ROBERT DAVID LION GARDINER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT DAVID LION GARDINER FOUNDATION INC (EIN 13-3354308)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-29
- IRS object ID
- 202122109349100407
- Schema version
- 2020v4.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-29T10:44:48-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 112459188 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CULLEN & DANOWSKI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ROUTE 112 | AddressLine1Txt |
| City | PORT JEFFERSON STA | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 117763060 | 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 | 133354308 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT DAVID LION GARDINER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 6315943990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN M CURRAN | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6315943990 | PhoneNum |
| Signature | 2021-06-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KATHRYN | PersonFirstNm |
| Person Last | CURRAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES DANOWSKI CPA | PreparerPersonNm |
| PTIN | P00036673 | PTIN |
| Phone | 6314733400 | PhoneNum |
| Preparation | 2021-06-16 | PreparationDt |
| 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 | $108,267,394 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,681 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,681 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6,681 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,169,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,169,728 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,169,728 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,485,042 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,952,268 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,485,042 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $820 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $820 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,662,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,661,451 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,177,229 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $435,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $210,885 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,510 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $112,510 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,263 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,263 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $11,172 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $11,172 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,755 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,755 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $887,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $844,712 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $844,712 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $1,500 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $520 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $34,092 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $34,092 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,170 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $31,935 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,607,014 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $854,712 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $844,712 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $526,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,929,158 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,929,158 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,536,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $854,712 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $844,712 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,455,940 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,873,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,806,739 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,332,517 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $1,218,922 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,218,922 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $80,749,771 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,586,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $107,048,472 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,725 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,901 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,444 | LandBOYAmt |
| Land EOY | $4,824 | LandEOYAmt |
| Total Assets BOY | $80,753,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,810,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,267,394 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $68,673 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $68,673 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $80,684,542 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $78,810,641 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $80,684,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,810,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $80,753,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,810,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $80,684,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,873,901 | ExcessRevenueOverExpensesAmt |
