DEMEO FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DEMEO FOUNDATION INC (EIN 47-5305934)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202011699349100906
- Schema version
- 2019v5.0
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-17T09:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475305934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMEO FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEME | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH ST NY8-114-07-07 AFT | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTOINETTE H DE MEO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2020-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2020-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,337,270 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $34,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,625 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,232 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $52,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,659 | TotalNetInvstIncmAmt |
| 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 Rev And Expnss | $5,330 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,330 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,473 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,473 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,774 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,464 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,310 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $577 | 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 | $263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,041 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,376 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $97,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,041 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,618 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,928 | CashBOYAmt |
| Cash EOY | $1,601 | CashEOYAmt |
| Cash EOYFMV | $1,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $28,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $659,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $671,906 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $794,990 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $566,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $505,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $512,305 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,253,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,207,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,337,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,253,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,207,321 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,253,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,207,321 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,253,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,207,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,253,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,064 | OtherIncreasesAmt |
| Subtotal | $1,211,806 | SubtotalAmt |
| Other Decreases | $4,485 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,207,321 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (159 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ALPHABET INC SHS CL A | 2018-12-18 | 2019-11-14 | $3,918 | $3,137 | $781 | $781 | |
| 2. AMAZON COM INC | 2018-08-29 | 2019-11-14 | $3,507 | $3,978 | -$471 | -$471 | |
| 17. AMERICAN TOWER REIT INC | 2016-12-14 | 2019-01-08 | $2,713 | $1,803 | $910 | $910 | |
| 3. AMERICAN TOWER REIT INC | 2017-12-18 | 2019-02-04 | $510 | $428 | $82 | $82 | |
