JEANINE HELLER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEANINE HELLER FOUNDATION INC (EIN 81-0691564)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-19
- IRS object ID
- 202540509349100014
- Schema version
- 2023v6.0
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-19T13:59:35-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 810691564 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEANINE HELLER FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WILLIAM A VOGEL | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 256 HAMILTON AVENUE | AddressLine1Txt |
| City | WEST HEMPSTEAD | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11552 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A VOGEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2025-02-19 | 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 | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,734,681 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,484 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,484 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,028 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,028 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,990,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,542,273 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,990,833 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,431,345 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,431,345 | 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 | $52 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $65,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $62 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $62 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $875 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,489 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,395,655 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,395,655 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,462,144 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,396,644 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,969,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,431,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $119,071 | CashBOYAmt |
| Cash EOY | $106,925 | CashEOYAmt |
| Cash EOYFMV | $157,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,803,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,753,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,753,556 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,169,347 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,396,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,425,299 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,083,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,777,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,398,041 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $18,236,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,034,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,734,681 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,236,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,034,755 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,236,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,034,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,236,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,034,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,236,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,969,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,205,306 | SubtotalAmt |
| Other Decreases | $170,551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,034,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1000 AMAZON.COM INC | D | 2017-05-02 | 2023-11-01 | $135,999 | $47,288 | $88,711 | $88,711 |
| 1000 AMAZON.COM INC | D | 2017-05-02 | 2023-11-02 | $137,619 | $47,288 | $90,331 | $90,331 |
| 1000 AMAZON.COM INC | D | 2017-05-02 | 2023-11-06 | $139,469 | $47,288 | $92,181 | $92,181 |