| Subtotal | $78,810,641 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $78,810,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (160 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FEDERATED KAUFMANN SMALL CAP FUND CL | P | 2019-02-13 | 2020-01-15 | $596,167 | $491,365 | $104,802 | $104,802 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-08-30 | 2020-02-24 | $8,072 | $8,017 | $55 | $55 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-07-25 | 2020-02-24 | $146,244 | $142,552 | $3,692 | $3,692 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-06-28 | 2020-02-24 | $239,708 | $233,627 | $6,081 | $6,081 |
| STANLEY BLACK & DECKER INC | P | 2019-08-16 | 2020-03-19 | $212,276 | $400,378 | -$188,102 | -$188,102 |
| JANUS HENDERSON ENTERPRISE FUND CLAS | P | 2018-12-18 | 2020-03-12 | $3,915 | $4,029 | -$114 | -$114 |
| DELAWARE SMID CAP GROWTH FUND CLASS | P | 2019-01-25 | 2020-04-07 | $192,850 | $200,000 | -$7,150 | -$7,150 |
| MATCH GROUP INC. | P | 2019-01-17 | 2020-07-07 | $275,744 | $180,231 | $95,513 | $95,513 |
| SALESFORCE.COM INC. | P | 2020-04-16 | 2020-08-31 | $430,330 | $248,155 | $182,175 | $182,175 |
| BOEING CO | P | 2018-12-12 | 2020-09-24 | $220,220 | $489,759 | -$269,539 | -$269,539 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-03-07 | 2020-09-09 | $3,982,036 | $3,852,300 | $129,736 | $129,736 |
| FEDERATED KAUFMANN SMALL CAP FUND CL | P | 2019-12-05 | 2020-01-15 | $3,833 | $3,571 | $262 | $262 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-09-30 | 2020-02-24 | $7,926 | $7,854 | $72 | $72 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-07-31 | 2020-02-24 | $1,370 | $1,338 | $32 | $32 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-08-30 | 2020-02-24 | $13,780 | $13,679 | $101 | $101 |
| STANLEY BLACK & DECKER INC | P | 2019-08-16 | 2020-03-23 | $543,219 | $934,215 | -$390,996 | -$390,996 |
| JANUS HENDERSON ENTERPRISE FUND CLAS | P | 2018-12-12 | 2020-03-12 | $78,902 | $81,200 | -$2,298 | -$2,298 |
| GOLDMAN SACHS GROUP INC. | P | 2018-12-27 | 2020-04-16 | $1,075,429 | $1,003,031 | $72,398 | $72,398 |
| MATCH GROUP INC. | P | 2019-01-24 | 2020-07-07 | $373,361 | $256,768 | $116,593 | $116,593 |
| SALESFORCE.COM INC. | P | 2020-04-16 | 2020-09-03 | $260,469 | $155,097 | $105,372 | $105,372 |
| BOEING CO | P | 2020-02-24 | 2020-09-24 | $73,407 | $240,509 | -$167,102 | -$167,102 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-02-13 | 2020-09-09 | $3,192,332 | $3,126,928 | $65,404 | $65,404 |
| MICROSOFT CORP | P | 2019-02-26 | 2020-01-15 | $163,484 | $112,914 | $50,570 | $50,570 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-10-31 | 2020-02-24 | $8,147 | $8,088 | $59 | $59 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-08-30 | 2020-02-24 | $12,391 | $12,119 | $272 | $272 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-09-30 | 2020-02-24 | $12,074 | $11,945 | $129 | $129 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-07-25 | 2020-03-05 | $789,464 | $775,142 | $14,322 | $14,322 |
| JANUS HENDERSON ENTERPRISE FUND CLAS | P | 2019-01-25 | 2020-03-12 | $356,754 | $400,000 | -$43,246 | -$43,246 |
| GOLDMAN SACHS GROUP INC. | P | 2019-01-14 | 2020-04-16 | $121,419 | $125,292 | -$3,873 | -$3,873 |
| PAYPAL HOLDINGS INC. | P | 2018-11-21 | 2020-07-28 | $267,437 | $119,413 | $148,024 | $148,024 |
| SERVICENOW INC | P | 2020-04-16 | 2020-09-03 | $233,323 | $145,615 | $87,708 | $87,708 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-02-13 | 2020-09-09 | $2,050,220 | $2,000,000 | $50,220 | $50,220 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-07-30 | 2020-09-09 | $13,881 | $13,962 | -$81 | -$81 |
| MORGAN STANLEY INSIGHT FUND I | P | 2019-08-13 | 2020-01-06 | $1,000,000 | $1,043,248 | -$43,248 | -$43,248 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-11-29 | 2020-02-24 | $7,984 | $7,911 | $73 | $73 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-09-30 | 2020-02-24 | $12,331 | $12,040 | $291 | $291 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-10-31 | 2020-02-24 | $12,232 | $12,182 | $50 | $50 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-08-30 | 2020-03-05 | $3,538 | $3,505 | $33 | $33 |
| MICROSOFT CORP | P | 2019-02-26 | 2020-03-25 | $151,647 | $112,914 | $38,733 | $38,733 |
| HONEYWELL INTL INC. | P | 2018-12-21 | 2020-04-16 | $496,776 | $504,025 | -$7,249 | -$7,249 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-03-07 | 2020-07-28 | $152,210 | $147,700 | $4,510 | $4,510 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-11-14 | 2020-09-09 | $8,397 | $8,012 | $385 | $385 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-02-28 | 2020-09-09 | $2,677 | $2,618 | $59 | $59 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-08-29 | 2020-09-09 | $12,623 | $12,747 | -$124 | -$124 |
| ROYAL CARIBBEAN CRUISES | P | 2019-08-13 | 2020-01-27 | $887,602 | $818,135 | $69,467 | $69,467 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-02-25 | 2020-02-24 | $9,368 | $9,139 | $229 | $229 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-10-31 | 2020-02-24 | $11,788 | $11,558 | $230 | $230 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-11-29 | 2020-02-24 | $22,206 | $21,933 | $273 | $273 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-09-30 | 2020-03-05 | $3,583 | $3,541 | $42 | $42 |
