ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIND AND FRANKLYN SCHAEFER FAMILY FOUNDATION (EIN 35-7085237)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202523219349102997
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T12:03:32-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133399047 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERELSON WEINER ACCOUNTANTS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 299 PARK AVENUE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101710002 | 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 | 357085237 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSALIND AND FRANKLYN SCHAEFER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSA | BusinessNameControlTxt |
| Phone | 2037227141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 KETTLE CREEK ROAD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06883 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROSALIND SCHAEFER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2037227141 | PhoneNum |
| Signature | 2025-11-17 | 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 | BERNARD M HOLAND CPA | PreparerPersonNm |
| PTIN | P01227231 | PTIN |
| Phone | 2126053100 | PhoneNum |
| Preparation | 2025-11-17 | 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 | $9,104,385 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,016,181 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $182,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,576,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $182,593 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,276,704 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $260,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,768 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,768 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,803 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,453 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,803 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,986,251 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $237,720 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $87,212 | CashBOYAmt |
| Cash EOY | $209,787 | CashEOYAmt |
| Cash EOYFMV | $209,787 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $344,270 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $342,416 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,988,820 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,322,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,373,861 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,190,047 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,178,321 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,076,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,066,778 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,104,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,076,032 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,066,778 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,076,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,066,778 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,076,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,066,778 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,076,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,986,251 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,495 | OtherIncreasesAmt |
| Subtotal | $9,066,778 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,066,778 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS #9694 | $818,022 | $737,449 | $80,573 | $80,573 | |
| UBS #9694 | $398,249 | $324,484 | $73,765 | $73,765 | |
| UBS #9449 | $42,382 | $41,974 | $408 | $408 | |
| UBS #9449 | $2,039,912 | $2,024,462 | $15,450 | $15,450 | |
| CHARLES SCHWAB #9311 | $272,995 | $265,280 | $7,715 | $7,715 | |
| CHARLES SCHWAB #9311 | $301 | $170 | $131 | $131 | |
