DANIEL J & EDITH A EHRLICH FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
DANIEL J & EDITH A EHRLICH FAMILY FOUNDATION (EIN 13-3977042)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-13
IRS object ID
201913179349100736
Schema version
2018v3.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-13T09:08:51-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132620561PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CORNICK GARBER & SANDLER LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1555 MADISON AVENUE 16TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133977042EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DANIEL J AND EDITH A EHRLICHBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDANIBusinessNameControlTxt
Phone2125340732PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11070 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEDITH A EHRLICHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2125340732PhoneNum
Signature2019-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMYLES W SCHUMERPreparerPersonNm
PTINP01346926PTIN
Phone2125573900PhoneNum
Preparation2019-11-06PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address96.79.106.137IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-06IPDt
IP Tm13:35:05IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdC368939C60773483BFB1E01D6FA9F0705330DFBBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,728,396FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$3,985InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,985InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$47,400DividendsRevAndExpnssAmt
Dividends Net Invst Incm$47,400DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,827NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$202,669GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,827CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$70,212TotalRevAndExpnssAmt
Total Net Invst Incm$70,212TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,875AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,775AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,100AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,929TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,411TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$474OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$224OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,278TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,410TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,350TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$232,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$232,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$250,078TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,410TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$240,150TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$179,866ExcessRevenueOverExpensesAmt
Net Investment Income$66,802NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$148,907CashBOYAmt
Cash EOY$135,676CashEOYAmt
Cash EOYFMV$135,676CashEOYFMVAmt
Corporate Stock BOY$481,265CorporateStockBOYAmt
Corporate Stock EOY$352,942CorporateStockEOYAmt
Corporate Stock EOYFMV$924,550CorporateStockEOYFMVAmt
Other Investments BOY$720,288OtherInvestmentsBOYAmt
Other Investments EOY$681,976OtherInvestmentsEOYAmt
