THE SONO AND VICTOR ELMALEH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE SONO AND VICTOR ELMALEH FOUNDATION (EIN 35-2354358)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349101956
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T11:50:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 ROCKEFELLER PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | 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 | 352354358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SONO AND VICTOR ELMALEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SONO | BusinessNameControlTxt |
| Phone | 2128320400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 239 | AddressLine1Txt |
| City | SAG HARBOR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NIKO ELMALEH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2128320400 | PhoneNum |
| Signature | 2025-11-05 | 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 | MAURY GOLBERT | PreparerPersonNm |
| PTIN | P00748248 | PTIN |
| Phone | 2126971000 | PhoneNum |
| Preparation | 2025-11-05 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,064,575 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,464,037 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $187,337 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,062,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,300,632 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,062,936 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $21,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,788 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,736,098 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,272,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $379 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $379 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $22,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,088 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $108 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $108 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $637 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,542 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,550,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,249,228 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $485,009 | CashBOYAmt |
| Cash EOY | $934,516 | CashEOYAmt |
| Cash EOYFMV | $934,516 | CashEOYFMVAmt |
| Acct Rcvbl | $18,913 | AcctRcvblAmt |
| Acct Rcvbl EOY | $18,913 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $18,913 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $808,960 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,129,001 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,305,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $966,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,421,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,423,568 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $129,931 | OtherAssetsBOYAmt |
| Other Assets EOY | $381,649 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $381,649 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,389,913 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,885,583 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,064,575 | 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 | $2,389,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,885,583 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,389,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,885,583 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,389,913 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,885,583 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,389,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,550,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,940,469 | SubtotalAmt |
