THE SONO AND VICTOR ELMALEH FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE SONO AND VICTOR ELMALEH FOUNDATION (EIN 35-2354358)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202243139349101709
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T12:51:09-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 130485070 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERDON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 352354358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONO AND VICTOR ELMALEH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BERDON LLP | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONO | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIKO ELMALEH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2022-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NIKO | PersonFirstNm |
| Person Last | ELMALEH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2128320400 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,865,945 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $310,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $14,771 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $14,771 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $168,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $659,267 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $168,351 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $493,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $183,129 | 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 |
| Taxes Rev And Expnss | $570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,505 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,143 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,075 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $150,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $330,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,386 | CashBOYAmt |
| Cash EOY | $304,892 | CashEOYAmt |
| Cash EOYFMV | $304,892 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $803,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $125,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $125,000 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $277,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,089,621 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,217,628 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $264,139 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $205,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,425 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,394,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,724,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,865,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,394,937 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,724,991 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,394,937 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,724,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,394,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,724,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,394,937 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $330,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,724,991 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,724,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TREASURY 1683 - LT COVERED | P | 2016-06-14 | 2021-12-31 | $81,770 | $79,558 | $2,212 | $2,212 |
| TREASURY 3978 - ST COVERED | P | 2020-05-20 | 2021-03-30 | $78,609 | $60,000 | $18,609 | $18,609 |
