LANZA FAMILY FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LANZA FAMILY FOUNDATION INC (EIN 13-3922706)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-13
- IRS object ID
- 202022269349100627
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-13T16:37:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133922706 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANZA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PKF O'CONNOR DAVIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANZ | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUIS LANZA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2020-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN J KEANE | PreparerPersonNm |
| PTIN | P00635366 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2020-07-30 | 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 | $25,939,287 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,475,145 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,663 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,663 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $355,333 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $310,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,172,739 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $310,215 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $9,156,356 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $681,211 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,347 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,945 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $159,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,944 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $279 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,486 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $212,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,225 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $473,435 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $473,435 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $685,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,225 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $499,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,470,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $510,986 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,956,914 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,475,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,475,982 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,157,830 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,663,161 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,157,830 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,157,830 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $281,901 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $281,901 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,685,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,084,315 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,084,315 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $6,977,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,939,259 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,939,259 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,282,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,939,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,939,287 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $16,282,868 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $25,939,287 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,282,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,939,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,282,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,939,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,282,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,470,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,729,568 | OtherIncreasesAmt |
| Subtotal | $28,483,244 | SubtotalAmt |
| Other Decreases | $2,543,957 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,939,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $15,673,450 | $15,421,118 | $252,332 | $252,332 |
| SALE OF REAL ESTATE | D | $420,000 | $441,406 | -$21,406 | -$21,406 |
| CAPITAL GAINS DIVIDENDS | P | $79,289 | $79,289 | $79,289 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $310,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $410,290 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,196,396 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033640 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $179,880 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,779,138 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.012171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $85,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,719,266 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.006258 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $385,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,686,965 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.030390 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $86,500 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,035,238 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.008620 | DistributionYr5Rt |
| Total Distribution | 0.091079 | TotalDistributionRt |
| Average Distribution | 0.018216 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,218,835 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $313,658 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $318,768 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $499,323 | 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 | $5,110 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,110 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,725 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,725 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,615 | OverpaymentAmt |
| Applied To ES Tax | $9,615 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIESLLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9143818900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LOUIS LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| ANTHONY LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | TREASURER | 5.00 | $0 | $0 | $0 |
| JAMES LANZA CO PKF O'CONNOR | ||||||||
| DAVIES LLP 500 MAMARONECK AVE | HARRISON | NY | 10528 | SECRETARY | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18167 US HIGHWAY 10 NORTH SUITE 200 | AddressLine1Txt |
| City | CLEARWATER | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33764 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $111,357 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION UTILIZES ITS FUNDS TO ALSO PROVIDE AND/OR ASSIST WITH CHARITABLE CAUSES THAT ARE IN LINE WITH THE FOUNDATION'S MISSION. | Description1Txt |
| Expenses1 | $1,335 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,761,294 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,561,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,157,830 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,481,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,481,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,218,835 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,942 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,942 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,110 | TotalTaxAmt |