| Other Decreases | $2,054,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,885,583 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2024-12-31 | $617,735 | $588,014 | $29,721 | $29,721 | |
| PARTNERSHIP INVESTMENTS | $518,860 | $518,860 | $518,860 | D | ||
| DISPOSITION OF PEAK PARTNERS LP | 2024-06-14 | $4,164,037 | $2,649,682 | $1,514,355 | $1,514,355 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,062,936 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,264 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,264 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,264 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,873 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,873 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,391 | TaxDueAmt |
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 |
| Individual With Books | CITRIN COOPERMAN ADVISORS | IndividualWithBooksNm |
| Phone | 2128320400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| NIKO ELMALEH | |||||||||
| PO BOX 239 | SAG HARBOR | NY | 11963 | PRESIDENT | 0.10 | $0 | $0 | $0 | |
| MARK BOSSWICK | |||||||||
| C/O CITRIN COOPERMAN 100 JERICHO | JERICHO | NY | 11753 | DIRECTOR AND TREASURER | 0.10 | $0 | $0 | $0 | QUADRANGLE SUITE 342 |
| JOEL I PAPERNIK | |||||||||
| 666 THIRD AVENUE | NEW YORK | NY | 10017 | DIRECTOR | 0.10 | $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 |
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 | $2,534,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,289,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,270,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,094,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,094,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,423 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,988,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $349,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $349,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,264 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,264 | TotalTaxAmt |
| Distributable Before Adj | $318,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,159 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,709 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $162,709 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $73,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $188,304 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,761 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $277,522 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $162,709 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $162,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $155,450 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $155,450 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $122,072 | 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 | $122,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $106,311 | ExcessFromYear2Amt |
| Excess From Year1 | $15,761 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CONCERT ARTISTS GUILD | |||||||
| 850 SEVENTH AVENUE SUITE 1205 | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $15,000 |