| TREASURY 3978 - LT COVERED | P | 2016-08-18 | 2021-12-31 | $364,059 | $210,215 | $153,844 | $153,844 |
| TREASURY 2880 - ST COVERED | P | 2021-04-01 | 2021-12-31 | $132,329 | $133,384 | -$1,055 | -$1,055 |
| CHARLES SCHWAB | P | 2012-05-09 | 2021-03-05 | $2,500 | $7,759 | -$5,259 | -$5,259 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $168,351 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,380 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,878 | OverpaymentAmt |
| Applied To ES Tax | $2,878 | 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 | 0 | 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 | WORLD WIDE GROUP | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| NIKO ELMALEH | |||||||||
| C/O BERDON LLP 100 JERICHO | QUADRANGLE | JERICHO | NY | 11753 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| MARK BOSSWICK | |||||||||
| 360 MADISON AVENUE | NEW YORK | NY | 10022 | DIRECTOR AND TREASURER | 0.00 | $0 | $0 | $0 | |
| JOEL I PAPERNIK | |||||||||
| 666 THIRD AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $1,080,122 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $524,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,604,977 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,604,977 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,580,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,045 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,045 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,502 | TotalTaxAmt |
| Distributable Before Adj | $76,543 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,543 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,543 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $150,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,543 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,485 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $12,485 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $150,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,457 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $85,942 | 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 | $12,485 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,457 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $73,457 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK EDGE | |||||||
| 58-12 QUEENS BLVD STE 1 | WOODSIDE | NY | 11377 | NONE | 501(C)3 | GENERAL | $65,000 |
| THE ACTORS FUND | |||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | NONE | 501(C)3 | GENERAL | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,771 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $7 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $168,351 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,129 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,129 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK INC NT 1.900% 01/28/31 B/E DTD 05/06/20 30/360 | $7,852 | $7,892 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT FLTF 1.992% 01/27/32 | $7,601 | $7,679 |
| UNITEDHEALTH GROUP INC NT 2.875% 08/15/29 B/E DTD 07/25/19 | $8,385 | $8,471 |
| AMERICAN TOWER CORP NEW FXD RT SR NT 2.250% 01/15/22 B/E | $5,719 | $6,003 |
| WESTPAC BKG CORP SR NT ISIN#US961214CX95 2.850% 05/13/26 | $5,780 | $6,322 |
| GOLDMAN SACHS GROUP INC FXD RT SR NT 3.750% 02/25/26 B/E | $8,196 | $8,619 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16 | $6,544 | $7,273 |
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | $6,639 | $7,886 |
| SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E | $6,964 | $7,411 |
