MICHAEL TUCH FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL TUCH FOUNDATION INC (EIN 13-6002848)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-12
- IRS object ID
- 202532249349100038
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-12T15:01:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136002848 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL TUCH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 5187272010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 124 SOUTH PINE AVE | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTHA TUCK ROZETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5187272010 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,003,382 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $107,411 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $249,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,208 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,781 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,387,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,781 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $479,555 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $371,989 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,623 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,467 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,889 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,889 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,196 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $758 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,279 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,177 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,796 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $901,795 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,177 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,796 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$422,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $327,812 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,404 | CashBOYAmt |
| Cash EOY | $3,367 | CashEOYAmt |
| Cash EOYFMV | $3,367 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $5,419,614 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,999,232 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,000,015 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,426,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,002,599 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,003,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,426,018 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,002,599 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,426,018 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,002,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,426,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,002,599 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,426,018 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$422,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,003,778 | SubtotalAmt |
| Other Decreases | $1,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,002,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (168 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. ABBVIE INC | 2023-10-04 | 2024-04-01 | $4,309 | $3,523 | $786 | $786 | |
| 32. ALLSTATE CORP COM | 2023-10-04 | 2024-04-01 | $5,526 | $3,534 | $1,992 | $1,992 | |
| 50000. AMAZON.COM INC | 2024-01-26 | 2024-12-18 | $50,027 | $50,089 | -$62 | -$62 | |
| 18. AMGEN INC COM | 2023-10-04 | 2024-04-01 | $5,053 | $4,749 | $304 | $304 | |
| 44. ANTHEM INC | 2023-10-04 | 2024-04-01 | $22,667 | $19,166 | $3,501 | $3,501 | |
| 70000. BANK OF AMERICA CORPDTD 1/22/2015 4.0000 | 2023-08-22 | 2024-05-30 | $69,205 | $68,028 | $1,177 | $1,177 | |
| 376. BANK OF MONTREAL | 2023-10-04 | 2024-04-01 | $36,721 | $30,016 | $6,705 | $6,705 | |
| 442. BLOCK H & R INC | 2023-10-04 | 2024-04-01 | $21,388 | $18,521 | $2,867 | $2,867 | |
