SMALLEY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SMALLEY FOUNDATION INC (EIN 13-6225947)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-16
- IRS object ID
- 202533209349100738
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-16T19:15:22-06:00 | 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 | 136225947 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMALLEY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMAL | BusinessNameControlTxt |
| Phone | 5165283899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIE ESLINGER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165283899 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL R KOENECKE CPA | PreparerPersonNm |
| PTIN | P02100881 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| 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 | $38,960,434 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $18,039 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,039 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $622,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $622,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,789,695 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,649,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,789,695 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,225 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,460,019 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,429,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $322,735 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $322,735 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $460 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $460 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,374 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $190,374 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $36,758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,698 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,698 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,446 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $72,226 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $190,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $406,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,613,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,613,161 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,247,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $190,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,019,930 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$787,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,239,420 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $244,230 | CashBOYAmt |
| Cash EOY | $161,681 | CashEOYAmt |
| Cash EOYFMV | $161,681 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $237,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $767,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $767,648 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,252,864 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,441,421 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,441,421 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,767,712 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,594,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $31,594,445 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,542,628 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,937,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,937,480 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $716,445 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $65,458 | OtherAssetsBOYAmt |
| Other Assets EOY | $57,759 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,759 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,826,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,960,434 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,960,434 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $21,054 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $232,725 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $273,032 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $232,725 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $294,086 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,594,118 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $38,666,348 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,594,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,666,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,826,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,960,434 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,594,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$787,263 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,899,800 | OtherIncreasesAmt |
| Subtotal | $38,706,655 | SubtotalAmt |
| Other Decreases | $40,307 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,666,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,649,218 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,859,523 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,789,695 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,789,695 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,789,695 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,128 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,128 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,128 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,294 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $40,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $220 | EsPenaltyAmt |
| Overpayment | $8,946 | OverpaymentAmt |
| Applied To ES Tax | $8,946 | 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 | MARIE ESLINGER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5165283899 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1088 | AddressLine1Txt |
| City | MANHASSET | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110309710 | 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 | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARIE ESLINGER | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, PRESIDENT | 20.00 | $171,450 | $0 | $0 |
| CONSTANTINE KREATSOULAS | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, VICE PRESIDENT | 5.00 | $15,000 | $0 | $0 |
| CATHERINE CAAMANO | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR, TREASURER | 5.00 | $106,285 | $0 | $0 |
| MARTIN SAIMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| CYNTHIA SIDERMAN | ||||||||
| PO BOX 1088 | MANHASSET | NY | 110309710 | DIRECTOR | 5.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TRUST OPERATIONS PO BOX 830269 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830269 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY AND MANAGEMENT | ServiceTypeTxt |
| Compensation | $190,374 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SMALLEY FOUNDATION, INC. (THE "FOUNDATION") AWARDS COLLEGE SCHOLARSHIPS TO DESERVING PUBLIC HIGH SCHOOL SENIORS WHO NEED FINANCIAL AID TO ATTEND COLLEGE. THE PAYMENTS ARE MADE DIRECTLY TO THE COLLEGE FOR TUITION, FEES, BOOKS, ROOM AND BOARD AND RELATED EXPENSES. THE COLLEGE IS AUTHORIZED IN CERTAIN CASES TO TURN A PORTION OF THE FUNDS OVER TO THE GRANTEE FOR THE PURCHASE OF BOOKS, SUPPLIES AND OTHER RELATED EXPENSES. CANDIDATES FOR AWARDS ARE NOMINATED ANNUALLY BY THE BOARD OF EDUCATION (OR COMPARABLE ADMINISTRATIVE AGENCIES) OF COMMUNITIES. THE DIRECTORS OF THE FOUNDATION SELECT GRANTEES FROM THE LIST OF NOMINEES ON THE BASIS OF THE FOLLOWING CRITERIA: 1) PERFORMANCE IN EXAMINATIONS SHOWING ABILITY AND APTITUDE FOR COLLEGE WORK, 2) RECOMMENDATION FROM SCHOOL PERSONNEL, 3) FINANCIAL NEED, AND 4) PRIOR ACADEMIC PERFORMANCE. DURING 2024, THE FOUNDATION DISBURSED $2,383,161 IN SCHOLARSHIPS FOR 119 INDIVIDUAL STUDENTS. | Description1Txt |
| Expenses1 | $170,107 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $37,846,113 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $582,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,428,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,428,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $576,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $37,851,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,892,597 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,892,597 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,128 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,128 | TotalTaxAmt |