| QUALCOMM INC FXD RT NT 3.000% 05/20/22 B/E DTD 05/20/15 | $7,015 | $7,070 |
| VALERO ENERGY CORP NEW SR NT 4.000% 04/01/29 B/E DTD | $7,326 | $7,624 |
| MARSH & MCLENNAN COS INC SR NT 4.375% 03/15/29 B/E DTD | $7,638 | $7,986 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.900% | $7,993 | $8,414 |
| MORGAN STANLEY FXD RT SR NT SER I 3.625% 01/20/27 B/E DTD | $8,118 | $8,679 |
| COMCAST CORP GTD FXD RT R NOTE 4.250% 10/15/30 B/E DTD | $8,309 | $9,242 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 4.478% 04/04/31 B/E | $8,317 | $8,140 |
| CBS CORP NEW GTD FXD RT NOTE 2.900% 01/15/27 B/E DTD 07/11/16 | $9,199 | $10,419 |
| BANK AMER CORP FXD TO FLTG RT NT SER N 4.271% 07/23/29 B/E | $9,195 | $10,042 |
| CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 B/E DTD | $9,459 | $10,793 |
| JPMORGAN CHASE & CO FXD RT SUB NT 3.625% 12/01/27 B/E DTD | $9,648 | $10,781 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | $9,655 | $10,613 |
| CVS HEALTH CORP SR NT 2.750% 12/01/22 B/E DTD 11/29/12 30/360 | $9,797 | $10,139 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS FIXED RT NTS SER | $9,971 | $10,289 |
| CITIGROUP INC FIXED RT NT 4.500% 01/14/22 B/E DTD 11/01/11 | $10,006 | $10,012 |
| BANK AMER CORP FXD RT SER L 4.125% 01/22/24 B/E DTD 01/21/14 | $10,152 | $10,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DISCOVER FINL SVCS COM INC | $4,155 | $4,969 |
| AMAZON COM INC | $16,435 | $16,672 |
| HOME DEPOT INC COM | $5,241 | $7,055 |
| FLOOR & DECOR HLDGS INC COM CL A | $2,853 | $2,990 |
| FIVE BELOW INC COM | $5,913 | $6,414 |
| EVOLUTION AB ADR ISIN# US30051E1047 | $2,313 | $1,716 |
| DOLLAR GEN CORP NEW COM | $8,599 | $9,433 |
| D R HORTON INC COM | $9,338 | $11,062 |
| COSTCO WHOLESALE CORP NEW COM | $1,782 | $2,839 |
| BLACKROCK INC COM | $7,099 | $8,240 |
| COPART INC COM | $4,612 | $5,913 |
| CHEESECAKE FACTORY INC COM | $6,139 | $4,032 |
| RPM INTL INC | $2,584 | $2,828 |
| SCOTTS MIRACLE-GRO CO CL A | $11,858 | $8,694 |
| SHERWIN WILLIAMS CO COM | $13,740 | $17,960 |
| FERRARI N V SHS ISIN#NL0011585146 | $2,080 | $2,587 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $3,652 | $4,469 |
| LESLIES INC COM | $6,774 | $6,767 |
| ARMSTRONG WORLD INDS INC NEW COM | $3,675 | $4,645 |
| NIKE INC CL B | $14,407 | $17,501 |
| CHEVRON CORP NEW COM | $3,377 | $3,755 |
| THOR INDS INC | $8,930 | $6,953 |
| STARBUCKS CORP COM | $16,193 | $16,961 |
| POOL CORP COM | $2,846 | $3,396 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $6,265 | $3,583 |
| AMERIPRISE FINL INC COM | $3,988 | $5,128 |
| BANK HAWAII CORP COM | $5,088 | $4,691 |
| PHILLIPS 66 COM | $3,906 | $3,406 |
| AIA GROUP LTD SPONSORED ADR ISIN#US0013172053 | $2,268 | $1,855 |
| MIDDLEBY CORP | $1,480 | $1,771 |
| LULULEMON ATHLETICA INC COM | $1,509 | $1,957 |
| LOWES COS INC COM | $8,590 | $10,856 |
| FIRST FINL BANKSHARES INC COM | $4,031 | $4,372 |
| FIRST REP BK SAN FRANCISCO CALIF NEW COM | $3,337 | $4,130 |
| GALLAGHER ARTHUR J & CO | $3,028 | $4,072 |
| HOULIHAN LOKEY INC CL A | $5,027 | $7,453 |
| JP MORGAN CHASE & CO COM ISIN#US46625H1005 | $6,118 | $6,334 |
| MARKETAXESS HLDGS INC COM | $5,330 | $4,113 |
| PRIMERICA INC COM | $3,132 | $3,219 |
| RLI CORP COM | $3,382 | $3,363 |
| RYAN SPECIALTY GROUP HLDGS INC CL A COM | $6,395 | $8,110 |
| US BANCORP DEL COM | $4,056 | $4,100 |
| MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $2,965 | $2,586 |
| ALCON SA ACT NOM ISIN#CH0432492467 | $1,640 | $2,038 |
| AMN HEALTHCARE SVCS INC COM | $1,426 | $2,324 |
| ABBOTT LABS COM | $13,639 | $16,185 |