| NETFLIX INC | P | 2018-02-15 | 2020-03-25 | $173,022 | $136,987 | $36,035 | $36,035 |
| JP MORGAN CHASE & CO. | P | 2018-11-20 | 2020-04-16 | $398,161 | $495,053 | -$96,892 | -$96,892 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-03-28 | 2020-07-28 | $13,214 | $12,944 | $270 | $270 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-11-14 | 2020-09-09 | $3,476 | $3,317 | $159 | $159 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-03-29 | 2020-09-09 | $5,620 | $5,527 | $93 | $93 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-07-25 | 2020-09-09 | $863,266 | $824,858 | $38,408 | $38,408 |
| ALIABAB GROUP HOLDINGS | P | 2013-11-16 | 2020-01-15 | $564,052 | $386,826 | $177,226 | $177,226 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-03-25 | 2020-02-24 | $9,312 | $9,221 | $91 | $91 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-11-29 | 2020-02-24 | $12,800 | $12,518 | $282 | $282 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-02-14 | 2020-02-24 | $71,312 | $69,494 | $1,818 | $1,818 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-10-31 | 2020-03-05 | $3,415 | $3,377 | $38 | $38 |
| NETFLIX INC | P | 2018-02-20 | 2020-03-12 | $161,433 | $141,935 | $19,498 | $19,498 |
| JP MORGAN CHASE & CO. | P | 2018-12-12 | 2020-04-16 | $826,949 | $949,137 | -$122,188 | -$122,188 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-04-29 | 2020-07-28 | $13,910 | $13,613 | $297 | $297 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-11-29 | 2020-09-09 | $3,509 | $3,348 | $161 | $161 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-04-30 | 2020-09-09 | $5,626 | $5,547 | $79 | $79 |
| THORNBURG LTD TERM INCOME CL I | P | 2019-07-31 | 2020-09-09 | $366 | $350 | $16 | $16 |
| APPLE INC | P | 2017-04-25 | 2020-01-06 | $149,550 | $72,398 | $77,152 | $77,152 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-04-25 | 2020-02-24 | $8,854 | $8,733 | $121 | $121 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-12-03 | 2020-02-24 | $3,076 | $3,011 | $65 | $65 |
| BROADCOM INC | P | 2020-02-24 | 2020-03-12 | $170,766 | $220,695 | -$49,929 | -$49,929 |
| VICTORY INCORE INVESTMENT GRADE CONV | P | 2019-10-15 | 2020-03-12 | $1,758,741 | $2,000,000 | -$241,259 | -$241,259 |
| NETFLIX INC | P | 2018-02-20 | 2020-03-25 | $86,511 | $70,967 | $15,544 | $15,544 |
| IAC/INTERACTIVE CORP. | P | 2020-07-07 | 2020-07-28 | $817,471 | $798,691 | $18,780 | $18,780 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-05-30 | 2020-07-28 | $11,677 | $11,550 | $127 | $127 |
| THORNBURG LTD TERM INCOME CL I | P | 2020-04-09 | 2020-09-09 | $1,052,788 | $1,000,000 | $52,788 | $52,788 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-05-31 | 2020-09-09 | $5,567 | $5,509 | $58 | $58 |
| PAYPAL HOLDINGS INC. | P | 2018-11-21 | 2020-12-03 | $430,672 | $159,218 | $271,454 | $271,454 |
| CHEVRON CORP | P | 2018-11-20 | 2020-01-15 | $800,188 | $804,646 | -$4,458 | -$4,458 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-05-24 | 2020-02-24 | $8,971 | $8,962 | $9 | $9 |
| FORESCOUT TECHNOLOGIES INC | P | 2020-01-15 | 2020-02-07 | $997,240 | $1,011,114 | -$13,874 | -$13,874 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-06-17 | 2020-03-05 | $500,000 | $490,893 | $9,107 | $9,107 |
| WESTERN ASSET CORE PLUS BOND FUND I | P | 2019-06-28 | 2020-03-26 | $1,300,000 | $1,312,894 | -$12,894 | -$12,894 |
| UNITED RENTALS INC | P | 2019-01-10 | 2020-03-19 | $160,833 | $296,895 | -$136,062 | -$136,062 |
| MATCH GROUP INC. | P | 2020-04-16 | 2020-07-07 | $450,851 | $329,003 | $121,848 | $121,848 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-06-17 | 2020-07-28 | $288,941 | $287,808 | $1,133 | $1,133 |
| ADOBE INC (DELAWARE) | P | 2016-02-01 | 2020-09-03 | $248,236 | $45,015 | $203,221 | $203,221 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-06-17 | 2020-09-09 | $427,755 | $423,564 | $4,191 | $4,191 |
| SERVICENOW INC | P | 2018-08-23 | 2020-12-03 | $532,788 | $183,989 | $348,799 | $348,799 |
| NETFLIX INC | P | 2018-02-20 | 2020-01-06 | $166,949 | $141,935 | $25,014 | $25,014 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-06-24 | 2020-02-24 | $8,994 | $8,933 | $61 | $61 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-06-17 | 2020-02-24 | $238,426 | $233,422 | $5,004 | $5,004 |
| CALVERT EQUITY FUND CLASS I | P | 2019-09-05 | 2020-03-12 | $91,828 | $108,585 | -$16,757 | -$16,757 |
| ADOBE INC | P | 2016-02-01 | 2020-03-25 | $186,698 | $54,018 | $132,680 | $132,680 |
| UNITED RENTALS INC | P | 2019-01-10 | 2020-03-23 | $517,279 | $950,065 | -$432,786 | -$432,786 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-07-30 | 2020-07-28 | $20,048 | $19,935 | $113 | $113 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-09-30 | 2020-09-09 | $3,908 | $3,939 | -$31 | -$31 |
| AMAZON.COM INC. | P | 2016-09-14 | 2020-09-03 | $167,058 | $38,307 | $128,751 | $128,751 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-02-14 | 2020-09-10 | $2,474,519 | $2,430,506 | $44,013 | $44,013 |
| SERVICENOW INC | P | 2020-04-16 | 2020-12-03 | $266,394 | $145,615 | $120,779 | $120,779 |
