WILLIAM & ELAINE KAPLAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM & ELAINE KAPLAN FAMILY CHARITABLE FOUNDATION (EIN 22-2470361)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349104348
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:38:25-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222470361 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WILLIAM AND ELAINE KAPLAN FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | PRIVATE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8455655400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 11 BALMVILLE ROAD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125502047 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID MARKS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8455655400 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,041,072 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,059 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,059 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,076,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,102,077 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,282,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,172,968 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,268,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $202,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,118 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,567,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,559,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $143,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $119,082 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $119,082 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $365,166 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $327,166 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,388 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $69,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $69,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,255 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,205 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206,524 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,002,409 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $349,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $614,361 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,673,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,673,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,675,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $349,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,287,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,107,942 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,209,664 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $350,898 | CashBOYAmt |
| Cash EOY | $542,326 | CashEOYAmt |
| Cash EOYFMV | $542,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,132,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,310,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,310,518 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $395,204 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,322,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,006,104 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,387,901 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,737,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,262,894 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,293,785 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,010,014 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,765,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,436,542 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $46,435 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $70,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $52,064,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,957,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,041,072 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $52,064,945 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $49,957,003 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $52,064,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,957,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $52,064,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,957,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $52,064,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,107,942 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,957,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,957,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $10,929,861 | $10,152,023 | $777,838 | $777,838 | |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | $73,011 | $39,219 | $33,792 | $33,792 | P |
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P. | -$193 | -$193 | P | ||
| AIF VIII PRIVATE INVESTORS OFFSHORE, L.P. | $13,436 | $13,436 | P | ||
| AP X PRIVATE INVESTORS OFFSHORE, L.P. | -$2,393 | -$2,393 | P | ||
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | $28,784 | $28,784 | P | ||
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | $19,600 | $19,600 | P | ||
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P. | $10,027 | $10,027 | P | ||
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | -$1,835 | -$1,835 | P | ||
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. | -$1,142 | -$1,142 | P | ||
| GIF V PRIVATE INVESTORS OFFSHORE LP | -$1,230 | -$1,230 | P | ||
| GSO PRIVATE INVESTORS OFFSHORE III | -$1,095 | -$1,095 | P | ||
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 L.P. | -$14,921 | -$14,921 | P | ||
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, L.P. | -$1,445 | -$1,445 | P | ||
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE | -$574 | -$574 | P | ||
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | -$174 | -$174 | P | ||
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. | -$1,236 | -$1,236 | P | ||
| PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) | $217,056 | $217,056 | P | ||
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHORE) | -$2,033 | -$2,033 | P | ||