| ABBVIE INC COM | $13,364 | $16,654 |
| AGILENT TECHNOLOGIES INC COM | $6,289 | $7,504 |
| ALIGN TECHNOLOGY INC COM | $2,727 | $3,286 |
| AMEDISYS INC COM | $6,274 | $4,695 |
| BIO-TECHNE CORP COM | $3,893 | $5,173 |
| CSL LTD SPONSORED ADR ISIN#US12637N2045 | $1,306 | $1,375 |
| CHARLES RIV LABORATORIES INTL INC COM | $2,054 | $2,637 |
| COOPER COS INC COM NEW | $3,097 | $3,352 |
| ELANCO ANIMAL HEALTH INC COM | $2,871 | $2,753 |
| ENSIGN GROUP INC COM | $1,850 | $1,679 |
| GLOBUS MED INC CL A NEW | $6,177 | $6,137 |
| ILLUMINA INC COM | $3,455 | $3,424 |
| INTUITIVE SURGICAL INC COM NEW | $2,995 | $4,312 |
| MERCK & CO INC NEW COM | $3,887 | $4,062 |
| NEOGEN CORP COM | $2,235 | $2,271 |
| OAK STR HEALTH INC COM | $2,474 | $1,292 |
| ORTHOPEDIATRICS CORP COM | $1,206 | $1,437 |
| REPLIGEN CORP COM | $2,917 | $2,384 |
| SILK RD MED INC COM | $8,161 | $6,732 |
| STRYKER CORP COMMON | $7,284 | $7,755 |
| THERMO FISHER SCIENTIFIC INC COM | $3,686 | $5,338 |
| UNITEDHEALTH GROUP INC COM | $13,752 | $18,077 |
| WEST PHARMACEUTICAL SVCS INC COM | $17,288 | $24,389 |
| WUXI BIOLOGICS CAYMAN INC ADR ISIN#US98260N1081 | $2,262 | $1,969 |
| ZOETIS INC COM | $11,893 | $17,326 |
| KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | $4,605 | $6,395 |
| ALBANY INTL CORP NEW CL A | $3,896 | $4,069 |
| ATLAS COPCO AB SPON ADR NEW REPSTG ISIN#US0492557063 | $2,808 | $3,119 |
| BADGER METER INC COM | $1,631 | $1,812 |
| CANADIAN NATL RY CO COM ISIN#CA1363751027 | $6,383 | $6,634 |
| CARRIER GLOBAL CORP COM | $6,345 | $7,485 |
| COGNEX CORP | $2,029 | $1,866 |
| CONSTRUCTION PARTNERS INC CL A | $2,053 | $2,029 |
| EVERTEC INC COM | $3,237 | $4,248 |
| EXPONENT INC | $1,972 | $2,335 |
| FACTSET RESH SYS INC COM | $3,107 | $4,860 |
| FASTENAL CO COM | $3,815 | $4,805 |
| GRACO INC | $9,429 | $10,561 |
| HEALTHCARE SVCS GROUP INC COM | $1,912 | $1,192 |
| HEICO CORP NEW COM | $3,314 | $3,750 |
| HEICO CORP NEW CL A | $9,134 | $9,896 |
| JOHN BEAN TECHNOLOGIES CORP COM | $3,004 | $3,378 |
| LANDSTAR SYSTEMS INC COM | $4,014 | $4,296 |
| LOCKHEED MARTIN CORP COM | $3,711 | $3,554 |
| MSCI INC COM | $5,109 | $6,740 |
| OLD DOMINION FREIGHT LINE INC COM | $12,514 | $17,561 |
| PAYCHEX INC COM | $5,300 | $7,371 |
| PROTO LABS INC COM | $1,094 | $462 |
| RBC BEARINGS INC COM | $4,548 | $4,645 |
| RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056 | $3,716 | $3,795 |
| ROLLINS INC | $2,485 | $2,429 |
| S&P GLOBAL INC COM | $6,406 | $8,023 |
| SNAP ON INC COM | $4,142 | $3,877 |
| TERMINIX GLOBAL HLDGS INC COM | $4,341 | $4,071 |
| TRANSUNION COM | $3,671 | $4,506 |
| UNIFIRST CORP MASS COM | $2,469 | $2,314 |
| UNION PAC CORP COM | $4,840 | $5,542 |
| WATSCO INC CL A | $9,080 | $10,638 |
| ALTRIA GROUP INC COM | $3,573 | $3,317 |
| CHURCH & DWIGHT CO INC | $2,416 | $2,870 |
| HONEYWELL INTL INC COM | $2,383 | $2,294 |
| ILLINOIS TOOL WORKS INC COM | $1,991 | $2,221 |
| LAMB WESTON HLDGS INC COM | $3,214 | $2,599 |
| NATIONAL BEVERAGE CORP COM | $3,730 | $3,490 |
| PEPSICO INC COM | $2,836 | $3,474 |
| PERNOD RICARD S A SPONSORED ADR ISIN#US7142643060 | $2,284 | $2,909 |
| PHILIP MORRIS INTL INC COM | $5,637 | $5,890 |
| PROCTER & GAMBLE CO COM | $2,567 | $3,108 |
| SITEONE LANDSCAPE SUPPLY INC COM | $13,164 | $17,444 |
| WD 40 CO COM | $4,029 | $3,180 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $16,963 | $24,458 |
| NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | $916 | $769 |
| GLOBANT S A COM ISIN#LU0974299876 | $6,390 | $8,795 |
| FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | $1,783 | $910 |