| SERVICENOW INC | P | 2018-10-01 | 2020-01-06 | $204,029 | $137,059 | $66,970 | $66,970 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-25 | 2020-02-24 | $225,442 | $225,000 | $442 | $442 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-08-29 | 2020-02-24 | $13,290 | $13,204 | $86 | $86 |
| CALVERT EQUITY FUND CLASS I | P | 2020-01-15 | 2020-03-12 | $408,173 | $500,000 | -$91,827 | -$91,827 |
| AT&T INC | P | 2018-10-30 | 2020-03-12 | $170,259 | $161,038 | $9,221 | $9,221 |
| UNITED RENTALS INC | P | 2019-02-25 | 2020-03-19 | $96,500 | $203,623 | -$107,123 | -$107,123 |
| SERVICENOW INC | P | 2020-04-16 | 2020-07-28 | $284,118 | $189,300 | $94,818 | $94,818 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-10-31 | 2020-09-09 | $4,025 | $4,057 | -$32 | -$32 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-07-25 | 2020-09-09 | $1,590,486 | $1,600,000 | -$9,514 | -$9,514 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-02-14 | 2020-09-10 | $509,054 | $500,000 | $9,054 | $9,054 |
| IAC/INTERACTIVE CORP. | P | 2020-07-07 | 2020-12-08 | $794,872 | $694,676 | $100,196 | $100,196 |
| SERVICENOW INC | P | 2018-10-01 | 2020-01-15 | $612,324 | $391,596 | $220,728 | $220,728 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-07-25 | 2020-02-24 | $8,927 | $8,909 | $18 | $18 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-09-27 | 2020-02-24 | $14,598 | $14,416 | $182 | $182 |
| CITIGROUP | P | 2020-01-15 | 2020-03-12 | $536,698 | $973,620 | -$436,922 | -$436,922 |
| BOEING CO | P | 2018-12-12 | 2020-03-12 | $82,128 | $82,126 | $2 | $2 |
| DELAWARE SMID CAP GROWTH FUND CLASS | P | 2019-12-05 | 2020-04-07 | $38,442 | $44,336 | -$5,894 | -$5,894 |
| AMAZON.COM INC. | P | 2016-09-14 | 2020-07-28 | $305,143 | $76,615 | $228,528 | $228,528 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-11-29 | 2020-09-09 | $3,847 | $3,874 | -$27 | -$27 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-07-31 | 2020-09-09 | $688 | $691 | -$3 | -$3 |
| EATON VANCE CORE PLUS BOND FUND CLAS | P | 2019-07-25 | 2020-09-09 | $3,815,554 | $3,857,448 | -$41,894 | -$41,894 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-06-17 | 2020-02-24 | $86,707 | $85,543 | $1,164 | $1,164 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-08-23 | 2020-02-24 | $9,279 | $9,361 | -$82 | -$82 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-10-30 | 2020-02-24 | $18,527 | $18,194 | $333 | $333 |
| CITIGROUP | P | 2020-02-24 | 2020-03-12 | $268,349 | $439,855 | -$171,506 | -$171,506 |
| FEDERATED KAUFMANN FUND CLASS IS | P | 2018-12-26 | 2020-03-12 | $1,304,265 | $1,304,265 | ||
| HUNTSMAN CORP | P | 2019-10-02 | 2020-04-08 | $620,913 | $928,517 | -$307,604 | -$307,604 |
| APPLE INC | P | 2017-03-07 | 2020-07-28 | $93,947 | $34,892 | $59,055 | $59,055 |
| BOEING CO | P | 2020-02-24 | 2020-09-24 | $36,703 | $79,692 | -$42,989 | -$42,989 |
| ANGEL OAK ULTRASHORT INCOME FUND CLA | P | 2019-08-30 | 2020-09-09 | $4,090 | $4,127 | -$37 | -$37 |
| MICROSOFT CORP | P | 2019-02-26 | 2020-09-03 | $219,155 | $112,914 | $106,241 | $106,241 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-06-28 | 2020-02-24 | $6,410 | $6,344 | $66 | $66 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-09-24 | 2020-02-24 | $9,209 | $9,182 | $27 | $27 |
| PERFORMANCE TRUST STRATEGIC FUND CLA | P | 2019-11-27 | 2020-02-24 | $15,160 | $14,888 | $272 | $272 |
| FEDERATED KAUFMANN FUND CLASS IS | P | 2019-12-05 | 2020-03-12 | $153,709 | $183,469 | -$29,760 | -$29,760 |
| FEDERATED KAUFMANN SMALL CAP FUND CL | P | 2019-12-13 | 2020-03-12 | $1,186,745 | $1,295,718 | -$108,973 | -$108,973 |
| HUNTSMAN CORP | P | 2020-02-24 | 2020-04-08 | $192,187 | $259,742 | -$67,555 | -$67,555 |
| APPLE INC | P | 2017-04-25 | 2020-07-28 | $187,893 | $72,398 | $115,495 | $115,495 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-09-27 | 2020-09-09 | $13,923 | $14,018 | -$95 | -$95 |
| APPLE INC | P | 2017-03-07 | 2020-08-31 | $521,040 | $139,568 | $381,472 | $381,472 |
| MORGAN STANLEY INSIGHT FUND I | P | 2019-08-13 | 2020-09-03 | $300,000 | $180,428 | $119,572 | $119,572 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-06-25 | 2020-02-24 | $252,932 | $250,000 | $2,932 | $2,932 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-10-25 | 2020-02-24 | $9,173 | $9,137 | $36 | $36 |
| PIONEER MULTI-ASSET ULTRASHORT INCOM | P | 2020-01-27 | 2020-02-24 | $885,000 | $885,000 | ||
| RAYTHEON CO NEW | P | 2019-08-02 | 2020-03-23 | $92,047 | $143,910 | -$51,863 | -$51,863 |
| JANUS HENDERSON ENTERPRISE FUND CLAS | P | 2018-04-02 | 2020-03-12 | $883,794 | $1,000,000 | -$116,206 | -$116,206 |
| HUNTSMAN CORP | P | 2020-03-05 | 2020-04-08 | $295,673 | $367,277 | -$71,604 | -$71,604 |
| MATCH GROUP INC. | P | 2018-12-26 | 2020-07-07 | $699,414 | $407,895 | $291,519 | $291,519 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-10-30 | 2020-09-09 | $13,585 | $13,638 | -$53 | -$53 |
| APPLE INC | P | 2017-03-07 | 2020-09-03 | $121,862 | $34,892 | $86,970 | $86,970 |
| NETFLIX INC | P | 2018-02-15 | 2020-09-03 | $264,179 | $136,987 | $127,192 | $127,192 |
| CALVERT SHORT DURATION INCOME FUND C | P | 2019-07-31 | 2020-02-24 | $7,821 | $7,731 | $90 | $90 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND | P | 2019-11-25 | 2020-02-24 | $9,158 | $9,185 | -$27 | -$27 |
| PIONEER MULTI-ASSET ULTRASHORT INCOM | P | 2020-01-31 | 2020-02-24 | $191 | $191 | ||
