THE@DURST FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@DURST FAMILY FOUNDATION (EIN 52-2262647)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349100434
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T08:25:05-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 522262647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DURST FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DURS | BusinessNameControlTxt |
| Phone | 2122576600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY DURST KREEGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2122576600 | 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 | WENDY | PersonFirstNm |
| Person Last | DURST KREEGER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYNNE JOHNSON | PreparerPersonNm |
| PTIN | P00757336 | PTIN |
| Phone | 2123721000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,779,389 | 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 | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $138,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,383 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $688,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,149,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $688,542 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $826,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $826,984 | 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 |
| Other Prof Fees Rev And Expnss | $72,686 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,785 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,155,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,155,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,229,785 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,155,438 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,801 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $752,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $250,896 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $195,191 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $195,191 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,202,289 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,181,227 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,234,685 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $790,698 | CorporateStockBOYAmt |
| Corporate Stock EOY | $566,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $896,986 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $775,569 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $725,182 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $746,294 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,206,115 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,523,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,706,233 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,225,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,191,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,779,389 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,354,041 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $730,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,354,041 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $730,000 | 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 | $4,871,526 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,461,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,871,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,461,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,225,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,191,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,871,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,801 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,468,725 | SubtotalAmt |
| Other Decreases | $6,938 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,461,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $124,461 | $103,668 | $20,793 | $20,793 |
| PUBLICLY TRADED SECURITIES | P | $2,023,404 | $1,357,600 | $665,804 | $665,804 |
| CAPITAL GAINS DIVIDENDS | P | $1,945 | $1,945 | $1,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $688,542 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,462 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,462 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,462 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,767 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,305 | OverpaymentAmt |
| Applied To ES Tax | $13,305 | 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 | 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 | THE DURST FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 2122576600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| WENDY DURST KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| LAUREL DURST STRONG | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | VICE PRESIDENT & DIRECTOR | 10.00 | $0 | $0 | $0 |
| NAN ROTHSCHILD COOPER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | SEC'Y & DIRECTOR | 10.00 | $0 | $0 | $0 |
| IRA MARX | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | TREASURER | 10.00 | $0 | $0 | $0 |