| SLA PRIVATE INVESTORS OFFSHORE | -$19,130 | -$19,130 | P | ||
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | -$824 | -$824 | P | ||
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | $31,712 | $31,712 | P | ||
| JPM US I&G DOMESTIC GROWTH REIT INC. | $120 | $120 | P | ||
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II L.P. | $368 | $368 | P | ||
| THRU SCHEDULE K-1'S | $13,565 | $13,565 | P | ||
| CAPITAL GAINS DIVIDENDS | $170,096 | $170,096 | $170,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,268,169 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,003 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $49,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $18,272 | OverpaymentAmt |
| Applied To ES Tax | $18,272 | 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 | 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 | DAVID MARKS TREASURER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8455655400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 11 BALMVILLE ROAD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 125502047 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, CHAIRMAN | 1.00 | $0 | $0 | $0 |
| JOAN P KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, PRESIDENT | 20.00 | $143,000 | $0 | $0 |
| AMY KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID MARKS | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR, TREASURER | 1.00 | $0 | $0 | $0 |
| GLEN L HELLER ESQ | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RICHARD J DRAKE ESQ | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR HAROLD KAPLAN | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| A VINCENT MAZZIE | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES O'DONNELL | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JUSTIN RIDER | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR THROUGH 02/24 | 1.00 | $0 | $0 | $0 |
| IAN RIEGER | ||||||||
| C/O PKFOD LLP 11 BALMVILLE RD | NEWBURGH | NY | 12550 | DIRECTOR | 1.00 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 299 PARK AVENUE 26TH FLOOR | NEW YORK | NY | 10171 | INVESTMENT ADVISORY | $327,166 |
| DRAKE LOEB PLLC | |||||
| 555 HUDSON VALLEY AVENUE | NEW WINDSOR | NY | 12553 | LEGAL SERVICES | $119,082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $56,851,851 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,171,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,023,000 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $59,023,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $885,345 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,137,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,906,883 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,906,883 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,714 | TotalTaxAmt |
| Distributable Before Adj | $2,876,169 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,876,169 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,876,169 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,287,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,287,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,876,169 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $523,133 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $432,534 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,296,761 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,873,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,125,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,287,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,876,169 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,411,458 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,536,920 | 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 | $6,536,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $523,133 | ExcessFromYear4Amt |
| Excess From Year3 | $432,534 | ExcessFromYear3Amt |
| Excess From Year2 | $2,296,761 | ExcessFromYear2Amt |
| Excess From Year1 | $1,873,034 | ExcessFromYear1Amt |
| Excess From Current Year | $1,411,458 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (94 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABILITIES FIRST INC | ||||||||
| 167 MYERS CORNERS ROAD SUITE 202 | WAPPINGERS FALLS | NY | 12550 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| ACCESS SUPPORT FOR LIVING FOUNDATION | ||||||||
| 15 FORTUNE ROAD | WEST MIDDLETOWN | NY | 10941 | N/A | PC | OPERATING SUPPORT | $108,000 | |
| ACT THROUGH MUSIC INC | ||||||||
| PO BOX 351 | GLEN SPREY | NY | 12737 | N/A | PC | OPERATING SUPPORT | $10,000 | |
| ALCOHOLICS ANONYMOUS WORLD SERVICES INC | ||||||||
| 343 ANN STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $348 | |
| AMERICAN FRIENDS OF ALYN HOSPITAL INC | ||||||||
| 122 E 42ND STREET RM 1519 | NEW YORK | NY | 10168 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| AMHERST CINEMA ARTS CENTER INC | ||||||||
| 28 AMITY STREET | AMHERST | MA | 01002 | N/A | PC | OPERATING SUPPORT | $500 | |
| ARMY AND NAVY CLUB | ||||||||
| 639 HOWARD ROAD | WEST POINT | NY | 10996 | N/A | PC | OPERATING SUPPORT | $10,000 | |
| ARMY WEST POINT ATHLETIC ASSOCIATION INC | ||||||||
| 606 THAYER ROAD | WEST POINT | NY | 10996 | N/A | PC | OPERATING SUPPORT | $1,480 | |
| BETHEL WOODS CENTER FOR THE ARTS | ||||||||
| 200 HURT ROAD | BETHEL | NY | 12720 | N/A | PC | OPERATING SUPPORT | $70,345 | |
| BISCHOP DUNN MEMORIAL SCHOOL | ||||||||
| 50 GIDNEY AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| BOY SCOUTS OF AMERICA HUDSON VALLEY | ||||||||
| 18 WESTAGE DRIVE | FISHKILL | NY | 12524 | N/A | PC | OPERATING SUPPORT | $7,500 | |
| BRANDEIS UNIVERSITY | ||||||||
| 415 SOUTH STREET | WALTHAM | MA | 02453 | N/A | PC | OPERATING SUPPORT | $1,275 | |
| CARE DIMENSIONS | ||||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | N/A | PC | OPERATING SUPPORT | $50,000 | |
| CARON TREATMENT CENTER | ||||||||
| 243 N GALEN HALL ED | WERNERSVILLE | PA | 19565 | N/A | PC | OPERATING SUPPORT | $35,000 | |
| CATHOLIC CHARITIES | ||||||||
| 1654 W ONONDAGA STREET | SYRACUSE | NY | 13204 | N/A | PC | OPERATING SUPPORT | $1,000 | |
| CENTER FOR PREVENTION OF CHILD ABUSE | ||||||||
