MAX AND SELMA KUPFERBERG FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MAX AND SELMA KUPFERBERG FAMILY FOUNDATION (EIN 06-1636082)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-26
- IRS object ID
- 202112999349100416
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-26T10:40:40-05:00 | 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 | 061636082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Max and Selma Kupferberg Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAXA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SAUL KUPFERBERG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2021-08-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SAUL | PersonFirstNm |
| Person Last | KUPFERBERG | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,754,074 | 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 | $2,840 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,840 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $242,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $242,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$162,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,455,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,700 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $609 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $127,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,246 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,200 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,200 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20,236 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,644 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,840 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $388,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $388,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $472,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $417,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$345,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,530 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $406,314 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $406,314 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,294 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,294 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,294 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,172,321 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,504,475 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,548,218 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,342,575 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,716,855 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,773,783 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $173,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,465 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,099 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,991,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,645,631 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,754,074 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,409,121 | CapitalStockBOYAmt |
| Retained Earning BOY | -$417,925 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,645,631 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,991,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,645,631 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,991,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,645,631 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,991,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$345,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,645,631 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,645,631 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,455,973 | $3,468,035 | -$12,062 | -$12,062 |
| Passthrough K1 Capital Gain/(Loss) | $33 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$52,871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,900 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,662 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,662 | SubtotalAmt |
| Tax Based On Investment Income | $2,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,359 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,359 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,697 | OverpaymentAmt |
| Applied To ES Tax | $1,697 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Rhoda Kupferberg Joss | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Saul Kupferberg | ||||||||
| 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Neuberger Berman bd llc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1290 avenue of the americas | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101040001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $53,254 | CompensationAmt |
| 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 | $8,020,910 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $563,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,584,298 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,584,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,764 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,455,534 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $422,777 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $422,777 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,662 | TotalTaxAmt |
| Distributable Before Adj | $420,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $420,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $420,115 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $417,794 | 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 | $417,794 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $417,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $410,141 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $417,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $410,141 | AppliedToYear1Amt |
| Applied To Current Year | $7,653 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $412,462 | 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 (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC | |||||||
| 220 E 42ND ST STE 400 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $500 |
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||
| 311 43RD ST 7TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $500 |
| BELMONT CHILD CARE ASSOCIATION INC | |||||||
| 2150 HEMPSTEAD TPKE BELMONT PARK | ELMONT | NY | 11003 | N/A | PC | General & Unrestricted | $1,000 |
| CALVARY HOSPITAL INC | |||||||
| 1740 EASTCHESTER RD | BRONX | NY | 10461 | N/A | PC | General & Unrestricted | $7,500 |
| CENTER FOR BOOKS ARTS INCORPORATED 1974 | |||||||
| 28 W 27TH ST FL 3 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| CROHNS AND COLITIS FOUNDATION OF AMERICA | |||||||
| 3010 WESTCHESTER AVE | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $500 |
| CSC REPERTORY LTD | |||||||
| 136 E 13TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $500 |
| EMERSON HOSPITAL | |||||||
| 133 ORNAC | CONCORD | MA | 01742 | N/A | PC | General & Unrestricted | $1,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,000 |
| FOOTSTEPS INC | |||||||
