ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-14
- IRS object ID
- 202102879349100850
- Schema version
- 2020v4.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-14T08:27:57-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jonathan Galente | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jonathan | PersonFirstNm |
| Person Last | Galente | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $6,165,401 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,277 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,277 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $180,266 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,266 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$192,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,872,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $657 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $657 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$9,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,200 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $71,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,637 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,250 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,602 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $140 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $554 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $30,464 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $233 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,010 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $231,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $231,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,807 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,010 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $292,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$346,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $141,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $718,455 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $718,455 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $108,776 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $91,891 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $94,632 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,054,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,396,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,607,507 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $814,285 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $699,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $725,110 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,772 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,847 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,479 | LandBOYAmt |
| Land EOY | $925 | LandEOYAmt |
| Land EOYFMV | $925 | LandEOYFMVAmt |
| Total Assets BOY | $5,270,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,923,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,165,401 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,270,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,923,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,270,391 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,923,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,270,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,923,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,270,391 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$346,765 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,923,626 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,923,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,872,567 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,064,725 | CostOrOtherBasisAmt |
| Gain Or Loss | -$192,158 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$192,158 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$192,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,963 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,963 | SubtotalAmt |
| Tax Based On Investment Income | $1,963 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $63 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $0 | $0 | $0 |
| Brian Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| De Anna Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Chairman of the Board | 15.0 | $0 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 4.0 | $0 | $0 | $0 |
| Phil Greco | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,853,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,072,773 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,925,823 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,925,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,836,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,963 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,963 | TotalTaxAmt |