| RAYTHEON CO NEW | P | 2019-08-02 | 2020-03-24 | $1,000,486 | $1,439,096 | -$438,610 | -$438,610 |
| JANUS HENDERSON ENTERPRISE FUND CLAS | P | 2018-12-12 | 2020-03-12 | $30,334 | $34,980 | -$4,646 | -$4,646 |
| DELAWARE SMID CAP GROWTH FUND CLASS | P | 2019-01-14 | 2020-04-07 | $1,031,702 | $1,000,000 | $31,702 | $31,702 |
| MATCH GROUP INC. | P | 2018-12-26 | 2020-07-16 | $9 | $5 | $4 | $4 |
| RIVERNORTH/DOUBLELINE STRATEGIC INCO | P | 2019-11-26 | 2020-09-09 | $13,399 | $13,451 | -$52 | -$52 |
| BOEING CO | P | 2017-03-01 | 2020-09-24 | $367,033 | $458,449 | -$91,416 | -$91,416 |
| PAYPAL HOLDINGS INC. | P | 2018-11-21 | 2020-09-03 | $234,954 | $95,531 | $139,423 | $139,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,485,042 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,792,822 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,014 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,014 | SubtotalAmt |
| Tax Based On Investment Income | $39,014 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $78,186 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $78,186 | TotalPaymentsAndCreditsAmt |
| Overpayment | $39,172 | OverpaymentAmt |
| Applied To ES Tax | $39,172 | 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 | 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 |
| Website Address | WWW.RDLGFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHY M CURRAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6315943990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HWY SUITE 1 | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | 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 | 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 (6 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ATTONITO | |||||||||
| 16 BAYVIEW TERRACE | TEQUESTA | FL | 33469 | CHAIRMAN/PRE | 3.00 | $65,000 | $0 | $0 | |
| ROBERT WATKINS | |||||||||
| 3025 VIA VIEJAS OESTE | ALPINE | CA | 91901 | VICE PRES./D | 1.00 | $40,000 | $0 | $0 | 3025 VIA VIEJAS |
| KATHRYN M CURRAN | |||||||||
| 33 WAKE ROBIN LANE | RIVERHEAD | NY | 11901 | EXECUTIVE DI | 40.00 | $160,885 | $0 | $0 | |
| LYNNE C NOWICK | |||||||||
| 41 KING ARTHURS COURT | ST JAMES | NY | 11780 | TREASURER/DI | 1.00 | $90,000 | $0 | $0 | |
| JENNIFER ATTONITO | |||||||||
| 940 NW 6TH AVENUE | BOCA RATON | FL | 33431 | SECRETARY/DI | 1.00 | $40,000 | $0 | $0 | |
| JUSTICE PETER FOX COHALAN | |||||||||
| 45 SUNSET DRIVE | SAYVILLE | NY | 11782 | DIRECTOR | 1.00 | $40,000 | $0 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TERRY TIRADO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 STONY HOLLOW DRIVE | AddressLine1Txt |
| City | RIDGE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11961 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | ADMINISTRATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,510 | CompensationAmt |
| Employee Benefits | $3,195 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 PGB BLVD | AddressLine1Txt |
| Address Line2 | SUITE 1000 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGR | ServiceTypeTxt |
| Compensation | $844,562 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S DIRECT CHARITABLE ACTIVITIES CONSIST OF PROVIDING FOR SCHOLARSHIPS AND DONATIONS TO EDUCATIONAL FACILITIES & OTHER CHARITABLE ORGANIZATIONS TO EDUCATE AND PRESERVE THE HISTORY AND HISTORICAL ARTIFACTS OF LONG ISLAND, NEW YORK. THE FOUNDATION'S PURPOSE ALSO INCLUDES EDUCATION AND INFORMATION TO THE GENERAL PUBLIC IN THE STATE OF NEW YORK, PARTICULARLY IN THE AREA OF THE TOWN OF ISLIP AND MORE GENERALLY IN SUFFOLK COUNTY, CONCERNING THE CULTURE, ART AND TRADITION OF THE LOCALITY; TO CULTIVATE, FOSTER AND PROMOTE INTEREST IN, AND UNDERSTANDING AND APPRECIATION OF THE SOCIETAL HERITAGE OF THE TOWN OF ISLIP, PARTICULARLY DURING THE NINETEENTH CENTURY; TO ENCOURAGE AND SPONSOR THE CREATION AND PERPETUATION BY EXISTING AND FUTURE HISTORICAL SOCIETIES OF COLLECTIONS AND REPOSITORIES OF THE DEPOSIT, COLLECTION AND EXAMINATION OF DOCUMENTS AND ARTIFACTS OF VARIOUS KINDS OF RELEVANT TO SUCH HERITAGE AND TRADITIONS; AND TO SPONSOR AND ENCOURAGE THE PRESERVATION, RESTORATION AND EX | Description1Txt |
| Expenses1 | $3,928,337 | Expenses1Amt |
| Description2 | THE FOUNDATION DOES NOT MAKE ANY PAYMENTS TO INDIVIDUAL BENEFICIARIES WITHIN THE MEANING OF REG. SEC.53.4949(G)-2 | Description2Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $94,379,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,286,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $97,665,722 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $97,665,722 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,464,986 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $96,200,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,810,037 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,810,037 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,014 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,014 | TotalTaxAmt |
