LANZA FAMILY FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LANZA FAMILY FOUNDATION INC (EIN 13-3922706)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-03-29
- IRS object ID
- 202120889349100657
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-03-29T12:48:45-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | 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 | 133922706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANZA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANZ | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS LANZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2021-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOUIS | PersonFirstNm |
| Person Last | LANZA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEANE | PreparerPersonNm |
| PTIN | P00635366 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2021-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $28,316,060 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $85,671 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $5,374 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,374 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $449,568 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $604,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,615,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $604,277 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,144,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,059,219 | 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 |
| Legal Fees Rev And Expnss | $3,672 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,672 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $204,730 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,730 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,056 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,255 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $287,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $205,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,627 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $385,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $385,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,074 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $205,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $460,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $853,433 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,475,982 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,549,913 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,549,913 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,093,668 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,157,830 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,093,668 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,093,668 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $281,901 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $102,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $102,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,084,315 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,042,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,042,161 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,939,259 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,527,566 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,527,566 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $25,939,287 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,316,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,316,060 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $25,939,287 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $28,316,060 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,939,287 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,316,060 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,939,287 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,316,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,939,287 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,816 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,904,957 | OtherIncreasesAmt |
| Subtotal | $28,316,060 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,316,060 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | P | $16,538,646 | $16,010,846 | $527,800 | $527,800 |
| CAPITAL GAINS DIVIDENDS | P | $76,477 | $76,477 | $76,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $604,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,863 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,863 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,863 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,615 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,615 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,752 | OverpaymentAmt |
| Applied To ES Tax | $4,752 | 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 | DE | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIESLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| LOUIS LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | SECRETARY | 5.00 | $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 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18167 US HIGHWAY 10 NORTH SUITE 200 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $179,905 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MILLION GALLONS FUND - THE FOUNDATION STARTED THE MILLION GALLONS FUND DURING 2020 IN RESPONSE TO THE COVID19 PANDEMIC. THE FUND UTILIZED CONTRIBUTIONS RECEIVED TO OPEN A SOUP KITCHEN IN THE PEEKSKILL, NY AREA IN ORDER TO PROVIDE MEALS TO INDIVIDUALS WHO ARE UNABLE TO OBTAIN A MEAL DUE TO FINANCIAL HARDSHIPS. | Description1Txt |
| Expenses1 | $53,114 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,813,150 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,844,706 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,093,668 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,751,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,751,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $386,273 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,365,251 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,268,263 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,268,263 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,863 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,863 | TotalTaxAmt |
| Distributable Before Adj | $1,256,400 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,256,400 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,256,400 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $460,288 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $460,288 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $460,288 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,256,400 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $356,509 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $460,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $356,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $103,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,152,621 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLEN N REEVES HEROES FOUNDATION | ||||||||
| 11333 N FLORIDA AVE | TAMPA | FL | 33612 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ARTS 10566 | ||||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BELLMORE ENGINE CO | ||||||||
| 2670 BELLMORE AVENUE | BELLMORE | NY | 11710 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BOYS & GIRLS CLUBS OF BROWARD COUNTY | ||||||||
| 877 NW 61ST STREET | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BOYS & GIRLS CLUBS OF SARASOTA COUNTY | ||||||||
| 3130 FRUITVILLE ROAD | SARASOTA | FL | 34237 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BOYS & GIRLS CLUBS OF TAMPA BAY | ||||||||
| 1307 N MACDILL AVE | TAMPA | FL | 33607 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| BOYS & GIRLS CLUBS OF THE PALM BEACH INC | ||||||||
| 800 NORTHPOINT PARKWAY NO 204 | WEST PALM BEACH | FL | 33407 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| BOYS & GIRLS CLUBS OF THE SUNCOAST | ||||||||
| 4625 EAST BAY DRIVE 103 | CLEARWATER | FL | 33764 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95402 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| CENTER FOR BLACK EQUITY | ||||||||
| 901 6TH STREET SW SUITE 615A | WASHINGTON | DC | 20024 | N/A | PC | GENERAL OPERATING SUPPORT | $740 | |
| CENTER FOR POLICING EQUITY | ||||||||