Other Investments EOYFMV$668,170OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,350,460TotalAssetsBOYAmt
Total Assets EOY$1,170,594TotalAssetsEOYAmt
Total Assets EOYFMV$1,728,396TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,350,460RetainedEarningBOYAmt
Retained Earning EOY$1,170,594RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,350,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,170,594TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,350,460TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,170,594TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,350,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$179,866ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,170,594SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,170,594TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NESTLE2012-12-042018-06-25$85,340$75,363$9,977$9,977
SMUCKER JM CO2013-01-142018-11-14$67,162$52,960$14,202$14,202
LEGG MASON2015-04-302018-10-26$50,167$55,519-$5,352-$5,352
FieldValueIRS element (for citing)
Capital Gain Net Income$18,827CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$207,157AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,861,624NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.111278DistributionYr1Rt
Adjusted Qlfy Distri Yr2$195,629AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,745,881NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.112052DistributionYr2Rt
Adjusted Qlfy Distri Yr3$251,367AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,928,693NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.130330DistributionYr3Rt
Adjusted Qlfy Distri Yr4$296,459AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,012,159NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.147334DistributionYr4Rt
Adjusted Qlfy Distri Yr5$124,750AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,682,613NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.074141DistributionYr5Rt
Total Distribution0.575135TotalDistributionRt
Average Distribution0.115027AverageDistributionRt
Net Vl Noncharitable Assets$1,963,164NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$225,817AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$668NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$226,485AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$240,150QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$668InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$668SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,947EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,947TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$9,279OverpaymentAmt
Applied To ES Tax$9,279AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksEDITH A EHRLICHIndividualWithBooksNm
Phone2125340732PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11070 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
EDITH A EHRLICH
1070 PARK AVENUENEW YORKNY10128TRUSTEE2.00$0$0$0
NINA FOLEY
54 SEA CLIFF AVENUESEA CLIFFNY11579TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,777,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$215,150AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,993,060TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,993,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,896CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,963,164NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,158MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,158MinimumInvestmentReturnAmt
