK) 47.000 SHARES | $2,144 | $3,602 |
| METLIFE INC (MET) 51.000 SHARES | $2,158 | $3,187 |
| MICROSOFT CORP (MSFT) 39.000 SHARES | $1,434 | $13,116 |
| MONDELEZ INTERNATIONAL INC-A (MDLZ) 71.000 SHARES | $3,202 | $4,708 |
| NESTLE SA-SPONS ADR (NSRGY) 33.000 SHARES | $2,364 | $4,632 |
| NEXTERA ENERGY INC (NEE) 36.000 SHARES | $744 | $3,361 |
| NORTHROP GRUMMAN CORP (NOC) 9.000 SHARES | $2,892 | $3,484 |
| ORACLE CORP (ORCL) 39.000 SHARES | $2,429 | $3,401 |
| OTIS WORLDWIDE CORPORATION (OTIS) 13.000 SHARES | $817 | $1,132 |
| PFIZER INC (PFE) 79.000 SHARES | $2,326 | $4,665 |
| PIONEER NATURAL RESOURCES CO (PXD) 19.000 SHARES | $2,615 | $3,456 |
| PNC FINANCIAL SERVICES GROUP (PNC) 16.000 SHARES | $2,199 | $3,208 |
| PPG INDUSTRIES INC (PPG) 34.000 SHARES | $3,038 | $5,863 |
| PROCTER & GAMBLE CO/THE (PG) 31.000 SHARES | $2,627 | $5,071 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) 35.000 SHARES | $1,726 | $2,336 |
| RAYTHEON TECHNOLOGIES CORP (RTX) 82.000 SHARES | $4,732 | $7,057 |
| SEMPRA ENERGY (SRE) 31.000 SHARES | $4,099 | $4,101 |
| TEXAS INSTRUMENTS INC (TXN) 17.000 SHARES | $720 | $3,204 |
| TRAVELERS COS INC/THE (TRV) 25.000 SHARES | $2,494 | $3,911 |
| UNION PACIFIC CORP (UNP) 18.000 SHARES | $1,760 | $4,535 |
| UNITED PARCEL SERVICE-CL B (UPS) 23.000 SHARES | $2,348 | $4,930 |
| UNITEDHEALTH GROUP INC (UNH) 10.000 SHARES | $1,300 | $5,021 |
| US BANCORP (USB) 52.000 SHARES | $2,706 | $2,921 |
| VERIZON COMMUNICATIONS INC (VZ) 76.000 SHARES | $3,974 | $3,949 |
| VISA INC-CLASS A (V) 21.000 SHARES | $2,064 | $4,551 |
| VULCAN MATERIALS CO (VMC) 21.000 SHARES | $2,114 | $4,359 |
| WALT DISNEY CO/THE (DIS) 20.000 SHARES | $1,406 | $3,098 |
| WASTE MANAGEMENT INC (WM) 24.000 SHARES | $1,045 | $4,006 |
| WILLIAMS COS INC (WMB) 197.000 SHARES | $4,591 | $5,130 |
| ZOETIS INC (ZTS) 16.000 SHARES | $657 | $3,902 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,768.136 | AT COST | $44,464 | $39,528 |
| BLACKROCK EVNT DRVN EQ-INST (BXMYX) 6,888.004 SHARES | AT COST | $70,533 | $68,329 |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 21,077.969 SHARES | AT COST | $228,986 | $221,740 |
| COHEN & STEERS REAL ESTATE-F (CREFX) 7,816.520 SHARES | AT COST | $136,237 | $172,511 |
| DODGE & COX INCOME (DODIX) 9,375.300 SHARES | AT COST | $128,597 | $131,817 |
| DOUBLELINE TTL RTRN BND-R6 (DDTRX) 5,048.170 SHARES | AT COST | $53,580 | $52,501 |
| EDGEWOOD GROWTH FUND-INST (EGFIX) 2,524.545 SHARES | AT COST | $107,473 | $152,710 |
| FIDELITY 500 INDEX FD-AI (FXAIX) 2,644.876 SHARES | AT COST | $262,456 | $437,251 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 4,042.919 SHARES | AT COST | $178,377 | $199,275 |
| HEALTH CARE SELECT SECTOR (XLV) 791.000 SHARES | AT COST | $76,529 | $111,444 |