| ADOBE SYS INC COM | $10,365 | $11,341 |
| ADYEN N V ADR | $2,392 | $2,685 |
| AIRBNB INC CL A COM | $3,572 | $3,996 |
| ALARM COM HLDGS INC COM | $3,060 | $2,968 |
| ALPHABET INC CAP STK CL C | $13,357 | $17,362 |
| ALPHABET INC CL A | $4,241 | $5,794 |
| AMPHENOL CORP NEW CL A | $3,150 | $4,111 |
| ANSYS INC COM | $4,576 | $5,215 |
| APPLE INC COM | $3,067 | $4,439 |
| ASPEN TECHNOLOGY INC COM | $1,525 | $1,522 |
| AUTODESK INC COM | $5,400 | $5,343 |
| AUTOMATIC DATA PROCESSING INC COM | $6,352 | $8,137 |
| AVALARA INC COM | $10,339 | $8,650 |
| BENTLEY SYS INC CL B | $7,337 | $6,815 |
| BLACKLINE INC COM | $2,767 | $2,589 |
| AZENTA INC COM | $9,582 | $10,620 |
| CDW CORP COM | $10,388 | $11,877 |
| CERTARA INC COM | $2,554 | $1,961 |
| CISCO SYSTEMS INC | $3,792 | $4,626 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $5,753 | $5,033 |
| COSTAR GROUP INC COM | $3,375 | $3,161 |
| DOCUSIGN INC COM | $940 | $914 |
| DUCK CREEK TECHNOLOGIES INC COM | $3,396 | $2,409 |
| ENTEGRIS INC COM | $2,159 | $2,494 |
| META PLATFORMS INC CL A | $11,329 | $12,445 |
| FAIR ISAAC CORPORATION COM | $6,877 | $6,071 |
| FIVE9 INC COM | $4,386 | $3,433 |
| GARTNER INC COM | $3,598 | $5,349 |
| GODADDY INC CL A | $3,209 | $3,394 |
| GRID DYNAMICS HLDGS INC CL A | $1,688 | $2,126 |
| GUIDEWIRE SOFTWARE INC COM | $2,365 | $2,611 |
| HEALTHEQUITY INC COM | $4,364 | $2,743 |
| HENRY JACK & ASSOC INC COM | $9,149 | $9,685 |
| IAC/INTERACTIVECORP NEW COM NEW | $1,850 | $1,569 |
| LAM RESEARCH CORP | $4,453 | $5,034 |
| MASTERCARD INC CL A COM | $16,642 | $16,529 |
| MEDIAALPHA INC CL A | $3,516 | $1,559 |
| METTLER-TOLEDO INTL INC COM | $3,748 | $5,092 |
| MICROSOFT CORP COM | $13,490 | $17,825 |
| NATIONAL INSTRS CORP COM | $1,680 | $1,659 |
| NCINO INC COM | $2,889 | $2,249 |
| NETFLIX INC COM | $4,282 | $4,820 |
| OLO INC CL A | $3,062 | $2,185 |
| PAYCOM SOFTWARE INC COM | $4,535 | $4,567 |
| PAYLOCITY HLDG CORP COM | $2,834 | $3,779 |
| PAYPAL HLDGS INC COM | $5,173 | $3,960 |
| PEGASYSTEMS INC COM | $3,312 | $3,131 |
| RIGHTMOVE PLC ADR | $3,720 | $4,815 |
| ROPER TECHNOLOGIES INC COM | $6,378 | $7,378 |
| SALESFORCE.COM INC COM STOCK | $7,194 | $8,386 |
| SERVICENOW INC COM | $11,067 | $12,982 |
| SHOPIFY INC CL A ISIN#CA82509L1076 | $5,924 | $6,887 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $3,715 | $3,609 |
| TELEDYNE TECHNOLOGIES INC COM | $4,244 | $4,369 |
| TEXAS INSTRUMENTS INC | $6,213 | $6,220 |
| 2U INC COM | $1,855 | $923 |
| TYLER TECHNOLOGIES INC COM | $10,961 | $13,449 |
| VERIZON COMMUNICATIONS INC COM | $3,554 | $3,170 |
| VERISK ANALYTICS INC COM | $9,691 | $11,894 |
| VIMEO INC COM | $837 | $341 |
| VISA INC COM CL A | $12,490 | $12,352 |
| WORKIVA INC COM CL A | $2,749 | $3,915 |
| DUKE ENERGY CORP NEW COM NEW | $1,057 | $1,154 |
| NEXTERA ENERGY INC COM | $3,020 | $3,734 |
| AMERICAN TOWER CORP NEW COM | $6,197 | $7,313 |
| CROWN CASTLE INTL CORP NEW COM | $3,619 | $4,384 |
| GRAND CANYON ED INC COM | $4,277 | $3,343 |
| MGM GROWTH PPTYS LLC CL A COM | $4,493 | $5,515 |
| PROLOGIS INC COM | $3,203 | $5,051 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $116,711 | $135,071 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $3,143 | $3,143 | $0 |
| MISCELANEOUS EXPENSES | $9,362 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $7 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| IRS TAX PAYMENT | $250 | $0 | $0 |
| FOREIGN TAX | $70 | $0 | $0 |
| NY CHAR 500 TAX | $250 | $0 | $0 |
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