| Distributable Before Adj | $855,832 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $855,832 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $855,832 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $499,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $499,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,110 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $494,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,832 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $499,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $499,323 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $356,509 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARTS 10566 | ||||||||
| PO BOX 128 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE STREET NE | ATLANTA | GA | 30309 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| CARING FOR THE HOMELESS OF PEESKILL INC | ||||||||
| 200 NORTH WATER STREET | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $11,000 | |
| CORTLANDT NATIONAL LITTLE LEAGUE | ||||||||
| PO BOX 529 | VERPLANCK | NY | 10596 | N/A | PC | GENERAL SUPPORT | $3,400 | |
| COURTLANDT ENGINE COMPANY | ||||||||
| 2143 ALBANY POST RD | MONTROSE | NY | 10548 | N/A | PC | GENERAL SUPPORT | $350 | |
| DAISY JOPLING FOUNDATION | ||||||||
| 1 LAKEVIEW DRIVE 2K | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| DANBURY HOSPITAL & NEW MILFORD HOSPITAL FOUNDATION | ||||||||
| 24 HOSPITAL AVENUE | DANBURY | CT | 06810 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| DISABLED AMERICAN VETERANS | ||||||||
| 3725 ALEXANDRIA PIKE | COLD SPRING | KY | 41076 | N/A | PC | GENERAL SUPPORT | $2,760 | |
| E225 LADDER 107 COMMISSARY | ||||||||
| 2760 ANTHONY AVE | BELLMORE | NY | 11710 | N/A | GOV | IN SUPPORT OF RONNIE STORTZ'S FUNDRAISER | $1,000 | |
| EASTCHESTER PBA | ||||||||
| 500 MAMARONECK AVE STE 301 | HARRISON | NY | 10528 | N/A | PC | GENERAL SUPPORT | $7,500 | |
| EL CENTRO HISPANO INC | ||||||||
| 346 SOUTH LEXINGTON AVENUE | WHITE PLAINS | NY | 10606 | N/A | PC | GENERAL SUPPORT - $80,000; IN SUPPORT OF 45TH ANNIVERSARY GALA FUND-A-NEED AUCTION - $8,000 | $88,000 | |
| FBI AGENTS ASSOCIATION MEMORIAL COLLEGE FUND | ||||||||
| PO BOX 3 | ALEXANDRIA | VA | 22320 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF FALLEN HEROES NEW YORK INC | ||||||||
| 47 HUDSON HOLLOW ROAD | SHOKAN | NY | 12481 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF ROCKEFELLER STATE PARK PRESERVE | ||||||||
| 47 BEEKMAN AVENUE NO 201 | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL SUPPORT | $3,400 | |
| FULLER CENTER FOR HOUSING OF GREATER NEW YORK CITY INC | ||||||||
| 659 MAIN STREET | NEW ROCHELLLE | NY | 10801 | N/A | PC | GENERAL SUPPORT | $25,000 | |
| GARRISON CHILDREN'S EDUCATION FUND | ||||||||
| PO BOX 262 | GARRISON | NY | 10524 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| HOPE FOR HEROES INC | ||||||||
| 124 WALSH ROAD | LAGRANGEVILLE | NY | 12540 | N/A | PC | GENERAL SUPPORT | $5,000 | |
| JULIA DYCKMAN ANDRUS MEMORIAL INC | ||||||||
| 1156 NORTH BROADWAY | YONKERS | NY | 10701 | N/A | PC | GENERAL SUPPORT | $1,000 | |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | ||||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | N/A | PC | GENERAL SUPPORT | $15,000 | |
| MUSICAL MIME COMPANY INC | ||||||||
| 815 DUNE ROAD | WEST HAMPTON BEACH | NY | 11978 | N/A | PC | GENERAL SUPPORT | $20,000 | |
| NEW ERA CREATIVE SPACE INC | ||||||||