| 330. BRISTOL MYERS SQUIBB CO | 2023-10-04 | 2024-04-01 | $17,579 | $18,641 | -$1,062 | -$1,062 | |
| 3. BROADCOM INC | 2020-10-21 | 2024-04-01 | $4,031 | $1,122 | $2,909 | $2,909 | |
| 116. BROADCOM INC | 2020-10-21 | 2024-10-01 | $19,337 | $4,340 | $14,997 | $14,997 | |
| 63. CVS CORP COM | 2023-10-04 | 2024-04-01 | $5,000 | $4,301 | $699 | $699 | |
| 303. CVS CORP COM | 2023-10-04 | 2024-10-01 | $18,647 | $20,685 | -$2,038 | -$2,038 | |
| 58. CAMPBELL SOUP CO CAP | 2023-10-04 | 2024-04-01 | $2,575 | $2,317 | $258 | $258 | |
| 70000. CATERPILLAR FINL SERVICES | 2024-01-26 | 2024-08-27 | $68,347 | $66,982 | $1,365 | $1,365 | |
| 70000. CHEVRON CORP | 2023-08-22 | 2024-05-30 | $67,542 | $65,613 | $1,929 | $1,929 | |
| 60. CISCO SYS INC COM | 2019-01-17 | 2024-04-01 | $3,001 | $2,654 | $347 | $347 | |
| 65000. CISCO SYSTEMS INCDTD 3/3/2014 3.62500% 3 | 2023-03-31 | 2024-01-26 | $64,847 | $64,311 | $536 | $536 | |
| 67000. CITIGROUP INCDTD 9/13/2013 5.50000% 9/13 | 2023-08-22 | 2024-10-29 | $67,274 | $66,435 | $839 | $839 | |
| 323. COMCAST CORP CL A | 2019-02-22 | 2024-04-01 | $13,535 | $13,181 | $354 | $354 | |
| 397. COMCAST CORP CL A | 2019-02-22 | 2024-08-29 | $15,780 | $15,292 | $488 | $488 | |
| 434. CORNING INC COM | 2023-10-04 | 2024-04-01 | $14,241 | $12,965 | $1,276 | $1,276 | |
| 20. CUMMINS INC | 2020-10-21 | 2024-04-01 | $5,866 | $4,457 | $1,409 | $1,409 | |
| 36. DARDEN RESTAURANTS INC COM | 2023-10-04 | 2024-04-01 | $5,971 | $5,073 | $898 | $898 | |
| 83. DARDEN RESTAURANTS INC COM | 2023-10-04 | 2024-10-01 | $13,600 | $11,697 | $1,903 | $1,903 | |
| 28. EXXON MOBIL CORPORATION | 2023-10-04 | 2024-04-01 | $3,261 | $3,119 | $142 | $142 | |
| 80000. FEDERAL HOME LN BANKS | 2023-09-06 | 2024-02-22 | $80,000 | $80,000 | |||
| 105000. FEDERAL HOME LOAN BANK | 2023-10-06 | 2024-07-30 | $105,000 | $104,958 | $42 | $42 | |
| 36. GENERAL MILLS INC COM | 2023-10-04 | 2024-04-01 | $2,515 | $2,265 | $250 | $250 | |
| 44. GILEAD SCIENCES INC | 2023-10-04 | 2024-04-01 | $3,197 | $3,258 | -$61 | -$61 | |
| 206. GILEAD SCIENCES INC | 2023-10-04 | 2024-10-01 | $17,147 | $15,254 | $1,893 | $1,893 | |
| 10. GOLDMAN SACHS GROUP INC COM | 2023-10-04 | 2024-04-01 | $4,140 | $3,062 | $1,078 | $1,078 | |
| 179. HP INC | 2023-10-04 | 2024-04-01 | $5,442 | $4,652 | $790 | $790 | |
| 70000. HONDA MOTOR CO LTD | 2023-08-29 | 2024-01-26 | $67,943 | $66,870 | $1,073 | $1,073 | |
| 68000. JPMORGAN CHASE & CO | 2023-08-22 | 2024-05-30 | $67,889 | $67,660 | $229 | $229 | |
| 34. JOHNSON & JOHNSON | 2003-03-04 | 2024-04-01 | $5,343 | $1,775 | $3,568 | $3,568 | |
| 423. KELLOGG CO COM | 2023-10-04 | 2024-04-01 | $24,178 | $22,434 | $1,744 | $1,744 | |
| 160.54 KENVUE INC | 2019-05-10 | 2024-04-01 | $3,419 | $2,764 | $655 | $655 | |
| 165.46 KENVUE INC | 2003-03-04 | 2024-04-01 | $3,523 | $1,076 | $2,447 | $2,447 | |
| 210. KIMBERLY-CLARK CORP | 2023-10-04 | 2024-04-01 | $27,157 | $25,265 | $1,892 | $1,892 | |
| 234. KINDER MORGAN INC | 2021-05-07 | 2024-04-01 | $4,286 | $3,528 | $758 | $758 | |
| 235. LEVI STRAUSS & CO | 2023-10-04 | 2024-04-01 | $4,635 | $3,180 | $1,455 | $1,455 | |
| 10. LOCKHEED MARTIN CORP | 2023-10-04 | 2024-04-01 | $4,518 | $3,996 | $522 | $522 | |
| 214. MSC INDL DIRECT INC | 2023-10-04 | 2024-10-01 | $18,176 | $21,108 | -$2,932 | -$2,932 | |
| 82. MICROSOFT CORP | 2008-12-29 | 2024-08-22 | $34,799 | $1,541 | $33,258 | $33,258 | |
| 186. NATIONAL FUEL GAS CO N J | 2023-10-04 | 2024-04-01 | $9,953 | $9,372 | $581 | $581 | |
| 76. NETAPP INC | 2023-10-04 | 2024-04-01 | $7,969 | $5,692 | $2,277 | $2,277 | |
| 97. NETAPP INC | 2023-10-04 | 2024-10-01 | $11,763 | $7,265 | $4,498 | $4,498 | |
| 54. OVINTIV INC | 2023-10-04 | 2024-04-01 | $2,815 | $2,360 | $455 | $455 | |
| 216. OVINTIV INC | 2023-10-04 | 2024-10-01 | $8,428 | $9,441 | -$1,013 | -$1,013 | |
| 39. PACKAGING CORP OF AMERICA | 2023-10-04 | 2024-04-01 | $7,344 | $5,968 | $1,376 | $1,376 | |
| 39. PAYCHEX INC COM | 2023-10-04 | 2024-04-01 | $4,761 | $4,475 | $286 | $286 | |
| 59. PEPSICO INC CAP | 2000-04-04 | 2024-04-01 | $10,238 | $2,196 | $8,042 | $8,042 | |