| 12. AMERICAN TOWER REIT INC | 2016-12-14 | 2019-02-04 | $2,039 | $1,272 | $767 | $767 | |
| 5. AMERICAN TOWER REIT INC | 2017-04-06 | 2019-02-04 | $850 | $607 | $243 | $243 | |
| 1. AMERICAN TOWER REIT INC | 2018-08-29 | 2019-08-06 | $216 | $151 | $65 | $65 | |
| 8. AMERICAN TOWER REIT INC | 2018-08-21 | 2019-08-06 | $1,729 | $1,194 | $535 | $535 | |
| 12. AMERICAN TOWER REIT INC | 2018-08-29 | 2019-11-05 | $2,452 | $1,810 | $642 | $642 | |
| 4. AMERICAN TOWER REIT INC | 2018-08-29 | 2019-11-14 | $843 | $603 | $240 | $240 | |
| 8. ANTHEM INC | 2018-08-29 | 2019-01-08 | $1,997 | $2,136 | -$139 | -$139 | |
| 7. ANTHEM INC | 2018-08-29 | 2019-02-27 | $2,145 | $1,869 | $276 | $276 | |
| 19. ANTHEM INC | 2018-08-29 | 2019-03-26 | $5,460 | $5,072 | $388 | $388 | |
| 19. ANTHEM INC | 2018-08-29 | 2019-04-12 | $4,822 | $5,072 | -$250 | -$250 | |
| 4. ANTHEM INC | 2018-08-29 | 2019-11-14 | $1,132 | $1,068 | $64 | $64 | |
| 27. APPLE INC | 2018-08-29 | 2019-01-08 | $4,031 | $6,010 | -$1,979 | -$1,979 | |
| 11. APPLE INC | 2018-08-29 | 2019-11-14 | $2,895 | $2,449 | $446 | $446 | |
| 31. AUTOMATIC DATA PROCESSING INC | 2016-12-14 | 2019-07-12 | $5,103 | $3,032 | $2,071 | $2,071 | |
| 7. AUTOMATIC DATA PROCESSING INC | 2016-12-14 | 2019-07-15 | $1,157 | $685 | $472 | $472 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2018-08-21 | 2019-07-16 | $165 | $143 | $22 | $22 | |
| 14. AUTOMATIC DATA PROCESSING INC | 2016-12-14 | 2019-07-16 | $2,304 | $1,369 | $935 | $935 | |
| 9. AUTOMATIC DATA PROCESSING INC | 2018-08-21 | 2019-09-11 | $1,452 | $1,290 | $162 | $162 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-11 | $323 | $293 | $30 | $30 | |
| 17. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-12 | $2,737 | $2,491 | $246 | $246 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-13 | $2,081 | $1,905 | $176 | $176 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-16 | $1,586 | $1,465 | $121 | $121 | |
| 18. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-17 | $2,857 | $2,638 | $219 | $219 | |
| 11. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-18 | $1,736 | $1,612 | $124 | $124 | |
| 10. AUTOMATIC DATA PROCESSING INC | 2018-08-29 | 2019-09-19 | $1,596 | $1,465 | $131 | $131 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2019-08-21 | 2019-09-19 | $798 | $844 | -$46 | -$46 | |
| 39. BAXTER INTERNATIONAL INC | 2019-03-27 | 2019-10-25 | $3,007 | $3,068 | -$61 | -$61 | |
| 23. BAXTER INTERNATIONAL INC | 2019-03-28 | 2019-10-25 | $1,773 | $1,826 | -$53 | -$53 | |
| 31. BAXTER INTERNATIONAL INC | 2019-03-26 | 2019-10-25 | $2,390 | $2,440 | -$50 | -$50 | |
| 19. BAXTER INTERNATIONAL INC | 2019-03-29 | 2019-10-28 | $1,487 | $1,537 | -$50 | -$50 | |
| 9. BAXTER INTERNATIONAL INC | 2019-03-28 | 2019-10-28 | $704 | $714 | -$10 | -$10 | |
| 5. BAXTER INTERNATIONAL INC | 2019-03-29 | 2019-10-29 | $390 | $404 | -$14 | -$14 | |
| 29. BAXTER INTERNATIONAL INC | 2019-04-01 | 2019-10-29 | $2,259 | $2,361 | -$102 | -$102 | |
| 4. BAXTER INTERNATIONAL INC | 2019-04-02 | 2019-10-30 | $307 | $327 | -$20 | -$20 | |
| 11. BAXTER INTERNATIONAL INC | 2019-06-03 | 2019-10-30 | $845 | $815 | $30 | $30 | |
| 12. BAXTER INTERNATIONAL INC | 2019-04-01 | 2019-10-30 | $922 | $977 | -$55 | -$55 | |
| 18. BAXTER INTERNATIONAL INC | 2019-06-03 | 2019-10-31 | $1,381 | $1,333 | $48 | $48 | |
| 21. BAXTER INTERNATIONAL INC | 2019-06-04 | 2019-10-31 | $1,611 | $1,592 | $19 | $19 | |
| 21. BAXTER INTERNATIONAL INC | 2019-08-21 | 2019-11-01 | $1,628 | $1,832 | -$204 | -$204 | |
| 2. BAXTER INTERNATIONAL INC | 2019-06-04 | 2019-11-01 | $155 | $152 | $3 | $3 | |
| 3. BLACKROCK INC CL A | 2018-08-29 | 2019-08-21 | $1,263 | $1,455 | -$192 | -$192 | |