| SARAH MOORE | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANITA DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KEITH KREEGER | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LESLIE B DURST | ||||||||
| ONE BRYANT PARK | NEW YORK | NY | 10036 | DIRECTOR | 2.00 | $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 | CITIGROUP GLOBAL MARKETS INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $72,686 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,465,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $173,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,638,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,638,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,539,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $326,969 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $326,969 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,462 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,462 | TotalTaxAmt |
| Distributable Before Adj | $316,507 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $316,507 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $316,507 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,155,438 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,155,438 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $316,507 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $426,473 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $415,175 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $515,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $405,173 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $181,242 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,943,367 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,155,438 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $316,507 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $838,931 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,782,298 | 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 | $426,473 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,355,825 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $415,175 | ExcessFromYear4Amt |
| Excess From Year3 | $515,304 | ExcessFromYear3Amt |
| Excess From Year2 | $405,173 | ExcessFromYear2Amt |
| Excess From Year1 | $181,242 | ExcessFromYear1Amt |
| Excess From Current Year | $838,931 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BLOOMINGDALE FAMILY PROGRAM INC | ||||||||
| 987 COLUMBUS AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL FUND | $50,000 | |
| BREAKING GROUND HOUSING DEVELOPMENT FUND CORPORATION | ||||||||
| 505 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $25,000 | |
| MONTEFIORE MEDICAL CENTER | ||||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL FUND | $100,000 | |
| BRONX LACROSSE | ||||||||
| 1 MANHATTANVILLE ROAD | PURCHASE | NY | 10577 | NONE | PC | GENERAL FUND | $35,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL FUND | $100,000 | |
| FOOD BANK FOR NEW YORK CITY | ||||||||
| 39 BROADWAY 10TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $100,000 | |
| GOOD WORK AUSTIN | ||||||||
| 555 NORTH LAMAR BLVD | AUSTIN | TX | 78751 | NONE | PC | GENERAL FUND | $15,000 | |
| HOT BREAD KITCHEN LTD | ||||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | NONE | PC | GENERAL FUND | $100,000 | |
| LADIES OF HOPE MINISTRIES INC | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL FUND | $25,000 | |
| LEADERSHIP ENTERPRISE FOR A DIVERSE AMERICA | ||||||||
| 315 WEST 39TH STREET SUITE 607 | NEW YORK | NY | 10018 | NONE | PC | GENERAL FUND | $35,000 | |
| MAKE THE ROAD NEW YORK | ||||||||
| 301 GROVE STREET | BROOKLYN | NY | 11237 | NONE | PC | GENERAL FUND | $100,000 | |
| MIND BUILDERS CREATIVE ARTS CENTER | ||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | NONE | PC | GENERAL FUND | $35,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL FUND | $100,000 | |
| SOUTH BRONX UNITED SOCCER CLUB INC | ||||||||
| PO BOX 1267 | BRONX | NY | 10451 | NONE | PC | GENERAL FUND | $35,000 | |
| TERRA FIRMA HEALTHCARE AND JUSTICE INC | ||||||||
| 853 LONGWOOD AVENUE SUITE 201 | BRONX | NY | 10459 | NONE | PC | GENERAL FUND | $100,000 | |
| THE DOOR - A CENTER OF ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10013 | NONE | PC | GENERAL FUND | $50,000 | 506 |
| THE FORTUNE SOCIETY INC | ||||||||
| 29-76 NORTHERN BLVD | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL FUND | $100,000 | |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | ||||||||
| 184 ELDRIDGE STREET | NEW YORK | NY | 10002 | NONE | PC | GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,155,000 | 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 | $59 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $688,542 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $826,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $826,984 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO MEDIUM TERM SR FXD RT 3.75% 1/24/24 | $79,632 | $78,812 |
| JPM CHASE & CO NT FXD TO FLTG RT 2.522% 4/22/31 | $55,687 | $55,647 |
| UNITEDHEALTH GROUP INC FXD RT 3.35% 7/15/22 | $50,847 | $50,804 |
| AMERICAN EXPRESS CO FXD RT 3.4% 2/27/23 | $49,628 | $51,447 |
| APPLE INC FXD RT 2.4% 5/3/23 | $53,557 | $56,316 |
| MORGAN STANLEY FIXED RATE 3.875% 4/29/24 | $49,601 | $53,014 |