| Distributable Before Adj | $1,861,469 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,225 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,891,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,891,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,019,930 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,019,930 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,891,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $4,736 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $237,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $416,580 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $624,545 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $862,177 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,145,599 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,019,930 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,891,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,128,236 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,273,835 | 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 | $4,736 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,269,099 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $237,561 | ExcessFromYear4Amt |
| Excess From Year3 | $416,580 | ExcessFromYear3Amt |
| Excess From Year2 | $624,545 | ExcessFromYear2Amt |
| Excess From Year1 | $862,177 | ExcessFromYear1Amt |
| Excess From Current Year | $1,128,236 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (121 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEGHENY COLLEGE ITF ROQUE SAMUEL | |||||||||||
| 520 N MAIN STREET | MEADVILLE | PA | 16335 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| BARUCH COLLEGE ITF GARCIA DIANA ACO | |||||||||||
| 55 LEXINGTON AVENUE | NEW YORK | NY | 10010 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,000 | ||||
| BENTLEY UNIVERSITY ITF NGUYEN VIET | |||||||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| BINGHAMTON UNIVERSITY ITF GASHI JON | |||||||||||
| 96 CORLISS AVENUE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,390 | ||||
| BOSTON COLLEGE ITF BADU NANA | |||||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,500 | ||||
| BOSTON UNIVERSITY ITF DOUGLAS CIARA | |||||||||||
| 881 COMMONWEALTH AVENUE 4TH FLOOR | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| BOSTON UNIVERSITY ITF POKUA SHEILA | |||||||||||
| 881 COMMONWEALTH AVENUE 4TH FLOOR | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,930 | ||||
| BOSTON UNIVERSITY ITF WOODSIDE ANNA | |||||||||||
| 881 COMMONWEALTH AVENUE 4TH FLOOR | BOSTON | MA | 02215 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $54,756 | ||||
| BRIDGEWATER STATE UNIVERSITY ITF CO | |||||||||||
| 131 SUMMER STREET | BRIDGEWATER | MA | 02325 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| BRYN MAWR COLLEGE ITF MUIRU WINNIE | |||||||||||
| 101 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| CARNEGIE MELLON UNIVERSITY ITF UREN | |||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $26,100 | ||||
| CARNEGIE MELLON UNIVERSITY ITF WOOD | |||||||||||
| 5000 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| CITY COLLEGE OF NEW YORK ITF LOPEZ | |||||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,500 | ||||
| CITY COLLEGE OF NEW YORK ITF PETER | |||||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,670 | ||||
| CITY COLLEGE OF NEW YORK ITF PRASSO | |||||||||||
| 160 CONVENT AVENUE | NEW YORK | NY | 10031 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $3,204 | ||||
| COLLEGE OF THE HOLY CROSS ITF DWYER | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLLEGE OF THE HOLY CROSS ITF ITF P | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,500 | ||||
| COLLEGE OF THE HOLY CROSS ITF PENA | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLLEGE OF THE HOLY CROSS ITF PENA | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLLEGE OF THE HOLY CROSS ITF RIBEI | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLLEGE OF THE HOLY CROSS ITF SARMI | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $34,000 | ||||
| COLLEGE OF THE HOLY CROSS ITF TELHA | |||||||||||