| 1. BLACKROCK INC CL A | 2018-08-29 | 2019-11-14 | $484 | $485 | -$1 | -$1 | |
| 1. BLACKROCK INC CL A | 2018-08-29 | 2019-11-14 | $484 | $485 | -$1 | -$1 | |
| 103. BLACKROCK MULTI-ASSET INCOME FUND | 2016-12-14 | 2019-11-14 | $1,115 | $1,097 | $18 | $18 | |
| 51. CITIGROUP INC | 2018-08-29 | 2019-07-12 | $3,662 | $3,697 | -$35 | -$35 | |
| 66. CITIGROUP INC | 2018-08-29 | 2019-08-21 | $4,189 | $4,785 | -$596 | -$596 | |
| 17. CITIGROUP INC | 2018-08-29 | 2019-11-14 | $1,249 | $1,232 | $17 | $17 | |
| 2. CONSTELLATION BRANDS INC | 2019-04-23 | 2019-11-14 | $365 | $415 | -$50 | -$50 | |
| 1. CONSTELLATION BRANDS INC | 2019-04-23 | 2019-11-14 | $182 | $208 | -$26 | -$26 | |
| 3. CONSTELLATION BRANDS INC | 2019-04-23 | 2019-11-14 | $547 | $623 | -$76 | -$76 | |
| 14. COSTCO WHSL CORP NEW | 2018-08-29 | 2019-01-08 | $2,884 | $3,222 | -$338 | -$338 | |
| 7. COSTCO WHSL CORP NEW | 2018-08-29 | 2019-08-06 | $1,861 | $1,611 | $250 | $250 | |
| 6. COSTCO WHSL CORP NEW | 2018-08-29 | 2019-11-14 | $1,823 | $1,381 | $442 | $442 | |
| 19. DANAHER CORP | 2018-08-29 | 2019-08-06 | $2,600 | $1,969 | $631 | $631 | |
| 12. DANAHER CORP | 2018-08-29 | 2019-11-14 | $1,633 | $1,244 | $389 | $389 | |
| 16. DISNEY (WALT) CO COM STK | 2016-12-14 | 2019-11-14 | $2,354 | $1,662 | $692 | $692 | |
| 150. DOUBLELINE CORE FIXED INCOME FUND | 2018-08-29 | 2019-11-14 | $1,662 | $1,610 | $52 | $52 | |
| 39. DOW INC | 2018-08-29 | 2019-04-23 | $2,241 | $2,710 | -$469 | -$469 | |
| 1. DOW INC | 2018-08-29 | 2019-04-23 | $57 | $69 | -$12 | -$12 | |
| 6. DOWDUPONT INC | 2017-09-11 | 2019-02-04 | $317 | $403 | -$86 | -$86 | |
| 44. DOWDUPONT INC | 2018-08-29 | 2019-02-04 | $2,325 | $3,138 | -$813 | -$813 | |
| 14. DOWDUPONT INC | 2018-08-21 | 2019-02-04 | $740 | $970 | -$230 | -$230 | |
| 76. DOWDUPONT INC | 2015-08-21 | 2019-02-04 | $4,015 | $3,096 | $919 | $919 | |
| 120. DOWDUPONT INC | 2018-08-29 | 2019-04-23 | $4,588 | $5,780 | -$1,192 | -$1,192 | |
| 303. FIRST EAGLE OVERSEAS FUND | 2018-08-29 | 2019-11-14 | $7,620 | $7,442 | $178 | $178 | |
| 29. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-02-27 | $2,420 | $2,268 | $152 | $152 | |
| 4. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-02-28 | $332 | $313 | $19 | $19 | |
| 25. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-07-12 | $2,489 | $1,955 | $534 | $534 | |
| 15. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-07-15 | $1,488 | $1,173 | $315 | $315 | |
| 68. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-07-16 | $6,765 | $5,317 | $1,448 | $1,448 | |
| 12. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-07-17 | $1,180 | $938 | $242 | $242 | |
| 8. HILTON WORLDWIDE HOLDINGS INC | 2018-10-31 | 2019-07-18 | $776 | $570 | $206 | $206 | |
| 2. HILTON WORLDWIDE HOLDINGS INC | 2018-08-29 | 2019-07-18 | $194 | $156 | $38 | $38 | |
| 17. HILTON WORLDWIDE HOLDINGS INC | 2018-10-31 | 2019-07-19 | $1,623 | $1,211 | $412 | $412 | |
| 2. HILTON WORLDWIDE HOLDINGS INC | 2018-11-01 | 2019-07-22 | $187 | $145 | $42 | $42 | |
| 17. HILTON WORLDWIDE HOLDINGS INC | 2018-10-31 | 2019-07-22 | $1,586 | $1,211 | $375 | $375 | |
| 23. HILTON WORLDWIDE HOLDINGS INC | 2018-11-01 | 2019-07-23 | $2,158 | $1,667 | $491 | $491 | |
| 11. HILTON WORLDWIDE HOLDINGS INC | 2018-11-02 | 2019-07-23 | $1,032 | $804 | $228 | $228 | |
| 31. HOME DEPOT INC/THE | 2018-08-29 | 2019-01-08 | $5,491 | $6,249 | -$758 | -$758 | |
| 2. HOME DEPOT INC/THE | 2018-08-29 | 2019-11-05 | $462 | $403 | $59 | $59 | |
| 8. HOME DEPOT INC/THE | 2018-08-29 | 2019-11-14 | $1,884 | $1,613 | $271 | $271 | |
| 4. HONEYWELL INTERNATIONAL INC | 2015-08-21 | 2019-11-14 | $719 | $383 | $336 | $336 | |
| 8. HONEYWELL INTERNATIONAL INC | 2015-08-21 | 2019-11-14 | $1,439 | $766 | $673 | $673 | |