| 113 OVERLOOK AVENUE | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| NEW YORK STATE POLICE INVESTIGATORS ASSOCIATION EMERGENCY ASSISTANCE FUND I | ||||||||
| 54 STATE STREET SUITE 300 | ALBANY | NY | 12207 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| NYS TROOPERS PBA SIGNAL 30 FUND INC | ||||||||
| 120 STATE STREET | ALBANY | NY | 12207 | N/A | PC | GENERAL SUPPORT | $8,800 | |
| PARAMOUNT HUDSON VALLEY ARTS | ||||||||
| 1008 BROWN STREET | PEEKSKILL | NY | 06850 | N/A | PC | GENERAL SUPPORT | $50,000 | |
| PAWS CROSSED ANIMAL RESCUE INC | ||||||||
| PO BOX 970 | ELMSFORD | NY | 10523 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| PEEKSKILL BE FIRST BOXING ORGANIZATION INC | ||||||||
| 2094 MAPLE AVENUE | CORTLANDT MANOR | NY | 10567 | N/A | PC | GENERAL SUPPORT | $8,000 | |
| PEEKSKILL BUSINESS IMPROVEMENT DISTRICT | ||||||||
| 840 MAIN STREET | PEEKSKILL | NY | 10566 | N/A | GOV | GENERAL SUPPORT | $1,750 | |
| PEEKSKILL EDUCATION FOUNDATION | ||||||||
| PO BOX 489 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| PEEKSKILL MUSEUM | ||||||||
| PO BOX 84 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $500 | |
| PEEKSKILL POLICE & FIRE 5K FOUNDATION | ||||||||
| PO BOX 2298 | PEEKSKILL | NY | 10566 | N/A | PC | GENERAL SUPPORT | $2,500 | |
| POLICE BENEVOLENT ASSOCIATION OF YONKERS NY | ||||||||
| 685 E 187TH STREET | BRONX | NY | 10458 | N/A | PC | IN SUPPORT OF YONKERS POLICE VS. YONKERS FIREFIGHTERS TOUGHMAN COMPETITION WHICH SUPPORTS VARIOUS LOCAL CHARITIES | $1,000 | |
| SUNSHINE KIDS FOUNDATION | ||||||||
| 2814 VIRGINIA STREET | HOUSTON | TX | 77098 | N/A | PC | GENERAL SUPPORT | $850 | |
| SUPPORT CONNECTION INC | ||||||||
| 40 TRIANGLE CENTER | YORKTOWN HEIGHTS | NY | 10598 | N/A | PC | GENERAL SUPPORT | $500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DRIVE | RYE BROOK | NY | 10573 | N/A | PC | GENERAL SUPPORT | $2,000 | |
| TOWN OF GREENBURGH | ||||||||
| 177 HILLSIDE AVENUE | WHITE PLAINS | NY | 10603 | N/A | PC | 2019 POLICE SUMMER CAMP -$65,000; VETERANS TENNIS LESSONS - $3,500 | $68,500 | |
| UPENDO CHILDREN'S VILLAGE INC | ||||||||
| 1250 PITTSFORD VICTOR ROAD BUILDING | PITTSFORD | NY | 14534 | N/A | PC | GENERAL SUPPORT | $50,000 | 200 SUITE 250 |
| VETERANS ADAPTIVE SPORTS INC | ||||||||
| PO BOX 1633 | JUPITER | FL | 33468 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WESTCHESTER BLUE FOUNDATION | ||||||||
| 399 KNOLLWOOD ROAD ROOM 220 | WHITE PLAINS | NY | 10603 | N/A | PC | GENERAL SUPPORT | $10,000 | |
| WHEELCHAIR CHARITIES INC | ||||||||
| 83-10 35TH AVENUE APT 4P | JACKSON HEIGHTS | NY | 11372 | N/A | PC | ANNUAL GIFT - $25,000; GENERAL SUPPORT - $5,000 | $30,000 | |
| WOUNDED WARRIORS ABILITIES RANCH | ||||||||
| 8880 60TH WAY N | PINELLAS PARK | FL | 33782 | N/A | PC | GENERAL SUPPORT | $625 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $473,435 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,663 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $355,333 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $310,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $681,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $681,211 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ESTATE OF PATRICIA LANZA | |||||||
| 1 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $1,009,482 | Yes (X) | |
| ESTATE OF PATRICIA LANZA | |||||||
| 2 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $5,837,023 | Yes (X) | |
| ESTATE OF PATRICIA LANZA | |||||||
| 3 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $1,623,031 | Yes (X) | |
| ESTATE OF PATRICIA LANZA | |||||||
| 4 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $3,419 | Yes (X) | |
| ESTATE OF PATRICIA LANZA | |||||||