| 21. PHILLIPS 66 | 2023-10-04 | 2024-04-01 | $3,425 | $2,309 | $1,116 | $1,116 | |
| 86. PHILLIPS 66 | 2023-10-04 | 2024-10-01 | $11,432 | $9,457 | $1,975 | $1,975 | |
| 185. T ROWE PRICE GROUP INC | 2023-10-04 | 2024-04-01 | $22,269 | $18,727 | $3,542 | $3,542 | |
| 25. PROCTER & GAMBLE CO COM | 2019-01-17 | 2024-04-01 | $4,009 | $2,264 | $1,745 | $1,745 | |
| 28. QUALCOMM INC | 2023-10-04 | 2024-04-01 | $4,793 | $3,058 | $1,735 | $1,735 | |
| 65000. REALTY INCOME CORP | 2022-11-03 | 2024-12-18 | $64,893 | $63,225 | $1,668 | $1,668 | |
| 50000. ROYAL BANK OF CANADA | 2024-01-26 | 2024-08-27 | $49,491 | $49,077 | $414 | $414 | |
| 175. RYDER SYS INC | 2023-10-04 | 2024-04-01 | $20,940 | $17,668 | $3,272 | $3,272 | |
| 50000. SANTANDER HOLDINGS USA INCDTD 7/17/2015 | 2023-08-29 | 2024-08-27 | $49,538 | $48,798 | $740 | $740 | |
| 49. STANLEY BLACK & DECKER INC | 2023-10-04 | 2024-04-01 | $4,724 | $3,823 | $901 | $901 | |
| 26. TEXAS INSTRUMENTS INC COM | 2023-10-04 | 2024-04-01 | $4,522 | $4,091 | $431 | $431 | |
| 60000. TOYOTA MOTOR CREDIT CORP | 2024-01-26 | 2024-05-30 | $58,807 | $58,747 | $60 | $60 | |
| 44. TYSON FOODS INC | 2023-10-04 | 2024-04-01 | $2,550 | $2,127 | $423 | $423 | |
| 168. UNITED PARCEL SERVICE INC | 2023-10-04 | 2024-04-01 | $24,611 | $25,745 | -$1,134 | -$1,134 | |
| 70000. UNITED PARCEL SERVICE INCDTD 11/14/2017 | 2023-08-22 | 2024-01-26 | $68,744 | $67,820 | $924 | $924 | |
| 70000. UNITED STATES TREAS NTSDTD 2/28/2018 2.7 | 2023-08-24 | 2024-03-27 | $68,559 | $67,549 | $1,010 | $1,010 | |
| 87000. UNITED STATES TREAS NTSDTD 7/31/2018 2.8 | 2023-08-24 | 2024-08-27 | $85,790 | $83,598 | $2,192 | $2,192 | |
| 89000. UNITED STATES TREAS NTS | 2023-07-21 | 2024-01-26 | $86,313 | $84,261 | $2,052 | $2,052 | |
| 89000. UNITED STATES TREAS NTS | 2023-07-21 | 2024-01-26 | $86,073 | $84,116 | $1,957 | $1,957 | |
| 45000. US TREASURY N/B | 2023-10-06 | 2024-10-29 | $45,083 | $44,504 | $579 | $579 | |
| 35000. US TREASURY N/B | 2023-10-06 | 2024-12-18 | $35,046 | $34,614 | $432 | $432 | |
| 25000. UNITED STATES TREAS NTS | 2023-08-24 | 2024-10-29 | $24,921 | $24,528 | $393 | $393 | |
| 60000. UNITED STATES TREAS NTS | 2023-08-24 | 2024-12-18 | $59,831 | $58,868 | $963 | $963 | |
| 85000. UNITED STATES TREAS NTS | 2023-08-24 | 2024-05-30 | $84,070 | $83,333 | $737 | $737 | |
| 24. VAIL RESORTS INC | 2023-10-04 | 2024-04-01 | $5,321 | $5,071 | $250 | $250 | |
| 118. VAIL RESORTS INC | 2023-10-04 | 2024-10-01 | $20,702 | $24,933 | -$4,231 | -$4,231 | |
| 70000. VERIZON 0.85% 11/20/25 | 2023-08-22 | 2024-11-26 | $67,651 | $63,174 | $4,477 | $4,477 | |
| 234. WEC ENERGY GROUP INC | 2023-10-04 | 2024-04-01 | $19,025 | $18,414 | $611 | $611 | |
| 75000. WELLS FARGO & CODTD 2/19/2015 3.00000% 2 | 2023-10-11 | 2024-01-26 | $73,424 | $72,211 | $1,213 | $1,213 | |
| 55000. WESTPAC BANKING CORP | 2023-08-29 | 2024-01-26 | $53,214 | $52,094 | $1,120 | $1,120 | |
| 67. MEDTRONIC PLC | 2023-10-04 | 2024-04-01 | $5,801 | $5,093 | $708 | $708 | |
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,781 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,557 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,557 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,557 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,417 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,417 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,860 | OverpaymentAmt |
| Applied To ES Tax | $3,860 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEYBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168134548 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 TIEDEMAN RD OH-01-49-0381 | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | 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 |
|---|---|---|---|---|---|---|
| MARTHA TUCK ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | PRESIDENT | 1 | $16,623 |
| JONATHAN S TUCK | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | VICE PRESIDENT | 1 | $0 |