| 3. HUMANA INC | 2018-08-29 | 2019-01-08 | $828 | $1,006 | -$178 | -$178 | |
| 15. HUMANA INC | 2018-08-29 | 2019-03-26 | $3,932 | $5,030 | -$1,098 | -$1,098 | |
| 6. HUMANA INC | 2018-08-29 | 2019-04-12 | $1,521 | $2,012 | -$491 | -$491 | |
| 18. HUMANA INC | 2018-08-29 | 2019-04-15 | $4,557 | $6,036 | -$1,479 | -$1,479 | |
| 24. HUMANA INC | 2018-08-29 | 2019-06-03 | $6,013 | $8,048 | -$2,035 | -$2,035 | |
| 3. HUMANA INC | 2018-08-29 | 2019-06-04 | $759 | $1,006 | -$247 | -$247 | |
| 91. INTEL CORPORATION | 2019-03-26 | 2019-06-03 | $3,967 | $4,850 | -$883 | -$883 | |
| 37. INTEL CORPORATION | 2019-03-27 | 2019-06-03 | $1,613 | $1,974 | -$361 | -$361 | |
| 126. INTEL CORPORATION | 2019-03-27 | 2019-06-04 | $5,631 | $6,724 | -$1,093 | -$1,093 | |
| 14. J P MORGAN CHASE & CO COM | 2015-08-21 | 2019-07-12 | $1,599 | $909 | $690 | $690 | |
| 13. J P MORGAN CHASE & CO COM | 2015-08-21 | 2019-11-14 | $1,666 | $844 | $822 | $822 | |
| 53. KEURIG DR PEPPER INC | 2018-10-31 | 2019-11-14 | $1,584 | $1,366 | $218 | $218 | |
| 6. LOCKHEED MARTIN CORPORATION | 2016-12-14 | 2019-07-12 | $2,207 | $1,517 | $690 | $690 | |
| 12. LOCKHEED MARTIN CORPORATION | 2016-12-14 | 2019-11-05 | $4,476 | $3,035 | $1,441 | $1,441 | |
| 3. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2019-11-06 | $1,129 | $1,067 | $62 | $62 | |
| 5. LOCKHEED MARTIN CORPORATION | 2016-12-14 | 2019-11-06 | $1,882 | $1,264 | $618 | $618 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-04-23 | 2019-11-14 | $779 | $711 | $68 | $68 | |
| 2. LOCKHEED MARTIN CORPORATION | 2018-05-07 | 2019-11-14 | $779 | $630 | $149 | $149 | |
| 1. LOCKHEED MARTIN CORPORATION | 2018-05-08 | 2019-11-14 | $389 | $321 | $68 | $68 | |
| 4. MICROSOFT CORPORATION | 2015-08-21 | 2019-01-08 | $413 | $180 | $233 | $233 | |
| 23. MICROSOFT CORPORATION | 2015-08-21 | 2019-01-08 | $2,374 | $1,035 | $1,339 | $1,339 | |
| 46. MICROSOFT CORPORATION | 2015-08-21 | 2019-08-06 | $6,148 | $2,070 | $4,078 | $4,078 | |
| 25. MICROSOFT CORPORATION | 2015-08-21 | 2019-11-14 | $3,691 | $1,125 | $2,566 | $2,566 | |
| 17. MICROCHIP TECHNOLOGY INC COM | 2018-08-29 | 2019-02-27 | $1,482 | $1,478 | $4 | $4 | |
| 10. MICROCHIP TECHNOLOGY INC COM | 2018-08-29 | 2019-11-14 | $935 | $869 | $66 | $66 | |
| 9. NEXTERA ENERGY INC | 2018-08-29 | 2019-11-14 | $2,066 | $1,531 | $535 | $535 | |
| 341. PIMCO STOCKSPLUS SMALL FUND | 2019-06-25 | 2019-08-21 | $3,117 | $3,151 | -$34 | -$34 | |
| 5349. PIMCO STOCKSPLUS SMALL FUND | 2018-08-29 | 2019-08-21 | $48,890 | $62,958 | -$14,068 | -$14,068 | |
| 243. PIMCO INCOME FUND | 2016-12-14 | 2019-11-14 | $2,911 | $2,913 | -$2 | -$2 | |
| 23. PROLOGIS INC | 2018-08-29 | 2019-07-12 | $1,842 | $1,546 | $296 | $296 | |
| 37. PROLOGIS INC | 2018-08-29 | 2019-11-05 | $3,176 | $2,487 | $689 | $689 | |
| 7. PROLOGIS INC | 2018-08-29 | 2019-11-06 | $610 | $470 | $140 | $140 | |
| 11. PROLOGIS INC | 2018-08-29 | 2019-11-14 | $975 | $739 | $236 | $236 | |
| 12. ROSS STORES INC | 2019-07-12 | 2019-11-14 | $1,347 | $1,269 | $78 | $78 | |
| 4. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2019-08-06 | $1,984 | $1,828 | $156 | $156 | |
| 13. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2019-08-21 | $6,863 | $5,942 | $921 | $921 | |
| 2. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2019-11-05 | $1,123 | $914 | $209 | $209 | |
| 3. SHERWIN-WILLIAMS CO/THE | 2018-08-29 | 2019-11-14 | $1,768 | $1,371 | $397 | $397 | |
| 20. SUNTRUST BANKS INC | 2018-08-29 | 2019-02-27 | $1,303 | $1,490 | -$187 | -$187 | |
| 22. SUNTRUST BANKS INC | 2018-08-29 | 2019-11-05 | $1,569 | $1,639 | -$70 | -$70 | |
| 3. SUNTRUST BANKS INC | 2018-08-29 | 2019-11-06 | $213 | $223 | -$10 | -$10 | |