| 35 VAN WAGNER ROAD | POUGHKEEPSIE | NY | 12603 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| CENTRAL SYNAGOGUE | ||||||||
| 123 EAST 55TH STREET | NEW YORK | NY | 10022 | N/A | PC | OPERATING SUPPORT | $1,850 | |
| CHABAD OF EASTERN ORANGE COUNTY | ||||||||
| 2 LISA LANE | NEW WINDSOR | NY | 12553 | N/A | PC | UNITE CHILDREN OF ISRAEL | $3,600 | |
| CHABAD OF EASTERN ORANGE COUNTY | ||||||||
| 2 LISA LANE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $20,300 | |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | ||||||||
| 30 SCOTTS CORNER DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | PHOTOGRAPHERS FOR HOPE | $26,000 | |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | ||||||||
| 30 SCOTTS CORNER DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | NFA SOFTBALL | $9,500 | |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | ||||||||
| 30 SCOTTS CORNER DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | ST. MARY'S OUTREACH | $40,000 | |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | ||||||||
| 30 SCOTTS CORNER DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | OPERATING SUPPORT | $45,000 | |
| COMMUNITY FOUNDATION OF ORANGE & SULLIVAN | ||||||||
| 30 SCOTTS CORNER DRIVE STE 230 | MONTGOMERY | NY | 12549 | N/A | PC | PRESIDENT'S CIRCLE | $1,000 | |
| CONGREGATION AGUDAS ISRAEL | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $211,169 | |
| CORNERSTONE FAMILY HEALTHCARE | ||||||||
| PO BOX 306 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $187,500 | |
| CRONOMER VALLEY FIRE DEPARTMENT INC | ||||||||
| 296 N BLANK ROAD | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $2,800 | |
| DAUGHTERS OF AGUDAS ISRAEL | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | PLANT AND FLOWER FUND | $400 | |
| DOMINICAN SISTERS OF HOPE | ||||||||
| 299 N HIGHLAND AVE | OSSINING | NY | 10562 | N/A | PC | OPERATING SUPPORT | $10,000 | |
| DREAM STREET FOUNDATION | ||||||||
| 324 SOUTH BEVERLY DRIVE SUITE 500 | BEVERLY HILLS | CA | 90212 | N/A | PC | OPERATING SUPPORT | $3,600 | |
| EDUCATION FOUNDATION OF OCCC | ||||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 10940 | N/A | PC | OPERATING SUPPORT | $250,320 | |
| FACING HISTORY & OURSELVES INC | ||||||||
| 89 SOUTH STREET SUITE 401 | BOSTON | MA | 02111 | N/A | PC | OPERATING SUPPORT | $2,000 | |
| FEARLESS HUDSON VALLEY INC | ||||||||
| 280 BROADWAY 3RD FLOOR | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $15,000 | |
| FIRST REFORMED CHURCH OF FISHKILL | ||||||||
| 1153 MAIN STREET | FISHKILL | NY | 12524 | N/A | PC | OPERATING SUPPORT | $1,200 | |
| FOOD BANK OF THE HUDSON VALLEY | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | N/A | PC | OPERATING SUPPORT | $1,000 | |
| FOOD BANK OF THE HUDSON VALLEY | ||||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | N/A | PC | OPERATING SUPPORT | $200,000 | |
| FOUNDATION FOR NEUROLOGICAL DISEASES | ||||||||
| 10 STATE STREET | NEWBURYPORT | MA | 01950 | N/A | PC | OPERATING SUPPORT | $200,000 | |
| FRIENDS OF THE SCARSDALE LIBRARY | ||||||||
| 54 OLMSTED ROAD | SCARSDALE | NY | 10583 | N/A | PC | OPERATING SUPPORT | $1,000 | |
| FRIENDSHIP CIRCLE OF MIAMI INC | ||||||||
| 8700 SW 112TH STREET | MIAMI | FL | 33176 | N/A | PC | OPERATING SUPPORT | $18,000 | |
| GIFT OF LIFE MARROW REGISTRY INC | ||||||||
| 5901 BROKEN SOUND PARKWAY NW SUITE | BOCA RATON | FL | 33487 | N/A | PC | OPERATING SUPPORT | $3,600 | 600 |
| GLEASON'S GIVE A KID A DREAM INC | ||||||||
| 350 5TH AVE SUITE 5260 | NEW YORK | NY | 10118 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| GREATER GRACE CHURCH OF GOD | ||||||||
| 3 MEADOW STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| GREATER NEWBURGH SYMPHONY ORCHESTRA | ||||||||
| 211 DUPONT AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $12,045 | |
| HABITAT FOR HUMANITY OF GREATER NEWBURGH | ||||||||
| 125 WASHINGTON STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $123,025 | |
| HISTORICAL SOCIETY OF NEWBURGH BAY AND HIGHLANDS | ||||||||
| 189 MONTGOMERY STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $1,000 | |
| HOSPICE OF ORANGE AND SULLIVAN COUNTIES | ||||||||
| 800 STONY BROOK COURT | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $61,175 | |
| HOWLAND CULTURAL CENTER | ||||||||
| 477 MAIN STREET | BEACON | NY | 12508 | N/A | PC | OPERATING SUPPORT | $5,400 | |
| HUDSON HIGHLANDS NATURE MUSEUM | ||||||||
| 120 MUSER DRIVE | CORNWALL | NY | 12518 | N/A | PC | OPERATING SUPPORT | $82,650 | |
| KING OF KINGS LUTHERAN CHURCH | ||||||||
| 563 UNION AVENUE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| KOL YISRAEL | ||||||||
| 429 MIDDLE NECK ROAD | GREAT NECK | NY | 11023 | N/A | PC | OPERATING SUPPORT | $572,393 | |
| LITTLE FRIENDS LEARNING LOFT | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $2,000 | |
| LITTLE LEAGUE BASEBALL INC - CORNWALL | ||||||||
| 118 WEEKS AVENUE | CORNWALL ON HUDSON | NY | 12520 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| LOCAL 589 | ||||||||
| 38B CHURCH STREET | PATCHOGUE | NY | 11772 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| LOVE FROM HEAVEN - CHRISTIAN MARTINISI MEMORIAL FUND INC | ||||||||
| 65 PIN OAK DRIVE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| MAYHEM RYE BROOK BASEBALL CORP | ||||||||
| 830 KINGS STREET | RYE BROOK | NY | 10573 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| MEALS ON WHEELS OF GREATER NEWBURGH | ||||||||
| 35 CERONE PLACE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $8,000 | |
| MID HUDSON ANIMAL AID INC | ||||||||
| 54 SIMMONS LANE | BEACON | NY | 12508 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| MOST PRECIOUS BLOOD SCHOOL | ||||||||
| 180 ULSTER AVE | WALDEN | NY | 12586 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| MOST PRECIOUS BLOOD SCHOOL | ||||||||
| 180 ULSTER AVE | WALDEN | NY | 12586 | N/A | PC | SCHOLARSHIP FUND | $6,159 | |
| MOUNT SAINT MARY'S COLLEGE | ||||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $401,800 | |
| MOUNT SAINT MARY'S COLLEGE | ||||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | N/A | PC | SCHOLARSHIP FUND | $48,165 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | N/A | PC | OPERATING SUPPORT | $550 | |