Tax Based On Investment Income$668TaxBasedOnInvestmentIncomeAmt
Total Tax$668TotalTaxAmt
Distributable Before Adj$97,490DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$97,490DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$97,490DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$240,150ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$240,150QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$668PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$239,482AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$97,490DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$52,372ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$196,723ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$166,934ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$109,577ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$120,182ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$645,788TotalExcessDistributionCyovAmt
Qualifying Distributions$240,150QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$97,490AppliedToCurrentYearAmt
Remaining Distri From Corpus$142,660RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$788,448TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$52,372ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$736,076ExcessDistriCyovToNextYrAmt
Excess From Year4$196,723ExcessFromYear4Amt
Excess From Year3$166,934ExcessFromYear3Amt
Excess From Year2$109,577ExcessFromYear2Amt
Excess From Year1$120,182ExcessFromYear1Amt
Excess From Current Year$142,660ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEDITH A EHRLICHRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11070 PARK AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10128ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2125340732RecipientPhoneNum
Form And Info And MaterialsLETTER WITH EXPLANATION OF ORGANIZATION'S FUNCTIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxt
ALIGHT AMERICAN REFUGEE COMMITTEE
615 FIRST AVENUE NE SUITE 500MINNEAPOLISMN55413PUBLIC CHARITYPROVIDING HEALTH CARE, CLEAN WATER, SHELTER, PROTECTION, AND ECONOMIC OPPORTUNITY TO PEOPLE DISPLACED FROM THEIR HOMES, COUNTRIES, OR LIVES.$1,000
AMERICAN CIVIL LIBERTIES UNION
125 BROAD STREET 18TH FLOORNEW YORKNY10004PUBLIC CHARITYTO DEFEND AND PRESERVE THE INDIVIDUAL RIGHTS AND LIBERTIES GUARANTEED BY THE CONSTITUTION AND LAWS OF THE UNITED STATES.$10,000NONE
AMERICAN FRIENDS SERVICE COMMITTEE
1501 CHERRY STREETPHILADELPHIAPA19102PUBLIC CHARITYPROMOTES LASTING PEACE WITH JUSTICE, AS A PRACTICAL EXPRESSION OF FAITH IN ACTION.$1,500
AMERICANS UNITED FOR SEPARATION OF CHURCH AND STATE
1310 L STREET NW SUITE 200WASHINGTONDC20005PUBLIC CHARITYTO ADVANCING THE CONSTITUTIONAL PRINCIPLE OF CHURCH-STATE SEPARATION AS THE ONLY WAY TO ENSURE FREEDOM OF RELIGION, INCLUDING THE RIGHT TO BELIEVE OR NOT BELIEVE, FOR ALL AMERICANS.$250NONE
ANIMAL MEDICAL CENTER
510 EAST 62ND STREETNEW YORKNY10065PUBLIC CHARITYTO PROVIDE COMPASSIONATE AND COLLABORATIVE CARE TO ANIMALS AND TO LEADING THE ADVANCEMENT OF VETERINARY MEDICINE THROUGH INNOVATIVE CLINICAL RESEARCH AND EDUCATION.$500NONE
ANTI - DEFAMATION LEAGUE