| 5 | C/O PKF OCONNOR DAVIES LLP 500 MAMA | HARRISON | NY | 10528 | $1,968 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | PUBLICLY TRADED SECURITIES | $5,837,023 | 2019-11-20 |
| 3 | PUBLICLY TRADED SECURITIES | $1,623,031 | 2019-11-24 |
| 4 | PUBLICLY TRADED SECURITIES | $3,419 | 2019-12-04 |
| 5 | PUBLICLY TRADED SECURITIES | $1,968 | 2019-12-20 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PKF O'CONNOR DAVIES, LLP | CategoryTxt |
| Amt | $10,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IHS MARKIT LTD. | $107,675 | $107,675 |
| ELBIT SYSTEMS LTD | $72,413 | $72,413 |
| AT&T INC. | $61,473 | $61,473 |
| ADOBE INC. | $388,516 | $388,516 |
| ALPHABET INC. CLASS A | $152,690 | $152,690 |
| AMAZON.COM, INC. | $114,566 | $114,566 |
| APPLE INC. | $345,332 | $345,332 |
| AVERY DENNISON CORPORATION | $262 | $262 |
| BERKSHIRE HATHAWAY INC. CLASS B | $73,839 | $73,839 |
| BLACKROCK, INC. | $64,848 | $64,848 |
| BOOKING HOLDINGS INC. | $100,633 | $100,633 |
| CHEVRON CORPORATION | $153,771 | $153,771 |
| CITIGROUP INC. | $121,193 | $121,193 |
| CRANE CO. | $120,500 | $120,500 |
| EBAY INC. | $9,028 | $9,028 |
| FISERV, INC. | $192,177 | $192,177 |
| GARRETT MOTION, INC. | $260 | $260 |
| HONEYWELL INTERNATIONAL INC. | $47,790 | $47,790 |
| ILLINOIS TOOL WORKS INC. | $68,978 | $68,978 |
| INTERCONTINENTAL EXCHANGE, INC. | $38,131 | $38,131 |
| INTUIT INC. | $116,297 | $116,297 |
| JPMORGAN CHASE & CO. | $232,101 | $232,101 |
| KANSAS CITY SOUTHERN | $20,523 | $20,523 |
| LEIDOS HOLDINGS, INC. | $27,899 | $27,899 |
| LOCKHEED MARTIN CORPORATION | $315,008 | $315,008 |
| M&T BANK CORPORATION | $35,987 | $35,987 |
| MSCI INC. CLASS A | $258,696 | $258,696 |
| MARATHON OIL CORPORATION | $14 | $14 |
| MARATHON PETROLEUM CORPORATION | $99,834 | $99,834 |
| MAXIMUS, INC. | $23,061 | $23,061 |
| NASDAQ, INC. | $37,806 | $37,806 |
| NEXTERA ENERGY, INC. | $63,688 | $63,688 |
| NISOURCE INC | $13,029 | $13,029 |
| O'REILLY AUTOMOTIVE, INC. | $69,683 | $69,683 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | $291 | $291 |
| OMNICOM GROUP INC | $81 | $81 |
| PAYPAL HOLDINGS INC | $27,043 | $27,043 |
| PIMCO INCOME FUND CLASS I-2 | $295,549 | $295,549 |
| PIONEER NATURAL RESOURCES COMPANY | $34,058 | $34,058 |
| QUALCOMM INCORPORATED | $83,819 | $83,819 |
| RESIDEO TECHNOLOGIES, INC. | $525 | $525 |
| ROSS STORES, INC. | $236,100 | $236,100 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP. | $13,314 | $13,314 |
| STANLEY BLACK & DECKER, INC. | $87,345 | $87,345 |
| STARBUCKS CORPORATION | $145,771 | $145,771 |
| STRYKER CORPORATION | $104,550 | $104,550 |
| SUN COMMUNITIES, INC. | $66,945 | $66,945 |
| SUNCOR ENERGY INC. | $110,995 | $110,995 |
| SYSCO CORPORATION | $46,705 | $46,705 |
| TJX COMPANIES INC | $111,007 | $111,007 |
| TEXAS INSTRUMENTS INCORPORATED | $163,955 | $163,955 |
| THERMO FISHER SCIENTIFIC INC. | $95,187 | $95,187 |
| THOMPSON BOND FUND | $286,088 | $286,088 |
| 3M COMPANY | $30,521 | $30,521 |
| TRANSDIGM GROUP INCORPORATED | $37,520 | $37,520 |
| TRAVELERS COMPANIES, INC. | $137 | $137 |
| TRUIST FINANCIAL CORPORATION | $46,239 | $46,239 |
| TWITTER, INC. | $81,695 | $81,695 |
| UNION PACIFIC CORPORATION | $75,209 | $75,209 |
| UNITED RENTALS, INC. | $32,854 | $32,854 |
| VERISK ANALYTICS INC | $69,443 | $69,443 |
| VISA INC. CLASS A | $243,894 | $243,894 |
| WEC ENERGY GROUP INC | $25,271 | $25,271 |
| WALGREENS BOOTS ALLIANCE INC | $236 | $236 |
| WASTE CONNECTIONS, INC. | $65,914 | $65,914 |
| WELLS FARGO & COMPANY | $122,449 | $122,449 |
| YUM! BRANDS, INC. | $57,718 | $57,718 |
| AMERICAN STATES WATER COMPANY | $47,652 | $47,652 |
| CALLAWAY GOLF COMPANY | $51,516 | $51,516 |