| CAPITAL GAINS DIVIDENDS | $4,551 | $4,551 | $4,551 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $182,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,304 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,304 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,562 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,562 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,258 | OverpaymentAmt |
| Applied To ES Tax | $4,258 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PHILIP SCHAEFER | IndividualWithBooksNm |
| Phone | 2037227141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 KETTLE CREEK ROAD | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06883 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| PHILIP SCHAEFER | ||||||||
| 105 KETTLE CREEK ROAD | WESTON | CT | 06883 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| DIANE SCHAEFER AMPAGOUMIAN | ||||||||
| 209 PARK STREET | NEW CANAAN | CT | 06840 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,883,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $116,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,000,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,000,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,940,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $197,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $197,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,304 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,304 | TotalTaxAmt |
| Distributable Before Adj | $193,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,650 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $267,650 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $16,524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,803 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $29,327 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $193,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $73,937 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,264 | 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 | $103,264 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $16,524 | ExcessFromYear3Amt |
| Excess From Year2 | $12,803 | ExcessFromYear2Amt |
| Excess From Current Year | $73,937 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASPCA | ||||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $5,000 | |
| CANCER SUPPORT COMMUNITY | ||||||||
| 5614 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20015 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $1,000 | 280 |
| CITY HARVEST | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $24,000 | |
| CROHN'S & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | NONE | PC | TO FIND CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS. | $15,450 | |
| DUKE UNIVERSITY | ||||||||
| 615 CHAPEL DRIVE | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $25,000 | |
| FRIENDS OF IDF | ||||||||
| 60 E 42ND ST | NEW YORK | NY | 10165 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $1,000 | |
| HADASSAH WOMEN'S ZIONIST ORGANIZATION OF AMERICA | ||||||||
| 40 WALL STREET 8TH FLOOR | NEW YORK | NY | 10005 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $1,000 | |
| LONG ISLAND UNIVERSITY | ||||||||
| ONE UNIVERSITY PLAZA | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $80,000 | |
| MSK GIVING | ||||||||
| 633 3RD AVE 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $1,000 | |
| NEW YORK UNIVERSITY OF MEDICINE | ||||||||
| 550 1ST AVE | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $20,000 | |
| PINK AID | ||||||||
| 670 POST ROAD E | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $5,000 | |
| TEMPLE EMANUEL OF GREAT NECK | ||||||||
| 150 HICKS LANE | GREAT NECK | NY | 11024 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $5,000 | |
| TEMPLE OF ISRAEL NYC | ||||||||
| 112 E 75TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $21,750 | |
| THE COMMUNITY SYNAGOGUE | ||||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $9,950 | |
| THE JEWISH HOME FOR THE ELDERLY OF FAIRFIELD COUNTY | ||||||||