| NEWBURGH ARMORY UNITY CENTER | ||||||||
| 321 SOUTH WILLIAM STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $228,592 | |
| NEWBURGH FREE ACADEMY | ||||||||
| 201 FULLERTON AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| NEWBURGH JEWISH COMMUNITY CENTER (NJCC) | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $9,450 | |
| NEWBURGH JEWISH COMMUNITY CENTER (NJCC) | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | UNITE CHILDREN OF ISRAEL | $3,600 | |
| NEWBURGH ZION LIONS | ||||||||
| 180 SOUTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| NORTH AMERICAN MONTESSORI | ||||||||
| 424 CLAY AVE | KIRKWOOD | MO | 63122 | N/A | PC | OPERATING SUPPORT | $2,700 | |
| ORANGE COUNTY ARTS COUNCIL | ||||||||
| 23 WHITE OAK DRIVE | CHESTER | NY | 10918 | N/A | PC | OPERATING SUPPORT | $13,752 | |
| ORANGE COUNTY CEREBRAL PALSY ASSOC INC | ||||||||
| 2 FLETCHER STREET | GOSHEN | NY | 10924 | N/A | PC | INSPIRE KIDS PROGRAM | $5,000 | |
| ORANGE COUNTY NY VETERANS CENTER | ||||||||
| 30 LAWRENCE AVENUE | NEW WINDSOR | NY | 12553 | N/A | PC | MARINE CORP LEAGUES NEWBURGH | $1,800 | |
| PINE MEADOW FARM ANIMAL SANCTUARY | ||||||||
| 79 ROCK CUT ROAD | NEWBURGH | NY | 12550 | N/A | PC | ANIMAL SANCTUARY | $175,573 | |
| RAYMOND MALLEL FOUNDATION | ||||||||
| PO BOX 261114 | ENCINO | CA | 91426 | N/A | PF | ISRAEL GIVING FUND | $18,000 | |
| RONALD MCDONALD HOUSE OF HUDSON VALLEY | ||||||||
| 80 WOODS ROAD | VALHALLA | NY | 10595 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| SACRED HEART CHURCH | ||||||||
| 26 STILL ROAD | MONROE | NY | 10950 | N/A | PC | OPERATING SUPPORT | $30,000 | |
| SAFE HARBORS OF THE HUDSON INC | ||||||||
| 111 BROADWAY | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $16,457 | |
| SALVATION ARMY | ||||||||
| 234 VAN NESS STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $2,500 | |
| SCENIC HUDSON INC | ||||||||
| 1 CIVIC CENTER PLAZA SUITE 200 | POUGHKEEPSIE | NY | 12601 | N/A | PC | OPERATING SUPPORT | $6,000 | |
| SPARROW'S NEST OF THE HUDSON VALLEY INC | ||||||||
| 946 NY 376 7 | WAPPINTERS FALLS | NY | 12590 | N/A | PC | OPERATING SUPPORT | $25,000 | |
| ST GEORGE'S EPISCOPAL CHURCH FOOD PANTRY | ||||||||
| 319 FRONT STREET | HEMPSTEAD | NY | 11550 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| ST LUKE'S CORNWALL HOSPITAL | ||||||||
| 70 DUBOIS STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $32,250 | |
| ST MARY'S CATHOLIC CHURCH | ||||||||
| 1209 ROUTE 9W | MARLBORO | NY | 12542 | N/A | PC | OPERATING SUPPORT | $20,000 | |
| STNICOLAS GREEK ORTHODOX CHURCH | ||||||||
| 19 FULLERTON AVENUE | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $10,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $30,700 | |
| TEMPLE BETH JACOB | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $2,900 | |
| TEMPLE BETH JACOB | ||||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | UNITE CHILDREN OF ISRAEL | $3,600 | |
| TEMPLE SHOLOM | ||||||||
| 5 DILLON ROAD | MONTICELLO | NY | 12701 | N/A | PC | OPERATING SUPPORT | $2,572 | |
| THE FULLERTON CENTER | ||||||||
| 109 S WILLIAM STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| THE METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 5TH AVENUE | NEW YORK | NY | 10028 | N/A | PC | OPERATING SUPPORT | $600 | |
| TUSKEGEE AIRMEN INC MAJGEN IRENE TROWELL-HARRIS CHAPTER | ||||||||
| 1032 FIRST STREET BUILDING SUITE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $271 | 118 |
| UTICA COLLEGE | ||||||||
| 1600 BURRSTONE ROAD | UTICA | NY | 13502 | N/A | PC | OPERATING SUPPORT | $4,875 | |
| VISION HUDSON VALLEY | ||||||||
| 23 WHITE OAK DRIVE | CHESTER | NY | 10918 | N/A | PC | OPERATING SUPPORT | $800 | |
| WALKWAY OVER THE HUDSON | ||||||||
| 87 HAVILAND ROAD | HIGHLAND | NY | 12528 | N/A | PC | OPERATING SUPPORT | $5,000 | |
| WTBQ | ||||||||
| 179 SANFORDVILLE ROAD | WARWICK | NY | 10990 | N/A | PC | OPERATING SUPPORT | $1,625 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,673,266 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS SUPPORT FOR LIVING FOUNDATION | |||||||
| 15 FORTUNE ROAD | WEST MIDDLETOWN | NY | 10941 | N/A | PC | OPERATING SUPPORT | $300,000 |
| CARE DIMENSIONS | |||||||
| 75 SYLVAN STREET STE B-102 | DANVERS | MA | 01923 | N/A | PC | OPERATING SUPPORT | $450,000 |
| CARON TREATMENT CENTER | |||||||
| 243 N GALEN HALL ED | WERNERSVILLE | PA | 19565 | N/A | PC | OPERATING SUPPORT | $70,000 |
| CHABAD OF EASTERN ORANGE COUNTY | |||||||
| 2 LISA LANE | NEW WINDSOR | NY | 12553 | N/A | PC | OPERATING SUPPORT | $15,000 |
| CONGREGATION AGUDAS ISRAEL | |||||||
| 290 NORTH STREET | NEWBURGH | NY | 12550 | N/A | PC | OPERATING SUPPORT | $100,000 |
| CORNERSTONE FAMILY HEALTHCARE | |||||||
| PO BOX 306 | NEWBURGH | NY | 12551 | N/A | PC | OPERATING SUPPORT | $200,000 |
| EDUCATION FOUNDATION OF OCCC | |||||||
| 115 SOUTH STREET | MIDDLETOWN | NY | 10940 | N/A | PC | OPERATING SUPPORT | $2,750,000 |
| FOOD BANK OF THE HUDSON VALLEY | |||||||
| 195 HUDSON STREET | CORNWALLONHUDSON | NY | 12520 | N/A | PC | OPERATING SUPPORT | $800,000 |
| FOUNDATION FOR NEUROLOGICAL DISEASES | |||||||
| 10 STATE STREET | NEWBURYPORT | MA | 01950 | N/A | PC | OPERATING SUPPORT | $1,000,000 |
| HUDSON HIGHLANDS NATURE MUSEUM | |||||||
| 120 MUSER DRIVE | CORNWALL | NY | 12518 | N/A | PC | OPERATING SUPPORT | $100,000 |
| KOL YISRAEL | |||||||
| 429 MIDDLE NECK ROAD | GREAT NECK | NY | 11023 | N/A | PC | OPERATING SUPPORT | $125,000 |
| MOUNT SAINT MARY'S COLLEGE | |||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | N/A | PC | CELL PROGRAM | $101,000 |
| MOUNT SAINT MARY'S COLLEGE | |||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | N/A | PC | DOMINICAN CENTER | $1,625,000 |