| 500 NVIDIA.COM INC | P | 2018-01-31 | 2023-11-01 | $208,998 | $30,959 | $178,039 | $178,039 |
| 500 NVIDIA.COM INC | D | 2018-01-31 | 2023-11-02 | $217,027 | $30,959 | $186,068 | $186,068 |
| 200 NVIDIA.COM INC | P | 2018-01-31 | 2023-11-03 | $88,135 | $12,384 | $75,751 | $75,751 |
| 800 NVIDIA.COM INC | P | 2020-03-18 | 2023-11-03 | $352,541 | $41,546 | $310,995 | $310,995 |
| 400 NVIDIA.COM INC | P | 2020-03-18 | 2023-11-06 | $181,199 | $20,773 | $160,426 | $160,426 |
| 600 NVIDIA.COM INC | P | 2021-02-01 | 2023-11-06 | $271,798 | $79,255 | $192,543 | $192,543 |
| 2000 APPLE INC | D | 2017-05-02 | 2023-11-06 | $356,857 | $73,733 | $283,124 | $283,124 |
| 944 APPLE INC | D | 2017-05-02 | 2023-11-07 | $170,862 | $34,801 | $136,061 | $136,061 |
| 1056 APPLE INC | D | 2017-05-02 | 2023-11-07 | $191,134 | $38,930 | $152,204 | $152,204 |
| 2000 APPLE INC | D | 2017-05-02 | 2023-11-07 | $362,517 | $73,732 | $288,785 | $288,785 |
| 3000 APPLE INC | D | 2017-05-02 | 2023-11-10 | $556,165 | $110,599 | $445,566 | $445,566 |
| 1000 APPLE INC | D | 2017-05-02 | 2023-11-21 | $190,198 | $36,866 | $153,332 | $153,332 |
| 1000 APPLE INC | D | 2017-05-02 | 2023-11-21 | $191,998 | $36,866 | $155,132 | $155,132 |
| 600 APPLE INC | D | 2017-05-02 | 2023-12-05 | $116,111 | $22,120 | $93,991 | $93,991 |
| 1400 APPLE INC | D | 2017-05-02 | 2023-12-05 | $270,926 | $51,613 | $219,313 | $219,313 |
| 1000 APPLE INC | D | 2017-05-02 | 2023-12-14 | $198,998 | $36,866 | $162,132 | $162,132 |
| 245 ISHARES IBOXX INVT GRADEBOND | D | 2017-05-02 | 2023-12-15 | $27,068 | $29,118 | -$2,050 | -$2,050 |
| 448 ISHARES TIPS BOND ETF | D | 2017-05-02 | 2023-12-15 | $48,169 | $51,263 | -$3,094 | -$3,094 |
| 333 ISHARES TREASURY BND ETF | D | 2017-05-02 | 2023-12-15 | $32,234 | $36,756 | -$4,522 | -$4,522 |
| 750 VANGUARD TOTAL BOND MKT ETF | D | 2017-05-02 | 2023-12-15 | $55,095 | $60,968 | -$5,873 | -$5,873 |
| 214 VGRD ITC ETF DIV | D | 2017-05-02 | 2023-12-15 | $17,331 | $18,589 | -$1,258 | -$1,258 |
| .4946 WALT DISNEY CO | D | 2017-05-02 | 2023-12-15 | $88 | $108 | -$20 | -$20 |
| 656 APPLE INC | D | 2017-05-02 | 2024-01-19 | $124,639 | $24,184 | $100,455 | $100,455 |
| 1344 APPLE INC | D | 2017-05-02 | 2024-01-19 | $255,358 | $49,549 | $205,809 | $205,809 |
| 339 PIMCO ENHANACED SHRT ETF | D | 2017-05-02 | 2024-03-13 | $33,982 | $34,433 | -$451 | -$451 |
| 1000 APPLE INC | D | 2017-05-02 | 2024-04-26 | $170,063 | $36,866 | $133,197 | $133,197 |
| 1000 APPLE INC | D | 2017-05-02 | 2024-04-29 | $174,379 | $36,867 | $137,512 | $137,512 |
| 2000 APPLE INC | D | 2017-05-02 | 2024-05-16 | $380,317 | $73,733 | $306,584 | $306,584 |
| 300 NVIDIA | P | 2021-02-01 | 2024-05-16 | $285,067 | $39,627 | $245,440 | $245,440 |
| 1000 APPLE INC | P | 2017-05-02 | 2024-07-29 | $216,644 | $36,866 | $179,778 | $179,778 |
| 2000 APPLE INC | D | 2017-05-02 | 2024-08-12 | $432,078 | $73,732 | $358,346 | $358,346 |
| 1000 APPLE INC | D | 2017-05-02 | 2024-08-14 | $220,674 | $36,867 | $183,807 | $183,807 |
| 2000 NVIDIA | P | 2024-08-14 | $231,621 | $25,663 | $205,958 | $205,958 | |
| 757 ISHARES CURRENCY HEDGED LIQ | P | 2024-07-15 | 2024-08-15 | $25,104 | $21,446 | $3,658 | $3,658 |
| 2000 NVIDIA.COM INC | P | 2024-08-16 | $239,993 | $24,909 | $215,084 | $215,084 | |
| 2000 APPLE INC | D | 2017-05-02 | 2024-08-19 | $452,107 | $73,734 | $378,373 | $378,373 |
| US TREASURY REDEMPTION | P | 2024-08-22 | $1,450,000 | $1,450,000 | $0 | $0 | |
| CHIPOTLE MEXICAN GRL | P | 2023-10-04 | 2023-11-02 | $407,231 | $371,505 | $35,726 | $35,726 |
| 1000 ALPHABET INC CL C | P | 2021-12-31 | 2023-11-01 | $126,999 | $146,003 | -$19,004 | -$19,004 |
| 2000 APPLE INC | D | 2021-12-28 | 2023-11-01 | $343,997 | $360,160 | -$16,163 | -$16,163 |
| 2000 ALPHABET INC CL A | D | 2021-12-28 | 2023-11-02 | $255,200 | $294,014 | -$38,814 | -$38,814 |
| 1000 ALPHABET INC CL C | D | 2021-12-31 | 2023-11-02 | $128,807 | $146,002 | -$17,195 | -$17,195 |
| 1000 ALPHABET INC CL A | D | 2021-12-28 | 2023-11-03 | $128,499 | $147,007 | -$18,508 | -$18,508 |