| 4200 PARK AVENUE | BRIDGEPORT | CT | 06604 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $4,000 | |
| THE LTP FOUNDATION | ||||||||
| 195 MEADOWVIEW AVENUE | HEWLETT | NY | 11557 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $1,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| 469 7TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $20,000 | |
| THE SAFINA CENTER | ||||||||
| 80 NORTH COUNTRY ROAD | SETAUKET | NY | 11733 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $600 | |
| WOMEN'S AUXILIARY | ||||||||
| 3309-11 HUBBARD ROAD | HYATTSVILLE | MD | 20785 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $650 | |
| YALE UNIVERSITY | ||||||||
| 55 WHITNEY AVENUE 3RD FLN | NEW HAVEN | CT | 06510 | NONE | PC | GENERAL SUPPORT OF THE ORGANIZATION. | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,400 | 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 | $24,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,889 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $182,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $260,523 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $260,523 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF ROSALIND SCHAEFER | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PHIL SCHAEFER 105 KETTLE CREEK | AddressLine1Txt |
| City | WESTON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06883 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,016,181 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST PAID - RECEIVABLE | $28,495 | $28,495 |
| JPMORGAN CHASE 4.08% 4/26/26 | $43,350 | $43,886 |
| TOYOTA MOTOR CREDIT 5.2% 5/15/26 | $8,012 | $8,070 |
| ABBVIE INC 2.95% 11/21/26 | $55,160 | $56,341 |
| SOUTHERN CAL EDISON 4.875% 2/1/27 | $55,633 | $56,177 |
| AECOM 5.125% 3/15/27 | $170,928 | $170,344 |
| TOYOTA MOTOR CREDIT 5% 3/19/27 | $56,010 | $56,498 |
| INTEL CORP 3.75% 3/25/27 | $56,051 | $56,579 |
| ENBRIDGE INC 5.25% 4/5/27 | $68,059 | $68,791 |
| TORONTO-DOMINON BANK 4.98% 4/5/27 | $55,738 | $56,193 |
| CSX CORP 3.25% 6/1/27 | $76,299 | $77,490 |
| HP ENTERPRISE CO 4.4% 9/25/27 | $228,107 | $227,615 |
| TOYOTA MOTOR CREDIT 4.35% 10/08/27 | $228,712 | $228,365 |
| MARSH & MCLENNAN CO 4.55% 11/8/27 | $229,869 | $229,756 |
| PHILLIPS 66 4.95% 12/01/27 | $55,738 | $56,451 |
| SERVICE CORP INTL 4.625% 12/15/27 | $104,230 | $103,132 |
| CHENIERE ENERGY INC 4.625% 10/15/28 | $58,223 | $58,753 |
| ONEOK INC 5.65$ 11/1/28 | $56,805 | $57,141 |
| AMER ELEC PWR 5.2% 1/15/29 | $55,821 | $56,413 |
| HOWMET AEROSPACE INC 3% 1/15/29 | $61,932 | $63,108 |
| SOUTHWESTERN ENERGY 5.375% 2/1/29 | $9,748 | $9,851 |
| PUBLIC SERVICE ENTER 5.2% 4/1/29 | $55,802 | $56,594 |
| CANADIAN IMPERIAL BANK 5.26% 4/8/29 | $55,973 | $56,444 |
| AMERICAN HONDA 4.4% 9/5/29 | $228,146 | $225,567 |
| PAYPAL HOLDINGS INC 2.85% 10/1/29 | $55,907 | $56,677 |
| BP CPTL MARK AMER INC 4.97% 10/17/29 | $229,937 | $229,015 |
| CITIGROUP 5.174% 2/13/30 | $65,751 | $65,937 |
| PACIFIC GAS & ELE 4.55% 07/01/30 | $54,778 | $56,134 |
| BHP BILLTON FIN 5.25% 9/8/30 | $56,467 | $56,888 |
| CISCO SYSTEMS INC 4.95% 2/26/31 | $56,099 | $56,181 |
| MORGAN STANLEY 3.622% 4/1/31 | $228,584 | $226,644 |
| SOUTHER CALIF EDISON 5.45% 6/1/31 | $223,772 | $221,501 |
| AIR LEASE CORP 5.2% 7/15/31 | $226,576 | $223,259 |
| CANADIAN IMPERIAL BK 6.092% 10/03/33 | $23,899 | $23,008 |
| DUKE ENERGY FL 5.875% 11/15/33 | $54,202 | $54,143 |
| GENL MOTORS FINL 6.1% 1/7/34 | $54,659 | $54,808 |
| T-MOBILE USA 5.75% 1/15/34 | $55,524 | $55,381 |
| AT&T INC 5.4% 2/15/34 | $226,048 | $222,839 |
| EVERSOURCE ENERGY 5.95% 7/15/34 | $56,657 | $57,384 |
| HCA INC 5.45% 9/15/34 | $192,471 | $188,925 |
| PLAINS ALL AMER 5.7% 9/15/34 | $225,875 | $221,543 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 124 SHS VERSUS CAP REAL ASSETS FUND LLC | $3,409 | $3,478 |
| 466 SHS ABBOTT LABS | $52,734 | $52,709 |
| 345 SHS ABBVIE INC | $59,271 | $61,307 |
| 84 SHS ACCENTURE PLC | $28,621 | $29,550 |