| MOUNT SAINT MARY'S COLLEGE | |||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | N/A | PC | MATH, SCIENCE AND TECH CENTER | $1,650,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $9,286,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,059 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,076,775 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $183,118 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,282,009 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $19,772 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,567,733 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,567,733 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $37,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,500 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND MALLEL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 261114 | AddressLine1Txt |
| City | ENCINO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91426 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-05-28 | GrantDt |
| Grant | $18,000 | GrantAmt |
| Purpose Of Grant | ISRAEL GIVING FUND | PurposeOfGrantTxt |
| Expended By Grantee | $0 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | PENDING | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE FOUNDATION MADE REASONABLE AND APPROPRIATE ATTEMPTS TO EXERCISE EXPENDITURE RESPONSIBILITY, BUT THE ORGANIZATION HAS BEEN NON-RESPONSIVE TO THE FOUNDATION'S EFFORTS TO OBTAIN REPORTS. THE FOUNDATION WILL NOT MAKE ANY FURTHER GRANTS TO THE ORGANIZATION | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (90 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC 2.875% DUE 10/15/26 15,000.000 QTY | $14,603 | $14,557 |
| AIR LEASE CORP 2.875% DUE 1/15/26 426,000.000 QTY | $398,813 | $416,930 |
| AMER ELEC PWR CO INC 5.200% DUE 1/15/29 2,000.000 QTY | $2,015 | $2,015 |
| AMERICAN HONDA FIN 4.450% DUE 10/22/27 6,000.000 QTY | $5,963 | $5,956 |
| AMERIPRISE FINANCIAL INC 2.875% DUE 9/15/26 19,000.000 QTY | $18,980 | $18,482 |
| APPLE INC 3.250% DUE 2/23/26 16,000.000 QTY | $16,062 | $15,807 |
| ASTRAZENECA FIN LLC 1.200% DUE 5/28/26 400,000.000 QTY | $362,812 | $382,336 |
| AVALONBAY COMMUNITIES 3.200% DUE 1/15/28 15,000.000 QTY | $14,940 | $14,357 |
| AVALONBAY COMMUNITIES 3.450% DUE 6/1/25 15,000.000 QTY | $14,551 | $14,919 |
| BALTIMORE GAS & ELEC 2.400% DUE 8/15/26 27,000.000 QTY | $26,536 | $26,052 |
| BANK OF AMER CORP 3.366% DUE 1/23/26 40,000.000 QTY | $41,179 | $39,962 |
| BANK OF AMER CORP 3.500% DUE 4/19/26 34,000.000 QTY | $33,208 | $33,490 |
| BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 400,000.000 QTY | $361,736 | $381,172 |
| BK OF AMER CORP 3.559% DUE 4/23/27 75,000.000 QTY | $78,294 | $73,803 |
| BK OF AMER CORP 3.875% DUE 8/1/25 15,000.000 QTY | $15,054 | $14,927 |
| BOEING CO 7.250% DUE 6/15/25 10,000.000 QTY | $10,172 | $10,089 |
| BP CAPITAL MARKETS PLC 3.723% DUE 11/28/28 78,000.000 QTY | $76,374 | $75,002 |
| BP CPTL MARK AMER INC 4.699% DUE 4/10/29 408,000.000 QTY | $407,539 | $405,899 |
| CANADIAN IMPERIAL BANK 2.250% DUE 1/28/25 32,000.000 QTY | $31,960 | $31,939 |
| CANADIAN IMPERIAL BANK 5.260% DUE 4/8/29 178,000.000 QTY | $176,654 | $179,412 |
| CENTENE CORP 2.450% DUE 7/15/28 36,000.000 QTY | $30,461 | $32,453 |
| CHARLES SCHWAB CORP 3.200% DUE 1/25/28 10,000.000 QTY | $10,012 | $9,571 |
| CHARTER COMM OPT LLC 4.908% DUE 7/23/25 206,000.000 QTY | $209,338 | $205,759 |
| CITIGROUP INC 3.200% DUE 10/21/26 95,000.000 QTY | $93,774 | $92,403 |
| CITIGROUP INC 3.400% DUE 5/1/26 214,000.000 QTY | $208,390 | $210,294 |
| CME GROUP INC 3.000% DUE 3/15/25 20,000.000 QTY | $19,878 | $19,929 |
| COLUMBIA PIPELINE GROUP 4.500% DUE 6/1/25 50,000.000 QTY | $50,405 | $49,869 |
| COMCAST CORP 2.350% DUE 1/15/27 20,000.000 QTY | $18,314 | $19,117 |
| COMCAST CORP 3.150% DUE 2/15/25 244,000.000 QTY | $234,778 | $232,449 |
| COMCAST CORP 3.150% DUE 3/1/26 17,000.000 QTY | $16,973 | $16,740 |
| CONNECTICUT LIGHT & PWR 3.200% DUE 3/15/27 15,000.000 QTY | $14,949 | $14,552 |
| COSTCO WHSL CORP 1.375% DUE 6/20/27 20,000.000 QTY | $19,955 | $18,594 |
| DISCOVERY COMM INC 3.950% DUE 3/20/28 262,000.000 QTY | $243,849 | $248,088 |
| ELI LILLY & CO 3.375% DUE 3/15/29 9,000.000 QTY | $8,986 | $8,570 |
| ELI LILLY & CO 4.500% DUE 2/9/29 136,000.000 QTY | $135,331 | $135,249 |
| EXXON MOBIL CORP 3.043% DUE 3/1/26 14,000.000 QTY | $14,000 | $13,780 |
| GENL MOTORS FINL CO 2.900% DUE 2/26/25 316,000.000 QTY | $316,168 | $314,862 |
| GENL MOTORS FINL CO INC 4.350% DUE 1/17/27 34,000.000 QTY | $35,497 | $33,607 |
| GLOBAL PAYMENTS INC 3.200% DUE 8/15/29 432,000.000 QTY | $397,993 | $395,919 |
| GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 184,000.000 QTY | $179,575 | $180,574 |
| HOME DEPOT INC 2.125% DUE 9/15/26 35,000.000 QTY | $32,497 | $33,677 |
| HOME DEPOT INC 3.900% DUE 12/6/28 15,000.000 QTY | $14,897 | $14,618 |
| HOWMET AEROSPACE INC 3.000% DUE 1/15/29 148,000.000 QTY | $132,894 | $137,353 |
| INDIANA MICH PWR CO 3.850% DUE 5/15/28 30,000.000 QTY | $29,906 | $29,032 |
| INTUIT INC 0.950% DUE 7/15/25 30,000.000 QTY | $29,976 | $29,429 |
| JPMORGAN CHASE & CO 3.625% DUE 12/1/27 292,000.000 QTY | $277,332 | $283,690 |
| MEAD JOHNSON NUTRITION 4.125% DUE 11/15/25 50,000.000 QTY | $51,634 | $49,794 |
| META PLATFORMS INC 3.500% DUE 8/15/27 418,000.000 QTY | $393,844 | $408,649 |
| MICROSOFT CORP 3.300% DUE 2/6/27 15,000.000 QTY | $15,775 | $14,686 |
| MITSUBISHI UFJ FIN GRP 3.741% DUE 3/7/29 75,000.000 QTY | $80,770 | $71,738 |
| MORGAN STANLEY 3.875% DUE 1/27/26 46,000.000 QTY | $46,101 | $45,660 |
| MORGAN STANLEY 4.000% DUE 7/23/25 25,000.000 QTY | $25,417 | $24,897 |
| NATL RURAL UTILS 3.900% DUE 11/1/28 30,000.000 QTY | $30,452 | $28,967 |
| ONCOR ELEC DELIVERY 2.950% DUE 4/1/25 30,000.000 QTY | $29,552 | $29,861 |
| ORIX CORP 3.700% DUE 7/18/27 30,000.000 QTY | $29,861 | $29,180 |
| PACIFIC GAS & ELEC 2.100% DUE 8/1/27 304,000.000 QTY | $269,208 | $283,520 |
| PAYPAL HOLDINGS INC 2.850% DUE 10/1/29 206,000.000 QTY | $191,231 | $188,315 |
| PFIZER & CO INC 3.450% DUE 3/15/29 15,000.000 QTY | $14,965 | $14,304 |
| PFIZER INVT ENTER 4.450% DUE 5/19/28 396,000.000 QTY | $393,664 | $392,484 |
| PINNACLE WEST CPTL CORP 1.300% DUE 6/15/25 23,000.000 QTY | $23,356 | $22,614 |
| PLAINS ALL AMER PIPELINE 4.650% DUE 10/15/25 46,000.000 QTY | $46,890 | $45,932 |
| PNC FINL SERV GRP INC 3.450% DUE 4/23/29 30,000.000 QTY | $32,443 | $28,393 |
| PRECISION CASTPARTS CORP 3.250% DUE 6/15/25 15,000.000 QTY | $15,012 | $14,914 |