| 21. SUNTRUST BANKS INC | 2018-08-29 | 2019-11-14 | $1,477 | $1,564 | -$87 | -$87 | |
| 12. SYSCO CORPORATION | 2018-05-02 | 2019-02-04 | $800 | $753 | $47 | $47 | |
| 8. SYSCO CORPORATION | 2018-05-01 | 2019-02-04 | $534 | $503 | $31 | $31 | |
| 20. SYSCO CORPORATION | 2018-05-03 | 2019-02-04 | $1,334 | $1,242 | $92 | $92 | |
| 41. SYSCO CORPORATION | 2018-05-04 | 2019-02-04 | $2,735 | $2,544 | $191 | $191 | |
| 1. SYSCO CORPORATION | 2018-05-07 | 2019-02-04 | $67 | $64 | $3 | $3 | |
| 12. SYSCO CORPORATION | 2018-05-07 | 2019-11-14 | $974 | $764 | $210 | $210 | |
| 6. SYSCO CORPORATION | 2018-05-08 | 2019-11-14 | $487 | $376 | $111 | $111 | |
| 10. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2019-01-08 | $2,275 | $2,400 | -$125 | -$125 | |
| 7. THERMO FISHER SCIENTIFIC INC | 2018-08-29 | 2019-11-14 | $2,100 | $1,680 | $420 | $420 | |
| 31. TOTAL S.A. SP ADR | 2018-08-29 | 2019-11-14 | $1,680 | $1,997 | -$317 | -$317 | |
| .65 TRUIST FINL CORP | 2018-08-29 | 2019-12-17 | $37 | $37 | |||
| 18. UNION PACIFIC CORP | 2018-08-29 | 2019-02-27 | $3,038 | $2,717 | $321 | $321 | |
| 9. UNION PACIFIC CORP | 2018-08-29 | 2019-11-14 | $1,574 | $1,358 | $216 | $216 | |
| 17. VISA INC | 2016-12-14 | 2019-06-03 | $2,708 | $1,350 | $1,358 | $1,358 | |
| 20. VISA INC | 2016-12-14 | 2019-07-12 | $3,596 | $1,588 | $2,008 | $2,008 | |
| 3. VISA INC | 2016-12-14 | 2019-11-14 | $537 | $238 | $299 | $299 | |
| 7. VISA INC | 2018-08-21 | 2019-11-14 | $1,252 | $987 | $265 | $265 | |
| 25. WALMART INC | 2016-12-14 | 2019-01-08 | $2,363 | $1,784 | $579 | $579 | |
| 53. WALMART INC | 2016-12-14 | 2019-02-04 | $4,979 | $3,781 | $1,198 | $1,198 | |
| 13. WALMART INC | 2016-12-14 | 2019-11-14 | $1,569 | $928 | $641 | $641 | |
| 9. ZOETIS INC | 2019-06-03 | 2019-11-14 | $1,047 | $937 | $110 | $110 | |
| 31. MEDTRONIC PLC SHS | 2018-08-29 | 2019-03-26 | $2,818 | $2,990 | -$172 | -$172 | |
| 52. MEDTRONIC PLC SHS | 2018-08-29 | 2019-03-27 | $4,697 | $5,016 | -$319 | -$319 | |
| 49. MEDTRONIC PLC SHS | 2018-08-29 | 2019-03-28 | $4,412 | $4,727 | -$315 | -$315 | |
| 16. MEDTRONIC PLC SHS | 2018-08-29 | 2019-03-29 | $1,446 | $1,543 | -$97 | -$97 | |
| 16. CHUBB LTD | 2018-08-29 | 2019-08-21 | $2,474 | $2,183 | $291 | $291 | |
| 24. CHUBB LTD | 2018-08-29 | 2019-11-05 | $3,567 | $3,275 | $292 | $292 | |
| 17. CHUBB LTD | 2018-08-29 | 2019-11-06 | $2,554 | $2,320 | $234 | $234 | |
| 7. CHUBB LTD | 2018-08-29 | 2019-11-14 | $1,060 | $955 | $105 | $105 | |
| CAPITAL GAIN DIVIDENDS | $4,212 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,232 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,089 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,123,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042795 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,901 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,049,004 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.028504 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $16,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $345,611 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04907 | DistributionYr3Rt |
| Total Distribution | 0.120369 | TotalDistributionRt |
| Average Distribution | 0.040123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,277,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $51,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $426 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $51,687 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,876 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $426 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $426 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $774 | OverpaymentAmt |