| 1925 CENTURY PARK SUITE 700 | LOS ANGELES | CA | 90067 | N/A | PC | GENERAL OPERATING SUPPORT | $570 | |
| DAISY JOPLING FOUNDATION | ||||||||
| 1 LAKEVIEW DRIVE 2K | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EL CENTRO HISPANO INC | ||||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL OPERATING SUPPORT | $80,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 38104 | N/A | PC | GENERAL OPERATING SUPPORT | $1,351 | |
| FOUNDATION FOR FOSTER CHILDREN INC | ||||||||
| 2265 LEE ROAD NO 203 | WINTER PARK | FL | 32789 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FRIENDS OF FALLEN HEROES NEW YORK INC | ||||||||
| 47 HUDSON HOLLOW ROAD | SHOKAN | NY | 12481 | N/A | PC | GENERAL OPERATING SUPPORT | $13,000 | |
| FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY INC | ||||||||
| 659 MAIN STREET | NEW ROCHELLLE | NY | 10801 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| HOPE FOR HEROES INC | ||||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL OPERATING SUPPORT | $500 | |
| HUDSON VALLEY CENTER FOR CONTEMPORARY ART | ||||||||
| 1701 MAIN STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| HUDSON VALLEY SLOOP CLEARWATER INC | ||||||||
| 724 WOLCOTT AVENUE | BEACON | NY | 12508 | N/A | PC | GENERAL OPERATING SUPPORT | $1,500 | |
| NEW ERA CREATIVE SPACE INC | ||||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| NEW YORK STATE POLICE INVESTIGATORS ASSOCIATION EMERGENCY ASSISTANCE FUND I | ||||||||
| 54 STATE STREET SUITE 300 | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | ||||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL OPERATING SUPPORT | $9,000 | |
| PEEKSKILL BE FIRST BOXING ORGANIZATION INC | ||||||||
| 2094 MAPLE AVENUE | CORTLANDT MANOR | NY | 10567 | N/A | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| PEEKSKILL EDUCATION FOUNDATION | ||||||||
| PO BOX 489 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| POLICY UNITY TOUR CHAPTER 37 | ||||||||
| PO BOX 2043 | MILLER PLACE | NY | 11764 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SWEETWATER ORGANIC FARM FOUNDATION | ||||||||
| 6942 W COMANCHE AVE | TAMPA | FL | 33634 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE PRESERVATION COMPANY OF THE PEEKSKILL AREA HEALTH CENTER INC | ||||||||
| 55 S BROADWAY STE 2 | TARRYTOWN | NY | 10591 | N/A | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| TOWN OF GREENBURGH | ||||||||
| 177 HILLSIDE AVENUE | WHITE PLAINS | NY | 10603 | N/A | GOV | GENERAL OPERATING SUPPORT | $5,000 | |
| UPENDO CHILDREN'S VILLAGE INC | ||||||||
| 1250 PITTSFORD VICTOR ROAD BUILDING | PITTSFORD | NY | 14534 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 | 200 SUITE 250 |
| VETERANS ADAPTIVE SPORTS INC | ||||||||
| PO BOX 1633 | JUPITER | FL | 33468 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $385,661 | 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 | $5,374 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,568 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $604,277 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,059,219 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,059,219 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PEEKSKILL ROTARY CLUB | ||||||
| 1 | PO BOX 344 | PEEKSKILL | NY | 10566 | $6,100 | Yes (X) |
| PURDUE PHARMA LP | ||||||
| 2 | 201 TRESSER BLVD | STAMFORD | CT | 06901 | $5,000 | Yes (X) |
| ANTHONY LANZA | ||||||
| 3 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $5,000 | Yes (X) |
| BRUCE BOTCHMAN | ||||||
| 4 | 4 JOHN WALSH BLVD | PEEKSKILL | NY | 10566 | $7,500 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $14,700 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,700 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $30,239 | $30,239 |
| ACCENTURE PLC CLASS A | $152,285 | $152,285 |
| ACCENTURE PLC CLASS A | $7,053 | $7,053 |
| ACCENTURE PLC CLASS A | $8,098 | $8,098 |
| ADOBE INC. | $589,141 | $589,141 |
| ADOBE INC. | $7,502 | $7,502 |
| ADOBE INC. (DELAWARE) | $131,031 | $131,031 |
| ALIGN TECHNOLOGY, INC. | $74,279 | $74,279 |
| ALIGN TECHNOLOGY, INC. | $82,829 | $82,829 |
| ALPHABET INC. CLASS A | $199,801 | $199,801 |
| ALPHABET INC. CLASS A | $17,526 | $17,526 |
| AMAZON.COM INC | $133,534 | $133,534 |