| PRUDENTIAL FINL INC 1.500% DUE 3/10/26 15,000.000 QTY | $15,050 | $14,472 |
| PRUDENTIAL FINL INC 3.878% DUE 3/27/28 10,000.000 QTY | $10,000 | $9,736 |
| PUBLIC STORAGE 3.385% DUE 5/1/29 10,000.000 QTY | $9,981 | $9,435 |
| QUALCOMM INC 3.250% DUE 5/20/27 19,000.000 QTY | $18,950 | $18,478 |
| REALTY INCOME CORP 3.000% DUE 1/15/27 15,000.000 QTY | $13,970 | $14,509 |
| REALTY INCOME CORP 3.650% DUE 1/15/28 15,000.000 QTY | $14,975 | $14,486 |
| SAN DIEGO GAS & ELEC 2.500% DUE 5/15/26 14,000.000 QTY | $13,955 | $13,616 |
| SCHLUMBERGER FIN CANADA 1.400% DUE 9/17/25 15,000.000 QTY | $14,982 | $14,662 |
| SEMPRA ENERGY 3.400% DUE 2/1/28 390,000.000 QTY | $387,691 | $372,821 |
| SHELL INTL FIN 3.250% DUE 5/11/25 40,000.000 QTY | $40,114 | $39,826 |
| SOUTHERN CALIF EDISON CO 5.150% DUE 6/1/29 52,000.000 QTY | $52,620 | $52,319 |
| STATE STREET CORP 3.550% DUE 8/18/25 25,000.000 QTY | $25,125 | $24,850 |
| SUMITOMO MITSUI FINL GRP 3.544% DUE 1/17/28 216,000.000 QTY | $203,725 | $208,107 |
| TJX COS INC 2.250% DUE 9/15/26 15,000.000 QTY | $15,320 | $14,458 |
| TORONTO-DOMINION BANK 0.750% DUE 9/11/25 20,000.000 QTY | $19,954 | $19,469 |
| TOTAL CAPITAL INTL 3.455% DUE 2/19/29 15,000.000 QTY | $15,000 | $14,291 |
| TOYOTA MOTOR CRDT CORP 1.800% DUE 2/13/25 35,000.000 QTY | $35,043 | $34,880 |
| TOYOTA MOTOR CRDT CORP 4.550% DUE 8/9/29 372,000.000 QTY | $376,335 | $367,599 |
| UNITED HEALTH GROUP INC 1.250% DUE 1/15/26 15,000.000 QTY | $14,942 | $14,510 |
| UNITEDHEALTH GROUP INC 4.250% DUE 1/15/29 136,000.000 QTY | $134,809 | $133,261 |
| UNITEDHEALTH TGROUP INC 2.950% DUE 10/15/27 12,000.000 QTY | $11,900 | $11,486 |
| US BANCORP 1.450% DUE 5/12/25 50,000.000 QTY | $49,943 | $49,429 |
| US BANCORP 3.000% DUE 7/30/29 15,000.000 QTY | $14,999 | $13,747 |
| WELLS FARGO & CO 4.100% DUE 6/3/26 30,000.000 QTY | $30,058 | $29,678 |
| WELLS FARGO & CO 4.150% DUE 1/24/29 90,000.000 QTY | $85,889 | $87,248 |
| WESTPAC BANKING CORP 2.350% DUE 2/19/25 36,000.000 QTY | $35,970 | $35,888 |
| WESTPAC BANKING CORP 2.850% DUE 5/13/26 30,000.000 QTY | $27,846 | $29,332 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (187 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 2,571.000 SHS | $270,065 | $290,806 |
| ABBVIE INC (ABBV) 891.000 SHS | $128,854 | $158,331 |
| ACCENTURE PLC IRELAND (CAN) 449.000 SHS | $135,726 | $157,954 |
| ADOBE INC (ADBE) 388.000 SHS | $208,664 | $172,536 |
| ADVANCED MICRO DEVICES INC (AMD) 830.000 SHS | $81,080 | $100,256 |
| ALCON INC (ALC) 675.000 SHS | $46,914 | $57,301 |
| ALLEGION PLC (ALLE) 899.000 SHS | $123,075 | $117,481 |
| ALLEGRO MICROSYSTEMS INC (ALGM) 631.000 SHS | $17,213 | $13,794 |
| ALLY FINANCIAL INC (ALLY) 234.000 SHS | $10,015 | $8,426 |
| ALPHABET INC CL A (GOOGL) 1,908.000 SHS | $243,520 | $361,184 |
| AMAZON.COM (AMZN) 2,754.000 SHS | $448,454 | $604,200 |
| AMER EXPRESS CO (AXP) 601.000 SHS | $144,099 | $178,371 |
| AMERICAN INTL GROUP INC (AIG) 796.000 SHS | $58,965 | $57,949 |
| AMERICAN TOWER CORP (AMT) 433.000 SHS | $103,818 | $79,417 |
| AMERICAN WATER WORKS CO INC (AWK) 432.000 SHS | $57,059 | $53,780 |
| AMERIPRISE FINANCIAL INC (AMP) 335.000 SHS | $88,283 | $178,364 |
| AMGEN INC (AMGN) 232.000 SHS | $55,433 | $60,468 |
| ANALOG DEVICES INC (ADI) 865.000 SHS | $160,649 | $183,778 |
| ANSYS INC (ANSS) 226.000 SHS | $74,032 | $76,237 |
| APPLE INC (AAPL) 2,283.000 SHS | $328,965 | $571,709 |
| APTARGROUP INC (ATR) 99.000 SHS | $10,644 | $15,553 |
| ASML HLDG (ASML) 148.000 SHS | $103,032 | $102,576 |
| ASPEN TECHNOLOGY INC (AZPN) 548.000 SHS | $106,590 | $136,797 |
| ATMOS ENERGY CORP (ATO) 498.000 SHS | $53,271 | $69,356 |
| AUTOMATIC DATA PROCESSING INC (ADP) 783.000 SHS | $174,632 | $229,208 |
| AVERY DENNISON CORP (AVY) 56.000 SHS | $12,051 | $10,479 |
| BENTLEY SYSTEMS INC (BSY) 3,346.000 SHS | $186,181 | $156,258 |
| BERKLEY WR CORP (WRB) 2,679.000 SHS | $92,007 | $156,775 |
| BJS WHSL CLUB HLDGS (BJ) 1,286.000 SHS | $92,825 | $114,904 |
| BLACKROCK INC (BLK) 224.000 SHS | $174,975 | $229,625 |
| BLACKSTONE INC (BX) 390.000 SHS | $42,186 | $67,244 |
| BOSTON SCIENTIFIC (BSX) 1,154.000 SHS | $46,921 | $103,075 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM) 1,054.000 SHS | $128,973 | $116,836 |
| BROADCOM INC (AVGO) 4,175.000 SHS | $399,916 | $967,932 |
| BURLINGTON STORES INC (BURL) 97.000 SHS | $23,635 | $27,651 |
| CAMDEN PPTY TR (CPT) 71.000 SHS | $9,925 | $8,239 |
| CAPITAL ONE FINCL CORP (COF) 492.000 SHS | $80,999 | $87,733 |
| CHARLES RIVER LABORATORIES (CRL) 552.000 SHS | $182,713 | $101,899 |
| CHEMED CORP (CHE) 166.000 SHS | $82,597 | $87,947 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 1,852.000 SHS | $77,747 | $111,676 |
| CHOICE HOTELS INTL INC (CHH) 867.000 SHS | $103,921 | $123,097 |
| CHUBB LTD (CB) 610.000 SHS | $111,022 | $168,543 |
| COCA COLA CO (KO) 3,831.000 SHS | $212,956 | $238,518 |
| COMMERCE BANCSHARES INC (CBSH) 529.000 SHS | $33,804 | $32,962 |
| CONFLUENT INC (CFLT) 373.000 SHS | $8,177 | $10,429 |
| CONSTELLATION BRANDS INC (STZ) 195.000 SHS | $43,541 | $43,095 |
| CORTEVA INC (CTVA) 1,458.224 SHS | $66,288 | $83,048 |
| COTERRA ENERGY INC (CTRA) 2,244.000 SHS | $48,497 | $57,312 |
| CUBESMART SBI (CUBE) 224.000 SHS | $8,785 | $9,598 |
| CULLEN FROST BANKERS INC (CFR) 361.000 SHS | $44,196 | $48,464 |
| CYBER-ARK SOFTWARE LTD (CYBR) 97.000 SHS | $15,453 | $32,316 |
| DANAHER CORP (DHR) 252.000 SHS | $54,599 | $57,847 |
| DARLING INTL INC (DAR) 177.000 SHS | $12,833 | $5,963 |
| DECKERS OUTDOOR CORP (DECK) 102.000 SHS | $3,808 | $20,715 |
| DOMINO'S PIZZA INC (DPZ) 43.000 SHS | $17,453 | $18,050 |
| DYNATRACE INC (DT) 415.000 SHS | $20,413 | $22,555 |
| EAST WEST BANCORP INC (EWBC) 282.000 SHS | $19,984 | $27,004 |
| EASTGROUP PROPERTIES INC (EPG) 85.000 SHS | $14,132 | $13,642 |
| EATON CORP PLC (ETN) 199.000 SHS | $74,798 | $66,042 |
| ECOLAB INC (ECL) 280.000 SHS | $60,051 | $65,610 |
| ELF BEAUTY INC (ELF) 63.000 SHS | $8,742 | $7,910 |
| ENCOMPASS HEALTH CORP (EHC) 173.000 SHS | $13,641 | $15,977 |
| EQUIFAX INC (EFX) 542.000 SHS | $124,734 | $138,129 |
| EQUITY LIFESTYLE PROPERTIES INC (ELS) 679.000 SHS | $46,870 | $45,221 |
| ESSENTIAL UTILS INC (WTRG) 162.000 SHS | $7,699 | $5,884 |