| CASELLA WASTE SYSTEMS, INC. CLASS A | $55,650 | $55,650 |
| CHOICE HOTELS INTERNATIONAL, INC. | $56,887 | $56,887 |
| CLEAN HARBORS, INC. | $52,479 | $52,479 |
| ENERGIZER HOLDINGS INC | $49,617 | $49,617 |
| HILTON WORLDWIDE HOLDINGS INC | $58,671 | $58,671 |
| IRIDIUM COMMUNICATIONS INC. | $52,385 | $52,385 |
| LAZBOY INCORPORATED | $51,061 | $51,061 |
| LIVE NATION ENTERTAINMENT, INC. | $53,245 | $53,245 |
| MIDDLESEX WATER COMPANY | $50,157 | $50,157 |
| HERMAN MILLER, INC. | $46,440 | $46,440 |
| MOTOROLA SOLUTIONS, INC. | $48,342 | $48,342 |
| POOL CORPORATION | $55,856 | $55,856 |
| RINGCENTRAL, INC. CLASS A | $63,926 | $63,926 |
| SBA COMMUNICATIONS CORP. CLASS A | $18,797 | $18,797 |
| SLEEP NUMBER CORPORATION | $51,850 | $51,850 |
| TEMPUR SEALY INTERNATIONAL INC | $56,415 | $56,415 |
| TETRA TECH, INC. | $50,834 | $50,834 |
| VERIZON COMMUNICATIONS INC. | $52,313 | $52,313 |
| WASTE MANAGEMENT, INC. | $114 | $114 |
| WINNEBAGO INDUSTRIES, INC. | $159 | $159 |
| VANECK VECTORS AMT FREE INTER | $182,335 | $182,335 |
| AMERIPRISE FINANCIAL, INC. | $128,766 | $128,766 |
| COMCAST CORPORATION CLASS A | $128,344 | $128,344 |
| COSTCO WHOLESALE CORPORATION | $135,497 | $135,497 |
| DANAHER CORPORATION | $130,918 | $130,918 |
| WALT DISNEY COMPANY | $125,973 | $125,973 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $129,910 | $129,910 |
| HOME DEPOT, INC. | $129,063 | $129,063 |
| ESTEE LAUDER COMPANIES INC. CLASS A | $137,969 | $137,969 |
| MICROSOFT CORPORATION | $142,245 | $142,245 |
| NEXTERA ENERGY, INC. | $136,094 | $136,094 |
| THERMO FISHER SCIENTIFIC INC. | $134,821 | $134,821 |
| VISA INC. CLASS A | $129,651 | $129,651 |
| AMERICAN STATES WATER COMPANY | $43,926 | $43,926 |
| CALLAWAY GOLF COMPANY | $38,520 | $38,520 |
| CASELLA WASTE SYSTEMS, INC. CLASS A | $43,452 | $43,452 |
| CHOICE HOTELS INTERNATIONAL, INC. | $42,510 | $42,510 |
| CLEAN HARBORS, INC. | $39,359 | $39,359 |
| ENERGIZER HOLDINGS INC | $37,163 | $37,163 |
| HILTON WORLDWIDE HOLDINGS INC | $43,588 | $43,588 |
| IRIDIUM COMMUNICATIONS INC. | $39,868 | $39,868 |
| LAZBOY INCORPORATED | $38,122 | $38,122 |
| LIVE NATION ENTERTAINMENT, INC. | $40,166 | $40,166 |
| MIDDLESEX WATER COMPANY | $39,541 | $39,541 |
| HERMAN MILLER, INC. | $37,360 | $37,360 |
| MOTOROLA SOLUTIONS, INC. | $36,740 | $36,740 |
| POOL CORPORATION | $42,688 | $42,688 |
| RINGCENTRAL, INC. CLASS A | $55,661 | $55,661 |
| SBA COMMUNICATIONS CORP. CLASS A | $39,040 | $39,040 |
| SLEEP NUMBER CORPORATION | $38,850 | $38,850 |
| TEMPUR SEALY INTERNATIONAL INC | $44,575 | $44,575 |
| TETRA TECH, INC. | $38,169 | $38,169 |
| VERIZON COMMUNICATIONS INC. | $40,278 | $40,278 |
| STONECO LTD. CLASS A | $55,527 | $55,527 |
| AMAZON.COM, INC. | $46,196 | $46,196 |
| BANK OF AMERICA CORP | $56,211 | $56,211 |
| BIOGEN INC. | $56,379 | $56,379 |
| DEERE & COMPANY | $55,790 | $55,790 |
| WALT DISNEY COMPANY | $48,451 | $48,451 |
| ELECTRONIC ARTS INC. | $58,163 | $58,163 |
| GOLDMAN SACHS GROUP, INC. | $48,055 | $48,055 |
| NVIDIA CORPORATION | $59,531 | $59,531 |
| PULTEGROUP, INC. | $49,160 | $49,160 |
| QUANTA SERVICES, INC. | $53,208 | $53,208 |
| SCHLUMBERGER NV | $57,004 | $57,004 |
| SQUARE, INC. CLASS A | $47,858 | $47,858 |
| TELADOC HEALTH, INC. | $55,841 | $55,841 |
| VIAVI SOLUTIONS INC | $46,110 | $46,110 |
| ACCENTURE PLC CLASS A | $5,896 | $5,896 |
| MEDTRONIC PLC | $4,765 | $4,765 |
| ADOBE INC. | $7,915 | $7,915 |
| ALPHABET INC. CLASS A | $14,733 | $14,733 |
| AMAZON.COM, INC. | $11,087 | $11,087 |
| AMERICAN TOWER CORPORATION | $2,988 | $2,988 |
| AMERIPRISE FINANCIAL, INC. | $2,998 | $2,998 |
| BOEING COMPANY | $5,864 | $5,864 |