| 114 JOHN ST UNIT 930 | NEW YORK | NY | 10272 | N/A | PC | General & Unrestricted | $1,500 |
| FREEDOM FROM RELIGION FOUNDATION INC | |||||||
| PO BOX 750 | MADISON | WI | 53701 | N/A | PC | General & Unrestricted | $500 |
| HANDEL AND HAYDN SOCIETY | |||||||
| 9 HARCOURT ST STE 101 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $15,000 |
| HANDEL AND HAYDN SOCIETY | |||||||
| 9 HARCOURT ST STE 101 | BOSTON | MA | 02116 | N/A | PC | Charitable Event | $2,500 |
| HIAS INC | |||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $500 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 3456 107TH ST | CORONA | NY | 11368 | N/A | PC | Charitable Event | $5,000 |
| LOUIS ARMSTRONG HOUSE MUSEUM | |||||||
| 3456 107TH ST | CORONA | NY | 11368 | N/A | PC | General & Unrestricted | $5,000 |
| MUSEUM OF SCIENCE | |||||||
| 1 SCIENCE PARK | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL ORGANIZATION FOR RARE DISORDERS INC | |||||||
| 55 KENOSIA AVE | DANBURY | CT | 06810 | N/A | PC | General & Unrestricted | $2,500 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $1,000 |
| PATIENT AIRLIFT SERVICES | |||||||
| 7110 REPUBLIC AIRPORT STE 202 | FARMINGDALE | NY | 11735 | N/A | PC | Charitable Event | $5,000 |
| PATIENT AIRLIFT SERVICES | |||||||
| 7110 REPUBLIC AIRPORT STE 202 | FARMINGDALE | NY | 11735 | N/A | PC | General & Unrestricted | $75,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $2,500 |
| PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS INC | |||||||
| 1055 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | Charitable Event | $5,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | General & Unrestricted | $5,000 |
| QUEENS BOTANICAL GARDEN SOCIETY INC | |||||||
| 4350 MAIN ST | FLUSHING | NY | 11355 | N/A | PC | Capital Campaign for the New Education Center | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | General Operating Support for the Kupferberg Center for the arts | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Charitable Event | $5,000 |
| QUEENS COLLEGE FOUNDATION INC | |||||||
| 6530 KISSENA BLVD | FLUSHING | NY | 11367 | N/A | PC | Programming Support, General Operating Support, Kupferberg Arts Incubator Project, Queens 2022 Project, and The Selma and Max Kupferberg Endowment fund for the Arts | $200,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | Summer Camp Scholarship fund | $2,500 |
| RED BULL THEATER INC | |||||||
| 191 7TH AVE APT 2S | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $500 |
| ROSIES PLACE INC | |||||||
| 31 BOWKER ST | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $500 |
| SHELTERING ARMS CHILDREN AND FAMILY SERVICES INC | |||||||
| 25 BROADWAY 18TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $1,500 |
| THE NATIONAL ADRENAL DISEASES FOUNDATION INC | |||||||
| PO BOX 566 | LAKE ZURICH | IL | 60047 | N/A | PC | General & Unrestricted | $1,000 |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC | |||||||
| 689 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION INC | |||||||
| 1 BEACON ST 31ST FL | BOSTON | MA | 02108 | N/A | PC | WUMB Radio at UMass Boston | $1,000 |
| VISITING NURSE SERVICE OF NEW YORK | |||||||
| 107 EAST 70TH ST 5TH FLOOR | NEW YORK | NY | 10021 | N/A | SO III FI | General & Unrestricted | $1,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $388,000 | 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 | $2,840 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $242,797 | 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 | -$162,062 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$9,780 | 14 | $609 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $52,871 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $43,091 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,184 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,275 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $7,150 | Amt |