| ETSY INC (ETSY) 186.000 SHS | $19,333 | $9,838 |
| EXACT SCIENCES CORP (EXAS) 131.000 SHS | $7,778 | $7,361 |
| EXPONENT INC (EXPO) 940.000 SHS | $86,210 | $83,754 |
| EXXON MOBIL CORP (XOM) 1,099.000 SHS | $117,774 | $118,219 |
| FAIR ISAAC CORP (FICO) 36.000 SHS | $17,331 | $71,673 |
| FEDERAL RLTY INVT TR (FRT) 96.000 SHS | $9,819 | $10,747 |
| FIRST SOLAR INC (FSLR) 57.000 SHS | $4,304 | $10,046 |
| FRESHPET INC (FRPT) 113.000 SHS | $10,949 | $16,736 |
| GENL DYNAMICS CORP (GD) 201.000 SHS | $39,301 | $52,961 |
| HANOVER INSURANCE GROUP INC (THG) 124.000 SHS | $17,236 | $19,178 |
| HENRY JACK & ASSOC INC (JKHY) 813.000 SHS | $130,056 | $142,519 |
| HEXCEL CORP (HXL) 227.000 SHS | $13,920 | $14,233 |
| HOME DEPOT INC (HD) 715.000 SHS | $234,245 | $278,128 |
| HONEYWELL INTL INC (HON) 276.000 SHS | $63,885 | $62,346 |
| HUNT J B TRANS SVCS INC (JBHT) 107.000 SHS | $17,567 | $18,261 |
| ICON PLC (ICLR) 89.000 SHS | $17,721 | $18,664 |
| INGEVITY CORP (NGVT) 265.000 SHS | $18,542 | $10,799 |
| INTERACTIVE BROKERS GROUP INC (IBKR) 1,090.000 SHS | $75,073 | $192,570 |
| INTERCONTINENTIAL HOTELS GROUP (IHG) 122.000 SHS | $6,973 | $15,240 |
| INTUIT (INTU) 162.000 SHS | $70,054 | $101,817 |
| INTUITIVE SURGICAL INC (ISRG) 231.000 SHS | $67,440 | $120,573 |
| IPG PHOTONICS CORP (IPGP) 155.000 SHS | $26,381 | $11,272 |
| JOHNSON & JOHNSON (JNJ) 1,253.000 SHS | $209,226 | $181,209 |
| JONES LANG LASALLE INC (JLL) 106.000 SHS | $19,808 | $26,833 |
| JPMORGAN CHASE & CO (JPM) 1,267.000 SHS | $214,290 | $303,713 |
| KLA CORP (KLAC) 105.000 SHS | $67,083 | $66,163 |
| LAMB WESTON HLDGS INC (LW) 224.000 SHS | $17,665 | $14,970 |
| LENNAR CORP (LEN) 568.000 SHS | $57,627 | $77,458 |
| LENNOX INTL INC (LII) 366.000 SHS | $125,482 | $223,004 |
| LILLY ELI & CO (LLY) 296.000 SHS | $101,797 | $228,512 |
| LINCOLN ELEC HOLDINGS (LECO) 87.000 SHS | $11,223 | $16,310 |
| LINDE PLC (LINDE) 380.000 SHS | $127,756 | $159,095 |
| LIVE OAK BANCSHARES INC (LOB) 314.000 SHS | $16,132 | $12,419 |
| LOWES COMPANIES INC (LOW) 236.000 SHS | $49,969 | $58,245 |
| LPL FINL HLDGS INC (LPLA) 612.000 SHS | $90,359 | $199,824 |
| MARSH & MCLENNAN COS INC (MMC) 593.000 SHS | $96,313 | $125,959 |
| MARTIN MARIETTA MATERIALS INC (MLM) 141.000 SHS | $50,281 | $72,827 |
| MASTERCARD INC (MA) 348.000 SHS | $140,466 | $183,246 |
| MCCORMICK & CO (MKC) 125.000 SHS | $8,233 | $9,530 |
| MCDONALDS CORP (MCD) 518.000 SHS | $121,554 | $150,163 |
| MEDTRONIC PLC (MDT) 489.000 SHS | $58,601 | $39,061 |
| MERCK & CO INC (MRK) 541.000 SHS | $54,907 | $53,819 |
| MERIT MEDICAL SYSTEM INC (MMSI) 263.000 SHS | $16,548 | $25,437 |
| META PLATFORMS INC (META) 743.000 SHS | $221,774 | $435,034 |
| MICHELIN COMPAGNIE GENERALE (MGDDY) 2,962.000 SHS | $57,589 | $48,547 |
| MICROCHIP TECHNOLOGY INC (MCHP) 892.000 SHS | $69,532 | $51,156 |
| MICROSOFT CORP (MSFT) 4,250.000 SHS | $1,119,967 | $1,791,375 |
| MIDDLEBY CORP DELA (MIDD) 131.000 SHS | $21,432 | $17,744 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) 4,509.000 SHS | $26,332 | $52,845 |
| MORGAN STANLEY (MSFT) 1,617.000 SHS | $143,764 | $203,289 |
| MSA SAFETY INC (MSA) 99.000 SHS | $14,918 | $16,411 |
| MYR GROUP IN (MYRG) 181.000 SHS | $24,393 | $26,927 |
| NEXTERA ENERGY INC (NEE) 2,650.000 SHS | $190,386 | $189,979 |
| NORDSON CORP (NDSN) 571.000 SHS | $126,165 | $119,476 |
| NVENT ELEC PLC (NVT) 180.000 SHS | $13,992 | $12,269 |
| NVIDIA CORP (NVDA) 4,549.000 SHS | $512,243 | $610,885 |
| NY TIMES CO (NY T) 386.000 SHS | $16,373 | $20,091 |
| OLLIE'S BARGAIN OUTLET HLDGS (OLLI) 865.000 SHS | $78,626 | $94,916 |
| OMNICELL INC (OMCL) 331.000 SHS | $29,223 | $14,736 |
| ORACLE CORP (ORCL) 2,354.000 SHS | $264,857 | $392,271 |
| O'REILLY AUTOMOTIVE INC (ORLY) 76.000 SHS | $40,531 | $90,121 |
| ORMAT TECHNOLOGIES INC (ORA) 174.000 SHS | $12,008 | $11,783 |
| OSHKOSH CORP (OSK) 384.000 SHS | $39,765 | $36,507 |
| PALO ALTO NETWORKS INC (PANW) 560.000 SHS | $63,280 | $101,898 |
| PALOMAR HOLDINGS INC (PLMR) 100.000 SHS | $10,858 | $10,559 |
| PARKER HANNIFIN CORP (PH) 340.000 SHS | $125,079 | $216,250 |
| PAYLOCITY HLDG CORP (PCTY) 104.000 SHS | $23,151 | $20,745 |
| PENUMBRA INC (PEN) 85.000 SHS | $20,430 | $20,186 |
| PHILLIPS 66 (PSX) 1,124.000 SHS | $129,429 | $128,057 |
| PNC FINANCIAL SERVICES (PNC) 312.000 SHS | $60,597 | $60,169 |
| POOL CORP (POOL) 432.000 SHS | $182,512 | $147,286 |
| PROCTER & GAMBLE CO (PG) 1,291.000 SHS | $173,076 | $216,436 |
| PROGRESSIVE CORP (PGR) 505.000 SHS | $109,669 | $121,003 |
| PROLOGIS INC (PLD) 1,824.000 SHS | $222,017 | $192,797 |
| QUALCOMM INC (QCOM) 442.000 SHS | $59,239 | $67,900 |
| QUEST DIAGNOSTICS INC (DGX) 68.000 SHS | $9,045 | $10,258 |
| REINSURANCE GROUP AMER INC (RGA) 81.000 SHS | $10,533 | $17,304 |
| REPUBLIC SERVICES INC (RSG) 322.000 SHS | $34,947 | $64,780 |
| ROGERS CORP (ROG) 85.000 SHS | $14,066 | $8,637 |
| ROLLINS INC (ROL) 2,633.000 SHS | $89,246 | $122,040 |
| RPM INTLINC (RPM) 526.000 SHS | $49,816 | $64,715 |
| S&P GLOBAL INC (SPGI) 123.000 SHS | $44,970 | $61,258 |
| SAIA INC (SAIA) 238.000 SHS | $64,952 | $108,464 |
| SALESFORCE INC (CRM) 422.000 SHS | $87,360 | $141,087 |
| SCOTTS MIRACLE-GRO CO (SMG) 1,117.000 SHS | $225,386 | $74,102 |
| SENSIENT TECHNOLOGIES CORP (SXT) 177.000 SHS | $15,442 | $12,613 |
| SHERWIN WILLIAMS CO (SHW) 305.000 SHS | $83,451 | $103,679 |
| SITEONE LANDSCAPE SUPPLY INC (SITE) 634.000 SHS | $105,332 | $83,542 |
| SITIME CORP (SITM) 73.000 SHS | $10,116 | $15,661 |
| SONY GROUP CORP (SONY) 3,361.000 SHS | $64,611 | $71,119 |
| STIFEL FINANCIAL CORP (SF) 174.000 SHS | $11,436 | $18,458 |
| TAIWAN SEMICONDUCTOR MFG CO (TSM) 1,738.000 SHS | $172,857 | $343,238 |
| TELEDYNE TECHNOLOGIES INC (TDY) 1,361.000 SHS | $158,177 | $167,551 |
| TERADYNE INC (TER) 819.000 SHS | $105,708 | $103,128 |
| TETRA TECH INC (TTEK) 510.000 SHS | $12,257 | $20,318 |
| TEXAS INSTRUMENTS (TXN) 800.000 SHS | $162,982 | $150,008 |
| THE COOPER COMPANIES INC (COO) 1,692.000 SHS | $152,556 | $155,546 |
| THERMO FISHER SCIENTIFIC INC (TMO) 138.000 SHS | $70,347 | $71,792 |
| THOR INDUSTRIES INC (THO) 1,194.000 SHS | $139,400 | $114,278 |
| TJX COS INC (TJX) 3,249.000 SHS | $293,916 | $392,512 |