| 1 COLLEGE STREET | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLUMBIA UNIVERSITY ITF REGALADO JO | |||||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| COLUMBIA UNIVERSITY ITF ESPINAL DAR | |||||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $48,900 | ||||
| COLUMBIA UNIVERSITY ITF ROJAS DANNA | |||||||||||
| 116TH STREET BROADWAY | NEW YORK | NY | 10027 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| CONNECTICUT COLLEGE ITF RICH VICTOR | |||||||||||
| 270 MOHEGAN AVENUE PARKWAY | NEW LONDON | CT | 06320 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| DIANA ACOCAL GARCIA | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,279 | ||||
| DREXEL UNIVERSITY ITF ABU JESSICA | |||||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| DREXEL UNIVERSITY ITF DIVOLL LOIS | |||||||||||
| 3141 CHESTNUT STREET | PHILADELPHIA | PA | 19104 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| EMBRY-RIDDLE AERONAUTICAL UNIVERSIT | |||||||||||
| 6200 S WILLIAMSON BOULEVARD | DAYTONA BEACH | FL | 32114 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| FASHION INSTITUTE OF TECHNOLOGY ITF | |||||||||||
| 227 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,283 | ||||
| FLORIDA STATE COLLEGE AT JACKSONVIL | |||||||||||
| 501 WEST STATE STREET | JACKSONVILLE | FL | 32202 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 | ||||
| FORDHAM UNIVERSITY ITF JALBERT EMMA | |||||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| FORDHAM UNIVERSITY ITF LECAJ ART | |||||||||||
| 441 EAST FORDHAM ROAD | BRONX | NY | 10458 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| FRANK GASHI - JON GASHI | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $1,603 | ||||
| HOBART AND WILLIAM SMITH COLLEGES I | |||||||||||
| 300 PULTENEY STREET | GENEVA | NY | 14456 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,090 | ||||
| HOWARD UNIVERSITY ITF BOATENG GRACE | |||||||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| HOWARD UNIVERSITY ITF OBENG PRISCIL | |||||||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| HOWARD UNIVERSITY ITF SMITH KAYLA | |||||||||||
| 2400 6TH STREET NW | WASHINGTON | DC | 20059 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,000 | ||||
| IONA COLLEGE ITF COCKING ALESSANDRO | |||||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $11,300 | ||||
| IONA UNIVERSITY ITF BARRETTI CECELI | |||||||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| KWAKU NYARKO | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,800 | ||||
| LEHIGH UNIVERSITY ITF VANEGAS KASEY | |||||||||||
| 27 MEMORIAL DRIVE W | BETHLEHEM | PA | 18015 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| LEHMAN COLLEGE ITF BARREDO BRIANE O | |||||||||||
| 250 BEDFORD PARK BOULEVARD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,712 | ||||
| LEHMAN COLLEGE ITF DABABNEH RAMEZ | |||||||||||
| 250 BEDFORD PARK BOULEVARD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $6,437 | ||||
| LEHMAN COLLEGE ITF OLUWATIMILEHIN-A | |||||||||||
| 250 BEDFORD PARK BOULEVARD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,500 | ||||
| LEHMAN COLLEGE ITF VARUGHESE MIKITA | |||||||||||
| 250 BEDFORD PARK BOULEVARD W | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $3,705 | ||||
| MANHATTAN COLLEGE ITF GLEESON EMMA | |||||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MANHATTAN COLLEGE ITF LECAJ OL | |||||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MANHATTAN COLLEGE ITF RAYNE DARCY | |||||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MANHATTAN COLLEGE ITF REYNOLDS EMMA | |||||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MANHATTAN COLLEGE ITF SILVA JASON T | |||||||||||
| 4513 MANHATTAN COLLEGE PARKWAY | BRONX | NY | 10471 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLO | |||||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MERCY COLLEGE ITF MARTINEZ JAYNA | |||||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $19,200 | ||||
| MERCY UNIVERSITY ITF BARREDO BRIANE | |||||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $10,528 | ||||
| MERCY UNIVERSITY ITF GUNTHER ZANII | |||||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MERCY UNIVERSITY ITF MARTINEZ JAYNA | |||||||||||