| INDUSTRIAL SELECET SPDR (XLI) 545.000 SHARES | AT COST | $50,844 | $57,666 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 593.000 SHARES | AT COST | $140,920 | $235,925 |
| ISHARES CORE MSCI EMERGING (IEMG) 2,976.000 SHARES | AT COST | $160,951 | $178,143 |
| ISHARES GOLD TRUST (IAU) 698.000 SHARES | AT COST | $22,390 | $24,297 |
| ISHARES MSCI ALL COUNTRY ASI (AAXJ) 436.000 SHARES | AT COST | $29,464 | $36,057 |
| ISHARES MSCI CHINA ETF (MCHI) 344.000 SHARES | AT COST | $23,505 | $21,593 |
| ISHARES MSCI EAFE ETF (EFA) 745.000 SHARES | AT COST | $44,707 | $58,617 |
| ISHARES MSCI INDIA ETF (INDA) 1,210.000 SHARES | AT COST | $36,058 | $55,467 |
| ISHARES MSCI JAPAN ETF (EWJ) 1,440.000 SHARES | AT COST | $89,824 | $96,422 |
| ISHARES RUSSELL 1000 VALUE E (IWD) 815.000 SHARES | AT COST | $110,339 | $136,863 |
| JPM MANAGEMNT INCOME FD-USD-L (JMGIX) 15,641.490 SHARES | AT COST | $156,946 | $156,415 |
| NB GREATER CHINA EQUITY-INST (NCEIX) 2,761.409 SHARES | AT COST | $28,304 | $30,458 |
| NEUBERGER BERMAN LONG SH-INS (NLSIX) 7,935.450 SHARES | AT COST | $125,000 | $142,045 |
| OAKMARK INTERNATIONAL-INST (OANIX) 4,171.661 SHARES | AT COST | $108,447 | $117,015 |
| PARNASSUS CORE EQUITY-INST (PRILX) 3,317.885 SHARES | AT COST | $108,768 | $210,852 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 11,657.985 SHARES | AT COST | $99,154 | $91,515 |
| PIMCO DYNAMIC BOND-INST (PFIUX) 4,040.404 SHARES | AT COST | $44,000 | $42,949 |
| PIMCO MRTG OPP & BND-INST (PMZIX) 6,435.507 SHARES | AT COST | $70,533 | $69,568 |
| PIMCO TOTAL RETURN FD-INST (PTTRX) 10,329.190 SHARES | AT COST | $103,189 | $106,081 |
| SCHWAB U.S. TIPS ETF (SCHP) 2,687.000 SHARES | AT COST | $158,070 | $168,985 |
| SPDR S&P 500 ETF TRUST (SPY) 367.000 SHARES | AT COST | $78,429 | $174,310 |
| T ROWE PR JAPAN FUND-I (RJAIX) 2,994.919 SHARES | AT COST | $42,827 | $50,944 |
| T ROWE PRICE NEW ASIA-I (PNSIX) 1,735.526 SHARES | AT COST | $29,143 | $36,481 |
| VANECK OIL SERVICES ETF (OIH) 237.000 SHARES | AT COST | $46,241 | $43,807 |
| VANGUARD FINANCIALS ETF (VFH) 1,533.000 SHARES | AT COST | $102,065 | $148,042 |
| VANGUARD FTSE EUROPE ETF (VGK) 2,848.000 SHARES | AT COST | $178,523 | $194,348 |
| VANGUARD SHORT TERM TIPS (VTIP) 875.000 SHARES | AT COST | $45,196 | $44,974 |
| VANGUARD TOT BD MKT IDX-ADM (VBTLX) 22,022.290 SHARES | AT COST | $253,094 | $246,429 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OFFICE AND OTHER EXPENSES | $3,075 | $0 | $3,075 |
| POST OFFICE BOX RENTAL | $60 | $0 | $60 |
| OTHER INVESTMENT EXPENSES | $1 | $1 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $35,687 | Amt |
| Net Investment Income | $35,687 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $80 | $80 | $0 |