| Applied To ES Tax | $428 | AppliedToESTaxAmt |
| Refund | $346 | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-07-07 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100361510 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANTOINETTE H DE MEO | ||||||
| 28-32 216TH STREET | BAYSIDE | NY | 11360 | DIRECTOR | 1 | $0 |
| JOHN O MCMANUS | ||||||
| 25 CARRIAGE WAY | BASKING RIDGE | NJ | 07920 | DIRECTOR | 1 | $0 |
| JOYCE TAMBINI | ||||||
| 18-15 215TH STREET APT 15A | BAYSIDE | NY | 11360 | 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 | $1,270,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,988 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,297,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,297,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,277,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $426 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $426 | TotalTaxAmt |
| Distributable Before Adj | $63,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,876 | 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 | $84,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $426 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $12,145 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $12,145 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $66,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,277 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,277 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,277 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $6,277 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| Bayside United Methodist Church | ||||||||
| 38-20 BELL BLVD | Bayside | NY | 11361 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | |
| Italian Charities Of America Inc | ||||||||
| 8320 QUEENS BLVD | Elmhurst | NY | 113734245 | N/A | PC | UNRESTRICTED GENERAL | $7,500 | |
| Ozanam Hall Of Queens Nursing Home Inc | ||||||||
| 4241 201ST ST | Bayside | NY | 11361 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| The St Francis Hospital Foundation Inc | ||||||||
| 100 PORT WASHINGTON BLVD | Roslyn | NY | 11576 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Catholic Foundation For Brooklyn And Que | ||||||||
| 310 PROSPECT PARK W | Brooklyn | NY | 11215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| United Negro College Fund | ||||||||
| 501 ELM STREET | Washington | DC | 20001 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| American Lung Association | ||||||||
| 21 WEST 38TH ST | New York | NY | 100182254 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| National Kidney Foundation Inc | ||||||||
| 30 EAST 33RD STREET | New York | NY | 100165337 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| Alzheimers Disease and Related Disorders | ||||||||
| 225 NORTH MICHIGAN AVENUE | Chicago | IL | 60601 | N/A | PC | UNRESTRICTED GENERAL | $3,000 | |
| CaringKind The Heart of Alzheimer's | ||||||||
| 360 LEXINGTON AVENUE | New York City | NY | 10017 | N/A | PC | UNRESTRICTED GENERAL | $2,500 | Caregiving |
| American Heart Association Inc | ||||||||
| 7272 GREENVILLE AVE | Dallas | TX | 752315129 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Somerset County Young Mens Christian | ||||||||
| 140 MOUNT AIRY RD | Basking Ridge | NJ | 07920 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | Association Inc |
| University Of Notre Dame Du Lac | ||||||||
| 724 GRACE HALL | Notre Dame | IN | 46556 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| National Cancer Foundation | ||||||||
| 10316 OVERBROOK RD | Leawood | KS | 66206 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| American National Red Cross | ||||||||