| 555 BROADWAY | DOBBS FERRY | NY | 10522 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,800 | ||||
| MOLLOY UNIVERSITY ITF ALBANESE ERIK | |||||||||||
| 1000 HEMPSTEAD AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MONROE COLLEGE ITF NEWTON DENEL | |||||||||||
| 2501 JEROME AVENUE | BRONX | NY | 10468 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MORGAN STATE UNIVERSITY ITF CINTRON | |||||||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MOUNT SAINT MARY COLLEGE ITF NDOCI | |||||||||||
| 330 POWELL AVENUE | NEWBURGH | NY | 12550 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| MUHLENBERG COLLEGE ITF MORALES AMBE | |||||||||||
| 2400 WEST CHEW STREET | ALLENTOWN | PA | 18104 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| NEW YORK UNIVERSITY ITF FORBES SHEM | |||||||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $39,087 | ||||
| NEW YORK UNIVERSITY ITF BROWN DIAMO | |||||||||||
| 25 WEST 4TH STREET | NEW YORK | NY | 10012 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $2,700 | ||||
| NORTHEASTERN UNIVERSITY ITF KAMANU | |||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| NORTHEASTERN UNIVERSITY ITF LEITKO | |||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| NORTHEASTERN UNIVERSITY ITF MOENG M | |||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| NORTHEASTERN UNIVERSITY ITF TRAN VA | |||||||||||
| 360 HUNTINGTON AVENUE | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $28,571 | ||||
| OHIO WESLEYAN UNIVERSITY | |||||||||||
| 45 WYLLYS AVENUE | MIDDLETOWN | CT | 06459 | N/A | PC | ENDOWMENT | $200,000 | ||||
| PACE UNIVERSITY ITF MERNACI EMMA | |||||||||||
| ONE PACE PLAZA | NEW YORK | NY | 10038 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $9,000 | ||||
| PRINCETON UNIVERSITY ITF HOXHA SOKO | |||||||||||
| 701 CARNEGIE CENTER SUITE 445 | PRINCETON | NJ | 08540 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| PROVIDENCE COLLEGE ITF FYNN TRISHA | |||||||||||
| 1 CUNNINGHAM SQUARE | PROVIDENCE | RI | 02918 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| QUEENSBOROUGH COMMUNITY COLLEGE ITF | |||||||||||
| 222-05 56TH AVE | BAYSIDE | NY | 11364 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $8,000 | ||||
| QUINCY COLLEGE ITF LOPOLITO VELOCIT | |||||||||||
| 1670 HANCOCK STREET | QUINCY | MA | 02169 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $1,500 | ||||
| SALEM STATE UNIVERSITY ITF CLASS EM | |||||||||||
| 352 LAFAYETTE STREET | SALEM | MA | 01970 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SALVE REGINA UNIVERSITY ITF MOCCIA | |||||||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SAMANTHA CASTRILLON | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $900 | ||||
| SAMUEL RIVAS | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,000 | ||||
| SARAH LAWRENCE COLLEGE ITF ANDERSON | |||||||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $17,000 | ||||
| SKIDMORE COLLEGE ITF MAJYAGBE OPEYE | |||||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 12866 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| ST MARY'S INSTITUTE OF EDUCATIONAL | |||||||||||
| 4301 FAIRFAX DRIVE SUITE 701 | ARLINGTON | VA | 22203 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,500 | ||||
| ST NICHOLAS OF TOLENTINE CATHOLIC ACADEMY | |||||||||||
| 8022 PARSONS BOULEVARD | JAMAICA | NY | 11432 | N/A | PC | ENDOWMENT | $30,000 | ||||
| STONY BROOK UNIVERSITY ITF RAMOS AN | |||||||||||
| 100 NICOLLS ROAD | STONY BROOK | NY | 11794 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| STONY BROOK UNIVERSITY ITF ROBINSON | |||||||||||
| 100 NICOLLS ROAD | STONY BROOK | NY | 11794 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUFFOLK UNIVERSITY ITF GONZALEZ ASH | |||||||||||
| 8 ASHBURTON PLACE | BOSTON | MA | 02108 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $24,127 | ||||
| SUNY AT ALBANY ITF LUZON EMELIE | |||||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUNY AT BINGHAMTON UNIVERSITY ITF D | |||||||||||
| 1400 WASHINGTON AVENUE | ALBANY | NY | 12222 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUNY AT BINGHAMTON UNIVERSITY ITF G | |||||||||||
| 96 CORLISS AVENUE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUNY AT BINGHAMTON UNIVERSITY ITF O | |||||||||||