| ENTERTAINMENT COMMUNITY FUND | |||||||
| 729 7TH AVE 10TH FLOOR | NEW YORK | NY | 10019 | N/A | PC | GENERAL SUPPORT | $25,000 |
| NEW YORK EDGE | |||||||
| 58-12 QUEENS BLVD STE 1 | WOODSIDE | NY | 11377 | N/A | PC | GENERAL SUPPORT | $100,000 |
| ROBIN HOOD FOUNDATION | |||||||
| 826 BROADWAY 9TH FLOOR | NEW YORK | NY | 10003 | N/A | PC | GENERAL SUPPORT | $10,000 |
| AMERICAN FRIENDS OF ELEM | |||||||
| 121 W 36TH ST SUITE 329 | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 |
| CHINA INSTITUTE IN AMERICA | |||||||
| 100 WASHINGTON ST | NEW YORK | NY | 10006 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,337 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,062,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,272,061 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,272,061 | 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 | ARTICLE 7TH TR FBO SONO ELMALEH UW VICTOR ELMALEH | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CITRIN 100 JERICHO QUADRANGLE | AddressLine1Txt |
| City | JERICHO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11753 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,464,037 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | PARTNERSHIP INVESTMENT IN PEAK PARTNERS LP | NoncashPropertyDesc |
| Fair Market Value | $4,164,037 | FairMarketValueAmt |
| Received | 2024-05-31 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC FXD RT SR NT 4.300% 02/15/30 B/E DTD 08/15/18 30/360 | $6,639 | $6,783 |
| AT&T INC GLOBAL NT 1.700% 03/25/26 B/E DTD 03/23/21 30/360 | $22,504 | $24,098 |
| ABBVIE INC SR INT ACCD INV 2.950% 11/21/26 B/E DTD 05/21/20 | $73,018 | $72,855 |
| ACE INA HLDGS INC GTD SR NT 3.350% 05/03/26 B/E DTD 11/03/15 | $30,788 | $31,501 |
| AIR PRODS & CHEMS INC NT 2.050% 05/15/30 B/E DTD 04/30/20 | $74,898 | $73,790 |
| AMAZON COM INC NT 3.300% 04/13/27 B/E DTD 04/13/22 30/360 | $39,300 | $40,021 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.900% | $7,695 | $6,995 |
| BAKER HUGHES HLDGS LLC/BAKER HUGHES CO-OBLIGOR INC SR | $76,343 | $76,195 |
| BANK AMER CORP FXD TO FLTG MEDIUM TERM SR NT SER M | $34,402 | $35,882 |
| BANK AMER CORP FXD TO FLTG RT NT SER N 4.271% 07/23/29 B/E | $32,856 | $33,130 |
| BANK NOVA SCOTIA BC SR SUSTAINABILTY MEDIUM TERM NTS | $30,893 | $31,872 |
| BLACKROCK INC NT 1.900% 01/28/31 B/E DTD 05/06/20 30/360 | $32,745 | $32,026 |
| BRISTOL MYERS SQUIBB CO 4.900% 020/22/29 B/E DTD 02/22/24 | $76,142 | $75,331 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR NT 3.875% 01/15/27 B/E | $30,622 | $31,503 |
| PARAMOUNT GLOBAL SR GLBL NT 2.900% 01/15/27 REG DTD | $9,199 | $9,568 |
| CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD | $29,420 | $29,808 |
| CAPITAL ONE FINL CORP SR NT FIXED/FLTG 6.051% 02/01/35 B/E DTD 02/01/24 | $36,656 | $35,571 |
| CATERPILLAR FINL SVCS CORP MEDIM TERM NTS SE R K 24 4.600% 11/15/27 B/E DTD | $75,360 | $75,036 |
| CINTAS CORP NO 2 GTD FXD RT SR NT 3.700% 04/01/27 B/E DTD 03/14/17 | $73,771 | $73,508 |
| CITIGROUP INC FXD TO FLTG SR NT 3.668% 07/24/28 B/E DTD | $32,013 | $32,933 |
| COMCAST CORP GTD FXD RT R NOTE 4.250% 10/15/30 B/E DTD | $31,114 | $31,817 |
| COMMONWEALTH EDISON CO FXD RT 1ST MTG BD SER 125 3.700% 08/15/28 B/E DTD 08/ | $68,188 | $67,552 |
| DEERE JOHN CAP CORP MEDIUM TERM NTS 2.350% 03/08/27 B/E DTD 03/07/22 | $71,825 | $71,564 |
| DUKE ENERGY CAROLINAS LLC 1ST REF MTG BD 2.450% 08/15/29 B/E DTD 08/14/19 | $68,425 | $67,467 |
| ENTERGY ARK INC FXD RT 1ST MTG BD 4.000% 06/01/28 B/E DTD 05/11/18 | $73,788 | $73,154 |