| Distributable Before Adj | $4,771,023 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,771,023 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,771,023 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,455,940 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,455,940 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $4,455,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,771,023 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $124,992 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $162,140 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $99,088 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $386,220 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,455,940 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,455,940 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $315,083 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $315,083 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $71,137 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $71,137 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $71,137 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN CURRAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 148 EAST MONTAUK HIGHWAY | AddressLine1Txt |
| City | HAMPTON BAYS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11946 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6315943990 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICANTS MUST COMPLETE THE MAIN APPLICATION FORM, PROPOSAL CHECKLIST AND PARTS A - E, PLUS ATTACHMENTS, AS WELL AS ANY ADDITIONAL FORMS THAT ARE APPLICABLE TO THE PROJECT. THE APPLICATION FORMS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS ARE REVIEWED TWICE PER YEAR. APPLICATIONS ARE DUE THE SECOND FRIDAY IN APRIL, BY 5P.M. AND TH | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION GIVES GRANTS UP TO 500,000. AWARD AMOUNTS, AS WELL AS MATCHING LEVELS, VARY DEPENDING ON THE TYPE OF PROJECT. THE DIFFERENT CATEGORIES AND FUNDING LIMITS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| FRIENDS OF CEDARMERE INC | |||||||||
| 225 BRYANT AVE | ROSLYN | NY | 11576 | NONE | PC | 2020 GRANT AWARD | $148,701 | ||
| FRIENDS OF CONNETQUOT INC | |||||||||
| P O BOX 472 | OAKDALE | NY | 11769 | NONE | PC | 2020 GRANT | $1,000 | ||
| GREATER HUDSON HERITAGE NETWORK | |||||||||
| 2199 SAW MILL RIVER RD | ELMSFORD | NY | 10523 | NONE | PC | GRANT PAYMENT 3 OF 3 | $50,000 | ||
| HISTORICAL SOC OF GREATER PORT JEF | |||||||||
| 115 PROSPECT ST | PORT JEFFERSON | NY | 11777 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| KETCHAM INN FOUNDATION INC | |||||||||
| 81 MAIN ST | CENTER MORICHES | NY | 11934 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| LONG ISLAND HISTORICAL SOCIETY | |||||||||
| 77 WHARF ST | LONG ISLAND | ME | 04050 | NONE | PC | 2020 GRANT DISCRETIONARY FUNDS | $8,152 | ||
| LONG ISLAND UNIVERSITY | |||||||||
| 720 NORTHERN BLVD | BROOKVILLE | NY | 11548 | NONE | PC | GRANT AWARD PAYMENT 2 OF 3 | $536,236 | ||
| MARIST COLLEGE | |||||||||
| 3399 NORTH RD | POUGHKEEPSIE | NY | 12601 | NONE | PC | COHALAN SCHOLARSHIP | $10,000 | ||
| MOLLOY COLLEGE | |||||||||
| 1000 HEMPSTEAD AVE | ROCKVILLE CENTRE | NY | 11570 | NONE | PC | GRANT AWARD PAYMENT 4 OF 4 | $356,202 | ||
| NEW YORK UNIVERSITY | |||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | GRANT AWARD 1 OF 3 MIAPP | $314,700 | ||
| OLD WESTBURY GARDENS INC | |||||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| RESEARCH FOUNDATION OF THE CITY UNI | |||||||||
| 230 W 41ST ST 7 | NEW YORK | NY | 10036 | NONE | PC | GRANT PAYMENT 3 OF 3 | $83,189 | ||
| ROSLYN LANDMARK SOCIETY | |||||||||
| 36 MAIN ST | ROSLYN | NY | 11576 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| ST JOSEPH'S COLLEGE | |||||||||
| 155 W ROE BLVD | PATCHOGUE | NY | 11772 | NONE | PC | COHALAN SCHOLARSHIP | $13,972 | ||
| SUFFOLK COUNTY HISTORICAL SOCIETY | |||||||||
| 300 W MAIN ST | RIVERHEAD | NY | 11901 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| UNIVERSITY OF ROCHESTER | |||||||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | NONE | PC | GRANT PAYMENT 2 OF 2 | $144,600 | ||
| WEBB INSTITUTE | |||||||||
| 298 CRESCENT BEACH RD | GLEN COVE | NY | 11542 | NONE | PC | GRANT PAYMENT 3 OF 3 | $382,583 | ||
| WILLIAM & MARY | |||||||||
| 200 STADIUM DR | WILLIAMSBURG | VA | 23185 | NONE | PC | COHALAN SCHOLARSHIP | $5,000 | ||
| AMERICAN FOLK ART MUSEUM | |||||||||
| 2 LINCOLN SQUARE | NEW YORK | NY | 10023 | NONE | PC | 2020 GRANT AWARD | $43,895 | ||
| BELLPORT-BROOKHAVEN HISTORICAL | |||||||||
| 31 BELLPORT LANE | BELLPORT | NY | 11713 | NONE | PC | 2020 COVID GRANT | $2,000 | SOCIETY | |
| COOPER UNION FOR THE ADVANCEMENT | |||||||||
| 30 COOPER SQUARE | NEW YORK | NY | 10003 | NONE | PC | 2018 GRANT 3 OF 3 | $253,708 | OF SCIENCE AND ART | |
| DAVIS TOWN MEETING HOUSE SOCIETY | |||||||||
| PO BOX 4 | CORAM | NY | 11727 | NONE | PC | 2020 COVID GRANT | $847 | ||
| EAST HAMPTON HISTORICAL FARM MUSEUM | |||||||||
| 131 N MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | 2020 COVID GRANT | $704 | ||
| EAST HAMPTON HISTORICAL SOCIETY | |||||||||
| 151 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| EASTVILLE COMMUNITY HISTORICAL SOCI | |||||||||
| 139 HAMPTON STREET | SAG HARBOR | NY | 11963 | NONE | PC | 2020 COVID GRANT | $1,322 | ||
| FIRE ISLAND LIGHTHOUSE PRESERVATION | |||||||||
| 4640 CAPTREE ISLAND | CAPTREE ISLAND | NY | 11702 | NONE | PC | 2020 GRANT AWARD | $7,450 | ||
| FIREBOAT FIRE FIGHTER MUSEUM | |||||||||
| PO BOX 457 | GREENPORT | NY | 11944 | NONE | PC | 2019/2020 GRANT AWARD | $100,000 | ||