| COMCAST CORPORATION CLASS A | $5,261 | $5,261 |
| COSTCO WHOLESALE CORPORATION | $4,703 | $4,703 |
| DANAHER CORPORATION | $4,911 | $4,911 |
| WALT DISNEY COMPANY | $4,773 | $4,773 |
| FACEBOOK, INC. CLASS A | $9,236 | $9,236 |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | $3,477 | $3,477 |
| HOME DEPOT, INC. | $6,770 | $6,770 |
| HONEYWELL INTERNATIONAL INC. | $4,779 | $4,779 |
| INTERCONTINENTAL EXCHANGE, INC. | $3,980 | $3,980 |
| ESTEE LAUDER COMPANIES INC. CLASS A | $3,718 | $3,718 |
| LOWE'S COMPANIES, INC. | $4,192 | $4,192 |
| MICROSOFT CORPORATION | $17,032 | $17,032 |
| MONDELEZ INTERNATIONAL, INC. CLASS A | $3,250 | $3,250 |
| O'REILLY AUTOMOTIVE, INC. | $3,944 | $3,944 |
| PARKER-HANNIFIN CORPORATION | $2,881 | $2,881 |
| ROCKWELL AUTOMATION, INC. | $2,837 | $2,837 |
| TJX COMPANIES INC | $3,847 | $3,847 |
| THERMO FISHER SCIENTIFIC INC. | $5,198 | $5,198 |
| UNITEDHEALTH GROUP INCORPORATED | $7,643 | $7,643 |
| VISA INC. CLASS A | $8,268 | $8,268 |
| ACCENTURE PLC CLASS A | $6,317 | $6,317 |
| LINDE PLC | $3,194 | $3,194 |
| MEDTRONIC PLC | $8,168 | $8,168 |
| CHUBB LIMITED | $3,892 | $3,892 |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $2,363 | $2,363 |
| BLACKROCK, INC. | $3,519 | $3,519 |
| CHEVRON CORPORATION | $3,254 | $3,254 |
| COCA-COLA COMPANY | $6,753 | $6,753 |
| COMCAST CORPORATION CLASS A | $7,105 | $7,105 |
| CRANE CO. | $2,678 | $2,678 |
| DIAGEO PLC SPONSORED ADR | $4,211 | $4,211 |
| HOME DEPOT, INC. | $7,207 | $7,207 |
| INTEL CORPORATION | $8,918 | $8,918 |
| JPMORGAN CHASE & CO. | $6,831 | $6,831 |
| JOHNSON & JOHNSON | $7,002 | $7,002 |
| LOCKHEED MARTIN CORPORATION | $7,398 | $7,398 |
| MARSH & MCLENNAN COMPANIES, INC. | $5,348 | $5,348 |
| MCDONALD'S CORPORATION | $5,335 | $5,335 |
| MICROSOFT CORPORATION | $14,351 | $14,351 |
| NEXTERA ENERGY, INC. | $6,054 | $6,054 |
| NOVARTIS AG SPONSORED ADR | $5,681 | $5,681 |
| PROCTER & GAMBLE COMPANY | $6,870 | $6,870 |
| REPUBLIC SERVICES, INC. | $3,227 | $3,227 |
| ROCKWELL AUTOMATION, INC. | $3,243 | $3,243 |
| SUNCOR ENERGY INC. | $3,641 | $3,641 |
| TEXAS INSTRUMENTS INCORPORATED | $3,849 | $3,849 |
| TRUIST FINANCIAL CORPORATION | $4,337 | $4,337 |
| UNION PACIFIC CORPORATION | $2,712 | $2,712 |
| UNITED TECHNOLOGIES CORPORATION | $4,493 | $4,493 |
| V.F. CORPORATION | $4,277 | $4,277 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,040 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,040 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $279,861 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $279,861 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESCO OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y | FMV | $269,870 | $269,870 |
| BLACKROCK EMERGING MARKETS FLEXIBLE DYNAMIC BOND PORTFOLIO - INSTITUTIONAL | FMV | $113,900 | $113,900 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC | FMV | $24,069 | $24,069 |
| OLSTEIN ALL CAP VALUE FUND ADVISER CLASS | FMV | $373,304 | $373,304 |
| NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS I | FMV | $311,038 | $311,038 |
| AQR LARGE CAP DEFENSIVE STYLE FUND - CLASS I | FMV | $244,568 | $244,568 |
| COLUMBIA DIVIDEND INCOME FUND CLASS I | FMV | $309,578 | $309,578 |
| DOUBLELINE TOTAL RETURN BOND FUND CLASS I | FMV | $358,875 | $358,875 |
| EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS I | FMV | $354,193 | $354,193 |
| FAM DIVIDEND FOCUS FUND | FMV | $335,240 | $335,240 |
| FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR | FMV | $366,586 | $366,586 |
| THE HARTFORD DIVIDEND & GROWTH FUND CLASS I | FMV | $300,659 | $300,659 |
| AKRE FOCUS - INSTITUTIONAL | FMV | $329,249 | $329,249 |