| 1000 ALPHABET INC CL C | D | 2021-12-31 | 2023-11-03 | $129,999 | $146,003 | -$16,004 | -$16,004 |
| 1000 APPLE INC | D | 2021-12-28 | 2023-11-03 | $174,998 | $180,080 | -$5,082 | -$5,082 |
| 1000 ALPHABET INC CL A | D | 2021-12-28 | 2023-11-06 | $129,581 | $147,007 | -$17,426 | -$17,426 |
| 1000 ALPHABET INC CL C | D | 2021-12-31 | 2023-11-06 | $130,807 | $146,003 | -$15,196 | -$15,196 |
| 800 JOHNSON & JOHNSON | D | 2021-12-31 | 2023-11-07 | $121,086 | $137,848 | -$16,762 | -$16,762 |
| 1000 ALPHABET INC CL A | D | 2021-12-28 | 2023-11-10 | $132,234 | $147,007 | -$14,773 | -$14,773 |
| 1000 ALPHABET INC CL C | D | 2021-12-31 | 2023-11-10 | $133,729 | $146,002 | -$12,273 | -$12,273 |
| 3000 APPLE INC | D | 2021-12-28 | 2023-11-10 | $556,345 | $540,240 | $16,105 | $16,105 |
| 2000 APPLE INC | D | 2021-12-28 | 2023-12-01 | $382,707 | $360,161 | $22,546 | $22,546 |
| 1000 INTEL CORP | D | 2021-12-31 | 2023-12-12 | $44,025 | $51,740 | -$7,715 | -$7,715 |
| 62 MERCEDES BENZ GROUP | D | 2021-12-31 | 2023-12-15 | $4,351 | $4,753 | -$402 | -$402 |
| 500K US TREAS NT 0.125%% | P | 2023-05-30 | 2024-02-15 | $500,000 | $482,090 | $17,910 | $17,910 |
| 62 DAIMLER TRUCK HOLDING | D | 2021-12-31 | 2024-02-05 | $1,116 | $1,116 | $0 | $0 |
| US TREASURY NOTE | P | 2024-06-30 | $500,000 | $487,555 | $12,445 | $12,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,990,833 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $89,396 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $89,396 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $89,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,415 | 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 | $89,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | WILLIAM A VOGEL CO CSV PC | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHAS LINDBERGH BLVD SUITE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM A VOGEL | ||||||||
| 256 HAMILTON AVENUE | WEST HEMPSTEAD | NY | 11552 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SONJA SANCHEZ GREGGERSEN | ||||||||
| 221 MADISON AVENUE | FRANKLIN SQUARE | NY | 11010 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| SHAWN H VOGEL | ||||||||
| 256 HAMILTON AVENUE | WEST HEMPSTEAD | NY | 11552 | SEC/TREAS | 3.00 | $0 | $0 | $0 |
| LYNN A SULLIVAN | ||||||||
| 240 COLONY STREET | WEST HEMPSTEAD | NY | 11552 | VICE-PRESIDENT | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $25,752,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,329,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,081,511 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,081,511 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $421,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,660,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,383,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,383,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $89,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $89,396 | TotalTaxAmt |
| Distributable Before Adj | $1,293,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,293,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,293,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,396,644 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,396,644 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,293,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $58,614 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $58,614 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,396,644 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,293,618 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $103,026 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $161,640 | 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 | $161,640 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $58,614 | ExcessFromYear2Amt |
| Excess From Current Year | $103,026 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACDS | |||||||
| 4 FERN PLACE | PLAINVIEW | NY | 11803 | NONE | 501(C)(3) | THE SUNSHINE FUND GENERAL SUPPORT | $25,000 |