| Disbursements Charitable Prps | $7,150 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Saul Kupferberg | PersonNm |
| Short Explanation | *Saul Kupferberg, Trustee of Max and Selma Kupferberg Family Foundation (the "Foundation"), is a board member at the manufacturing firm of Kepco, Inc., a disqualified person which provides administrative services to the Foundation. During the taxable year ending December 31, 2020, the Foundation paid $3,000 for administrative services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such manufacturing firm billed the Foundation at or below the rate it charges its other clients. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (97 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $24,984 | $26,110 |
| AIR PRODUCTS AND CHEMICALS - 1 | $26,102 | $26,058 |
| AMC NETWORK - 5.000% - 04/01/2 | $40,650 | $40,650 |
| AMERICAN EXPRESS - 3.400% - 02 | $45,048 | $48,838 |
| AMERICAN EXPRESS - 3.700% - 11 | $25,776 | $25,639 |
| AMERICAN EXPRESS CO BOND - 4.9 | $51,349 | $48,669 |
| AMGEN INC NOTE - 2.650% - 05/1 | $25,164 | $25,751 |
| AMPHENOL CORP - 3.125% - 09/15 | $41,136 | $40,642 |
| ANALOG DEVICES INC - 2.500% - | $25,192 | $25,451 |
| APPLE INC - 2.700% - 05/13/202 | $5,027 | $5,177 |
| APX GROUP - 7.875% - 12/01/202 | $20,000 | $20,050 |
| ARES CAP CORP - 4.250% - 03/01 | $39,848 | $43,360 |
| AUTODESK INC - 3.500% - 06/15/ | $45,696 | $50,726 |
| BALL CORP - 4.000% - 11/15/202 | $41,200 | $42,600 |
| BALL CORP - 4.875% - 03/15/202 | $50,063 | $50,828 |
| BALL CORP NTS - 5.000% - 03/15 | $31,650 | $31,388 |
| BANK AMER CORP BOND PERPETUAL | $35,441 | $36,794 |
| BANK NEW YORK MELLON - 3.700% | $15,445 | $15,520 |
| BERRY PLASTICS - 5.125% - 07/1 | $18,765 | $18,225 |
| BNY MELLON PERPETUAL BOND - 4. | $36,031 | $35,036 |
| BOARDWALK PIPELINES - 3.375% - | $29,541 | $31,302 |
| BOEING CO - 4.875% - 05/01/202 | $39,728 | $39,897 |
| BOSTON SCIENTIFIC CORP - 3.450 | $25,548 | $27,081 |
| CBS OUTDOOR AMERS CAP LLC BOND | $31,575 | $30,375 |
| CDW LLC - 5.500% - 12/01/2024 | $74,799 | $78,259 |
| CDW LLC / CDW FIN CORP - 4.125 | $41,168 | $41,847 |
| CENTENE CORP - 4.750% - 01/15/ | $41,150 | $41,049 |
| CHARTER COMM - 4.500% - 02/01/ | $53,356 | $55,460 |
| CIT GROUP INC - 5.000% - 08/15 | $40,898 | $40,280 |
| CITIGROUP INC - 1.875% - 03/31 | $29,972 | $30,897 |
| CITIGROUP INC BOND PERPETUAL - | $35,000 | $35,919 |
| CONSTELLATION BRANDS - 3.150% | $7,426 | $8,909 |
| CONSTELLATION BRANDS INC - 3.7 | $5,113 | $5,054 |
| CORNING INC - 2.900% - 05/15/2 | $26,042 | $25,717 |
| CROWN CASTLE INT - 1.350% - 07 | $44,940 | $45,935 |
| DISNEY WALT CO - 2.450% - 03/0 | $25,646 | $25,648 |
| EBAY INC NOTE - 3.800% - 03/09 | $10,476 | $10,374 |
| ELANCO ANIMAL HEALTH INC - 4.2 | $85,356 | $87,399 |
| EQUIFAX INC - 3.554% - 08/15/2 | $40,140 | $40,123 |
| EQUINIX INC - 2.900% - 11/18/2 | $49,928 | $54,669 |
| EQUINIX INC - 5.375% - 05/15/2 | $5,063 | $5,450 |
| EXPEDIA INC - 4.500% - 08/15/2 | $48,518 | $49,136 |
| GENERAL MLS INC NOTE - 2.600% | $24,997 | $25,954 |
| GLOBAL PAYMENTS INC NOTE - 2.6 | $45,066 | $48,190 |
| HCA INC NOTE - 4.750% - 05/01/ | $42,883 | $43,620 |
| HEALTHSOUTH CORP - 5.125% - 03 | $51,100 | $50,073 |
| IHS MARKIT LTD - 3.625% - 05/0 | $44,892 | $49,085 |
| INTUIT CO - 1.350% - 07/15/202 | $59,944 | $61,389 |