| FRIENDS OF RAYNHAM HALL | |||||||||
| 20 W MAIN STREET | OYSTER BAY | NY | 11771 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| FRIENDS OF THE NEW YORK TRANSIT MUS | |||||||||
| 99 SHERMERHORN STREET | BROOKLYN | NY | 11201 | NONE | PC | 2020 GRANT PAYMENT 1 OF 2 | $142,182 | ||
| GUILD HALL OF EAST HAMPTON | |||||||||
| 158 MAIN STREET | EAST HAMPTON | NY | 11937 | NONE | PC | 2019/2020 GRANT AWARD | $25,000 | ||
| HALLOCKSVILLE INC | |||||||||
| 6038 SOUND AVENUE | RIVERHEAD | NY | 11901 | NONE | PC | 2020 GRANT AWARD | $9,788 | ||
| HALLOCKVILLE MUSEUM FARM | |||||||||
| 6038 SOUND AVENUE | RIVERHEAD | NY | 11901 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| HOFSTRA UNIVERSITY | |||||||||
| 1000 HEMPSTEAD TURNPIKE | HEMPSTEAD | NY | 11548 | NONE | PC | 2019/2020 GRANT AWARD | $96,090 | ||
| HUNTINGTON HISTORICAL SOCIETY | |||||||||
| 209 MAIN STREET | HUNTINGTON | NY | 11743 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| ISLIP ARTS COUNCIL | |||||||||
| 50 IRISH LANE | EAST ISLIP | NY | 11730 | NONE | PC | 2019/2020 GRANT AWARD | $25,000 | ||
| JAMESPORT MEETING HOUSE | |||||||||
| 1590 MAIN ROAD | JAMESPORT | NY | 11947 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| KING MANOR ASSOCIATION OF LI | |||||||||
| 150-03 JAMAICA AVE | JAMAICA | NY | 11432 | NONE | PC | 2020 GRANT AWARD | $13,750 | ||
| LAKE RONKONKOMA HISTORICAL SOCIETY | |||||||||
| 328 HAWKINS AVE | LAKE RONKONKOMA | NY | 11779 | NONE | PC | 2020 COVID GRANT | $1,078 | ||
| LONG ISLAND MARITIME MUSEUM | |||||||||
| 88 WEST AVE | WEST SAYVILLE | NY | 11796 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| LONG ISLAND MUSEUM OF AMERICAN | |||||||||
| 1200 NY-25A | STONY BROOK | NY | 11790 | NONE | PC | 2020 COVID GRANT | $1,852 | ART HISTORY | |
| LONG ISLAND TRADITIONS | |||||||||
| 382 MAIN STREET | PORT WASHINGTON | NY | 11050 | NONE | PC | 220 GRANT AWARD | $30,000 | ||
| MICHIGAN STATE UNIVERSITY | |||||||||
| 535 CHESTNUT RD ROOM 300 | EAST LANSING | MI | 48824 | NONE | PC | GEORGE GURNEY 2020/2021 1 SEMESTER | $5,000 | ||
| MILLER PLACE MOUNT SINAI HISTORICAL | |||||||||
| 75 N COUNTRY RD | MILLER PLACE | NY | 11764 | NONE | PC | 2020 COVID GRANT | $2,000 | SOCIETY | |
| MUSEUM OF THE CITY OF NEW YORK | |||||||||
| 1220 5TH AVENUE | NEW YORK | NY | 10029 | NONE | PC | 2020 GRANT AWARD | $150,000 | ||
| NATIONAL SOCIETY OF THE DAUGHTERS | |||||||||
| PO BOX 98286 | WASHINGTON | DC | 20090 | NONE | PC | 2020 GREANT AWARD | $10,000 | OF THE AMERICAN REVOLUTION | |
| NATIONAL TRUST FOR HISTORIC PRESERV | |||||||||
| 2600 VIRGINIA AVENUE NW | WASHINGTON | DC | 20037 | NONE | PC | 2020 GRANT AWARD | $150,000 | SUITE 1100 | |
| NORTH SHORE HISTORICAL MUSEUM | |||||||||
| 140 GLEN ST | GLEN COVE | NY | 11542 | NONE | PC | 2020 COVID GRANT | $1,756 | ||
| NORTHPORT HISTORICAL SOCIETY | |||||||||
| 215 MAIN ST | NORTHPORT | NY | 11768 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| OYSTER BAY RAILROAD MUSEUM | |||||||||
| 1 RAILROAD AVE | OYSTER BAY | NY | 11771 | NONE | PC | 2019/2020 GRANT AWARD | $100,000 | ||
| OYSTERPONDS HISTORICAL SOCIETY | |||||||||
| 1555 VILLAGE LANE | ORIENT | NY | 11957 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| PRESERVATION LEAGUE OF NYS | |||||||||
| 44 CENTRAL AVE | ALBANY | NY | 12206 | NONE | PC | 2019/2020 GRANT AWARD | $50,000 | ||
| SAG HARBOR HISTORICAL SOCIETY | |||||||||
| 174 MAIN ST | SAG HARBOR | NY | 11963 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SAGTIKOS MANOR HISTORICAL SOCIETY | |||||||||
| 677 MONTAUK HIGHWAY | BAY SHORE | NY | 11706 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SAYVILLE HISTORICAL SOCIETY | |||||||||
| 39 EDWARDS ST | SAYVILLE | NY | 11782 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SHELTER ISLAND HISTORICAL SOCIETY | |||||||||
| 16 S FERRY RD | SHELTER ISLAND | NY | 11964 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SMITHTOWN HISTORICAL SOCIETY | |||||||||
| 239 E MAIN ST | SMITHTOWN | NY | 11787 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SOCIETY FOR THE PRESERVATION OF | |||||||||
| 161 MAIN STREET | COLD SPRING HARBOR | NY | 11724 | NONE | PC | 2020 COVID GRANT | $2,000 | LONG ISLAND ANTIQUITIES | |
| SOUTHOLD HISTORICAL SOCIETY | |||||||||
| 54325 NY-25 | SOUTHOLD | NY | 11971 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| SUFFOLK COUNTY VANDERBILT MUSEUM | |||||||||
| 180 LITTLE NECK RD | CENTERPORT | NY | 11721 | NONE | PC | 2020 COVID GRANT | $2,000 | AND PLANETARIUM | |
| THE JAZZ LOFT | |||||||||
| 275 CHRISTIAN AVE | STONY BROOK | NY | 11790 | NONE | PC | 2020 GRANT | $42,000 | ||
| THREE VILLAGE HISTORICAL SOCIETY | |||||||||
| 93 N COUNTRY RD | SETAUKET | NY | 11733 | NONE | PC | 2020 GRANT AWARD | $350,000 | ||
| UNITED METHODIST CHURCH OF BAY SHOR | |||||||||
| 107 E MAIN STREET | BAY SHORE | NY | 11706 | NONE | PC | 2020 GRANT AWARD | $93,050 | ||
| VAN WYCK-LEFFERTS TIDE MILL | |||||||||
| 225 BROADHOLLOW ROAD | LLOYD HARBOR | NY | 11747 | NONE | PC | 2020 GRANT AWARD | $97,138 | SANCTUARY INC | SUITE 301E |
| WARD MELVILLE HERITAG ORGANIZATION | |||||||||
| 97 MAIN STREET | STONY BROOK | NY | 11790 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| WESTHAMPTON BEACH HISTORICAL SOCIET | |||||||||