605 THIRD AVENUENEW YORKNY10158PUBLIC CHARITYTO STOP THE DEFAMATION OF THE JEWISH PEOPLE, AND TO SECURE JUSTICE AND FAIR TREATMENT TO ALL.$13,000NONE
AUTISM SPEAKS
1 EAST 33RD STREET 4TH FLOORNEW YORKNY10016PUBLIC CHARITYDEDICATED TO PROMOTING SOLUTIONS, ACROSS THE SPECTRUM AND THROUGHOUT THE LIFE SPAN, FOR THE NEEDS OF INDIVIDUALS WITH AUTISM AND THEIR FAMILIES THROUGH ADVOCACY AND SUPPORT; INCREASING UNDERSTANDING AND ACCEPTANCE OF PEOPLE WITH AUTISM SPECTRUM DISORDER; AND ADVANCING RESEARCH INTO CAUSES AND BETTER INTERVENTIONS FOR AUTISM SPECTRUM DISORDER AND RELATED CONDITIONS.$1,250
BRADY COMMITTEE TO PREVENT GUN VIOLENCE
840 FIRST STREETWASHINGTONDC20002PUBLIC CHARITYTO CREATE A SAFER AMERICA BY CUTTING GUN DEATHS IN HALF BY 2025.$3,375NONE
CAMPHILL VILLAGE
84 CAMPHILL ROADCOPAKENY12516PUBLIC CHARITYTO REFORM HOW SOCIETY TREATS PEOPLE WITH SPECIAL NEEDS.$2,000NONE
CLL RESEARCH & TREATMENT PROGRAM NORTHWELL HEALTH FDTN
2000 MARCUS AVENUENEW HYDE PARKNY11042PUBLIC CHARITYTO FOSTER A UNIQUE ENVIRONMENT WHERE CLL RESEARCHERS AND CLINICIANS WORK TOGETHER TO DEVELOP THE BEST EVIDENCE-BASED TREATMENT.$500NONE
COLGATE UNIVERSITY
13 OAK DRIVEHAMILTONNY13346PUBLIC CHARITYTO PROVIDE A DEMANDING, EXPANSIVE, EDUCATIONAL EXPERIENCE TO A SELECT GROUP OF DIVERSE, TALENTED, INTELLECTUALLY SOPHISTICATED STUDENTS WHO ARE CAPABLE OF CHALLENGING THEMSELVES, THEIR PEERS, AND THEIR TEACHERS IN A SETTING THAT BRINGS TOGETHER LIVING AND LEARNING.$10,000NONE
COMMITEE TO PROTECT JOURNALISTS
330 7TH AVENUE 11TH FLOORNEW YORKNY10001PUBLIC CHARITYPROMOTES PRESS FREEDOM AND DEFENDS THE RIGHTS OF JOURNALISTS$500
COMMUNITY CHEST OF PORT WASHINGTON
382 MAIN STREETPORT WASHINGTONNY11050PUBLIC CHARITYTO RAISE AND DISTRIBUTE FUNDS TO QUALIFIED CHARITIES DEDICATED TO IMPROVING THE PORT WASHINGTON, NY COMMUNITY FOR ALL RESIDENTS.$1,000NONE
DOCTORS WITHOUT BORDERS
333 SEVENTH AVENUENEW YORKNY100015004PUBLIC CHARITYTO FOSTER THE BELIEF THAT ALL PEOPLE HAVE THE RIGHT TO MEDICAL CARE REGARDLESS OF GENDER, RACE, RELIGION, CREED, OR POLITICAL AFFILIATION, AND THAT THE NEEDS OF THESE PEOPLE OUTWEIGH RESPECT FOR NATIONAL BOUNDARIES.$10,000NONE
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTHNEW YORKNY10010PUBLIC CHARITYENVIRONMENTAL ADVOCACY USING SCIENCE ECONOMICS AND LAW$1,250
EQUAL JUSTICE INITIATIVE
122 COMMERCE STREETMONTGOMERYAL36104PUBLIC CHARITYTO END MASS INCARCERATION AND EXCESSIVE PUNISHMENT IN THE UNITED STATES, TO CHALLENGING RACIAL AND ECONOMIC INJUSTICE, AND TO PROTECTING BASIC HUMAN RIGHTS FOR THE MOST VULNERABLE PEOPLE IN AMERICAN SOCIETY.$11,000NONE
FARM AND WILDERNESS
263 FARM AND WILDERNESS ROADPLYMOUTHVT05056PUBLIC CHARITYTO PROVIDE EXPERIENTIAL EDUCATION THAT TRANSFORMS OUR COMMUNITY AND TO CREATE COMMUNITY THAT VALUES LONG-TERM STEWARDSHIP OF OUR ENVIRONMENT.$1,000NONE
FIRST PRESBYTERIAN CHURCH IN THE CITY OF NEW YORK
12 W 12TH STREETNEW YORKNY10011PUBLIC CHARITYINSPIRE WORSHIP, DIVERSE FELLOWSHIP AND LIFE-CHANGING OUTREACH.$1,000
FOOD BANK OF HUDSON VALLEY
195 HUDSON STREETCORNWALL ON HUDSONNY12520PUBLIC CHARITYTO ALLEVIATE HUNGER AND PREVENT FOOD WASTE.$2,000NONE
FRIENDS OF PORT ROWING
141 WEST SHORE ROADPORT WASHINGTONNY11050PUBLIC CHARITYTO BUILD STRENGTH AND CHARACTER, TEACH SPORTSMANSHIP AND DISCIPLINE, AND INSTILLS SELF-CONFIDENCE FOR TEENS AND ADULTS ON LONG ISLAND THROUGH THE SPORT OF ROWING.$250