| 96 CORLISS AVENUE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $36,589 | ||||
| SUNY AT BINGHAMTON UNIVERSITY ITF T | |||||||||||
| 96 CORLISS AVENUE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $14,800 | ||||
| SUNY AT BINGHAMTON UNIVERSITY ITF Z | |||||||||||
| 96 CORLISS AVENUE | JOHNSON CITY | NY | 13790 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUNY AT NEW PALTZ ITF WORRELL ANIAY | |||||||||||
| 1 HAWK DRIVE | NEW PALTZ | NY | 12561 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| SUNY OSWEGO ITF COSTA BRANDON | |||||||||||
| 7060 NY 104 | OSWEGO | NY | 13126 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| TETYANA KUKIL | |||||||||||
| PO BOX 1088 | MANHASSET | NY | 11030 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $13,792 | ||||
| TUFTS UNIVERSITY ITF DHIMA ANGELA | |||||||||||
| 419 BOSTON AVENUE | MEDFORD | MA | 02155 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY AT BUFFALO ITF NWAIGWE C | |||||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY COLLEGE UTRECHT ITF GASH | |||||||||||
| NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,505 | PO BOX 80011 | UTRECHT | NL | 3508 TA | ||||
| UNIVERSITY OF BUFFALO ITF CHAN MATT | |||||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF BUFFALO ITF KUKIL SVI | |||||||||||
| 12 CAPEN HALL | BUFFALO | NY | 14260 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $12,500 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $4,700 | ||||
| UNIVERSITY OF MASSACHUSETTS AMHERST | |||||||||||
| 134 HICKS WAY | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF MASSACHUSETTS LOWELL | |||||||||||
| 201 ALUMNI HALL ONE UNIVERSITY AVE | LOWELL | MA | 01854 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $23,690 | ||||
| UNIVERSITY OF NOTRE DAME ITF BALDWI | |||||||||||
| HOLY CROSS DRIVE | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF NOTRE DAME ITF LOPEZ | |||||||||||
| HOLY CROSS DRIVE | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $9,836 | ||||
| UNIVERSITY OF SCRANTON ITF DORAN MA | |||||||||||
| 800 LINDEN STREET | SCRANTON | PA | 18510 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| UNIVERSITY OF TAMPA ITF CELIO ANGEL | |||||||||||
| 401 WEST KENNEDY BOULEVARD | TAMPA | FL | 33606 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $26,597 | ||||
| UNIVERSITY OF TORONTO ITF JIZMEJIAN | |||||||||||
| 58 WEST 84TH STREET 2F | NEW YORK | NY | 10024 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $18,000 | ||||
| US DEPARTMENT OF EDUCATION ITF REYE | |||||||||||
| 400 MARYLAND AVENUE SW | WASHINGTON | DC | 20202 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $26,977 | ||||
| VASSAR COLLEGE ITF ABBAS ASIYAH | |||||||||||
| 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 12604 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| VERTO EDUCATION ITF RIVAS SAMUEL | |||||||||||
| 2590 WELTON STREET SUITE 200-2181 | DENVER | CO | 80205 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $5,500 | ||||
| WAGNER COLLEGE ITF CALDERON ANNALIS | |||||||||||
| 1 CAMPUS ROAD | STATEN ISLAND | NY | 10301 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| WESTCHESTER COMMUNITY COLLEGE ITF L | |||||||||||
| 75 GRASSLANDS ROAD | VALHALLA | NY | 10595 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $7,103 | ||||
| WESTEYAN UNIVERITY ITF MUNOZ VANESS | |||||||||||
| 45 WYLLYS AVENUE | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| WESTFIELD STATE UNIVERSITY ITF CONS | |||||||||||
| 577 WESTERN AVENUE | WESTFIELD | MA | 01086 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $17,500 | ||||
| WORCESTER POLYTECHNIC INSTITUTE ITF | |||||||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| WORCESTER STATE UNIVERSITY ITF KWAK | |||||||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $15,000 | ||||
| YALE UNIVERSITY ITF DUONG PHUC | |||||||||||
