ANNE ANASTASI CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANNE ANASTASI CHARITABLE FOUNDATION (EIN 13-4013290)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-31
- IRS object ID
- 202542129349100604
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-31T07:25:10-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 134013290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Anne Anastasi Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vincent Gianatasio | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-10 | 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 D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $6,280,495 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,377 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,377 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,393 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,393 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $659 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $294,600 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $659 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $178,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,429 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $81,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,391 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,480 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $202 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $430 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $430 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,269 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,602 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,602 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,173 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $146,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $16,345 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $12,864 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,197,057 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,234,994 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,169,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,148,133 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,016,296 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $986,573 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,772 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,772 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $4,508,118 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,376,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,280,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,508,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,376,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,508,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,376,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,508,118 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,376,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,508,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,173 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,376,945 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,376,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $294,600 | GrossSalesPriceAmt |
| Cost Or Other Basis | $293,941 | CostOrOtherBasisAmt |
| Gain Or Loss | $659 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $659 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $659 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,957 | SubtotalAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,108 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,108 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $151 | OverpaymentAmt |
| Applied To ES Tax | $151 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Brian Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 5.0 | $800 | $0 | $0 |
| Virginia Galente Davey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $800 | $0 | $0 |
| Jonathan Nicholas Galente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | PRES | 15.0 | $800 | $0 | $0 |
| De Anna Galente-Montera | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $800 | $0 | $0 |
| Vincent P Gianatasio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 4.0 | $800 | $0 | $0 |
| Xavier Macias | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $800 | $0 | $0 |
| Scott Sage | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $800 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,958,786 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,892 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,177,678 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,177,678 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,665 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,085,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,957 | TotalTaxAmt |
| Distributable Before Adj | $302,294 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $302,294 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $302,294 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,779 | 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 | $269,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $302,294 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $269,141 | UndistributedIncomePYAmt |
| Qualifying Distributions | $269,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $269,141 | AppliedToYear1Amt |
| Applied To Current Year | $638 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $301,656 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVANCING CTNNB1 CURES AND TREATMENTS INC | |||||||
| PO BOX 152 | GREEN VILLAGE | NJ | 07935 | N/A | PC | General & Unrestricted | $3,000 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $3,000 |
| ANIMAL AID INC | |||||||
| 5581 NW 51ST AVE | COCONUT CREEK | FL | 33073 | N/A | PC | General & Unrestricted | $6,000 |
| ARTS ON THE LAKE INC | |||||||
| 640 RTE 52 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| BOSTON COLLEGE | |||||||
| LYONS HALL | CHESTNUT HILL | MA | 02467 | N/A | PC | General & Unrestricted | $10,000 |
| CTC ACADEMY INC | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | N/A | PC | CTC Academy's 30th Anniversary Gala & Auction | $10,000 |
| CTC ACADEMY INC | |||||||
| 29-01 BERKSHIRE RD | FAIR LAWN | NJ | 07410 | N/A | PC | General & Unrestricted | $10,000 |
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||
| PO BOX 301 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| FRANCISCAN SISTERS OF THE ATONEMENT | |||||||
| 41 OLD HIGHLAND TPKE | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE SENIOR CITIZENS OF PUTNAM COUNTY IN | |||||||
| 110 OLD RTE 6 STE 1 | CARMEL | NY | 10512 | N/A | PC | General & Unrestricted | $2,000 |
| GARY STYMILOSKI SCHOLARSHIP FUND | |||||||
| PO BOX 27 | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $10,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $8,000 |
| HOLLYWOOD ART AND CULTURE CENTER INC | |||||||
| 1650 HARRISON ST | HOLLYWOOD | FL | 33020 | N/A | PC | General & Unrestricted | $5,000 |
| KENT FIRE DISTRICT NUMBER ONE | |||||||
| 2490 RTE 301 | CARMEL | NY | 10512 | N/A | GOV | General & Unrestricted | $10,000 |
| MEALS ON WHEELS OF GREATER NEWBURGH INC | |||||||
| 35 CERONE PL | NEWBURGH | NY | 12550 | N/A | PC | General & Unrestricted | $3,000 |
| MONASTERY OF ST CLARE-FRANCISCAN POOR CLARE NUNS | |||||||
| 70 NELSON AVE | WAPPINGERS FL | NY | 12590 | N/A | PC | General & Unrestricted | $5,000 |
| MT TREMPER OUTDOOR MINISTRIES INC | |||||||
| 101 DEACON SMITH HILL RD | PATTERSON | NY | 12563 | N/A | PC | General & Unrestricted | $5,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| PONY POWER THERAPIES INC | |||||||
| 1170 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | Farm to Stable Affair Annual Fundraiser Fund | $1,000 |
| PUTNAM NORTHERN WESTCHESTER WOMENS RESOURCE CENTER | |||||||
| 935 S LAKE BLVD STE 2 | MAHOPAC | NY | 10541 | N/A | PC | General & Unrestricted | $1,000 |