| JOSHUA S ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | SECRETARY | 1 | $0 |
| JOHN M ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | TREASURER | 1 | $0 |
| DANIEL H TUCK | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | DIRECTOR | 1 | $0 |
| ALEXANDER TUCK ROZETT | ||||||
| 124 SOUTH PINE AVE | ALBANY | NY | 12208 | DIRECTOR | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,132,108 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,136,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,136,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,044,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,557 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,557 | TotalTaxAmt |
| Distributable Before Adj | $297,673 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,673 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,673 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,796 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $846,796 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,673 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $121,641 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $181,706 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $208,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $244,806 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,305 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,109,112 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,796 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $549,123 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,658,235 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $121,641 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,536,594 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $181,706 | ExcessFromYear4Amt |
| Excess From Year3 | $208,654 | ExcessFromYear3Amt |
| Excess From Year2 | $244,806 | ExcessFromYear2Amt |
| Excess From Year1 | $352,305 | ExcessFromYear1Amt |
| Excess From Current Year | $549,123 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (69 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 |
|---|---|---|---|---|---|---|---|---|
| MINT THEATER COMPANY | ||||||||
| 412 W 42ND ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THEATRE FOR A NEW AUDIENCE | ||||||||
| 262 ASHLAND PL | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SYMPHONY SPACE | ||||||||
| UPPER LEVEL 2537 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $15,000 | |
| S'COOL SOUNDS | ||||||||
| 111 2ND PL | BROOKLYN | NY | 11231 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BRONX ARTS ENSEMBLE | ||||||||
| 80 VAN CORTLANDT PARK SOUTH SUITE 7 | BRONX | NY | 10463 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ROUNDABOUT THEATRE COMPANY | ||||||||
| 231 W 39TH ST | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $20,000 | |
| GINGOLD THEATRICAL GROUP | ||||||||
| 520 8TH AVE RM 304 | NEW YORK | NY | 100188641 | NONE | PC | GENERAL OPERATING | $10,000 | |
| RED BULL THEATER | ||||||||
| 191 7TH AVE 2S | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $20,000 | |
| PAPER BAGS PLAYERS | ||||||||
| 131 VARICK ST SUITE 1001 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NEW YORK THEATRE WORKSHOP | ||||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TEATRO CIRCULO | ||||||||
| 64 E 4TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW YORK CITY CENTER | ||||||||
| 131 W 55TH ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $12,000 | |
| BROOKLYN CONSERVATORY OF MUSIC | ||||||||
| 58 7TH AVE BROOKLYN | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROOKLYN MUSEUM | ||||||||
| 200 EASTERN PKWY | BROOKLYN | NY | 11238 | NONE | PC | GENERAL OPERATING | $7,000 | |
| LEAP | ||||||||
| 535 8TH AVE SUITE 1100 | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MUSEUM OF THE CITY OF NEW YORK | ||||||||
| 1220 5TH AVE | NEW YORK | NY | 100295221 | NONE | PC | GENERAL OPERATING | $5,000 | |