| 36 SHS ADOBE INC | $18,348 | $16,008 |
| 132 SHS ADVANCED MICRO DEVICES | $19,313 | $15,944 |
| 39 SHS AEROVIRONMENT INC | $7,500 | $6,002 |
| 172 SHS ALLSTATE CORP | $33,908 | $33,160 |
| 311 SHS ALPHABET INC | $52,300 | $58,872 |
| 449 SHS AMAZON.COM | $87,761 | $98,506 |
| 292 SHS AMER EXPRESS CO | $81,328 | $86,663 |
| 70 SHS AMERICAN TOWER CORP | $13,881 | $12,839 |
| 23 SHS AMERIPRISE FINANCIAL | $11,966 | $12,246 |
| 162 SHS ANALOG DEVICES INC | $35,262 | $34,419 |
| 42 SHS APPFOLIO INC | $10,407 | $10,362 |
| 372 SHS APPLE INC | $80,989 | $93,156 |
| 65 SHS ARCELLX INC | $4,915 | $4,985 |
| 119 SHS ARROWHEAD PHARMACEUTICALS | $2,523 | $2,237 |
| 170 SHS ARTIVION INC | $4,603 | $4,860 |
| 89 SHS ARVINAS INC | $2,463 | $1,706 |
| 24 SHS ASML HOLDING NV | $18,461 | $16,634 |
| 359 SHS ASPEN AEROGELS | $6,993 | $4,265 |
| 460 SHS ASTRAZENECA PLC | $32,388 | $30,139 |
| 179 SHS ATI INC | $10,676 | $9,852 |
| 146 SHS AUTOMATIC DATA PROCESSING INC | $40,913 | $42,739 |
| 150 SHS AVIDITY BIOSCIENCES INC | $5,811 | $4,362 |
| 228 SHS AZEK CO INC | $11,875 | $10,823 |
| 341 SHS BANK OF NEW YORK MELLON | $26,404 | $26,199 |
| 173 SHS BELLRING BRAND INC | $12,008 | $13,034 |
| 42 SHS BLACKROCK INC | $39,371 | $43,055 |
| 69 SHS BOISE CASCADE CO | $10,179 | $8,201 |
| 188 SHS BOSTON SCIENTIFIC | $15,731 | $16,792 |
| 174 SHS BRAZE INC | $6,903 | $7,287 |
| 960 SHS BROADCOM INC | $146,993 | $222,566 |
| 83 SHS BWX TECHNOLOGIES | $9,720 | $9,245 |
| 56 SHS CHART INDUSTRIES | $10,088 | $10,687 |
| 301 SHS CHIPOTLE MEXICAN | $19,038 | $18,150 |
| 114 SHS CHUBB LTD | $31,212 | $31,498 |
| 65 SHS CHURCHILL DOWNS INC | $9,095 | $8,680 |
| 80 SHS CME GROUP | $17,508 | $18,578 |
| 540 SHS COCA COLA CO | $34,228 | $33,620 |
| 207 SHS COLUMBIA BKG | $5,691 | $5,591 |
| 22 SHS COMFORT SYSTEMS USA | $9,395 | $9,329 |
| 333 SHS CONFLUENT INC | $10,234 | $9,311 |
| 222 SHS CONOCOPHILLIPS | $24,899 | $22,016 |
| 357 SHS COUCHBASE INC | $7,929 | $5,566 |
| 99 SHS CRINETICS PHARMACEUTICALS | $5,207 | $5,062 |
| 17 SHS CSW INDUSTRIALS INC | $7,307 | $5,998 |
| 43 SHS CYBER-ARL SOFTWARE | $12,553 | $14,325 |
| 163 SHS DIGITALOCEAN HOLDINGS | $6,169 | $5,553 |
| 30 SHS DUOLINGO INC | $9,196 | $9,727 |
| 37 SHS EATON CORP | $13,874 | $12,279 |
| 150 SHS EDGEWISE THERAPEUTICS | $4,584 | $4,005 |
| 96 SHS ELASTIC NV EUR | $10,481 | $9,512 |
| 170 SHS EMERSON ELECTRIC | $20,982 | $21,068 |
| 452 SHS EQUITY RESIDENTIAL SBI | $33,341 | $32,436 |
| 93 SHS ESSENT GROUP | $5,342 | $5,063 |
| 754 SHS EXXON MOBIL | $89,546 | $81,108 |
| 26 SHS FEDEX CORP | $8,048 | $7,315 |
| 154 SHS FIRST BANCORP | $6,561 | $6,771 |
| 367 SHS FIRST WATCH RESTAURANT | $7,483 | $6,830 |
| 154 SHS FLOWSERVE CORP | $9,555 | $8,858 |
| 405 SHS FLYWIRE CORP | $8,837 | $8,351 |
| 65 SHS FTAI AVIATION | $10,141 | $9,363 |
| 417 SHS GATES INDL | $9,213 | $8,578 |
| 155 SHS GITLAB INC | $9,461 | $8,734 |
| 245 SHS GLOBAL-E ONLINE | $10,887 | $13,360 |
| 96 SHS GOLDMAN SACHS GROUP | $52,218 | $54,972 |
| 279 SHS GRAPHIC PACKAGING HOLDING | $8,041 | $7,578 |
| 54 SHS GULFPORT ENERGY | $9,153 | $9,947 |
| 76 SHS HALOZYNE THERAPEUTICS | $3,749 | $3,634 |
| 88 SHS HEALTHEQUITY INC | $8,611 | $8,444 |
| 210 SHS HOME DEPOT INC | $82,926 | $81,688 |
| 102 SHS IDEAYA BIOSCIENCES INC | $3,322 | $2,621 |
| 134 SHS IMMUNOVANT INC | $3,700 | $3,319 |
| 73 SHS IMPINJ | $13,189 | $10,604 |
| 106 SHS INSMED INC | $6,410 | $7,318 |
| 67 SHS INTRA-CELLULAR THERAPIES | $5,324 | $5,596 |
| 26 SHS INTUIT | $16,385 | $16,341 |
| 38 SHS INTUITIVE SURGICAL INC | $18,474 | $19,834 |
| 91 SHS ITRON INC | $10,405 | $9,881 |
| 98 SHS JANUZ HERAPEUTICS INC | $4,634 | $5,247 |
| 543 SHS JOHNSON& JOHNSON COM | $84,800 | $78,529 |
| 495 SHS JPMORGAN CHASE | $114,159 | $118,656 |
| 20 SHS KLA CORP | $12,777 | $12,602 |
| 159 SHS KNIGHT-SWIFT TRANSN HOLDINGS INC | $9,032 | $8,433 |
| 116 SHS KYMERA THERAPEUTICS INC | $5,039 | $4,667 |
| 48 SHS LILLY ELI & CO | $36,480 | $37,056 |
| 184 SHS LINDE PLC | $81,961 | $77,035 |