| INTUIT NOTE - 0.650% - 07/15/2 | $25,174 | $25,209 |
| JB HUNT TRANSPRT - 3.850% - 03 | $46,345 | $49,037 |
| JP MORGAN CHASE - 4.600% - 12/ | $40,000 | $41,300 |
| JP MORGAN CHASE - 5.300% - 12/ | $67,799 | $64,786 |
| JP MORGAN CHASE PERP SR NT - 6 | $62,985 | $61,749 |
| KIMBERLY CLARK CORP - 2.400% - | $25,315 | $25,619 |
| KIMBERLY-CLARK CORP - 1.050% - | $25,192 | $25,338 |
| KRAFT HEINZ FOODS CO - 3.001% | $40,050 | $39,905 |
| LENNAR CORP - 4.750% - 11/29/2 | $53,269 | $53,181 |
| MCDONALDS CORP - 1.450% - 09/0 | $25,672 | $25,856 |
| MICROSOFT CORP - 2.375% - 06/0 | $40,131 | $41,806 |
| MICROSOFT CORP - 2.650% - 11/0 | $25,379 | $26,039 |
| MONDELEZ INTL INC - 2.125% - 0 | $26,080 | $25,966 |
| NETFLIX INC - 5.500% - 02/15/2 | $94,712 | $94,162 |
| NETFLIX INC - 5.750% - 03/01/2 | $42,900 | $44,800 |
| NORTHERN TR CORP - 4.600% - 10 | $47,138 | $48,038 |
| ORACLE CORP NOTE CALL - 1.900% | $24,902 | $25,252 |
| PHILLIPS 66 NOTE - 3.121% - 02 | $50,000 | $50,006 |
| PNC FIN - 6.750% - 12/31/2049 | $39,113 | $35,866 |
| PROCTER AND GAMBLE CO - 2.150% | $24,964 | $25,785 |
| PROGRESSIVE CORP - 5.375% - 03 | $20,000 | $20,850 |
| SBA COMMUNICATIONS - 4.000% - | $75,937 | $75,750 |
| SBA COMMUNICATIONS CORP - 4.87 | $40,500 | $41,029 |
| SCHWAB CHARLES CORP PERPETUAL | $41,144 | $40,700 |
| SERVICE CORP INTL NOTE - 4.625 | $79,687 | $79,874 |
| STARBUCKS CORP - 2.700% - 06/1 | $24,857 | $25,796 |
| STATE ST CORP - 5.625% - 12/15 | $25,106 | $26,370 |
| STRYKER CORP NOTE - 2.625% - 0 | $24,996 | $25,046 |
| T MOBILE USA - 4.000% - 04/15/ | $51,750 | $51,500 |
| T MOBILE USA - 6.500% - 01/15/ | $42,865 | $41,400 |
| TARGA RES PARTNERS - 4.250% - | $73,687 | $75,375 |
| THE ADT CORPORATION NOTE - 4.1 | $40,900 | $42,646 |
| TOLL BROS FIN CORP - 4.875% - | $55,563 | $56,125 |
| TOYOTA MOTOR CREDIT CORP - 2.7 | $24,337 | $26,178 |
| TRUIST FINL CORP -G BOND PERPE | $30,545 | $30,450 |
| TRUIST FINL CORP TIER I PERP B | $31,640 | $31,500 |
| TWITTER INC BOND - 0.010% - 09 | $22,791 | $25,451 |
| U.S. BANCORP PERP - 5.125% - 1 | $83,384 | $79,799 |
| UNITED PARCEL SERVICE - 2.350% | $24,965 | $25,671 |
| UNITED RENTALS NORTH AMER INC | $75,980 | $78,562 |
| VERIZON COMMUNICATIONS INC - 4 | $36,970 | $38,730 |
| VERIZON COMMUNICATIONS INC NOT | $25,080 | $25,196 |
| VISHAY INTERTECHNOLOGY INC - 2 | $27,750 | $31,248 |
| VULCAN MATERIALS - 0.896% - 03 | $65,008 | $65,027 |
| WEC ENERGY GROUP, INC FLOAT - | $38,740 | $34,299 |
| WELLS FARGO & CO NEW DEPOSITAR | $27,781 | $28,344 |
| WELLS FARGO CO - 3.069% - 01/2 | $25,738 | $25,714 |
| YUM BRANDS INC - 3.875% - 11/0 | $40,200 | $41,850 |
| ZIMMER BIOMET - 2.914% - 03/19 | $7,002 | $7,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD INC | $14,560 | $28,784 |
| ADAMS DIVERSIFIED EQUITY FUND | $7,790 | $8,645 |
| AIR PRODS & CHEM INC | $21,822 | $30,054 |
| ALEXION PHARMACEUTICALS, INC | $15,721 | $22,655 |
| ALLIANT CORP | $24,090 | $30,918 |
| ALLIANZGI ARTIFICIAL INTELLIGE | $4,062 | $5,274 |
| ALPHABET INC CL A | $24,799 | $50,827 |
| ALPHABET INC CL C | $10,881 | $21,023 |
| ALPINE GLOBAL PREMIER PROP FD | $3,250 | $2,630 |
| AMAZON COM | $38,573 | $65,139 |
| AMEREN CORPORATION | $27,670 | $39,030 |
| AMERICAN ELECTRIC POWER INC | $23,730 | $24,981 |
| AMERICAN HOMES 4 RENT | $33,675 | $47,790 |
| AMERICAN TOWER REIT INC | $53,996 | $78,112 |
| AMETEK INC | $8,654 | $12,094 |
| AMPHENOL CORPORATION | $19,726 | $32,693 |
| ANALOG DEVICES INC | $19,126 | $29,546 |
| ANAPLAN INC | $20,913 | $30,536 |
| APPLE INC | $32,446 | $107,611 |
| ASHLAND GLOBAL HOLDINGS | $50,443 | $55,836 |