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 100245152 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE PALEY CENTER FOR MEDIA | ||||||||
| 25 WEST 52 STREET | NEW YORK | NY | 100196104 | NONE | PC | GENERAL OPERATING | $15,000 | |
| ATLANTIC THEATER COMPANY | ||||||||
| 336 W 20TH ST | NEW YORK | NY | 100113302 | NONE | PC | GENERAL OPERATING | $12,000 | |
| MUSEUM AT ELDRIDGE STREET | ||||||||
| 12 ELDRIDGE ST | NEW YORK | NY | 100026204 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 5TH AVE | NEW YORK | NY | 101280118 | NONE | PC | GENERAL OPERATING | $10,000 | |
| DOROT | ||||||||
| 171 W 85TH ST | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CLASSIC STAGE COMPANY | ||||||||
| 136 E 13TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $8,000 | |
| CITY PARKS FOUNDATION | ||||||||
| 830 5TH AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROOKLYN YOUTH CHORUS ACADEMY | ||||||||
| 179 PACIFIC ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $20,000 | |
| CITY ARTS | ||||||||
| 77 BLEECKER ST SUITE C2-18 | NEW YORK | NY | 10012 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SECOND STAGE | ||||||||
| 1501 BROADWAY SUITE 518 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PUBLICOLOR | ||||||||
| 20 W 36TH ST 9TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $30,000 | |
| EPIC THEATRE ENSEMBLE | ||||||||
| 410 W 42ND ST 4 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| FIASCO THEATER | ||||||||
| PO BOX 291 | NEW YORK | NY | 102760291 | NONE | PC | GENERAL OPERATING | $15,000 | |
| QUEENS BOTANICAL GARDEN | ||||||||
| 43-50 MAIN ST | FLUSHING | NY | 11355 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MANHATTAN THEATRE CLUB | ||||||||
| 311 WEST 43RD ST 8TH FLOOR | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $15,000 | |
| IRISH REPERTORY THEATRE | ||||||||
| 132 WEST 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $15,000 | |
| INTREPID SEA AIR AND SPACE MUSEUM | ||||||||
| PIER 86 W 46TH ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FUTURES AND OPTIONS | ||||||||
| 120 BROADWAY 1019 | NEW YORK | NY | 10271 | NONE | PC | GENERAL OPERATING | $10,000 | |
| EDUCATION THROUGH MUSIC | ||||||||
| 122 E 42ND ST 1501 | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING | $15,000 | |
| YORK THEATER COMPANY | ||||||||
| 619 LEXINGTON AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING | $8,000 | |
| WORKING THEATER | ||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $8,000 | |
| WATERFRONT MUSEUM | ||||||||
| 290 CONOVER ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL OPERATING | $10,000 | |
| URBAN STAGES | ||||||||
| 259 W 30TH ST | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SEARCH AND CARE | ||||||||
| 1844 2ND AVE | NEW YORK | NY | 10128 | NONE | PC | GENERAL OPERATING | $15,000 | |
| PROSPECT THEATER | ||||||||
| 520 8TH AVE | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $25,000 | |
| JAZZ PASSENGERS MUSIC PROJECTS | ||||||||
| 410 W 24TH ST APT 14L | NEW YORK | NY | 100111308 | NONE | PC | GENERAL OPERATING | $5,000 | |
| PHOENIX THEATRE | ||||||||
| 1825 N CENTRAL AVE | PHOENIX | AZ | 85004 | NONE | PC | GENERAL OPERATING | $8,000 | |
| NEW YORK CITY CHILDREN'S THEATRE | ||||||||
| 340 E 46TH ST | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NATIONAL DANCE INSTITUTE | ||||||||
| 217 W 147TH ST | NEW YORK | NY | 10039 | NONE | PC | GENERAL OPERATING | $15,000 | |
| KAUFMAN MUSIC CENTER | ||||||||
| 129 W 67TH ST | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE HOPE PROGRAM | ||||||||
| 1 SMITH ST 4TH FLOOR | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CORA DANCE | ||||||||
| 358 VAN BRUNT ST | BROOKLYN | NY | 11231 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BROOKLYN BOTANICAL GARDEN | ||||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BALLET TECH | ||||||||
| 890 BROADWAY | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AVENUES FOR JUSTICE | ||||||||
| 100 CENTRE STREET ROOM 1541 | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THIRD STREET MUSIC SCHOOL SETTLEMENT | ||||||||