| AMAZON.COM INC. | $48,854 | $48,854 |
| AMAZON.COM, INC. | $201,930 | $201,930 |
| AMAZON.COM, INC. | $48,854 | $48,854 |
| AMAZON.COM, INC. | $22,799 | $22,799 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,248 | $2,248 |
| AMERICAN TOWER CORPORATION | $5,836 | $5,836 |
| AMERIPRISE FINANCIAL, INC. | $164,986 | $164,986 |
| AMERIPRISE FINANCIAL, INC. | $6,024 | $6,024 |
| AMGEN INC. | $5,748 | $5,748 |
| APPLE INC. | $624,174 | $624,174 |
| APPLE INC. | $15,259 | $15,259 |
| ARCHER-DANIELS-MIDLAND COMPANY | $52,426 | $52,426 |
| AT&T INC. | $45,239 | $45,239 |
| AVERY DENNISON CORPORATION | $310 | $310 |
| BERKSHIRE HATHAWAY INC. CLASS B | $75,590 | $75,590 |
| BLACKROCK, INC. | $93,079 | $93,079 |
| BLACKROCK, INC. | $5,772 | $5,772 |
| BLOOMIN' BRANDS, INC. | $66,164 | $66,164 |
| BOOKING HOLDINGS INC. | $109,136 | $109,136 |
| C.H. ROBINSON WORLDWIDE, INC. | $33,136 | $33,136 |
| CADENCE DESIGN SYSTEMS, INC. | $56,346 | $56,346 |
| CADENCE DESIGN SYSTEMS, INC. | $61,257 | $61,257 |
| CATERPILLAR INC. | $57,882 | $57,882 |
| CHEGG INC. | $59,256 | $59,256 |
| CHEGG, INC. | $48,688 | $48,688 |
| CHEVRON CORPORATION | $107,758 | $107,758 |
| CHEVRON CORPORATION | $41,972 | $41,972 |
| CHUBB LIMITED | $6,619 | $6,619 |
| CINTAS CORP | $50,898 | $50,898 |
| CINTAS CORPORATION | $48,424 | $48,424 |
| CISCO SYSTEMS, INC. | $7,563 | $7,563 |
| CITIGROUP INC. | $93,538 | $93,538 |
| COCA-COLA COMPANY | $7,952 | $7,952 |
| COMCAST CORPORATION CLASS A | $5,502 | $5,502 |
| COMCAST CORPORATION CLASS A | $8,436 | $8,436 |
| CONOCOPHILLIPS | $560 | $560 |
| COSTCO WHOLESALE CORPORATION | $2,637 | $2,637 |
| CRANE CO. | $108,336 | $108,336 |
| CRANE CO. | $2,407 | $2,407 |
| CUMMINS INC. | $52,914 | $52,914 |
| DANAHER CORPORATION | $135,505 | $135,505 |
| DANAHER CORPORATION | $5,109 | $5,109 |
| DEERE & COMPANY | $42,241 | $42,241 |
| DIAGEO PLC SPONSORED ADR | $4,764 | $4,764 |
| DOLLAR GENERAL CORPORATION | $4,206 | $4,206 |
| DOW, INC. | $53,391 | $53,391 |
| DOW, INC. | $59,385 | $59,385 |
| DUPONT DE NEMOURS, INC. | $56,390 | $56,390 |
| DUPONT DE NEMOURS, INC. | $63,572 | $63,572 |
| EBAY INC. | $12,563 | $12,563 |
| ELBIT SYSTEMS LTD | $61,084 | $61,084 |
| ELECTRONIC ARTS | $52,558 | $52,558 |
| ELECTRONIC ARTS INC. | $51,840 | $51,840 |
| ESTEE LAUDER COMPANIES INC. CLASS A | $2,928 | $2,928 |
| FACEBOOK, INC. CLASS A | $14,477 | $14,477 |
| FASTENAL COMPANY | $52,346 | $52,346 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $6,083 | $6,083 |
| FISERV, INC. | $189,235 | $189,235 |
| GARRETT MOTION, INC. | $115 | $115 |
| HOME DEPOT, INC. | $4,516 | $4,516 |
| HOME DEPOT, INC. | $7,172 | $7,172 |
| HONEYWELL INTERNATIONAL INC. | $57,429 | $57,429 |
| HONEYWELL INTERNATIONAL INC. | $5,105 | $5,105 |
| IHS MARKIT LTD. | $128,367 | $128,367 |
| ILLINOIS TOOL WORKS INC. | $78,290 | $78,290 |
| INTEL CORPORATION | $6,128 | $6,128 |
| INTERCONTINENTAL EXCHANGE, INC. | $47,499 | $47,499 |
| INTERCONTINENTAL EXCHANGE, INC. | $4,035 | $4,035 |
| INTUIT INC. | $168,653 | $168,653 |
| JD.COM, INC. SPONSORED ADR CLASS A | $49,224 | $49,224 |
| JD.COM, INC. SPONSORED ADR CLASS A | $54,586 | $54,586 |
| JOHNSON & JOHNSON | $8,184 | $8,184 |
| JPMORGAN CHASE & CO. | $211,572 | $211,572 |
| JPMORGAN CHASE & CO. | $64,552 | $64,552 |
| JPMORGAN CHASE & CO. | $5,972 | $5,972 |
| KANSAS CITY SOUTHERN | $27,353 | $27,353 |
| LEIDOS HOLDINGS, INC. | $29,959 | $29,959 |
| LINDE PLC | $6,061 | $6,061 |
| LINDE PLC EUR | $147,039 | $147,039 |
| LIVE NATION ENTERTAINMENT, INC. | $48,938 | $48,938 |
| LOCKHEED MARTIN CORPORATION | $287,179 | $287,179 |
| LOCKHEED MARTIN CORPORATION | $4,615 | $4,615 |
| LOWE'S COMPANIES, INC. | $42,375 | $42,375 |
| LOWE'S COMPANIES, INC. | $125,358 | $125,358 |
| LOWE'S COMPANIES, INC. | $47,029 | $47,029 |
| LOWE'S COMPANIES, INC. | $4,976 | $4,976 |
| M&T BANK CORPORATION | $26,988 | $26,988 |
| MARATHON OIL CORPORATION | $7 | $7 |
| MARATHON PETROLEUM CORPORATION | $68,534 | $68,534 |
| MARSH & MCLENNAN COMPANIES, INC. | $5,499 | $5,499 |
| MAXIMUS, INC. | $22,689 | $22,689 |
| MCDONALD'S CORPORATION | $6,437 | $6,437 |
| MEDTRONIC PLC | $6,326 | $6,326 |
| MEDTRONIC PLC | $7,848 | $7,848 |
| MICROSOFT CORPORATION | $137,011 | $137,011 |