| ASML HOLDING NV NY REG SHS | $3,880 | $9,754 |
| ASSURANT INC | $20,272 | $27,244 |
| ASTRAZENECA | $21,468 | $29,994 |
| BANK OF AMERICA CORP | $28,047 | $34,099 |
| BARINGS GLBL SHORT DURATION HI | $9,023 | $7,545 |
| BAXTER INTERNATIONAL INC | $23,573 | $21,264 |
| BECTON DICKINSON & CO | $33,017 | $31,278 |
| BEST BUY INC | $11,390 | $19,958 |
| BLACKROCK GLOBAL FLOATING RATE | $3,615 | $3,537 |
| BLACKROCK INC | $16,120 | $30,305 |
| BOSTON SCIENTIFIC | $25,133 | $28,760 |
| BRISTOL-MYERS SQUIBB CO | $15,960 | $18,609 |
| BROOKFIELD ASSET MANAGEMENT CL | $52,905 | $93,682 |
| CAMDEN PPTY TR | $19,156 | $19,984 |
| CATERPILLAR INC | $19,938 | $27,303 |
| CDW CORP | $10,000 | $23,063 |
| CENTERPOINT ENERGY | $22,100 | $27,050 |
| CHUBB LIMITED | $23,387 | $30,784 |
| CME GROUP, INC | $32,190 | $39,687 |
| COOPER COMPANIES INC | $11,230 | $14,533 |
| CORNING INC | $28,989 | $34,200 |
| COSTCO WHOLESALE CORPORATION | $17,259 | $39,562 |
| CROWN CASTLE INTL | $59,812 | $81,027 |
| CVS CAREMARK CORP | $26,056 | $27,320 |
| DANAHER CORP | $7,667 | $13,328 |
| DEBT STRATEGY FUND | $5,582 | $5,225 |
| DIGITAL RLTY TR INC | $15,284 | $17,299 |
| DOMINION ENERGY INC | $21,775 | $22,560 |
| DOUGLAS EMMETT INC | $15,752 | $16,137 |
| ENBRIDGE INC | $29,041 | $23,033 |
| ENTERGY CORP | $7,629 | $7,488 |
| EQUIFAX INC | $26,850 | $43,389 |
| EQUINIX, INC | $53,504 | $84,986 |
| EQUITY LIFESTYLE PRP | $34,643 | $49,548 |
| EQUITY RESIDENTIAL PPTYS TR | $26,965 | $29,403 |
| ESSEX PRTY TR INC | $24,661 | $25,404 |
| EXPEDIA INC | $33,139 | $33,100 |
| FACEBOOK INC | $32,538 | $50,535 |
| FIDELITY HIGH INCOME | $28,112 | $28,328 |
| FISERV INC | $17,737 | $19,926 |
| GABELLI DIVIDEND & INCOME TRUS | $1,553 | $2,146 |
| GEN DYNAMICS CP | $18,775 | $14,882 |
| GILEAD SCIENCES INC | $19,683 | $17,187 |
| HEALTHCARE TRUST OF AMERICA IN | $12,870 | $13,495 |
| HEALTHPEAK PROPERTIES INC | $29,670 | $26,935 |
| HOME DEPOT INC | $62,832 | $77,030 |
| HUMANA INC | $15,546 | $24,206 |
| ICU MEDICAL, INC | $15,853 | $19,304 |
| JOHNSON & JOHNSON | $52,081 | $64,526 |
| JP MORGAN CHASE | $66,559 | $95,302 |
| KELLOGG CO | $25,750 | $24,892 |
| KEURIG DR PEPPER INC | $33,963 | $36,800 |
| L3HARRIS TECHNOLOGIES | $37,302 | $35,914 |
| LAM RESEARCH CORP | $3,951 | $7,084 |
| LEGGETT PLATT INC | $17,124 | $22,150 |
| LOCKHEED MARTIN CORP | $24,728 | $32,658 |
| M F S INTRMDT INC TR | $7,593 | $7,620 |
| MACQUARIE/FIRST TRUST GLOBAL I | $3,204 | $2,511 |
| MCDONALD'S CORP | $48,745 | $71,884 |
| MEDTRONIC PLC | $38,104 | $49,785 |
| MICROSOFT CORP | $56,350 | $132,339 |
| MID-AMERICA APT COMMUNITIES IN | $25,158 | $31,926 |
| MONDELEZ INTERNATIONAL INC | $36,194 | $43,853 |
| NATIONAL RETAIL PROPERTIES INC | $20,641 | $20,460 |
| NEUBERGER BERMAN REAL ESTATE S | $5,317 | $6,615 |
| NEW YORK COMNTY BANCORP INC | $259,934 | $137,149 |
| NEWMONT GOLDCORP CORPORATION | $20,224 | $17,967 |
| NEXTERA ENERGY, INC | $46,657 | $98,134 |
| NIKE INC-CL B | $27,378 | $45,978 |
| NISOURCE INC 6.5% SER B PFD | $27,600 | $28,490 |
| NORFOLK SOUTHERN CORP | $5,257 | $5,940 |
| NOVARTIS AG ADR | $18,099 | $18,886 |
| NUTRIEN LTD | $13,776 | $16,085 |
| NVENT ELECTRIC PLC | $39,998 | $39,593 |
| O'REILLY AUTOMOTIVE INC | $12,220 | $13,577 |
| PAYCHEX | $20,377 | $32,613 |
| PAYPAL HOLDINGS, INC | $6,318 | $23,420 |
| PEMBINA PIPELINE CORP CANADA | $17,872 | $11,830 |
| PIMCO INCOME CL A | $10,027 | $9,763 |
| PNC FINANCIAL GROUP INC | $20,891 | $22,350 |
| PNC FINANCIAL SERVICES PFD SER | $19,771 | $18,746 |
| PPG INDUSTRIES INC | $10,914 | $15,864 |