| PO BOX 208046 | NEW HAVEN | CT | 06520 | NONE | I | SCHOLARSHIP PROGRAM: SCHOLARSHIP | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,613,161 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,039 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $622,060 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,789,695 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED/RETURNED GRANTS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,460,019 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,460,019 | 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 | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $7,650 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA 1.350% JUN 23 2023 (0641594A1) 115,000.000 QUANTITY | $109,594 | $109,594 |
| CAPITAL ONE FINANCIAL CO VAR% JUN 08 2029 (14040HCZ6) 80,000.000 QUANTITY | $82,608 | $82,608 |
| CAPITAL ONE MULABS 2022 3.490% MAY 15 2027 (14041NGA3) 70,000.000 QUANTITY | $174,313 | $174,313 |
| CHARLES SCHWAB CORP VAR% AUG 24 2034 (808513CH6) 25,000.000 QUANTITY | $26,248 | $26,248 |
| CHARLES SCHWAB CORP VAR% MAY 19 2034 (808513CE3) 25,000.000 QUANTITY | $25,734 | $25,734 |
| CITIGROUP COMME CMO 2017 3.203% SEP 15 2050 (17326DAC6) 155,000.000 QUANTITY | $149,424 | $149,424 |
| CVS HEALTH CORP 5.700% JUN 01 2034 (126650ED8) 80,000.000 QUANTITY | $78,634 | $78,634 |
| FHLM CG60081 4.000% 2045 (31335ACS5) 59,456.155 QUANTITY | $55,531 | $55,531 |
| FHLM CG60485 4.500% 2041 (31335ARE0) 53,371.767 QUANTITY | $51,797 | $51,797 |
| FHLM CSB8073 1.500% 2035 (3132D56J6) 252,581.440 QUANTITY | $218,187 | $218,187 |
| FHLMC RA7128 3.500% 2052 (3133KN4M2) 278,486.534 QUANTITY | $247,399 | $247,399 |
| FHLMC SD1582 3.000% 2052 (3132DNXK4) 217,411.673 QUANTITY | $186,335 | $186,335 |
| FNMA PBP6626 2.000% 2050 (3140KELG1) 177,037.332 QUANTITY | $138,839 | $138,839 |
| FNMA PBV4148 3.000% 2052 (3140MHTE9) 223,892.550 QUANTITY | $191,230 | $191,230 |
| FNMA PBV9868 3.500% 2052 (3140MP6E6) 268,983.391 QUANTITY | $238,302 | $238,302 |
| FNMA PFS1108 2.500% 2051 (3140XGGS2) 213,068.890 QUANTITY | $175,391 | $175,391 |
| FNMA PFS6333 4.000% 2052 (3140XNBB9) 274,546.139 QUANTITY | $254,504 | $254,504 |
| FNMA PFS7367 5.500% 2054 (3140XPFH7) 246,683.378 QUANTITY | $246,461 | $246,461 |
| GM FINANCIAL CO ABS 2024 5.100% MAR 16 2029 (379931AD0) 173,000.000 QUANTITY | $174,711 | $174,711 |
| GM FINANCIAL LE ABS 2023 5.160% APR 20 2026 (362541AD6) 68,110.340 QUANTITY | $68,198 | $68,198 |
| GOLDMAN SACHS GROUP INC 3.500% APR 01 2025 (38141GXJ8) 11,000.000 QUANTITY | $10,961 | $10,961 |
| GOLDMAN SACHS GROUP INC 3.850% JAN 26 2027 (38141GWB6) 70,000.000 QUANTITY | $68,692 | $68,692 |
| HCA INC 3.625% MAR 15 2032 (404119CK3) 95,000.000 QUANTITY | $83,730 | $83,730 |
| HOMEDEPOT INC 4.950% JUN 25 2034 (437076DE9) 40,000.000 QUANTITY | $39,460 | $39,460 |
| HP ENTERPRISE CO 5.000% OCT 15 2034 (42824CBV0) 40,000.000 QUANTITY | $38,447 | $38,447 |
| JPMORGAN CHASE & CO VAR% FEB 24 2026 (46647PCV6) 70,000.000 QUANTITY | $69,760 | $69,760 |
| KROGER CO 5.000% SEP 15 2034 (501044DV0) 85,000.000 QUANTITY | $82,323 | $82,323 |
| MICRON TECHNOLOGY INC 4.663% FEB 15 2030 (595112BQ5) 55,000.000 QUANTITY | $53,681 | $53,681 |
| MORGAN STANLEY VAR% JUL 19 2035 (61747YFT7) 85,000.000 QUANTITY | $83,607 | $83,607 |
| NEXTERA ENERGY CAPITAL CO 1.875% JAN 15 2027 (65339KBY5) 79,000.000 QUANTITY | $74,646 | $74,646 |
| PARKER-HANNIFIN CORP 4.250% SEP 15 2027 (701094AR5) 40,000.000 QUANTITY | $39,578 | $39,578 |
| PHILIP MORRIS INTL INC 5.625% NOV 17 2029 (718172CW7) 35,000.000 QUANTITY | $36,051 | $36,051 |
| PNC FINANCIAL SERVICES VAR% JUN 12 2029 (693475BR5) 80,000.000 QUANTITY | $81,397 | $81,397 |
| TAPESTRY INC 5.100% MAR 11 2030 (876030AK3) 33,000.000 QUANTITY | $32,636 | $32,636 |
| TARGA RESOURCES PARTNERS 6.150% MAR 01 2029 (87612GAE1) 40,000.000 QUANTITY | $41,518 | $41,518 |
| UNITEDHEALTH GROUP INC 4.500% APR 15 2033 (91324PEV0) 40,000.000 QUANTITY | $37,951 | $37,951 |
| US BANCORP 1.450% MAY 12 2025 (91159HHZ6) 120,000.000 QUANTITY | $118,627 | $118,627 |
| WARNERMEDIA HOLDINGS INC 6.412% MAR 15 2026 (55903VBG7) 36,000.000 QUANTITY | $39,016 | $39,016 |
| WELLS FARGO COM CMO 2016 3.324% JAN 15 2059 (94989YBA0) 12,021.410 QUANTITY | $11,959 | $11,959 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 18,275.000 SHARES | $2,067,085 | $2,067,085 |
| ADOBE INC (ADBE) 400.000 SHARES | $177,872 | $177,872 |
| AGILENT TECHNOLOGIES INC (A) 2,000.000 SHARES | $268,680 | $268,680 |
| ALPHABET INC SHS CLA (GOOGL) 18,500.000 SHARES | $3,502,050 | $3,502,050 |