FRIENDS OF PS 169
PO BOX 1546NEW YORKNY10028PUBLIC CHARITYTO SUPPORT EMOTIONALLY DISTURBED CHILDREN, MANY FROM ECONOMICALLY DISADVANTAGED HOMES AND TO HALT THE DOWNWARD SPIRAL TOWARD LIFELONG UNDERACHIEVEMENT.$100NONE
GLOBAL GIVING
1110 VERMONT AVE NW SUITE 550WASHINGTONDC20005PUBLIC CHARITYGLOBAL CROWDFUNDING COMMUNITY CONNECTING NONPROFITS, DONORS, AND COMPANIES IN NEARLY EVERY COUNTRY.$500
GOD'S LOVE WE DELIVER
166 AVENUE OF THE AMERICASNEW YORKNY10013PUBLIC CHARITYTO IMPROVE THE HEALTH AND WELL-BEING OF MEN, WOMEN AND CHILDREN LIVING WITH SERIOUS ILLNESSES BY ALLEVIATING HUNGER AND MALNUTRITION.$1,000NONE
HEBREW IMMIGRATION AID SOCIETY
333 SEVENTH AVENUE SUITE 1600NEW YORKNY10001PUBLIC CHARITYPROVIDE HUMANITARIAN AID AND ASSISTANCE TO REFUGEES$8,000
HENRY STREET SETTLEMENT
265 HENRY STREETNEW YORKNY10002PUBLIC CHARITYHENRY STREET SETTLEMENT OPENS DOORS OF OPPORTUNITY FOR LOWER EAST SIDE RESIDENTS AND OTHER NEW YORKERS THROUGH SOCIAL SERVICES, ARTS, AND HEALTH CARE PROGRAMS.$20,000NONE
HIGHLANDS CURRENT
161 MAIN STREETCOLD SPRINGNY10516PUBLIC CHARITYTO BE A FAIR AND TRUSTED SOURCE OF INFORMATION FOR HUDSON HIGHLANDS, NY COMMUNITIES AND TO PROVIDE A LIVELY FORUM FOR WIDE-RANGING VIEWS.$250NONE
HORSEABILITY
223 STORE HILL ROADOLD WESTBURYNY11568PUBLIC CHARITYTO IMPROVE THE LIVES OF INDIVIDUALS WITH SPECIAL NEEDS THROUGH FACILITATED INTERACTIONS WITH HORSES.$2,500NONE
HUMAN RIGHTS WATCH
350 FIFTH AVENUE 34TH FLOORNEW YORKNY10118PUBLIC CHARITYTO UPHOLD HUMAN DIGNITY AND ADVANCE THE CAUSE OF HUMAN RIGHTS FOR ALL.$10,000NONE
INTERNATIONAL RESCUE COMMITTEE
122 EAST 42ND STREETNEW YORKNY10168PUBLIC CHARITYTO RESPOND TO THE WORLD'S WORST HUMANITARIAN CRISES AND HELPS PEOPLE WHOSE LIVES AND LIVELIHOODS ARE SHATTERED BY CONFLICT AND DISASTER TO SURVIVE, RECOVER, AND GAIN CONTROL OF THEIR FUTURE.$10,000NONE
JEWISH BOARD OF FAMILY AND CHILDREN'S SERVICES
135 WEST 50TH STREETNEW YORKNY10020PUBLIC CHARITYTO STRENGTHEN FAMILIES AND COMMUNITIES THROUGHOUT NEW YORK CITY BY HELPING INDIVIDUALS OF ALL BACKGROUNDS REALIZE THEIR POTENTIAL AND LIVE AS INDEPENDENTLY AS POSSIBLE.$20,000NONE
MAMA FOUNDATION FOR THE ARTS
149 WEST 126TH STREETNEW YORKNY10027PUBLIC CHARITYTO PRESENT, PRESERVE, AND PROMOTE THE HISTORY AND FUNDAMENTALS OF GOSPEL, JAZZ, AND RHYTHM AND BLUES MUSIC FOR CURRENT AND FUTURE GENERATIONS.$3,000NONE
MATINECOCK MEETING HOUSE
PIPING ROCK AND DUCK POND ROADSLOCUST VALLEYNY11560PUBLIC CHARITYPRESERVE HISTORIC LANDMARKED BUILDING$250
NATIONAL WILDLIFE FEDERATION
11100 WILDLIFE CENTER DRIVERESTONVA20190PUBLIC CHARITYTO SAVE WILDLIFE THAT ARE SUFFERING DECLINES ACROSS AMERICA, WITH THE GOAL OF INCREASING AMERICA'S FISH AND WILDLIFE POPULATIONS AND ENHANCING THEIR CAPACITY TO THRIVE IN A RAPIDLY CHANGING WORLD.$500NONE
NEW GROUND
70 ACORN LANELEVITTOWNNY11756PUBLIC CHARITYEUDCATING AND EMPOWERING FAMILIES AND VETERANS WHO ARE CAUGHT IN A VICIOUS CYCLE OF HOMELESSNESS$500
NEW YORK LEAGUE OF CONSERVATION VOTERS
30 BROAD STREET 30TH FLOORNEW YORKNY10004PUBLIC CHARITYTO FIGHT FOR CLEAN WATER, CLEAN AIR, RENEWABLE ENERGY AND OPEN SPACE THROUGH POLITICAL ACTION.$750NONE
NEW YORK PRESBYTERIAN HOSPITAL
654 WEST 170TH STREETNEW YORKNY10032PUBLIC CHARITYTO PROVIDE THE HIGHEST QUALITY, MOST COMPASSIONATE CARE AND SERVICE TO PATIENTS IN THE NEW YORK METROPOLITAN AREA, NATIONALLY, AND THROUGHOUT THE GLOBE.$1,000NONE