| MICROSOFT CORP FXD RT 3.125% 11/3/25 | $49,746 | $53,361 |
| GOLDMAN SACHS GROUP INX FXD RT 3.5% 11/16/26 | $76,424 | $79,966 |
| BANK AMER CORP FXD RT 3.248% 10/21/27 | $46,349 | $53,252 |
| CVS HEALTH CORP FXD RT 4.3% 3/25/28 | $57,720 | $56,151 |
| VERIZON COMMUNICATIONS INC FXD RT 4.329% 9/21/28 | $48,441 | $51,160 |
| BP CAP MKTS AMER INC GTD 4.234% 11/6/28 | $49,230 | $50,834 |
| QUALCOMM INC NT 2.15% 5/20/30 | $58,320 | $55,530 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 104 SHS ACCENTURE | $14,495 | $43,113 |
| 412 SHS ADYEN | $8,045 | $10,844 |
| 588 SHS AIA GROUP | $20,542 | $23,711 |
| 334 SHS AKZO NOBEL | $9,433 | $12,271 |
| 318 SHS ALCON SA | $18,974 | $28,184 |
| 139 SHS AMADEUS IT HOLDINGS | $10,276 | $9,413 |
| 34 SHS AON PLC | $6,997 | $10,219 |
| 58 SHS ASHTEAD GROUP | $7,916 | $19,069 |
| 29 SHS ASML HOLDING | $5,131 | $23,088 |
| 831 SHS ASSA ABLOY | $7,365 | $12,689 |
| 211 SHS ATLAS COPCO | $4,927 | $14,624 |
| 27 SHS ATLASSIAN | $10,803 | $10,295 |
| 358 SHS BROOKFIELD ASSET MANAGEMENT | $9,058 | $21,616 |
| 364 SHS CAMECO CORP | $4,056 | $7,939 |
| 226 SHS CANADIAN PAC RY LIMITED | $7,981 | $16,258 |
| 181 SHS CARNIVAL CORP | $9,686 | $3,642 |
| 210 SHS CLOSE BROS GROUP | $7,787 | $8,106 |
| 188 SHS COCA COLA EUROPEAN PARTNERS | $8,555 | $10,515 |
| 76 SHS CREDICORP LIMITED | $9,155 | $9,277 |
| 148 SHS CSL LIMITED | $9,712 | $15,658 |
| 315 SHS DASSAULT SYSTEMS | $7,365 | $18,799 |
| 118 SHS DBS GROUP HOLDINGS LIMITED | $8,179 | $11,488 |
| 158 SHS DSV PANALPINA A/S | $5,182 | $18,546 |
| 20 SHS EPAM SYS INC | $9,711 | $13,369 |
| 437 SHS ERSTE BK GROUP | $7,224 | $10,444 |
| 55 SHS EVOLUTION AB | $10,122 | $7,863 |
| 678 SHS EXPERIAN | $16,272 | $33,432 |
| 530 SHS FANUC CORPORATION | $10,541 | $11,284 |
| 56 SHS FERRARI | $9,372 | $14,487 |
| 291 SHS GLAXOSMITHKLINE PLC | $11,409 | $12,833 |
| 220 SHS HEINEKEN | $9,618 | $12,441 |
| 50 SHS ICON PLC LIMITED | $8,580 | $15,485 |
| 1193 SHS ING GROUP | $12,199 | $16,607 |
| 673 SHS KDDI COORP | $7,968 | $9,859 |
| 105 SHS KUBOTA CORP | $7,549 | $11,731 |
| 160 SHS LASERTEC CORP | $5,898 | $9,803 |
| 28 SHS LI NING CO LTD | $8,091 | $7,594 |
| 174 SHS LONZA GROUP | $10,874 | $14,529 |
| 35 SHS LULULEMON ATHLETICA INC | $7,563 | $13,701 |
| 172 SHS LVMH MOET HENNESSY LOUIS VUITTON | $9,999 | $28,466 |
| 180 SHS MAGNA INTERNATIONAL INC | $9,725 | $14,569 |
| 208 SHS MARUI GROUP | $8,015 | $7,824 |
| 9 SHS METTLER-TOLEDO INTERNATIONAL INC | $5,009 | $15,275 |
| 402 SHS MICHELIN COMPAGNIE GENERALE DES ADR | $11,942 | $13,182 |
| 90 SHS NESTLE | $7,261 | $12,633 |
| 544 SHS NIDEC CORP | $7,654 | $16,053 |
| 95 SHS NOVARTIS | $7,104 | $8,310 |
| 400 SHS OTSUKA HOLDINGS CO LIMITED | $8,004 | $7,300 |
| 631 SHS PAN PAC INTL HLDGS CORP | $12,304 | $8,708 |
| 197 SHS PERNOD RICARD | $6,388 | $9,551 |
| 475 SHS RECKITT BENCKISER | $7,261 | $8,313 |
| 312 SHS RENTOKIL INITIAL | $9,781 | $12,521 |
| 68 SHS RESMED INC | $7,152 | $17,713 |
| 343 SHS SAFRAN | $10,094 | $10,492 |
| 409 SHS SHENZHOU INTL GROUP | $9,186 | $7,853 |
| 11 SHS SHOPIFY INC | $1,466 | $15,151 |
| 370 SHS SIKA | $6,771 | $15,377 |
| 176 SHS SONY CORP | $8,449 | $22,246 |
| 51 SHS STERIS | $6,047 | $12,414 |
| 304 SHS SYMRISE AG | $6,521 | $11,269 |
| 171 SHS TAIWAN SEMICONDUCTOR | $6,347 | $20,573 |
| 178 SHS TOTAL SE SPONS ADR | $9,243 | $8,804 |
| 174 SHS UNILEVER | $9,280 | $9,359 |
| 350 SHS WUXI BIOLOGICS CAYMAN INC ADR | $10,920 | $8,204 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $420,639 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $435,767 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $760,588 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $798,918 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 18,310.306 ANGEL OAK MULTISTRATEGY INCOME FUND | AT COST | $200,563 | $188,230 |
| 15,475.258 BARON EMERGING MARKETS FUND | AT COST | $192,921 | $272,055 |
| 17,830.811 DOUBLELINE EMERGING MARKETS FIXED INCOME FUND | AT COST | $177,417 | $185,797 |
| 21,638.452 EATON VANCE FLOATING RATE FUND | AT COST | $188,147 | $190,418 |
| 12,964.482 GUGGENHEIM TOTAL RETURN BOND FUND | AT COST | $344,726 | $370,266 |
| ISHARES TR RUSSELL 1000 VALUE ETF | AT COST | $294,562 | $450,556 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | AT COST | $195,730 | $462,969 |
| ISHARES TR RUSSELL 2000 ETF | AT COST | $114,037 | $191,085 |
| PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | AT COST | $188,397 | $189,409 |
| SPDR S&P 500 ETF | AT COST | $627,153 | $1,205,448 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO SECURITIES COST BASIS | Desc |
| Amt | $6,938 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES AND CHARGES | $601 | $601 | $0 |
| NYS ANNUAL FILING FEE | $250 | $0 | $250 |
| CORPORATE REGISTERED AGENT FEES | $188 | $0 | $188 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO AGENCY | Desc |
| BOY Book Value | $1,354,041 | BOYBookValueAmt |
| EOY Book Value | $730,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $72,686 | Amt |
| Net Investment Income | $72,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $1,060 | Amt |
| Net Investment Income | $1,060 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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