| MICROSOFT CORPORATION | $23,354 | $23,354 |
| MICROSOFT CORPORATION | $16,237 | $16,237 |
| MONDELEZ INTERNATIONAL, INC. CLASS A | $3,508 | $3,508 |
| MSCI INC. CLASS A | $447,423 | $447,423 |
| NASDAQ, INC. | $46,857 | $46,857 |
| NEXTERA ENERGY, INC. | $81,162 | $81,162 |
| NEXTERA ENERGY, INC. | $3,395 | $3,395 |
| NISOURCE INC | $10,736 | $10,736 |
| NOVARTIS AG SPONSORED ADR | $6,044 | $6,044 |
| NVIDIA CORP | $46,998 | $46,998 |
| NVIDIA CORPORATION | $44,387 | $44,387 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $256 | $256 |
| OMNICOM GROUP INC | $62 | $62 |
| O'REILLY AUTOMOTIVE, INC. | $71,959 | $71,959 |
| O'REILLY AUTOMOTIVE, INC. | $4,978 | $4,978 |
| PARKER-HANNIFIN CORPORATION | $177,884 | $177,884 |
| PARKER-HANNIFIN CORPORATION | $5,721 | $5,721 |
| PAYPAL HOLDINGS INC | $58,550 | $58,550 |
| PAYPAL HOLDINGS INC | $51,290 | $51,290 |
| PAYPAL HOLDINGS INC | $57,847 | $57,847 |
| PHILLIPS 66 | $4,266 | $4,266 |
| PIMCO INCOME FUND CLASS I-2 | $312,770 | $312,770 |
| PIONEER NATURAL RESOURCES COMPANY | $25,625 | $25,625 |
| PNC FINANCIAL SERVICES GROUP, INC. | $66,454 | $66,454 |
| PROCTER & GAMBLE COMPANY | $6,261 | $6,261 |
| QUALCOMM INC | $54,842 | $54,842 |
| QUALCOMM INC | $62,612 | $62,612 |
| QUALCOMM INCORPORATED | $144,723 | $144,723 |
| RAYTHEON TECHNOLOGIES CORPORATION | $3,504 | $3,504 |
| REPUBLIC SERVICES, INC. | $2,985 | $2,985 |
| RESIDEO TECHNOLOGIES, INC. | $935 | $935 |
| ROCKWELL AUTOMATION INC. | $149,984 | $149,984 |
| ROCKWELL AUTOMATION, INC. | $2,257 | $2,257 |
| ROCKWELL AUTOMATION, INC. | $52,921 | $52,921 |
| ROCKWELL AUTOMATION, INC. | $3,762 | $3,762 |
| ROSS STORES, INC. | $249,059 | $249,059 |
| SALESFORCE.COM INC | $114,603 | $114,603 |
| SALESFORCE.COM INC | $42,948 | $42,948 |
| SALESFORCE.COM, INC. | $40,500 | $40,500 |
| SALESFORCE.COM, INC. | $5,563 | $5,563 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | $14,480 | $14,480 |
| SHERWIN-WILLIAMS COMPANY | $4,409 | $4,409 |
| SKYWORKS SOLUTIONS, INC. | $46,934 | $46,934 |
| SKYWORKS SOLUTIONS, INC. | $49,380 | $49,380 |
| STANLEY BLACK & DECKER, INC. | $94,101 | $94,101 |
| STARBUCKS CORPORATION | $177,373 | $177,373 |
| STRYKER CORPORATION | $122,030 | $122,030 |
| SUN COMMUNITIES, INC. | $67,770 | $67,770 |
| SUNCOR ENERGY INC. | $56,784 | $56,784 |
| SYSCO CORPORATION | $40,546 | $40,546 |
| TEXAS INSTRUMENTS INCORPORATED | $209,758 | $209,758 |
| TEXAS INSTRUMENTS INCORPORATED | $7,386 | $7,386 |
| THERMO FISHER SCIENTIFIC INC. | $136,474 | $136,474 |
| THERMO FISHER SCIENTIFIC INC. | $139,268 | $139,268 |
| THERMO FISHER SCIENTIFIC INC. | $7,918 | $7,918 |
| THOMPSON BOND FUND | $281,180 | $281,180 |
| TJX COMPANIES INC | $124,151 | $124,151 |
| TJX COMPANIES INC | $6,829 | $6,829 |
| TRANE TECHNOLOGIES PLC | $57,048 | $57,048 |
| TRANSDIGM GROUP INCORPORATED | $41,463 | $41,463 |
| TRAVELERS COMPANIES, INC. | $140 | $140 |
| TRUIST FINANCIAL CORPORATION | $39,351 | $39,351 |
| TRUIST FINANCIAL CORPORATION | $2,924 | $2,924 |
| TWITTER, INC. | $138,028 | $138,028 |
| UNION PACIFIC CORPORATION | $86,620 | $86,620 |
| UNION PACIFIC CORPORATION | $5,830 | $5,830 |
| UNITED PARCEL SERVICE, INC. CLASS B | $44,963 | $44,963 |
| UNITED PARCEL SERVICE, INC. CLASS B | $49,341 | $49,341 |
| UNITED PARCEL SERVICE, INC. CLASS B | $3,705 | $3,705 |
| UNITED RENTALS, INC. | $45,686 | $45,686 |
| UNITEDHEALTH GROUP INCORPORATED | $11,572 | $11,572 |
| V.F. CORPORATION | $6,235 | $6,235 |
| VERISK ANALYTICS INC | $96,529 | $96,529 |
| VISA INC. CLASS A | $283,912 | $283,912 |
| VISA INC. CLASS A | $9,624 | $9,624 |
| WALGREENS BOOTS ALLIANCE INC | $160 | $160 |
| WALT DISNEY COMPANY | $85,336 | $85,336 |
| WASTE CONNECTIONS, INC. | $74,466 | $74,466 |
| WEC ENERGY GROUP INC | $25,216 | $25,216 |
| WELLS FARGO & COMPANY | $68,690 | $68,690 |
| YUM! BRANDS, INC. | $62,205 | $62,205 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,584 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,584 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $101,168 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $101,168 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS | FMV | $308,832 | $308,832 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 | FMV | $281,901 | $281,901 |