| 57 SHS LOCKHEED & MARTIN | $28,807 | $27,699 |
| 53 SHS M/I HOMES | $8,951 | $7,046 |
| 123 SHS MARSH & MCLENNAN | $27,347 | $26,126 |
| 53 SHS MASIMO CORP | $9,285 | $8,761 |
| 90 SHS MASTEC INC | $11,820 | $12,253 |
| 57 SHS MASTERCARED INC | $28,653 | $30,014 |
| 210 SHS MCDONALD CORP | $60,443 | $60,877 |
| 283 SHS MERCK & CO | $31,572 | $28,153 |
| 42 SHS MERITAGE HOMES CORP | $8,419 | $6,460 |
| 121 SHS META PLATFORMS INC | $63,694 | $70,847 |
| 698 SHS MICROSOFT CORP | $290,070 | $294,207 |
| 82 SHS MODINE MFG | $10,046 | $9,506 |
| 707 SHS MORGAN STANLEY | $83,161 | $88,884 |
| 169 SHS NEOGENOMICS INC | $2,760 | $2,785 |
| 495 SHS NEXTERA ENERGY | $37,011 | $35,487 |
| 154 SHS NORFOLK STHN | $40,181 | $36,144 |
| 61 SHS NUVALENT INC | $5,263 | $4,775 |
| 741 SHS NVIDIA | $95,705 | $99,509 |
| 12 SHS OREILLY AUTOMOTIVE | $13,936 | $14,230 |
| 595 SHS ORACLE CORP | $101,348 | $99,151 |
| 90 SHS PALO ALTO NETWORKS | $16,296 | $16,376 |
| 24 SHS ARKER HANNIFIN CORP | $15,400 | $15,265 |
| 87 SHS PARSONS CORP | $8,524 | $8,026 |
| 158 SHS PERFORMACE FOOD GROUP | $12,847 | $13,359 |
| 210 SHS PHILLIPS 66 | $28,825 | $23,925 |
| 459 SHS PROCTER & GAMBLE CO | $79,424 | $76,951 |
| 82 SHS PROGRESSIVE CORP | $20,262 | $19,648 |
| 560 SHS PROLOGIS INC | $63,870 | $59,192 |
| 85 SHS PROSPERITY BANCSHARES INC | $6,512 | $6,405 |
| 144 SHS PROTAGONIST THERAPEUTICS INC | $6,033 | $5,558 |
| 215 SHS PURE STOREAGE INC | $11,772 | $13,207 |
| 217 SHS RADNET INC | $15,848 | $15,155 |
| 28 SHS REPLIGEN CORP | $4,267 | $4,030 |
| 60 SHS REPUBLIC SERVICES INC | $12,402 | $12,071 |
| 102 SHS RHYTHM PHARMACEUTICALS INC | $5,478 | $5,710 |
| 430 SHS RTX CROP | $49,707 | $49,760 |
| 151 SHS RYMAN HOSPTALITY | $17,019 | $15,755 |
| 20 SHS S&P GLOBAL | $9,710 | $9,961 |
| 68 SHS SALESFORCE INC | $21,554 | $22,734 |
| 282 SHS SEMPRA | $25,909 | $24,737 |
| 194 SHS SEMTECH CORP | $9,818 | $11,999 |
| 108 SHS SHAKE SHACK INC | $12,827 | $14,018 |
| 49 SHS SHERWIN WILLIAMS | $17,873 | $16,657 |
| 127 SHS SHIFT4 PMTS INC | $11,774 | $13,180 |
| 170 SHS SM ENERGY CO | $8,009 | $6,589 |
| 69 SHS SOUTHSTATE CORP | $7,342 | $6,864 |
| 150 SHS SPROUT SOCIAL INC | $4,757 | $4,607 |
| 60 SHS SPX TECHNOLOGIES | $9,955 | $8,731 |
| 328 SHS STARBUCKS CORP | $32,435 | $29,930 |
| 239 SHS SURGERY PARTNERS | $5,833 | $5,060 |
| 335 SHS SYSCO CORP | $25,437 | $25,614 |
| 325 SHS TAIWAN SEMICONDUCTOR | $55,617 | $64,184 |
| 168 SHS TEXAS INSTRUMENTS | $34,151 | $31,502 |
| 22 SHS THERMO FISHER SCIENTIFIC | $11,822 | $11,445 |
| 578 SHS TJX COS INC | $67,757 | $69,828 |
| 76 SHS TRANE TECHNOLOGIES PLC | $29,095 | $28,071 |
| 11 SHS TRANSDIGM GROUP | $14,088 | $13,940 |
| 82 SHS TRAVELERS COS | $19,900 | $19,753 |
| 1,043 SHS UNDER ARMOUR INC | $9,169 | $8,636 |
| 198 SHS UNION PACIFIC | $48,302 | $45,152 |
| 215 SHS UNITED HEALTH GROUP | $122,578 | $108,760 |
| 73 SHS UNIVERSAL DISPLAY | $12,656 | $10,673 |
| 265 SHS VARONIS SYS | $12,669 | $11,774 |
| 66 SHS VAXCYTE INC | $5,466 | $5,403 |
| 432 SHS VERIZON COMMUNICATIONS | $18,351 | $17,276 |
| 179 SHS VIKING THERAPEUTICS INC | $10,616 | $7,203 |
| 119 SHS VISA INC | $35,379 | $37,609 |
| 744 SHS WALMART INC | $59,139 | $67,220 |
| 89 SHS WEATHERFORD INTL | $8,775 | $6,375 |
| 683 SHS WELLS FARGO & CO | $48,104 | $47,974 |
| 81 SHS WIX COM | $15,284 | $17,379 |
| 128 SHS XENCOR INC | $3,257 | $2,941 |
| 176 SHS YUM! BRANDS | $24,101 | $23,612 |
| 402 SHS ZETA GLOBAL | $7,476 | $7,232 |
| 313 SHS 3M CO | $37,929 | $40,405 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $344,270 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,416 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS FEES | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $4,495 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $16,768 | Amt |
| Net Investment Income | $16,768 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $35 | Amt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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