| 235 E 11TH ST | NEW YORK | NY | 10003 | NONE | PC | GENERAL OPERATING | $25,000 | |
| STATEN ISLAND MUSEUM | ||||||||
| 1000 RICHMOND TERRACE | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ST ANN'S WAREHOUSE | ||||||||
| 45 WATER ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $10,000 | |
| NEW YORK CLASSICAL THEATRE | ||||||||
| 64 FULTON ST 1108 | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $15,000 | |
| GREEN GUERILLAS | ||||||||
| 30 THIRD AVE ROOM 848 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL OPERATING | $10,000 | |
| AMAS MUSICAL THEATRE | ||||||||
| 630 9TH AVE STE 1400 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BUILDING FOR THE ARTS | ||||||||
| 412 W 42ND ST FL5 | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MUSEUM OF JEWISH HERITAGE | ||||||||
| 36 BATTERY PL | NEW YORK | NY | 10280 | NONE | PC | GENERAL OPERATING | $7,000 | |
| YOUTH JUSTICE NETWORK | ||||||||
| 63 W 125TH ST 4TH FL | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $10,000 | |
| QUEENS MUSEUM | ||||||||
| FLUSHING MEADOWS CORONA PARK | CORONA | NY | 11368 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HUDSON VALLEY SHAKESPEARE FESTIVAL | ||||||||
| 2015 US-9 | GARRISON | NY | 10524 | NONE | PC | GENERAL OPERATING | $5,000 | |
| ANSONIA MUSIC OUTREACH | ||||||||
| 330 WADSWORTH AVE | NEW YORK | NY | 10040 | NONE | PC | GENERAL OPERATING | $5,000 | |
| TENEMENT MUSEUM | ||||||||
| 103 ORCHARD ST | NEW YORK | NY | 10002 | NONE | PC | GENERAL OPERATING | $8,000 | |
| BROOKLYN PUBIC LIBRARY CENTER FOR | ||||||||
| 128 PIERREPONT ST | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $10,000 | BROOKLYN HISTORY |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $831,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $372,144 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $372,144 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUCH UW MICHAEL TUCH PARAGRAPH SEVENTH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KEYBANK 4900 TIEDEMAN RD | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $107,411 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,050 | Amt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (189 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | |||
| 023135106 AMAZON COM INC | |||
| 030420103 AMERICAN WATER WORKS | |||
| 032095101 AMPHENOL CORP | |||
| 053015103 AUTOMATIC DATA PROCE | |||
| 060505104 BANK OF AMERICA CORP | AT COST | $29,727 | $34,764 |
| 11135F101 BROADCOM INC | AT COST | $5,762 | $35,703 |
| 12572Q105 CME GROUP INC | |||
| 17275R102 CISCO SYS INC | AT COST | $12,918 | $17,286 |
| 20030N101 COMCAST CORP | |||
| 22822V101 CROWN CASTLE INTERNA | |||
| 231021106 CUMMINS INC | AT COST | $20,338 | $31,723 |
| 254687106 WALT DISNEY CO | |||
| 254709108 DISCOVER FINANCIAL S | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 437076102 HOME DEPOT INC | |||
| 438516106 HONEYWELL INTERNATIO | AT COST | $18,385 | $25,977 |
| 443510607 HUBBELL INC | |||
| 458140100 INTEL CORP | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 464288687 ISHARES S&P US PREFE | |||
| 478160104 JOHNSON & JOHNSON | AT COST | $8,721 | $24,152 |
| 580135101 MCDONALDS CORP | |||
| 609207105 MONDELEZ INTERNATION | |||
| 67066G104 NVIDIA CORP | |||
| 701094104 PARKER HANNIFIN CORP | |||
| 713448108 PEPSICO INC | AT COST | $10,383 | $42,425 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $9,508 | $17,603 |
| 74340W103 PROLOGIS INC | |||
| 760759100 REPUBLIC SERVICES IN | |||
| 500754106 KRAFT HEINZ CO | |||
| 89352HAB5 TRANSCANADA PIPELINE | |||
| 921943858 VANGUARD FTSE DEV MK | |||
| 931142103 WALMART INC | |||
| 166764100 CHEVRON CORP | AT COST | $33,941 | $54,315 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 46625HHF0 JPMORGAN CHASE & COD | |||
| 65339F101 NEXTERA ENERGY INC | |||
| 690742101 OWENS CORNING INC | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 957663503 WESTERN ASSET CORE P | |||
| 131649774 CALVERT EMG MKTS EQU | |||