| Distributable Before Adj | $289,884 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $289,884 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,884 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $292,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $292,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,884 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $281,649 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $292,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $281,649 | AppliedToYear1Amt |
| Applied To Current Year | $10,376 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $279,508 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCING CTNNB1 CURES AND TREATMENTS INC | |||||||
| 8 LOANTAKA LN N | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $10,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $5,000 |
| CARDINAL MCCLOSKEY EMERGENCY RESIDENTIAL SCHOOL | |||||||
| 115 E STEVENS AVE STE LL5 | VALHALLA | NY | 10595 | N/A | PC | General & Unrestricted | $5,000 |
| COLLABORATIVE CONCEPTS INC | |||||||
| 126 BRYANT POND RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $2,000 |
| CONSTITUTION ISLAND ASSOCIATION INC | |||||||
| PO BOX 126 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,000 |
| CTNNB1 SYNDROME AWARENESS WORLDWIDE | |||||||
| 6111 SUZANNE CIR | DAYTON | OH | 45459 | N/A | PC | General & Unrestricted | $7,000 |
| DOWNTOWN DENVER EVENTS INC | |||||||
| 1515 ARAPAHOE ST TOWER 3 NO 100 | DENVER | CO | 80202 | N/A | PC | The Commons on Champa initiative | $5,000 |
| FIRE POLICE OFFICERS ASSOCIATION | |||||||
| 18 SUMMIT RD | PATTERSON | NY | 12563 | N/A | PC | General & Unrestricted | $3,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE GRAYMOOR | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,500 |
| GARRISONS LANDING ASSOCIATION INC | |||||||
| PO BOX 205 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $9,500 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $15,000 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $2,500 |
| HOLLYWOOD LIONS CLUB INC | |||||||
| PO BOX 220805 | HOLLYWOOD | FL | 33022 | N/A | PC | General & Unrestricted | $4,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $15,000 |
| KIDNEYLIFE FOUNDATION INC | |||||||
| PO BOX 732491 | DALLAS | TX | 75373 | N/A | PC | General & Unrestricted | $3,000 |
| LE CATS ON THE WATER | |||||||
| 166-40 POWELLS COVE BLVD APT 3A | WHITESTONE | NY | 11357 | N/A | PC | General & Unrestricted | $12,000 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $10,000 |
| PSI BETA INC | |||||||
| 8918 W 21ST ST N STE 200 PMB 205 | WICHITA | KS | 67205 | N/A | PC | General & Unrestricted | $10,000 |
| PUTNAM ARTS COUNCIL | |||||||
| PO BOX 156 | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $5,000 |
| PUTNAM COUNTY VOLUNTEER FIREMENS ASSOCIATION | |||||||
| 103 PARK DR | DOVER PLAINS | NY | 12522 | N/A | PC | General & Unrestricted | $800 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $10,000 |
| REACT INTERNATIONAL | |||||||
| PO BOX 17 | HOLMES | NY | 12531 | N/A | PC | General & Unrestricted | $2,000 |
| SOCIETY OF MAYFLOWER DESCENDANTS IN THE STATE OF C | |||||||
| 4 HOLLY FARM LN | SIMSBURY | CT | 06070 | N/A | PC | General & Unrestricted | $5,000 |
| SOFLO ANIMAL RESCUE CORPORATION | |||||||
| 2598 E SUNRISE BLVD STE 2104 | FT LAUDERDALE | FL | 33304 | N/A | PC | General & Unrestricted | $8,500 |
| SPACE ON THE FARM INC | |||||||
| PO BOX 699 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $15,000 |
| ST BARNABAS HOSPITAL | |||||||
| 4422 3RD AVE 2ND FL BRAKER BLDG | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $5,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $9,000 |
| TOWN OF KENT PBA COMMUNITY FUND INC | |||||||
| 500 BULLET HOLE RD | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED STATES CATHOLIC CONFERENCE - MARIAN CENTER | |||||||
| 15701 NW 37TH AVE | OPA LOCKA | FL | 33054 | N/A | PC | General & Unrestricted | $5,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3 AVE | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $231,300 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,277 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $180,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$192,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $464 |
| K-1 INC/LOSS | 14 | $193 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$9,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,958 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2017-09-14 | AcquiredDt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,293 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Current Year Expense | $554 | CurrentYearExpenseAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 3.250% - 02/23/202 | $45,804 | $50,500 |
| APPLIED MATERIALS INC - 3.300% | $48,237 | $50,965 |
| AT&T, INC - 3.950% - 01/15/202 | $31,100 | $33,750 |
| BANK AMER CORP - 4.125% - 01/2 | $47,481 | $49,875 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $50,961 | $55,869 |