| EXXON MOBIL CORP NT 2.610% 10/15/30 B/E DTD 04/15/20 | $76,798 | $75,741 |
| FACEBOOK INC 4.300% 08/15/29 B/E DTD 08/09/24 | $74,707 | $74,078 |
| GENERAL DYNAMICS CORP GTD FXD RT NT 3.750% 05/15/28 B/E DTD 05/11/18 | $73,334 | $72,812 |
| GOLDMAN SACHS GROUP INC SR GLOBAL NT FXD FLTG RATE 1.992% 01/27/32 | $32,189 | $33,032 |
| GOLDMAN SACHS GROUP INC SR NT 3.750% 02/25/26 B/E DTD 02/25/16 | $8,056 | $7,912 |
| HOME DEPOT INC NT 1.375% 03/15/31 B/E DTD 01/07/21 | $69,993 | $68,853 |
| HUMANA INC SR NT 4.500% 04/01/25 B/E DTD 03/26/20 30/360 | $9,012 | $8,987 |
| JPMORGAN CHASE & CO FXD RT SUB NT 3.625% 12/01/27 B/E DTD | $33,432 | $34,004 |
| JPMORGAN CHASE & CO FXD TO FLTG RT SR NOTE 4.005% | $34,681 | $35,880 |
| KENVUE INC SR NT 5.000% 03/22/30 B/E DTD 09/22/23 | $77,710 | $75,618 |
| KINDER MORGAN INC DEL FXD RT SR NT 4.300% 03/01/28 B/E DTD | $39,140 | $39,252 |
| KROGER CO FXD RT SR NT 2.650% 10/15/26 B/E DTD 10/03/16 | $6,544 | $6,749 |
| MARSH & MCLENNAN COS INC SR NT 4.375% 03/15/29 B/E DTD | $37,000 | $36,350 |
| MORGAN STANLEY FXD RT SR NT SER I 3.625% 01/20/27 B/E DTD | $29,811 | $30,439 |
| MORGAN STANLEY SR NT R XED/FLTG SER 1 6.342% 10/18/33 B/E DTD 10/18/22 | $31,180 | $31,744 |
| NATIONAL RURAL UTILS COOP RN CORP MEDIUM TERM NTS 4.120% 09/16/27 B/E DTD 09 | $74,307 | $73,982 |
| PACCAR FINL CORP MEDIUM TERM SR NTS 4.500% 11/25/26 B/E DTD 11/25/24 | $75,309 | $75,032 |
| PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM NTS FXD RT NOTE SER M 3.650% | $72,665 | $72,136 |
| REALTY INCOME CORP FXD RT SR NT 4.125% 10/15/26 B/E DTD | $40,387 | $40,608 |
| SCHWAB CHARLES CORP NEW SR NT 2.900% 03/03/32 B/E DTD | $32,160 | $32,709 |
| SHELL INTL FIN B V GTD NT ISIN#US822582BT82 2.875% 05/10/26 | $9,655 | $9,777 |
| SIMON PPTY GROUP L P GTD FXD RT SR NT 3.300% 01/15/26 B/E | $9,902 | $9,872 |
| TORONTO DOMINION BK SR MEDIUM TERM NTS 1.200% 06/03/26 | $29,310 | $31,441 |
| TOYOTA MTR CR CORP MEDIUM TERM NTS FXD RT NTS SER B | $39,961 | $40,882 |
| UNITED TECHNOLOGIES CORP FXD RT SR NT 4.125% 11/16/28 B/E | $40,819 | $40,876 |
| UNITEDHEALTH GROUP INC NT 2.875% 08/15/29 B/E DTD 07/25/19 | $35,231 | $34,929 |
| VERIZON COMMUNICATIONS INC FXD RT SR NT 4.125% 03/16/27 B/E | $31,448 | $31,636 |
| WASTE MGMT INC DEL SR NT 2.000% 06/01/29 B/E DTD 05/12/21 | $76,556 | $75,511 |
| WELLS FARGO & CO NEW FXD RT NTS 3.000% 04/22/26 B/E DTD | $39,514 | $41,073 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 4.478% 04/04/31 B/E | $36,309 | $35,827 |
| WESTPAC BKG CORP SR NT ISIN#US961214CX95 2.850% 05/13/26 | $5,780 | $5,866 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LINDE PLC | $7,994 | $8,373 |
| CORTEVA INC COM | $6,604 | $6,380 |
| FULLER H B CO COM | $9,494 | $8,840 |
| SCOTTS MIRACLE-GRO CO COM | $10,368 | $5,971 |
| SHERWIN WILLIAMS CO COM | $18,083 | $19,036 |
| FERRARI N V SHS ISIN#NL0011585146 | $5,078 | $6,405 |
| ADVANCED DRAIN STS INC DEL COM | $10,002 | $8,323 |
| AMAZON COM INC | $15,148 | $19,745 |
| ARMSTRONG WORLD INDS INC NEW COM | $12,310 | $13,568 |
| CHEESECAKE FACTORY INC COM | $12,729 | $11,623 |
| CHOICE HOTELS INTL INC COM | $7,765 | $8,235 |
| D R HORTON INC COM | $16,875 | $17,757 |
| DOMINOS PIZZA INC COM | $21,588 | $19,729 |
| HOME DEPOT INC COM | $14,904 | $15,949 |
| LOWES COS INC COM | $18,935 | $19,497 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $9,120 | $11,412 |
| POOL CORP COM | $9,619 | $9,887 |
| PUIG BRANDS S A ADS REPSTG SHS CL B | $2,211 | $1,466 |
| SIMPSON MFG INC COM | $9,663 | $9,784 |