| 291011104 EMERSON ELEC CO | |||
| 46625H100 JP MORGAN CHASE & CO | AT COST | $92,461 | $228,683 |
| 552983470 MFS RESEARCH INTERNA | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 02079K305 ALPHABET INC | |||
| 25746U109 DOMINION ENERGY INC | |||
| 592905509 METROPOLITAN WEST T/ | |||
| 594918104 MICROSOFT CORP | AT COST | $25,500 | $571,976 |
| 72201U638 PIMCO MORTAGE OPP & | |||
| 883556102 THERMO FISHER SCIENT | |||
| 983024AL4 WYETH L L CDTD 11/14 | |||
| 98419M100 XYLEM INC | |||
| 998143905 KEYBANK DEPOSIT SWEE | AT COST | $284,595 | $284,595 |
| 002824100 ABBOTT LABS | |||
| 13321L108 CAMECO CORP | |||
| 46138G805 INVESCO TAXABLE MUNI | |||
| 49456B101 KINDER MORGAN INC | AT COST | $14,262 | $25,920 |
| 962879102 WHEATON PRECIOUS MET | |||
| 97717W505 WISDOMTREE U.S. MIDC | AT COST | $223,853 | $268,663 |
| 46653M849 JOHCM INTERNATIONAL | |||
| 955306105 WEST PHARMACEUTICAL | |||
| 59156RAJ7 METLIFE INCDTD 6/3/2 | |||
| N53745100 LYONDELLBASELL INDUS | |||
| 037833100 APPLE INC | |||
| 33939L837 FLEXSHARES INT QUALI | AT COST | $390,349 | $342,790 |
| 464286319 ISHARES EMERGING MAR | AT COST | $100,236 | $64,084 |
| 808524797 SCHWAB US DIVIDEND E | AT COST | $225,230 | $239,651 |
| 912796YM5 UNITED STATES TREAS | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 186854204 CLIFFWATER CORP LEND | AT COST | $198,960 | $200,003 |
| 60871R209 MOLSON COORS BREWING | |||
| 912828T26 UNITED STATES TREAS | |||
| 78016FZU1 ROYAL BANK OF CANADA | |||
| 929160109 VULCAN MATERIALS CO | |||
| 33939L860 FLEXSHARES QUALITY D | AT COST | $167,018 | $213,273 |
| 756109BE3 REALTY INCOME CORP | |||
| 949746101 WELLS FARGO CO | |||
| 42809H107 HESS CORP | |||
| 83369NUV0 SOCIETE GENERALE | |||
| 92556H206 VIACOMCBS INC | |||
| 97717W604 WISDOMTREE U.S. SMAL | AT COST | $218,503 | $251,305 |
| 00287Y109 ABBVIE INC | AT COST | $15,267 | $18,481 |
| 020002101 ALLSTATE CORP | AT COST | $15,462 | $26,991 |
| 031162100 AMGEN INC | AT COST | $20,316 | $20,069 |
| 036752103 ANTHEM INC | |||
| 06051GFM6 BANK OF AMERICA CORP | |||
| 063671101 BANK OF MONTREAL | |||
| 093671105 BLOCK H & R INC | |||
| 110122108 BRISTOL-MYERS SQUIBB | |||
| 126650100 CVS HEALTH CORPORATI | |||
| 134429109 CAMPBELL SOUP CO | AT COST | $10,106 | $10,596 |
| 166764BW9 CHEVRON CORP | |||
| 17275RAN2 CISCO SYSTEMS INCDTD | |||
| 172967HB0 CITIGROUP INCDTD 9/1 | |||
| 219350105 CORNING INC | AT COST | $18,163 | $28,892 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $14,092 | $18,669 |
| 24422EXD6 JOHN DEERE CAPITAL C | AT COST | $74,942 | $75,874 |
| 26441CBV6 DUKE ENERGY CORP | AT COST | $67,318 | $68,173 |
| 30231G102 EXXON MOBIL CORP | AT COST | $15,037 | $14,522 |
| 3130AWUM0 FEDERAL HOME LN BANK | |||
| 3130AXGT9 FEDERAL HOME LOAN BA | |||
| 370334104 GENERAL MLS INC | AT COST | $10,128 | $10,267 |
| 375558103 GILEAD SCIENCES INC | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $14,697 | $27,486 |
| 40434L105 HP INC | AT COST | $21,181 | $26,593 |
| 438127AA0 HONDA MOTOR CO LTD | |||
| 46647PDM5 JPMORGAN CHASE & CO | |||
| 487836108 KELLOGG CO | |||
| 49177J102 KENVUE INC | AT COST | $24,958 | $33,370 |
| 494368103 KIMBERLY CLARK CORP | |||
| 52736R102 LEVI STRAUSS & CO | AT COST | $15,575 | $19,912 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $20,382 | $24,783 |
| 553530106 MSC INDL DIRECT INC | |||
| 636180101 NATIONAL FUEL GAS CO | AT COST | $21,616 | $26,032 |
| 64110D104 NETAPP INC | AT COST | $18,350 | $28,440 |
| 69047Q102 OVINTIV INC | |||
| 695156109 PACKAGING CORP OF AM | AT COST | $18,975 | $27,916 |
| 704326107 PAYCHEX INC | AT COST | $20,999 | $25,660 |
| 713448FQ6 PEPSICO INC | AT COST | $69,327 | $70,154 |
| 718546104 PHILLIPS 66 | |||
| 74144T108 T ROWE PRICE GROUP I | AT COST | $11,743 | $13,118 |
| 747525103 QUALCOMM INC | AT COST | $15,619 | $21,968 |
| 783549108 RYDER SYS INC | |||
| 80282KAE6 SANTANDER HOLDINGS U | |||
| 854502101 STANLEY BLACK & DECK | AT COST | $19,659 | $20,233 |
| 882508104 TEXAS INSTRS INC | AT COST | $20,772 | $24,751 |