| TOTALENERGIES SE (TTE) 892.000 SHS | $57,459 | $48,614 |
| TRANE TECHNOLOGIES PLC (TT) 404.000 SHS | $103,183 | $149,217 |
| TRANSDIGM GROUP INC (TDG) 67.000 SHS | $76,215 | $84,908 |
| TRANSMEDICS GROUP INC (TMDX) 85.000 SHS | $9,699 | $5,300 |
| TREX CO INC (TREX) 234.000 SHS | $19,371 | $16,153 |
| TRIMBLE INC (TRMB) 264.000 SHS | $19,123 | $18,654 |
| ULTA BEAUTY INC (ULTA) 25.000 SHS | $9,805 | $10,873 |
| UNION PACIFIC CORP (UNP) 1,128.000 SHS | $253,662 | $257,229 |
| UNITEDHEALTH GROUP INC (UNH) 665.000 SHS | $319,691 | $336,397 |
| UNIVERSAL DISPLAY CORP (OLED) 604.000 SHS | $133,672 | $88,305 |
| US BANCORP (USB) 1,418.000 SHS | $46,262 | $67,823 |
| VALMONT INDUSTRIES INC (VMI) 60.000 SHS | $17,174 | $18,400 |
| VERIZON COMMUNICATIONS INC (VZ) 1,426.000 SHS | $60,299 | $57,026 |
| VISA INC (V) 743.000 SHS | $167,880 | $234,818 |
| WABTEC INC (WAB) 77.000 SHS | $6,339 | $14,598 |
| WATSCO INC (WSO) 315.000 SHS | $89,543 | $149,275 |
| WEBSTER FINANCIAL CORP (WBS) 366.000 SHS | $20,950 | $20,211 |
| XCEL ENERGY INC (XEL) 847.000 SHS | $56,812 | $57,189 |
| XYLEM INC (XYL) 517.000 SHS | $59,223 | $59,982 |
| YETI HOLDINGS INC (YETI) 230.000 SHS | $9,036 | $8,857 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) 403.000 SHS | $203,320 | $155,647 |
| ZURN ELKAY WATER SOLUTION (ZWS) 3,644.000 SHS | $104,958 | $135,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (40 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AESSF III PRIVATE INVESTORS OFFSHORE, LP | AT COST | $71,025 | $346,822 |
| AIF (APOLLO) VIII PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $270,669 |
| AMER FUNDS NEW WORLD FUND (NFFFX) 6,482.404 QTY | AT COST | $438,375 | $497,589 |
| AP X PRIVATE INVESTORS OFFSHORE, LP | AT COST | $850,547 | $1,146,373 |
| BARCLAYS BANK PLC 45,000.000 QTY | AT COST | $450,000 | $454,500 |
| BCP VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $117,786 |
| BLACKSTONE PRIVATE CREDIT FUND 118,296.530 QTY | AT COST | $3,030,000 | $3,011,830 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC 182,843.529 QTY | AT COST | $2,336,785 | $2,543,353 |
| BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $401,049 |
| CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $116,522 |
| CCMP III PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $3,635 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, LP | AT COST | $44,193 | $592,055 |
| CLOVER PCO ORIGINATION (LEVERED) II FEEDER, LP | AT COST | $1,134,467 | $1,244,665 |
| CLOVER PCO SECONDARY (LEVERED) II FEEDER, LP | AT COST | $864,236 | $544,883 |
| COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), LP | AT COST | $498,306 | $1,072,397 |
| COLUMBIA MORTGAGE OPPORTUNITIES FUND (CLMZX) 121,857.334 QTY | AT COST | $1,252,211 | $983,389 |
| GIF V PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $109,617 |
| GRAHAM ABSOLUTE RETURN LTD 1,786.923 QTY | AT COST | $1,007,767 | $1,359,378 |
| GSO PRIVATE INVESTORS OFFSHORE III SICAV-RAIF S.C.S. | AT COST | $73,767 | $155,201 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND (GIOIX) 44,147.638 QTY | AT COST | $1,187,894 | $1,089,122 |
| HPS CORE SENIOR LENDING OFFSHORE FUND (PB), LP | AT COST | $186,980 | $405,543 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019, LP | AT COST | $302,259 | $617,035 |
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE II, LP | AT COST | $0 | $6,638 |
| JPM US I&G DOMESTIC REIT INC | AT COST | $1,000 | $1,000 |
| JPM US REAL ESTATE INCOME AND GROWTH DOMESTIC LP | AT COST | $1,249,763 | $854,250 |
| KKR ASIAN FUND II PRIVATE INVESTORS OFFSHORE, LP | AT COST | $89,917 | $211,670 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE, LP | AT COST | $680,832 | $563,142 |
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD | AT COST | $1,010,000 | $1,029,185 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II, LP | AT COST | $526,216 | $49,830 |
| PROVIDENCE VII PRIVATE INVESTORS OFFSHORE, LP | AT COST | $0 | $151,021 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, LP | AT COST | $504,841 | $878,650 |
| RIVERSTONE GLOBAL ENERGY AND POWER OFFSHORE IV, LP | AT COST | $0 | $423 |
| RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V (OFFSHORE), LP | AT COST | $260,662 | $29,136 |
| SLA PRIVATE INVESTORS OFFSHORE, LP | AT COST | $643,336 | $1,043,243 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 500.000 QTY | AT COST | $45,857 | $45,715 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, LP | AT COST | $468,644 | $676,300 |
| STRAT PARTNERS OFFSHORE IX (ICAPITAL), LP | AT COST | $1,132,489 | $1,137,944 |
| VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE, LP | AT COST | $0 | $191,897 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND (WCMIX) 67,753.503 QTY | AT COST | $1,421,431 | $1,474,316 |
| YORK CREDIT OPPORTUNITIES UNIT TRUST | AT COST | $1,361 | $8,769 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $119,082 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $119,082 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EARNEST MONEY | Desc |
| BOY Book Value | $70,000 | BOYBookValueAmt |
| EOY Book Value | $70,000 | EOYBookValueAmt |
| EOYFMV | $70,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,494 | $3,494 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| OTHER EXPENSES THRU SCHEDULE K-1'S | $0 | $16,711 | $0 |
| DUES AND SUBSCRIPTIONS | $240 | $0 | $240 |
| PROGRAM EXPENSES | $85,867 | $0 | $85,867 |
| INSURANCE EXPENSE | $475 | $0 | $475 |
| MAINTENANCE EXPENSE | $5,558 | $0 | $5,558 |
| TELEPHONE EXPENSE | $6,300 | $0 | $6,300 |
| OFFICE EXPENSES | $20,771 | $0 | $20,771 |
| OFFICE EQUIPMENT | $85,813 | $0 | $85,813 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $182,747 | $182,747 | $182,747 |
| SECURITIES LITIGATION | $371 | $371 | $371 |
| EXCISE TAX REFUND | $19,772 | $19,772 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE SERVICES | $28,000 | $0 | $28,000 |
| INVESTMENT MANAGEMENT AND ADVISORY | $327,166 | $327,166 | $0 |
| MARKETING CONSULTANT | $10,000 | $0 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $55,000 | $0 | $0 |
| FOREIGN TAX | $2,388 | $2,388 | $0 |
Comments