| BP CAP MKTS AMER - 4.742% - 03 | $38,179 | $35,285 |
| CAPITAL ONE FINL CORP - 4.750% | $32,425 | $30,700 |
| CITIGROUP INC SR NT - 4.500% - | $37,778 | $36,488 |
| CVS CAREMARK CORP NOTE - 4.300 | $32,916 | $35,699 |
| GENERAL MOTORS - 3.450% - 01/1 | $40,754 | $41,070 |
| GOLDMAN SACHS GROUP INC - 4.00 | $36,189 | $38,674 |
| HOME DEPOT INC SR NT - 4.400% | $22,240 | $20,000 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,586 | $28,495 |
| ORACLE CORP - 3.625% - 07/15/2 | $57,371 | $59,617 |
| PFIZER INC - 3.450% - 03/15/20 | $27,569 | $29,219 |
| TARGET BOND - 3.500% - 07/01/2 | $47,539 | $49,813 |
| VERIZON COMMUNICATIONS INC - 5 | $27,914 | $28,139 |
| WESTPAC BANKING CORPORATION - | $48,012 | $50,952 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $16,782 | $110,026 |
| ALPHABET INC CL A | $11,362 | $71,858 |
| ALTRIA GROUP INC | $39,569 | $45,551 |
| AMAZON COM | $20,975 | $26,055 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $54,042 |
| AMERICAN WATER WORKS COMPANY I | $6,592 | $24,555 |
| AON PLC CL A | $12,914 | $13,733 |
| APPLE INC | $36,372 | $260,071 |
| ARES CAPITAL CORPORATION - CLO | $35,284 | $41,381 |
| ASML HOLDING NV NY REG SHS | $14,023 | $24,386 |
| AT&T, INC | $46,908 | $41,529 |
| AVANGRID INC | $19,902 | $33,179 |
| BCE INC | $39,109 | $40,660 |
| BRISTOL-MYERS SQUIBB CO | $39,417 | $41,870 |
| CHUBB LIMITED | $14,512 | $15,392 |
| CISCO SYSTEMS INC | $34,621 | $33,786 |
| CLOROX CO | $28,004 | $31,298 |
| CNI FIXED INCOME OPP FD CL N | $1,120,465 | $1,021,254 |
| CNR SHORT TERM EMERGING MARKET | $212,200 | $192,655 |
| COLGATE-PALMOLIVE COMPANY | $26,719 | $34,204 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $79,124 |
| CROWN CASTLE INTL | $38,104 | $35,818 |
| CVS CAREMARK CORP | $12,672 | $15,026 |
| DANAHER CORP | $20,125 | $57,756 |
| DOMINION ENERGY INC | $25,347 | $31,734 |
| DUKE ENERGY CO | $38,822 | $43,491 |
| EDWARDS LIFESCIENCES | $11,147 | $32,843 |
| ENTERGY CORP | $38,702 | $39,437 |
| EQUINIX, INC | $7,899 | $7,142 |
| EVERSOURCE ENERGYINC | $27,289 | $57,097 |
| FACEBOOK INC | $30,134 | $84,680 |
| FIERA CAPITAL EMERGING MARKETS | $221,246 | $280,738 |
| GENERAL MILLS INC | $36,183 | $36,162 |
| HCA INC | $19,723 | $28,781 |
| HEALTHCARE TRUST OF AMERICA IN | $38,478 | $41,448 |
| INTEL CORP | $58,537 | $48,575 |
| INVESCO PREFERRED ETF | $51,841 | $53,792 |
| JOHNSON & JOHNSON | $6,359 | $7,082 |
| KIMBERLY CLARK CORP | $34,965 | $33,708 |
| L3HARRIS TECHNOLOGIES | $18,912 | $18,902 |
| LOCKHEED MARTIN CORP | $31,096 | $39,048 |
| MASTERCARD INC | $13,075 | $62,465 |
| MCDONALD'S CORP | $12,165 | $12,875 |
| MERCK & CO INC | $30,344 | $38,446 |
| MICROSOFT CORP | $29,287 | $135,676 |
| MID-AMERICA APT COMMUNITIES IN | $42,498 | $67,146 |
| NATIONAL RETAIL PROPERTIES INC | $29,039 | $36,828 |
| NORTHROP GRUMMAN CORP | $5,771 | $6,094 |
| PAYCHEX | $34,733 | $43,795 |
| PEPSICO INC | $31,237 | $41,524 |
| PFIZER INC | $35,252 | $38,282 |
| PHILIP MORRIS INTL | $38,260 | $37,752 |
| PINNACLE WEST CAPITAL CORP | $38,999 | $39,575 |
| PROCTER GAMBLE CO | $31,086 | $47,308 |
| PROLOGIS | $30,608 | $59,796 |
| QUALCOMM INC | $34,788 | $59,413 |
| ROPER INDUSTRIES | $10,848 | $10,777 |
| SHERWIN-WILLIAMS CO | $3,634 | $3,675 |
| SONOCO PRODUCTS COMPANY | $38,955 | $44,438 |
| STARBUCKS CORP COM | $10,177 | $13,907 |
| T-MOBILE US INC | $26,232 | $35,735 |
| THE BLACKSTONE GROUP INC CL A | $10,553 | $12,638 |
| THE COCA-COLA CO | $26,616 | $32,904 |
| THERMO FISHER SCIENTIFIC INC | $18,625 | $93,156 |
| TRANE TECHNOLOGIES PLC | $9,364 | $10,887 |
| TRANSUNION COM USD0.01 | $6,892 | $7,938 |
| UNILEVER PLC AMER | $39,490 | $38,932 |
| UNITEDHEALTH GROUP INC | $17,939 | $52,602 |
| VERIZON COMMUNICATIONS | $36,415 | $50,349 |
| VIATRIS ORD SHS | $1,935 | $2,417 |
| VISA INC | $13,335 | $65,182 |
| WAL-MART STORES INC | $25,466 | $38,921 |
| WALT DISNEY HOLDINGS CO | $27,891 | $59,789 |
| XCEL ENERGY INC | $26,780 | $64,003 |
| ZOETIS INC | $12,272 | $12,413 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $91,891 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $94,632 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE PART | CategoryOrItemTxt |
| Book Value | $17,135 | BookValueAmt |
| EOYFMV | $18,772 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,847 | AccumulatedDepreciationAmt |
| Book Value | $925 | BookValueAmt |
| EOYFMV | $925 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,225 | $29,225 | |
| Bank Charges | $127 | $127 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $862 | $106 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | $193 | $193 |
| Class Action Lawsuit Proceeds | $464 | $464 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $40,637 | $40,637 | |
| PHILANTHROPIC CONSULTING SVCS | $31,250 | $31,250 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $1,900 | |
| 990-PF Excise Tax for 2019 | $562 | |
| Foreign Tax Paid | $140 | $140 |
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