| STARBUCKS CORP COM | $8,543 | $7,574 |
| TJX COS INC NEW COM | $20,449 | $21,263 |
| THOR INDS INC | $9,339 | $7,657 |
| CHEVRON CORP NEW COM | $12,202 | $12,601 |
| PHILLIPS 66 COM | $10,591 | $10,823 |
| AMERIPRISE FINL INC COM | $15,610 | $19,167 |
| BANK HAWAII CORP COM | $11,079 | $9,546 |
| BLACKROCK INC COM | $15,098 | $16,402 |
| DISCOVER FINL SVCS COM INC | $14,236 | $16,284 |
| FIRST FINL BANKSHARES INC COM | $11,390 | $10,238 |
| GALLAGHER ARTHUR J & CO | $21,786 | $24,695 |
| HOULIHAN LOKEY INC CL A | $18,247 | $21,187 |
| ICICI BK LTD ADR ISIN#US45104G1040 | $8,234 | $9,257 |
| JPMORGAN CHASE & CO COM | $16,846 | $19,417 |
| LPL FINL HLDGS INC COM | $6,815 | $8,163 |
| LAKELAND FINL CORP COM | $3,621 | $3,300 |
| MOELIS & CO CL A | $10,100 | $11,969 |
| PRIMERICA INC COM | $11,695 | $13,571 |
| RLI CORP COM | $8,807 | $9,725 |
| REINSURANCE GROUP AMER INC COM NEW | $7,899 | $7,477 |
| RYAN SPECIALTY HLDGS INC CL A COM | $16,270 | $18,927 |
| 3I GROUP PLC ADR | $14,375 | $15,978 |
| US BANCORP DEL COM | $12,576 | $11,575 |
| ABBOTT LABS COM | $11,521 | $11,198 |
| ABBVIE INC COM | $33,828 | $39,805 |
| AMGEN INC COM | $11,618 | $10,947 |
| ASTRAZENECA PLC SPONSORED ADR | $8,243 | $8,387 |
| AZENTA INC COM | $8,673 | $7,850 |
| ILLUMINA INC COM | $8,575 | $8,552 |
| INTUITIVE SURGICAL INC COM NEW | $8,906 | $9,917 |
| LEMAITRE VASCULAR INC COM | $10,176 | $9,490 |
| LILLY ELI & CO COM | $17,536 | $21,616 |
| MCKESSON CORP COM | $9,266 | $9,688 |
| MERCK & CO INC NEW COM | $6,877 | $7,759 |
| NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | $10,767 | $10,408 |
| PRESTIGE CONSUMER HEALTHCARE INC COM | $6,345 | $5,857 |
| UNITEDHEALTH GROUP INC COM | $26,782 | $26,811 |
| VERTEX PHARMACEUTICALS INC COM | $6,523 | $5,638 |
| WEST PHARMACEUTICAL SVCS INC COM | $11,965 | $13,430 |
| ZOETIS INC COM | $19,761 | $19,063 |
| AAON INC COM PAR $0 004 | $10,274 | $10,591 |
| ALBANY INTL CORP NEW CL A | $3,896 | $3,679 |
| BADGER METER INC COM | $960 | $2,121 |
| CSW INDUSTRIALS INC COM | $6,387 | $6,703 |
| CANADIAN PACIFIC KANSAS CITY | $7,512 | $7,238 |
| CARRIER GLOBAL CORP COM | $16,763 | $18,976 |
| CONSTRUCTION PARTNERS INC CL A | $13,457 | $19,107 |
| EVERTEC INC COM | $10,271 | $9,565 |
| FACTSET RESH SYS INC COM | $9,793 | $11,046 |
| GENERAL ELEC CO COM NEW | $13,791 | $14,844 |
| HEICO CORP NEW CL A | $15,176 | $15,631 |
| HILLMAN SOLUTIONS CORP COM | $11,768 | $11,269 |
| JOHN BEAN TECHNOLOGIES CORP COM | $10,792 | $11,820 |
| LANDSTAR SYSTEMS INC COM | $9,748 | $9,624 |
| LOCKHEED MARTIN CORP COM | $8,483 | $9,233 |
| PARKER-HANNIFIN CORP COM | $14,986 | $19,081 |
| PAYCHEX INC COM | $16,035 | $18,229 |
| RBC BEARINGS INC COM | $11,624 | $12,863 |
| S&P GLOBAL INC COM | $18,892 | $20,917 |
| SAAB AB ADR ISIN#US78516J1016 | $7,211 | $6,617 |
| SAIA INC COM | $10,474 | $11,393 |
| SNAP ON INC COM | $14,132 | $15,616 |
| TRANSUNION COM | $8,479 | $8,158 |
| UNIFIRST CORP MASS COM | $9,191 | $8,212 |
| UNION PAC CORP COM | $12,051 | $12,086 |
| WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $6,494 | $6,688 |
| WATSCO INC COM | $13,311 | $16,112 |
| CELSIUS HLDGS INC COM NEW | $9,571 | $8,429 |
| FRESHPET INC COM | $1,636 | $2,666 |
| ILLINOIS TOOL WKS INC COM | $1,992 | $2,282 |
| KENVUE INC COM | $8,566 | $7,857 |
| NATIONAL BEVERAGE CORP COM | $8,480 | $7,595 |
| PHILIP MORRIS INTL INC COM | $14,733 | $15,284 |
| PROCTER & GAMBLE CO COM | $8,011 | $8,550 |
| SITEONE LANDSCAPE SUPPLY INC COM | $9,558 | $8,038 |