| AMER EXPRESS COMPANY (AXP) 1,000.000 SHARES | $296,790 | $296,790 |
| AMPHENOL CORP CL A NEW (APH) 11,200.000 SHARES | $777,840 | $777,840 |
| ANALOG DEVICES INC COM (ADI) 1,000.000 SHARES | $212,460 | $212,460 |
| APPLE INC (AAPL) 14,000.000 SHARES | $3,505,880 | $3,505,880 |
| BERKSHIREHATHAWAY INC (BRKA) 3.000 SHARES | $2,042,760 | $2,042,760 |
| BLACKROCK INC REG SHS (BLK) 78.000 SHARES | $79,959 | $79,959 |
| BOOZ ALLEN HAMILTON HLDG (BAH) 1,000.000 SHARES | $128,700 | $128,700 |
| CARRIER GLOBAL CORP REG SH (CARR) 5,515.000 SHARES | $376,454 | $376,454 |
| CHURCH&DWIGHT CO INC (CHD) 2,200.000 SHARES | $230,362 | $230,362 |
| CISCO SYSTEMS INC COM (CSCO) 8,000.000 SHARES | $473,600 | $473,600 |
| COLGATE PALMOLIVE (CL) 9,625.000 SHARES | $875,009 | $875,009 |
| DANAHER CORP DEL COM (DHR) 770.000 SHARES | $176,753 | $176,753 |
| ECOLAB INC (ECL) 1,200.000 SHARES | $281,184 | $281,184 |
| ELI LILLY & CO (LLY) 1,400.000 SHARES | $1,080,800 | $1,080,800 |
| FORTIVE CORP (FTV) 622.000 SHARES | $46,650 | $46,650 |
| HONEYWELL INTL INC DEL (HON) 400.000 SHARES | $90,356 | $90,356 |
| IDEX CORP DELAWARE COM (IEX) 1,000.000 SHARES | $209,290 | $209,290 |
| JOHNSON AND JOHNSON COM (JNJ) 949.000 SHARES | $137,244 | $137,244 |
| JPMORGAN CHASE & CO (JPM) 10,653.000 SHARES | $2,553,631 | $2,553,631 |
| KENVUE INC (KVUE) 5,000.000 SHARES | $106,750 | $106,750 |
| L3HARRIS TECHNOLOGIES INC (LHX) 800.000 SHARES | $168,224 | $168,224 |
| MARKEL GROUP INC COM (MKL) 300.000 SHARES | $517,869 | $517,869 |
| MCDONALDS CORP COM (MCD) 5,600.000 SHARES | $1,623,384 | $1,623,384 |
| MICROSOFT CORP (MSFT) 1,600.000 SHARES | $674,400 | $674,400 |
| MONDELEZ INTERNATIONAL INC (MDLZ) 12,000.000 SHARES | $716,760 | $716,760 |
| NESTLE S A REP RG SH ADR (NSRGY) 9,785.000 SHARES | $799,435 | $799,435 |
| NEXTERA ENERGY INC SHS (NEE) 4,200.000 SHARES | $301,098 | $301,098 |
| OTIS WORLDWIDE CORP REG SH (OTIS) 2,757.000 SHARES | $255,326 | $255,326 |
| PEPSICO INC (PEP) 5,794.000 SHARES | $881,036 | $881,036 |
| PROGRESSIVE CRP OHIO (PGR) 2,500.000 SHARES | $599,025 | $599,025 |
| PROLOGIS INC (PLD) 1,400.000 SHARES | $147,980 | $147,980 |
| RTX CORP (RTX) 4,000.000 SHARES | $462,880 | $462,880 |
| SALESFORCE INC (CRM) 300.000 SHARES | $100,299 | $100,299 |
| STARBUCKS CORP (SBUX) 1,450.000 SHARES | $132,312 | $132,312 |
| STERIS PLC REG SHS (STE) 1,000.000 SHARES | $205,560 | $205,560 |
| STRYKER CORP (SYK) 1,000.000 SHARES | $360,050 | $360,050 |
| TEXAS INSTRUMENTS (TXN) 900.000 SHARES | $168,759 | $168,759 |
| ULTA BEAUTY INC (ULTA) 250.000 SHARES | $108,732 | $108,732 |
| UNION PACIFIC CORP (UNP) 865.000 SHARES | $197,255 | $197,255 |
| VERALTO CORP REG SHS (VLTO) 256.000 SHARES | $26,074 | $26,074 |
| VISA INC CL A (V) 10,405.000 SHARES | $3,288,396 | $3,288,396 |
| WASTE MANAGEMENT INC NEW (WM) 800.000 SHARES | $161,432 | $161,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,441,421 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,441,421 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $460 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $460 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST AND DIVIDENDS | $54,534 | $57,759 | $57,759 |
| PREPAID FEDERAL EXCISE TAX | $10,924 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX EXPENSE | Desc |
| Amt | $40,307 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $750 | $0 | $750 |
| INSURANCE EXPENSE | $3,456 | $0 | $3,456 |
| OFFICE AND OTHER EXPENSES | $1,918 | $0 | $1,698 |
| OTHER PROGRAMMATIC EXPENSES | $66,322 | $0 | $66,322 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESCINDED/RETURNED GRANTS | Desc |
| Revenue And Expenses Per Books | $30,225 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $30,225 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION ON INVESTMENTS | Desc |
| Amt | $2,899,800 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $232,725 | BOYBookValueAmt |
| EOY Book Value | $273,032 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $190,374 | Amt |
| Net Investment Income | $190,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $36,758 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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