| 89114QCP1 TORONTO-DOMINION BAN | AT COST | $66,956 | $72,149 |
| 902494103 TYSON FOODS INC | AT COST | $10,053 | $11,948 |
| 911312106 UNITED PARCEL SERVIC | AT COST | $24,213 | $19,924 |
| 911312BL9 UNITED PARCEL SERVIC | |||
| 9128283Z1 UNITED STATES TREAS | |||
| 912828Y79 UNITED STATES TREAS | |||
| 91282CDB4 UNITED STATES TREAS | |||
| 91282CDN8 UNITED STATES TREAS | |||
| 91282CFW6 US TREASURY N/B | |||
| 91282CGA3 UNITED STATES TREAS | |||
| 91282CGU9 UNITED STATES TREAS | |||
| 91282CHB0 UNITED STATES TREAS | AT COST | $83,601 | $85,291 |
| 91282CHM6 UNITED STATES TREAS | AT COST | $83,560 | $84,302 |
| 91282CHY0 UNITED STATES TREAS | AT COST | $83,416 | $84,501 |
| 91879Q109 VAIL RESORTS INC | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $23,541 | $28,353 |
| 92343VFS8 VERIZON 0.85% 11/20/ | |||
| 92939U106 WEC ENERGY GROUP INC | |||
| 94974BGH7 WELLS FARGO & CODTD | |||
| 961214DC4 WESTPAC BANKING CORP | AT COST | $66,022 | $68,019 |
| 961214EU3 WESTPAC BANKING CORP | |||
| G5960L103 MEDTRONIC PLC | AT COST | $37,703 | $39,620 |
| 00287YBV0 ABBVIE INC | AT COST | $71,739 | $72,860 |
| 025816CM9 AMERICAN EXPRESS CO | AT COST | $50,560 | $52,111 |
| 039483102 ARCHER DANIELS MIDLA | AT COST | $23,063 | $19,450 |
| 06051GJQ3 BANK OF AMERICA CORP | AT COST | $70,058 | $72,269 |
| 127097103 CABOT OIL & GAS CORP | AT COST | $11,740 | $12,259 |
| 14913UAA8 CATERPILLAR FINL SVC | AT COST | $70,099 | $69,903 |
| 166764BX7 CHEVRON CORP | AT COST | $64,408 | $66,177 |
| 20825C104 CONOCOPHILLIPS | AT COST | $23,629 | $21,619 |
| 25468PDV5 WALT DISNEY CODTD 6/ | AT COST | $48,254 | $48,211 |
| 26441C204 DUKE ENERGY CORP | AT COST | $23,242 | $26,181 |
| 3135G0Q22 FANNIE MAEDTD 9/27/2 | AT COST | $105,537 | $105,718 |
| 452308109 ILLINOIS TOOL WKS IN | AT COST | $16,941 | $16,481 |
| 46625HRS1 JPMORGAN CHASE & COD | AT COST | $67,275 | $68,675 |
| 571748BY7 MARSH & MCLENNAN COS | AT COST | $84,742 | $84,935 |
| 63743HFT4 NATIONAL RURAL UTILS | AT COST | $29,818 | $29,596 |
| 65339KBY5 NEXTERA ENERGY CAP 1 | AT COST | $46,419 | $47,245 |
| 681919106 OMNICOM GROUP INC | AT COST | $15,893 | $13,766 |
| 743315AR4 PROGRESSIVE CORP | AT COST | $72,064 | $71,891 |
| 855244109 STARBUCKS CORP | AT COST | $39,659 | $37,413 |
| 855244BE8 STARBUCKS CORP | AT COST | $50,116 | $50,124 |
| 876030107 TAPESTRY INC | AT COST | $23,780 | $32,469 |
| 87612E106 TARGET CORP | AT COST | $27,884 | $20,953 |
| 892356106 TRACTOR SUPPLY CO | AT COST | $14,678 | $14,857 |
| 89236TLY9 TOYOTA MOTOR CREDIT | AT COST | $69,768 | $70,613 |
| 91282CJC6 UNITED STATES TREAS | AT COST | $35,238 | $35,214 |
| 91282CJK8 UNITED STATES TREAS | AT COST | $90,766 | $90,587 |
| 91282CJT9 UNITED STATES TREAS | AT COST | $89,631 | $89,557 |
| 91282CKA8 UNITED STATES TREA N | AT COST | $69,511 | $69,810 |
| 91282CKE0 UNITED STATES TREAS | AT COST | $49,844 | $49,987 |
| 91282CKJ9 UNITED STATES TREAS | AT COST | $74,493 | $75,377 |
| 91282CKZ3 UNITED STATES TREAS | AT COST | $88,448 | $87,224 |
| 91282CLQ2 UNITED STATES TREAS | AT COST | $64,604 | $64,317 |
| 91282CMB4 UNITED STATES TREAS | AT COST | $59,421 | $59,539 |
| 91913Y100 VALERO ENERGY CORPOR | AT COST | $11,709 | $10,420 |
| 92826CAH5 VISA INC | AT COST | $48,174 | $47,851 |
| G02602103 AMDOCS LTD | AT COST | $11,029 | $10,387 |
| G7709Q104 ROYALTY PHARMA PLC | AT COST | $14,485 | $12,270 |
| H11356104 BUNGE GLOBAL SA | AT COST | $26,114 | $19,751 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | $1,171 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHECKING ACCOUNT FEE | $6 | $0 | $6 |
| PAYROLL WITHHOLDING | $3,031 | $758 | $2,273 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $35,889 | Amt |
| Net Investment Income | $35,889 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,531 | $1,531 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,416 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,406 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,843 | $1,843 | $0 |
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