| WD 40 CO COM | $11,223 | $9,465 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | $29,854 | $33,420 |
| ADYEN N V ADR | $3,221 | $2,316 |
| APPLE INC COM | $10,350 | $14,274 |
| APPLOVIN CORP COM CL A | $29,781 | $38,536 |
| ARISTA NETWORKS INC COM | $6,703 | $10,169 |
| AUTOMATIC DATA PROCESSING INC COM | $17,920 | $20,491 |
| BENTLEY SYS INC CL B | $12,215 | $11,955 |
| BOOZ ALLEN HAMILTON HLDG CORP | $5,568 | $5,534 |
| CERTARA INC COM | $3,379 | $1,981 |
| CISCO SYS INC COM | $10,034 | $10,774 |
| CLEARWATER ANALYTICS HLDGS INC CL A | $12,316 | $11,586 |
| DATADOG INC CL A | $8,285 | $9,288 |
| ASPEN TECHNOLOGY INC NEW COM | $8,874 | $9,985 |
| ENTEGRIS INC COM | $7,994 | $7,628 |
| FAIR ISAAC CORPORATION COM | $3,991 | $9,955 |
| GODADDY INC CL A | $8,371 | $8,092 |
| HEALTHEQUITY INC COM | $12,682 | $13,049 |
| HENRY JACK & ASSOC INC COM | $13,131 | $14,024 |
| INTUIT COM | $18,430 | $20,112 |
| MASTERCARD INC CL A COM | $17,790 | $21,063 |
| MEITUAN ADR REPSTG 2 CL B SHS ISN#US58533E1038 | $6,225 | $5,356 |
| MICROSOFT CORP COM | $23,378 | $27,819 |
| MICROCHIP TECHNOLOGY INC COM | $7,230 | $5,506 |
| MOTOROLA SOLUTIONS INC COM NEW | $20,214 | $19,414 |
| NCINO INC COM | $10,424 | $9,470 |
| NVIDIA CORP COM | $10,312 | $12,892 |
| ORACLE CORP COM | $17,360 | $18,330 |
| RIGHTMOVE PLC ADR | $13,442 | $14,235 |
| ROPER TECHNOLOGIES INC COM | $19,046 | $19,754 |
| SEA LTD ADR ISIN#US81141R1005 | $11,767 | $11,353 |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR | $31,914 | $37,918 |
| TELEDYNE TECHNOLOGIES INC COM | $10,294 | $10,675 |
| TYLER TECHNOLOGIES INC COM | $11,738 | $13,839 |
| VERIZON COMMUNICATIONS INC COM | $10,226 | $8,798 |
| VERISK ANALYTICS INC COM | $9,538 | $11,017 |
| VISA INC COM CL A | $7,808 | $8,849 |
| DUKE ENERGY CORP NEW COM NEW | $7,449 | $7,219 |
| GE VERNOVA INC COM | $9,707 | $10,855 |
| NEXTERA ENERGY INC COM | $11,674 | $11,255 |
| WEC ENERGY GROUP INC COM | $2,299 | $2,633 |
| CROWN CASTLE INC COM | $3,495 | $1,905 |
| GETTY RLTY CORP NEW COM | $9,795 | $8,798 |
| PROLOGIS INC COM | $10,287 | $9,724 |
| INVESCO QQQ TR UNIT SER 1 | $151,477 | $158,993 |
| ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $77,055 | $79,095 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | $626,092 | $674,253 |
| SPFR S&P 500 ETF TR TR UNIT | $571,067 | $585,494 |
| SELECT SECTOR SPDR TR TECHNOLOGY | $99,418 | $103,471 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL GOVERNANCE AND COUNSEL | CategoryTxt |
| Legal Fees | $379 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $379 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN RESLAF PERPETUAL FUND LP | Desc |
| BOY Book Value | $129,931 | BOYBookValueAmt |
| EOY Book Value | $381,649 | EOYBookValueAmt |
| EOYFMV | $381,649 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $2,054,886 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT EXPENSES | $637 | $637 | $0 |
| STATE FILING FEES | $250 | $0 | $250 |
| INSURANCE | $2,080 | $0 | $2,080 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 988 GAIN | Desc |
| Revenue And Expenses Per Books | $21,788 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $21,788 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,788 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $22,088 | Amt |
| Net Investment Income | $22,088 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $108 | Amt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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