| AMERICAN FUNDS INFLATION LINKED BOND FUND - CLASS F-2 | FMV | $163,275 | $163,275 |
| AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I | FMV | $279,627 | $279,627 |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - INSTITUTIONAL | FMV | $131,721 | $131,721 |
| BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTF INSTI CLASS | FMV | $321,276 | $321,276 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | FMV | $7,682 | $7,682 |
| COLUMBIA DIVIDEND INCOME FUND CLASS I | FMV | $284,065 | $284,065 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FMV | $137,949 | $137,949 |
| FAM DIVIDEND FOCUS FUND | FMV | $292,661 | $292,661 |
| FIDELITY ADVISOR BALANCED FUND: CLASS I | FMV | $285,799 | $285,799 |
| FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR | FMV | $216,502 | $216,502 |
| GUGGENHEIM TOTAL RETURN BOND FUND- INSTITUTIONAL CLASS | FMV | $283,716 | $283,716 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | FMV | $64,464 | $64,464 |
| INVESCO AMT-FREE MUNICIPAL INCOME FUND CLASS Y | FMV | $167,475 | $167,475 |
| INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y | FMV | $257,588 | $257,588 |
| INVESCO QQQ TRUST | FMV | $142,438 | $142,438 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | $271,944 | $271,944 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | $158,911 | $158,911 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FMV | $277,684 | $277,684 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | FMV | $162,508 | $162,508 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $729,823 | $729,823 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | FMV | $428,084 | $428,084 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | FMV | $143,056 | $143,056 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | FMV | $286,717 | $286,717 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | FMV | $164,665 | $164,665 |
| ISHARES RUSSELL 1000 GROWTH ETF | FMV | $140,343 | $140,343 |
| ISHARES S&P 500 GROWTH ETF | FMV | $139,638 | $139,638 |
| LOOMIS SAYLES FUNDS - LTD TERM GOVT AND AGENCY CL Y | FMV | $154,599 | $154,599 |
| NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS I | FMV | $329,558 | $329,558 |
| NUVEEN COLORADO MUNICIPAL BOND FD CL I | FMV | $157,518 | $157,518 |
| NUVEEN OHIO MUNICIPAL BOND FUND CLASS I | FMV | $157,916 | $157,916 |
| OLSTEIN ALL CAP VALUE FUND ADVISER CLASS | FMV | $414,699 | $414,699 |
| SPDR S&P BIOTECH ETF | FMV | $161,334 | $161,334 |
| SPDR S&P HEALTH CARE EQUIPMENT ETF | FMV | $149,927 | $149,927 |
| SPDR S&P HOMEBUILDERS ETF | FMV | $135,166 | $135,166 |
| SPDR S&P SEMICONDUCTOR ETF | FMV | $170,438 | $170,438 |
| T. ROWE PRICE COMMUNICATIONS & TECHNOLOGY FUND, INC. | FMV | $283,821 | $283,821 |
| USAA INCOME FD INSTI SHS | FMV | $283,365 | $283,365 |
| VANECK VECTORS GOLD MINERS ETF | FMV | $115,408 | $115,408 |
| VANGUARD GNMA FD ADMIRAL SHS | FMV | $153,697 | $153,697 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | FMV | $271,493 | $271,493 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | FMV | $160,352 | $160,352 |
| VANGUARD SHORT-TERM BOND INDEX FUND ADMIRAL SHARES | FMV | $155,500 | $155,500 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | FMV | $742,431 | $742,431 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATRICK J. KNECHT BOYCE LAW FIRM | $60 | $0 | $60 |
| TANE, WATERMAN & WURTZEL | $3,612 | $0 | $3,612 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $1,840 | $0 | $1,840 |
| BANK FEE | $301 | $0 | $301 |
| OTHER CHARITABLE EXPENSES | $1,000 | $0 | $1,000 |
| MILLION GALLONS FUND EXPENDITURES - SEE STMT 12 | $53,114 | $0 | $53,114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,904,957 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BCA RESEARCH INC. - INVESTMENT STRATEGY RESEARCH | $11,750 | $11,750 | $0 |
| INVESTMENT MANAGEMENT FEES | $179,905 | $179,905 | $0 |
| LOWRY RESEARCH GROUP - INVESTMENT ADVISORY | $875 | $875 | $0 |
| THE LEUTHOLD GROUP - INVESTMENT RESEARCH SERVICES | $1,200 | $1,200 | $0 |
| YARDENI RESEARCH INC - INVESTMENT STRATEGY RESEARCH | $11,000 | $11,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,056 | $1,056 | $0 |
| EXCISE TAXES | $7,000 | $0 | $0 |