| 431 18TH ST NW | Washington | DC | 20006 | N/A | PC | UNRESTRICTED GENERAL | $2,000 | |
| Arthritis Foundation Inc | ||||||||
| 1349 EMPIRE CENTRAL DRIVE | Dallas | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| St Jude Childrens Research Hospital Inc | ||||||||
| 501 ST JUDE PLACE | Memphis | TN | 38105 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,500 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,232 | 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 | $52,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,717 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREPARATION | CategoryTxt |
| Amt | $3,473 | Amt |
| Disbursements Charitable Prps | $3,473 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BEG BALANCES | ||
| 235851102 DANAHER CORP | $16,658 | $23,943 |
| 778296103 ROSS STORES INC | $15,025 | $16,415 |
| 824348106 SHERWIN-WILLIAMS CO/ | $17,720 | $23,342 |
| 89832Q109 TRUIST FINL CORP | $18,288 | $19,656 |
| 09247X101 BLACKROCK INC | $14,920 | $16,086 |
| 172967424 CITIGROUP INC | $16,061 | $18,295 |
| 49271V100 KEURIG DR PEPPER INC | $13,519 | $14,446 |
| 594918104 MICROSOFT CORP COM | $35,738 | $50,464 |
| 74340W103 PROLOGIS INC | $8,669 | $11,499 |
| 89151E109 TOTAL FINA ELF S.A. | $27,518 | $25,162 |
| 98978V103 ZOETIS INC | $14,104 | $17,073 |
| 907818108 UNION PACIFIC CORP | $17,609 | $20,972 |
| 92826C839 VISA INC | $21,146 | $26,682 |
| 22160K105 COSTCO WHSL CORP NEW | $18,362 | $23,220 |
| 254687106 WALT DISNEY CO/THE | $26,844 | $33,410 |
| 437076102 HOME DEPOT INC/THE | $19,646 | $21,183 |
| 438516106 HONEYWELL INTERNATIO | $25,262 | $30,798 |
| 002824100 ABBOTT LABORATORIES | $19,490 | $20,238 |
| 023135106 AMAZON COM INC | $43,874 | $42,500 |
| 17275R102 CISCO SYSTEMS INC | $23,818 | $23,309 |
| 02079K305 ALPHABET INC SHS | $33,134 | $38,842 |
| 03027X100 AMERICAN TOWER REIT | $8,448 | $12,410 |
| 037833100 APPLE INC | $36,106 | $48,159 |
| 46625H100 J P MORGAN CHASE & C | $17,429 | $24,813 |
| 595017104 MICROCHIP TECHNOLOGY | $12,598 | $15,813 |
| 65339F101 NEXTERA ENERGY INC | $17,740 | $23,732 |
| 931142103 WAL MART STORES INC | $16,125 | $19,965 |
| 871829107 SYSCO CORP | $14,436 | $16,937 |
| 036752103 ANTHEM INC | $15,940 | $16,914 |
| 21036P108 CONSTELLATION BRANDS | $15,579 | $14,990 |
| 539830109 LOCKHEED MARTIN CORP | $19,853 | $23,752 |
| 883556102 THERMO FISHER SCIENT | $22,274 | $29,888 |
| H1467J104 CHUBB LTD | $14,451 | $16,189 |
| 14040H105 CAPITAL ONE FINANCIA | $13,522 | $13,893 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BEG BALANCES | |||
| 09256H336 BLACKROCK MULTI-ASSE | AT COST | $63,495 | $65,188 |
| 258620301 DOUBLELINE CORE FIXE | AT COST | $155,800 | $160,736 |
| 72201M719 PIMCO INCOME FUND | AT COST | $161,066 | $161,529 |
| 32008F200 FIRST EAGLE OVERSEAS | AT COST | $125,079 | $124,852 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES-CHARITABLE | CategoryTxt |
| Legal Fees | $5,330 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,330 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TYE INC ADJ | $76 |
| ADJ TO BEG BAL | $4,409 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $13 | $0 | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SEC ADJ | $63 |
| RETURNED GRANT | $3,000 |
| ROUNDING | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,774 | Amt |
| Net Investment Income | $9,464 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,310 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $506 | $506 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,190 | $0 | $0 |
| EXCISE TAX ESTIMATES | $1,200 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
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