| PGIM TOTAL RETURN BOND FUND CLASS Z | FMV | $346,968 | $346,968 |
| USAA INCOME FD INSTI SHS | FMV | $348,938 | $348,938 |
| INVESCO QQQ TRUST | FMV | $166,048 | $166,048 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | FMV | $150,722 | $150,722 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | FMV | $327,706 | $327,706 |
| ISHARES 20+ YEAR TREASURY BOND ETF | FMV | $373,247 | $373,247 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | FMV | $319,748 | $319,748 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | FMV | $154,739 | $154,739 |
| ISHARES EXPANDED TECH SECTOR ETF | FMV | $163,451 | $163,451 |
| ISHARES U.S. CONSUMER SERVICES ETF | FMV | $153,371 | $153,371 |
| ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $372,116 | $372,116 |
| ISHARES EDGE MSCI MIN VOL USA ETF | FMV | $152,914 | $152,914 |
| SPDR S&P SEMICONDUCTOR ETF | FMV | $154,494 | $154,494 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | FMV | $152,800 | $152,800 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | FMV | $153,890 | $153,890 |
| UTILITIES SELECT SECTOR SPDR FUND | FMV | $155,540 | $155,540 |
| VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | FMV | $363,314 | $363,314 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | FMV | $186,054 | $186,054 |
| ISHARES 20+ YEAR TREASURY BOND ETF | FMV | $176,937 | $176,937 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | FMV | $181,091 | $181,091 |
| ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | FMV | $185,478 | $185,478 |
| INVESCO OPPENHEIMER ROCHESTER HIGH YIELD MUNICIPAL FUND CLASS Y | FMV | $151,680 | $151,680 |
| INVESCO OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND CLASS Y | FMV | $150,769 | $150,769 |
| ABERDEEN ULTRA SHORT MUNICIPAL INCOME FUND - INSTITUTIONAL CLASS | FMV | $146,274 | $146,274 |
| ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - INSTITUTIONAL CLASS | FMV | $151,997 | $151,997 |
| BLACKROCK NJ MUNI BND I | FMV | $147,941 | $147,941 |
| COLUMBIA CONVERTIBLE SECURITIES FUND CLASS I | FMV | $160,518 | $160,518 |
| FRANKLIN CONVERTIBLE SECURITIES FUND CLASS ADVISOR | FMV | $153,013 | $153,013 |
| NUVEEN COLORADO MUNICIPAL BOND FD CL I | FMV | $149,021 | $149,021 |
| NUVEEN ALL-AMERICAN MUNICIPAL BOND CLASS I | FMV | $148,986 | $148,986 |
| PIMCO LOW DURATION INCOME FUND CLASS I-2 | FMV | $148,365 | $148,365 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PATRICK J. KNECHT BOYCE LAW FIRM | $9,945 | $9,945 | $0 |
| TANE, WATERMAN & WURTZEL | $9,402 | $0 | $9,402 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT ON DONATED SECURITIES RECEIVED FROM ESTATE | Desc |
| Amt | $2,543,957 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE | $1,533 | $0 | $1,533 |
| BANK FEE | $279 | $279 | $0 |
| OTHER CHARITABLE EXPENSES | $2,335 | $0 | $1,335 |
| SUBSCRIPTION FEES | $2,950 | $0 | $2,950 |
| PROPERTY INSURANCE | $668 | $0 | $668 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,729,568 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BCA RESEARCH INC. - INVESTMENT STRATEGY RESEARCH | $11,750 | $11,750 | $0 |
| INVESTMENT MANAGEMENT FEES | $111,357 | $111,357 | $0 |
| LOWRY RESEARCH GROUP - INVESTMENT ADVISORY | $1,750 | $1,750 | $0 |
| THE LEUTHOLD GROUP - INVESTMENT RESEARCH SERVICES | $1,200 | $1,200 | $0 |
| YARDENI RESEARCH INC - INVESTMENT STRATEGY RESEARCH | $11,000 | $11,000 | $0 |
| ZULAF ASSET MANAGEMENT - INVESTMENT MANAGEMENT SERVICES | $12,000 | $12,000 | $0 |
| CORNERSTONE MACRO LLC - INVESTMENT RESEARCH SERVICES | $10,000 | $10,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $944 | $944 | $0 |
| EXCISE TAXES | $15,000 | $0 | $0 |
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