| 101 MILL ROAD | WESTHAMPTON BEACH | NY | 11978 | NONE | PC | 2020 COVID GRANT | $1,586 | ||
| WHALING MUSEUM SOCIETY INC | |||||||||
| 301 MAIN STREET | COLD SPRING HARBOR | NY | 11724 | NONE | PC | 2020 COVID GRANT | $2,000 | ||
| YAPHANK HISTORICAL SOCIETY | |||||||||
| 111 YAPHANK AVENUE | YAPHANK | NY | 11980 | NONE | PC | 2020 GRANT | $21,627 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,929,158 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,681 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,169,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $534,548 | ExclusionAmt |
| Related Or Exempt Function Incm | $950,494 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT | Desc |
| Related Or Exempt Function Incm | $820 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,710,957 | ExclusionAmt |
| Related Or Exempt Function Incm | $951,314 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,662,271 | 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) |
|---|---|---|
| Amt | $27,755 | Amt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,755 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | DEPRECIATION | PropertyDesc |
| Current Year Expense | $520 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $468,156 | $2,600,624 |
| ALIBABA GROUP HLDG LTD | $1,133,387 | $1,745,475 |
| ALPHABET INC | $1,368,830 | $2,452,632 |
| AMAZON.COM INC | $628,446 | $2,768,391 |
| APOLLO GLOBAL MGMT LLC | $752,669 | $1,538,315 |
| APPLE INC | $767,624 | $2,919,180 |
| BOEING COMPANY | ||
| BROADCOM LTD | $1,504,548 | $2,846,025 |
| AT&T INC | $1,458,461 | $1,380,480 |
| CHEVRON CORP | ||
| CONSTELLATION BRANDS INC | $1,407,403 | $1,861,925 |
| COSTCO WHOLESALE CORP | $1,261,724 | $1,582,476 |
| FISERV INC | $1,138,731 | $1,252,460 |
| GOLDMAN SACHS GROUP | ||
| HOME DEPOT | $1,203,577 | $2,390,580 |
| HONEYWELL INTL INC | $1,011,344 | $1,632,473 |
| HUNTSMAN CORP | ||
| IAC INTERACTIVE CORP | $852,608 | $2,156,697 |
| JP MORGAN CHASE & CO | ||
| MASTERCARD INC | $1,553,042 | $1,963,170 |
| MICROSOFT CORP | $1,168,940 | $2,446,620 |
| NETFLIX INC. | $1,228,389 | $2,433,285 |
| NEXTERA ENERGY INC | $1,518,919 | $1,967,325 |
| PAYPAL HOLDINGS INC | $899,581 | $2,646,460 |
| RAYTHEON CO | $1,214,864 | $1,430,200 |
| ROYAL CARIBBEAN CRUISES LTD | ||
| SALESFORCE.COM | $1,477,255 | $2,225,300 |
| SERVICENOW INC | $735,956 | $2,201,720 |
| STANLEY BLACK & DECKER INC | $784,798 | $1,071,360 |
| UNITED RENTALS INC | ||
| VISA INC | $1,502,136 | $1,859,205 |
| FEDERATED KAUFMANN FUND | ||
| JANUS HENDERSON ENTERPRISE FUND I | ||
| EATON VANCE SHORT DURATION GOVT I | $2,017,709 | $2,012,767 |
| SPDR S&P BIOTECH | $1,183,994 | $2,231,363 |
| CALVERT EQUITY FUND | $1,836,025 | $2,249,661 |
| DELAWARE SMID CAP GROWTH | ||
| FEDERATED KAUFMANN SMALL CAP | ||
| MORGAN STANLEY INSIGHT FUND | $1,316,157 | $2,536,693 |
| VICTORY INCOME | ||
| FT PREFERRED SECUR & INC | $4,921,153 | $5,350,350 |
| ANGEL OAK ULTRASHORT | ||
| CALVERT SHORT DURATION | ||
| COLUMBIA MORTGAGE OPPORTUNITIES | ||
| EATON VANCE CORE PLUS | ||
| PERFORMANCE TRUST STRATEGIC FUND | ||
| RIVERNORTH DOUBLELINE STRATEGIC INC | ||
| THORNBURG LTD TERM INC | ||
| WESTERN ASSET CORE PLUS | $3,960,920 | $4,145,655 |
| ABBVIE INC, | $1,285,537 | $1,607,250 |
| BLACKSTONE GROUP INC. CL A | $1,473,585 | $2,028,553 |
| CVS HEALTH CORP | $1,156,246 | $1,229,400 |
| LAM RESEARCH CORP | $1,362,160 | $1,963,699 |
| LOCKHEED MARTIN CORP. | $1,254,361 | $1,455,418 |
| MARVEL TECHNOLOGY GROUP LTD | $792,873 | $861,330 |
| MCDONALDS CORP | $1,220,002 | $1,716,640 |
| PALO ALTO NETWORKS | $1,118,825 | $1,776,950 |
| INFRASTRUCTURE REAL ESTATE SCTR | $1,043,287 | $1,075,500 |
| LORD ABBETT CONVERTIBLE FUND CLASS F | $1,144,108 | $1,058,010 |
| BRADDOCK MULTI STRATEGY INCOME FUND | $1,378,967 | $2,333,840 |
| COLUMBIA TOTAL RETURN BOND FUND | $3,815,554 | $3,714,941 |
| DELAWARE CORPORATE BOND FUND | $1,931,803 | $1,970,799 |
| EATON VANCE SHORT DURATION STRATEGIC | $3,253,382 | $3,298,381 |
| GUGGENHEIM TOTAL RETURN BOND FUND | $3,982,036 | $3,971,339 |
| JHANCOCK INVESTMENT GRADE BOND FUND | $2,495,936 | $2,484,843 |
| PUTNAM ULTRA SHORT DURATION INCOME F | $2,010,270 | $2,040,452 |
| TCWT/R BOND FUND-I | $2,983,574 | $2,949,605 |
| WELLS FARGO ULTRA SHORT TERM INCOME | $1,607,043 | $1,612,655 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $9,725 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $4,901 | AccumulatedDepreciationAmt |
| Book Value | $4,824 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $11,172 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,172 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $13,310 | $13,310 |
| SUPPLIES | $10,789 | $10,789 |
| UTILITIES | $4,840 | $4,840 |
| CLEANING & MAINTENANCE | $2,026 | $2,026 |
| WORKERS COMP INSURANCE | $970 | $970 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF GRANT | Desc |
| Revenue And Expenses Per Books | $820 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $820 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH SHORT | Desc |
| BOY Book Value | $68,673 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | $844,712 | $844,712 | $844,712 | |
| OTHER CONTRACT SERVICES | $42,500 | $42,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
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