| PROCTER GAMBLE CO | $34,547 | $45,221 |
| PROLOGIS | $51,391 | $80,923 |
| PUBLIC STORAGE INC | $22,774 | $35,794 |
| REGENCY CENTERS CORP | $21,552 | $16,367 |
| REGENERON PHARMACEUTICALS INC | $7,447 | $7,247 |
| REXFORD INDUSTRIAL REALTY INC | $14,189 | $20,233 |
| RIO TINTO PLC SPONSORED ADR | $19,286 | $37,610 |
| S&P GLOBAL INC COM | $33,547 | $46,022 |
| SALESFORCE.COM | $28,766 | $44,506 |
| SERVICE NOW | $13,846 | $30,274 |
| SIEMENS AG | $20,052 | $21,537 |
| SIMON PPTY GROUP INC | $22,733 | $22,343 |
| SKYWORKS SOLUTIONS, INC | $7,106 | $7,644 |
| SL GREEN REALTY CORP | $21,300 | $18,053 |
| SPDR GOLD SHARES | $12,156 | $13,377 |
| SPOTIFY TECHNOLOGY SA | $11,378 | $21,712 |
| STARBUCKS CORP COM | $5,644 | $8,024 |
| STRYKER CORPORATION | $7,326 | $11,027 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $18,752 | $49,068 |
| TEKLA HEALTHCARE INVESTORS | $4,079 | $4,766 |
| TELUS CORP | $17,655 | $19,800 |
| TEMPLETON DRAGON FUND | $5,583 | $7,008 |
| TEXAS INSTRUMENTS INC | $17,912 | $36,929 |
| THE COCA-COLA CO | $11,041 | $12,339 |
| THE GABELLI GLOBAL UTILITY & I | $9,130 | $9,210 |
| THERMO FISHER SCIENTIFIC INC | $27,698 | $27,947 |
| TRADEWEB MARKETS INC | $13,650 | $20,296 |
| TRI POINTE HOMES INC COM | $8,107 | $10,781 |
| UNILEVER PLC AMER | $26,727 | $27,162 |
| UNION PACIFIC | $44,397 | $54,554 |
| UNITEDHEALTH GROUP INC | $17,057 | $31,561 |
| USD CYRUSONE INC | $39,660 | $44,402 |
| UTZ BRANDS | $16,704 | $28,678 |
| VALERO ENERGY CORP | $18,911 | $16,971 |
| VERISK ANALYTICS, INC | $7,607 | $19,721 |
| VERIZON COMMUNICATIONS | $19,626 | $23,500 |
| VIRTU FINANCIAL INC | $30,450 | $31,463 |
| VISA INC | $22,947 | $50,308 |
| VOYA GLOBAL ADVANTAGE AND PR | $891 | $875 |
| WALT DISNEY HOLDINGS CO | $17,166 | $24,459 |
| WASTE MANAGEMENT INC | $31,668 | $32,431 |
| WATSCO INC | $14,796 | $22,655 |
| WELLS FARGO ADVANTAGE INCOME O | $4,203 | $4,080 |
| WELLTOWER INC. | $15,286 | $15,961 |
| WEX, INC | $19,487 | $30,122 |
| WEYERHAEUSER CO | $19,304 | $23,404 |
| WORKDAY INC | $20,756 | $27,555 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BROOKFIELD INFRASTRUCTURE PART | CategoryOrItemTxt |
| Book Value | $15,693 | BookValueAmt |
| EOYFMV | $23,465 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,332 | $19,332 | |
| Bank Charges | $48 | $48 | |
| K-1 Exp BROOKFIELD INFRASTRUCT | $446 | $135 | |
| K-1 Exp CEDAR FAIR LP | $9 | ||
| K-1 Exp ENERGY TRANSFER LP | $87 | $79 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $2 | ||
| Postage/Delivery Service | $62 | $62 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | $247 | $247 |
| K-1 Inc/Loss CEDAR FAIR LP | -$1,371 | -$2 |
| K-1 Inc/Loss ENERGY TRANSFER LP | -$1,035 | $115 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$953 | -$83 |
| K-1 Inc/Loss EQM MIDSTREAM PARTNERS LP | -$18 | $18 |
| K-1 Inc/Loss SHELL MIDSTREAM PARTNERS LP | -$337 | $290 |
| K-1 Inc/Loss WESTERN MIDSTREAM PARTNERS, LP | -$5,704 | $24 |
| Sec 751 Gain on Sale CEDAR FAIR LP | $2,673 | |
| Sec 751 Gain on Sale ENERGY TRANSFER LP | $11,113 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $18,148 | |
| Sec 751 Gain on Sale SHELL MIDSTREAM PARTNERS LP | $3,347 | |
| Sec 751 Gain on Sale WESTERN MIDSTREAM PARTNERS, L | $15,825 | |
| sec 751 gain on sale EQM MIDSTREAM PARTN | $1,765 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $3,000 | $3,000 | |
| Investment Management Services | $53,254 | $53,254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $1,200 | Amt |
| Net Investment Income | $1,200 | NetInvestmentIncomeAmt |
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