NEW YORK TIMES NEEDIEST CASES FUND
620 EIGHTH AVENUE 4TH FLOORNEW YORKNY10018PUBLIC CHARITYTO GIVE DIRECT ASSISTANCE TO THOSE WHO ARE LESS FORTUNATE$1,500
NORTH SHORE INN
PO BOX 168GLEN COVENY11542PUBLIC CHARITYTO FEED HUNGRY AND HOMELESS PEOPLE IN THE GLEN COVE, NY AREA.$250NONE
NORTHSIDE CENTER FOR CHILD DEVELOPMENT
1301 FIFTH AVENUENEW YORKNY10029PUBLIC CHARITYTO PROVIDE CHILDREN AND FAMILIES THE SUPPORT THEY NEED TO OVERCOME ADVERSITY AND THRIVE.$5,000NONE
PARENT RESOURCE CENTER
232 MAIN STREET SUITE 4PORT WASHINGTONNY11050PUBLIC CHARITYTO PROVIDE A SAFE AND HEALTHY ENVIRONMENT FOR PARENTS AND CHILDREN TO LEARN, HAVE FUN AND MAKE FRIENDS.$250
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREETNEW YORKNY10038PUBLIC CHARITYTO DELIVER VITAL REPRODUCTIVE HEALTH CARE, SEX EDUCATION, AND INFORMATION TO MILLIONS OF WOMEN, MEN, AND YOUNG PEOPLE WORLDWIDE.$10,000NONE
PLANNED PARENTHOOD OF NASSAU COUNTY
540 FULTON AVENUEHEMPSTEADNY11550PUBLIC CHARITYTO COMPASSIONATELY AND RESPECTFULLY EMPOWER INDIVIDUALS TO MAKE INDEPENDENT, INFORMED DECISIONS ABOUT THEIR SEXUAL AND REPRODUCTIVE LIVES.$1,250NONE
QUEENS THEATRE
14 UNITED NATIONS AVE SCORONANY11368PUBLIC CHARITYTO PROVIDE QUALITY AND DIVERSE PERFORMING ARTS ACTIVITIES THAT ARE ECONOMICALLY AND GEOGRAPHICALLY ACCESSIBLE TO THE RESIDENTS OF QUEENS.$1,000NONE
RAINN
1220L STREET NW SUITE 505WASHINGTONDC20005PUBLIC CHARITYHELPING SURVIVORS OF SEXUAL ASSAULT$750
RECONSTRUCTIONIST SYNAGOGUE OF THE NORTH SHORE
1001 PLANDOME ROADPLANDOMENY11030PUBLIC CHARITYTO FORM A COMMITTED AND CARING COMMUNITY BASED ON THE TENETS OF RECONSTRUCTIONIST JUDAISM AND ISSUES OF SOCIAL CONCERN.$2,500NONE
RESIDENTS FORWARD
382 MAIN STREETPORT WASHINGTONNY11050PUBLIC CHARITYPRESERVING AND ENHANCING THE UNIQUE QUALITIES OF PORT WASHINGTON.$15,000
RIVERKEEPER
20 SECOR ROADOSSININGNY10562PUBLIC CHARITYTO PROMOTE CLEAN, SWIMMABLE WATERS, A HUDSON RIVER TEEMING WITH LIFE, AND SAFE AND ABUNDANT DRINKING WATER SUPPLIES.$10,000NONE
SAN ANGELO MUSEUM OF FINE ARTS
ONE LOVE STREETSAN ANGELOTX76903PUBLIC CHARITYTO ESTABLISH AND MAINTAIN A MUSEUM IN ORDER TO HOUSE AND EXHIBIT A PERMANENT COLLECTION OF ART AS WELL AS TO PROVIDE SPACE FOR TRAVELING EXHIBITIONS, FOR THE PURPOSE OF THE ENJOYMENT AND EDUCATION OF THE GENERAL PUBLIC IN SAN ANGELO, TEXAS, THE RURAL COMMUNITIES OF THE CONCHO VALLEY, AND THE STATE OF TEXAS.$3,000NONE
SCENIC HUDSON
ONE CIVIC CENTER PLAZA SUITE 200POUGHKEEPSIENY12601PUBLIC CHARITYTO PRESERVE LAND AND FARMS AND CREATES PARKS THAT CONNECT PEOPLE WITH THE INSPIRATIONAL POWER OF THE HUDSON RIVER, WHILE FIGHTING THREATS TO THE RIVER AND NATURAL RESOURCES THAT ARE THE FOUNDATION OF THE VALLEY'S PROSPERITY.$10,000NONE
SERRV INTERNATIONAL
2901 INTERNATIONAL LANE SUITE 200MADISONWI53704PUBLIC CHARITYTO ERADICATE POVERTY WHEREVER IT RESIDES BY PROVIDING OPPORTUNITY AND SUPPORT TO ARTISANS AND FARMERS WORLDWIDE.$200NONE
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104PUBLIC CHARITYTO ENSURE THAT THE PROMISE OF THE CIVIL RIGHTS MOVEMENT BECAME A REALITY FOR ALL.$10,000NONE
ST MARKS SCHOOL
2602 EAST 19TH STRRETBROOKLYNNY11235PUBLIC CHARITYTO PROMOTE EDUCATIONAL INTEGRITY, MORAL STRENGTH, PERSONAL RESPONSIBILITY AND CULTURAL AWARENESS.$2,000NONE
THE SANCTUARY FOR SENIOR DOGS