| PUTNAM VALLEY COMMUNITY FOOD PANTRY LTD | |||||||
| 337 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | General & Unrestricted | $2,000 |
| SERVANTS OF RELIEF FOR INCURABLE CANCER | |||||||
| 600 LINDA AVE | HAWTHORNE | NY | 10532 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTH FLORIDA PUBLIC MEDIA GROUP INC | |||||||
| PO BOX 19731 | MIAMI | FL | 33101 | N/A | PC | General & Unrestricted | $2,000 |
| SPCA OF WESTCHESTER INC | |||||||
| 590 N STATE RD | BRIARCLIFF | NY | 10510 | N/A | GOV | General & Unrestricted | $15,000 |
| ST BARNABAS HOSPITAL | |||||||
| 4422 3RD AVE 2ND FL BRAKER BLDG | BRONX | NY | 10457 | N/A | PC | General & Unrestricted | $10,000 |
| ST CHRISTOPHERS INN INC | |||||||
| 21 FRANCISCAN WAY | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| THE HOLLYWOOD HISTORICAL SOCIETY INC | |||||||
| PO BOX 222755 | HOLLYWOOD | FL | 33022 | N/A | PC | General & Unrestricted | $4,000 |
| TOMPKINS CORNERS CULTURAL CENTER INC | |||||||
| 729 PEEKSKILL HOLLOW RD | PUTNAM VALLEY | NY | 10579 | N/A | PC | Visual Arts Program | $10,000 |
| TOWN OF PUTNAM VALLEY | |||||||
| 265 OSCAWANA LAKE RD | PUTNAM VALLEY | NY | 10579 | N/A | GOV | General & Unrestricted | $5,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA | |||||||
| 900 SE 3RD AVE STE 210 | FT LAUDERDALE | FL | 33316 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,377 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,393 | 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 | $659 | 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 | $178,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,429 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER | PropertyDesc |
| Acquired | 2017-09-14 | AcquiredDt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $2,772 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 5 | LifeRt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN ELEC PWR INC SER J NO | $30,967 | $30,281 |
| APPLE INC - 3.250% - 02/23/202 | $45,804 | $44,457 |
| APPLIED MATERIALS INC - 3.300% | $48,237 | $43,849 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $50,960 | $49,233 |
| CITIGROUP INC GLBL - 6.625% - | $35,170 | $36,341 |
| COCA COLA - 3.375% - 03/25/202 | $50,244 | $50,926 |
| CVS CAREMARK CORP NOTE - 4.300 | $13,166 | $11,625 |
| DOWDUPONT INC - 4.725% - 11/15 | $25,274 | $23,881 |
| ENERGY TRANSFER PARTNERS LP - | $24,220 | $24,489 |
| GENERAL MLS INC - 4.000% - 04/ | $25,413 | $25,931 |
| JOHNSON &JOHNSON - 1.300% - 09 | $41,117 | $40,256 |
| LABORATORY CORP - 3.600% - 09/ | $43,934 | $42,783 |
| LOCKHEED MARTIN CORP - 3.600% | $19,733 | $17,544 |
| LOWES COS INC NOTE CALL MAKE W | $36,201 | $35,315 |
| MITSUBISHI UFJ FINANCIAL GROUP | $43,759 | $44,840 |
| MORGAN STANLEY - 4.000% - 07/2 | $26,586 | $24,897 |
| MORGAN STANLEY - 7.250% - 04/0 | $29,394 | $29,222 |
| NIKE INC - 2.400% - 03/27/2025 | $29,445 | $29,842 |
| NORTHERN TR CORP NOTE - 6.125% | $26,396 | $27,449 |
| PFIZER INC - 3.450% - 03/15/20 | $27,569 | $23,840 |
| ROYAL DUTCH SHELL CL A - 2.500 | $46,381 | $48,371 |
| SOUTHERN CO SER 2020 A - 3.700 | $18,366 | $18,782 |
| TORONTO DOMINION 8( - 2.000% - | $27,060 | $28,165 |
| UNION PACIFIC CORP - 3.700% - | $47,361 | $46,063 |
| UNITED PARCEL SERVICE - 4.450% | $36,933 | $29,692 |
| UNITED TECHNOLOGIES - 4.125% - | $37,270 | $31,143 |
| UNITEDHEALTH GROUP INC FXD RT | $60,823 | $63,060 |
| VERIZON COMMUNICATIONS INC - 4 | $20,501 | $20,388 |
| WESTPAC BANKING CORPORATION - | $48,012 | $43,908 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $5,404 | $6,220 |
| ADOBE SYSTEMS, INC | $16,782 | $97,830 |
| ALPHABET INC CL A | $11,362 | $155,226 |
| ALTRIA GROUP INC | $24,242 | $34,041 |
| AMAZON COM | $54,100 | $85,562 |
| AMERICAN ELECTRIC POWER INC | $27,755 | $59,857 |
| AMERICAN WATER WORKS COMPANY I | $6,592 | $19,918 |
| AMGEN INC | $16,796 | $13,032 |
| ANHEUSER BUSCH COS INC | $18,536 | $17,274 |
| APPLE INC | $36,372 | $490,822 |
| ARES CAPITAL CORPORATION - CLO | $18,290 | $27,800 |
| ASML HOLDING NV NY REG SHS | $14,023 | $34,654 |
| AT&T, INC | $35,761 | $32,880 |
| BERKSHIRE HATHAWAY INC. CLASS | $33,998 | $54,394 |
| BROADCOM INC | $18,257 | $25,502 |
| CHEVRON CORP | $27,621 | $33,313 |
| CINCINNATI FINANCIAL CORP | $27,275 | $32,333 |
| CINTAS CRP | $15,530 | $32,886 |
| CITIZENS FINANCIAL GROUP, INC | $25,021 | $23,193 |
| CITY NATL ROCHDALE FIXED INCOM | $1,051,173 | $850,694 |
| CME GROUP, INC | $13,299 | $15,095 |
| COSTCO WHOLESALE CORPORATION | $24,538 | $192,417 |
| DOMINION ENERGY INC | $27,880 | $23,806 |
| DTE ENERGY CO COM | $12,356 | $12,075 |
| DUKE ENERGY CO | $20,024 | $26,396 |
| EMERSON ELECTRIC CO | $17,289 | $24,166 |
| ENTERGY CORP | $38,702 | $59,898 |
| EOG RESOURCES INC | $29,191 | $29,419 |
| EVERSOURCE ENERGYINC | $12,611 | $17,516 |
| EXXON MOBIL CORP | $7,981 | $7,422 |
| FIFTH THIRD BANCORP | $31,268 | $33,401 |
| FIRST ENERGY CORP | $5,009 | $5,171 |
| GENERAL MILLS INC | $15,541 | $17,218 |
| GENUINE PARTS COMPANY | $16,749 | $14,011 |
| H&R BLOCK INC | $8,900 | $8,983 |
| HARTFORD FINANCIALSERVICES GRO | $18,528 | $42,119 |
| HCA INC | $23,770 | $58,529 |
| HOME DEPOT INC | $54,899 | $70,018 |
| INTERNATIONAL BUSINESS MACHINE | $12,604 | $20,884 |
| INTERNATIONAL PAPER CO | $18,749 | $21,528 |
| ISHARES RUSSELL 2000 | $194,294 | $195,992 |
| ISHARES RUSSELL MIDCAP VALUE | $190,688 | $226,604 |
| JP MORGAN CHASE | $52,519 | $81,501 |
| KLA TENCOR CORP | $11,173 | $9,452 |
| LINDE PLC COM | $3,529 | $4,187 |
| LOCKHEED MARTIN CORP | $31,096 | $53,453 |
| LYONDELLBASELL INDUSTRIES NV | $21,523 | $15,968 |
| MARATHON PETROLEUM CORP | $18,631 | $44,640 |
| MARSH AND MCLENNAN COMPANIES I | $16,051 | $18,055 |
| MASTERCARD INC | $13,075 | $92,150 |
| MCDONALD'S CORP | $32,973 | $43,484 |
| MERCK & CO INC | $28,898 | $46,756 |
| METLIFE INC | $18,434 | $32,343 |
| MICROSOFT CORP | $29,287 | $257,114 |
| NATIONAL RETAIL PROPERTIES INC | $29,039 | $36,765 |
| NEXTERA ENERGY, INC | $27,576 | $26,884 |
| NORTHROP GRUMMAN CORP | $12,189 | $18,772 |
| NVIDIA CORP | $32,333 | $100,718 |
| NXP SEMICONDUCTORS | $20,391 | $20,785 |
| OCCIDENTAL PETROLEUM CORP | $4,218 | $3,459 |
| PARKER HANNIFIN CP | $3,552 | $6,360 |
| PEPSICO INC | $31,237 | $42,577 |
| PFIZER INC | $12,934 | $10,347 |
| PHILIP MORRIS INTL | $21,639 | $30,208 |
| PRINCIPAL FINANCIAL GROUP | $12,308 | $12,773 |
| PROCTER GAMBLE CO | $16,914 | $31,015 |
| PROLOGIS | $15,304 | $31,710 |
| QUANTA SVCS INC | $14,303 | $36,346 |
| REGIONS FINANCIAL CORP | $15,490 | $15,876 |
| ROPER INDUSTRIES | $21,017 | $25,993 |
| S&P GLOBAL INC COM | $21,874 | $27,392 |
| SALESFORCE.COM | $16,834 | $28,418 |
| SCHLUMBERGER LTD | $6,652 | $6,134 |
| SONOCO PRODUCTS COMPANY | $19,478 | $18,319 |
| T-MOBILE US INC | $26,232 | $58,493 |
| TESLA MOTORS INC | $22,068 | $42,403 |
| THE COCA-COLA CO | $26,616 | $37,356 |
| THERMO FISHER SCIENTIFIC INC | $18,625 | $104,046 |
| TJX COMPANIES INC | $9,433 | $16,913 |
| TRANE TECHNOLOGIES PLC | $9,364 | $27,701 |
| UNITEDHEALTH GROUP INC | $17,939 | $75,879 |
| US BANCORP | $11,927 | $10,283 |
| VANGUARD SM-CAP ETF | $49,285 | $48,056 |
| VERIZON COMMUNICATIONS | $32,217 | $28,873 |
| VISA INC | $13,335 | $94,180 |
| WAL-MART STORES INC | $25,466 | $73,184 |
| WALT DISNEY HOLDINGS CO | $27,891 | $36,746 |
| WATSCO INC | $4,939 | $4,739 |
| WILLIAMS COS | $15,154 | $18,130 |
| ZOETIS INC | $12,272 | $12,220 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,864 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $2,772 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $2,772 | AccumulatedDepreciationAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,019 | $37,019 | |
| Bank Charges | $30 | $30 | |
| State or Local Filing Fees | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $37,391 | $37,391 | |
| PHILANTHROPIC CONSULTING SVCS | $44,480 | $44,480 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,000 | |
| 990-PF Extension for 2023 | $200 | |
| Foreign Tax Paid | $202 | $202 |
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