4860 BROADVIEW RDCLEVELANDOH44109PUBLIC CHARITYRESCUE SENIOR DOGS ABANDONED IN SHELTERS AND PROVIDE LIFELONG QUALITY CARE. TO ADOPT AND FOSTER APPROPRIATE SENIOR DOGS.$250
THE SECRET THEATER
4402 23RD STREETLONG ISLAND CITYNY11101PUBLIC CHARITYSUPPORT PERFORMANCE, DANCE, MUSIC AND EDUCATION$250
THERAPY DOGS INTERNATIONAL
88 BARTLEY FLANDERS ROAD BFLANDERSNJ07836PUBLIC CHARITYORGANIZATION DEDICATED TO REGULATING, TESTING AND REGISTRATION OF THERAPY DOGS AND THEIR VOLUNTEER HANDLERS.$500
TITAN THEATRE COMPANY CO QUEENS THEATER
14 UNITED NATIONS AVE SCORONANY11368PUBLIC CHARITYPRODUCE VISCERAL AND ENGAGING THEATRE THAT CHALLENGES EVEN THE MOST ADVENTUROUS OF AUDIENCES$500
TULANE UNIVERSITY
6823 ST CHARLES AVENUENEW ORLEANSNY70118PUBLIC CHARITYTO CREATE, COMMUNICATE AND CONSERVE KNOWLEDGE IN ORDER TO ENRICH THE CAPACITY OF INDIVIDUALS, ORGANIZATIONS AND COMMUNITIES TO THINK, TO LEARN AND TO ACT AND LEAD WITH INTEGRITY AND WISDOM.$1,250NONE
UNIVERSITY OF MICHIGAN
500 SOUTH STATE STREETANN ARBORMI48109PUBLIC CHARITYTO SERVE THE PEOPLE OF MICHIGAN AND THE WORLD THROUGH PREEMINENCE IN CREATING, COMMUNICATING, PRESERVING AND APPLYING KNOWLEDGE, ART, AND ACADEMIC VALUES, AND IN DEVELOPING LEADERS AND CITIZENS WHO WILL CHALLENGE THE PRESENT AND ENRICH THE FUTURE.$1,250NONE
VISITING NURSE SERVICE
1250 BROADWAYNEW YORKNY10001PUBLIC CHARITYTO PROMOTE THE HEALTH AND WELL-BEING OF PATIENTS, MEMBERS, AND FAMILIES BY PROVIDING HIGH-LEVEL, COST-EFFECTIVE HEALTHCARE IN THE HOME AND COMMUNITY.$1,000NONE
WNET 13
825 EIGHTH AVENUENEW YORKNY10019PUBLIC CHARITYTO HARNESS THE POWER OF TELEVISION AND ELECTRONIC MEDIA TO INFORM, ENLIGHTEN, ENTERTAIN AND INSPIRE.$2,000NONE
WOMEN FOR WOMEN INTERNATIONAL
2000 M STREET NW - SUITE 200WASHINGTONDC20036PUBLIC CHARITYTO SUPPORT THE MOST MARGINALIZED WOMEN TO EARN AND SAVE MONEY, IMPROVE HEALTH AND WELL-BEING, INFLUENCE DECISIONS IN THEIR HOME AND COMMUNITY, AND CONNECT TO NETWORKS FOR SUPPORT.$3,375NONE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$232,800TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,985ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,400ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,827ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$70,212ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$70,212TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$8,875Amt
Net Investment Income$1,775NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,100DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INTL BUSINESS MACHINES CORP$954$84,684
LIBERTY MEDIA CORP SER A$1,446$13,852
LIBERTY MEDIA CORP SER C$2,761$27,979
ABBOTT LABORATORIES$22,734$108,495
ABBVIE INC$24,654$138,285
PFIZER$39,313$73,856
SONY CORP$48,608$144,840
BRISTOL MEYERS SQUIBB$50,005$46,106
COSTCO WHOLESALE CORP$78,345$152,782
MEDTRONIC PLC$56,327$66,583
AT&T INC.$17,317$47,491
DELL TECHNOLOGIES INC$10,478$19,597

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARDAT COST$49,994$56,375
GOLDMAN SACHS CORE FIXED CLASS PAT COST$220,967$211,391
GOLDMAN SACHS SHORT DURATION CLASS PAT COST$411,015$400,404

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAL AGENT FEES$224$224$0
NYS FILING FEE$250$0$250

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN WITHHOLDING TAX$1,411$1,411$0
FEDERAL EXCISE TAX$6,518$0$0

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