| ALASKA SEALIFE CENTER | |||||||
| 301 RAILWAY AVENUE BOX 1329 | SEWARD | AK | 99664 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| BINGHAMTON UNIVERSITY FOUNDATION | |||||||
| PO BOX 6005 | BINGHAMPTON | NY | 139026005 | NONE | 501(C)(3) | FOR HARPURS FERRY VOLUNTEER AMBULANCE SERVICE | $10,000 |
| BUILDING HOMES FOR HEROES | |||||||
| 4584 AUSTIN BLVD 2ND FL | ISLAND PARK | NY | 11558 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CAMP DUDLEY | |||||||
| 126 CAMP DUDLEY RD | WESTPORT | NY | 12993 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| CHILDREN OF HOPE FOUNDATION | |||||||
| 2177 WILLOUGHBY AVE | WANTAGH | NY | 11793 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| CITIZENS CAMPAIGN FUND FOR THE ENVIRONMENT | |||||||
| 225 MAIN STREET STE2 | FARMINGDALE | NY | 11735 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ERASE RACISM | |||||||
| 6800 JERICHO TURNPIKE | SYOSSET | NY | 117914401 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| H FRANK CAREY HIGH SCHOOL | |||||||
| 230 POPPY AVENUE | FRANKLIN SQUARE | NY | 11010 | NONE | 501(C)(3) | FM SCHOLARSHIP | $3,000 |
| HOSPICE OF WESTCHESTER | |||||||
| 1025 WESTCHESTER AVENUE 200 | WHITE PLAINS | NY | 10604 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| IMAGINATION LIBRARY OF THE OUCHITAS | |||||||
| PO BOX 482 | MT IDA | AZ | 71957 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| KOINONIA-MARTIN LUTHER CAMP CORP | |||||||
| 165 LAKEVIEW DRIVE ROAD | HIGHLAND LAKE | NY | 12743 | NONE | 501(C)(3) | CAPITAL CAMPAIGN | $100,000 |
| LONG ISLAND COUNCIL OF CHURCHES | |||||||
| 230 HANSE AVENUE | FREEPORT | NY | 11520 | NONE | 501(C)(3) | FREEPORT FOOD PANTRY | $25,000 |
| LONG ISLAND COUNCIL OF CHURCHES | |||||||
| 230 HANSE AVENUE | FREEPORT | NY | 11520 | NONE | 501(C)(3) | SUPPORT RELOCATION OF PANTRY (AMENDED GRANT) | $50,000 |
| LUTHERAN DISASTER RESPONSE-ELCA GIFT PROCESSING CENTER | |||||||
| PO BOX 1809 | MERRIFIELD | VA | 221168009 | NONE | 501(C)(3) | DISASTER RELIEF | $100,000 |
| LUTHERAN FAMILY & COMMUNITY SERVICES | |||||||
| 311 UNIONDALE AVENUE | UNIONDALE | NY | 11553 | NONE | 501(C)(3) | NEW LIFE CENTER | $5,000 |
| MEALS ON WHEELS AMERICA | |||||||
| PO BOX 791568 | BALTIMORE | MD | 212791568 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| MOMMAS HOUSE | |||||||
| 3100 HEMPSTEAD TPKE | LEVITTOWN | NY | 11756 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| NY CONFERENCE SCHOOL OF MINISTRY | |||||||
| PO BOX 487 | SYRACUSE | NY | 13209 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ODYSSEY TEEN CAMP | |||||||
| 923 SAW MILL RIVER ROAD | ARDSLEY | NY | 10502 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| PLANNED PARENTHOOD OF NASSAU COUNTY | |||||||
| 540 FULTON AVENUE | HEMPSTEAD | NY | 11550 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| RACE TRACK CHAPLAINCY OF AMERICA | |||||||
| PO BOX 37191 | ELMONT | NY | 11003 | NONE | 501(C)(3) | GENERAL SUPPORT AND VOUCHER PROGRAM | $52,000 |
| RAINBOW RAILROAD | |||||||
| 575 5TH AVENUE UNIT 18-139 | NEW YORK | NY | 10017 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| RONALD MCDONALD HOUSE NY | |||||||
| 405 EAST 73RD STREET | NEW YORK | NY | 10021 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ST ANDREWS EVANGELICAL LUTHERAN CHURCH | |||||||
| 54 NASSAU BOULEVARD | WEST HEMPSTEAD | NY | 11552 | NONE | 501(C)(3) | GENERAL SUPPORT | $44,000 |
| THE SAFE CENTER LI | |||||||
| 15 GRUMMAN RD W 1000 | BETHPAGE | NY | 11714 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| TRINITY REFORMED CHRUCH | |||||||
| 909 NORTH LANDING ROAD | ROCHESTER | NY | 14625 | NONE | 501(C)(3) | GENERAL PROGRAM SUPPORT | $25,000 |
| UNITED CHURCH OF ROCKVILLE CENTER | |||||||
| 430 MORRIS AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| LONG BEACH HUMANE SOCIETY | |||||||
| 126 AUSTIN BLVD | ISLAND PARK | NY | 11558 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,028 |
| KOINONIA-MARTIN LUTHER CAMP CORP | |||||||
| 165 LAKEVIEW DRIVE ROAD | HIGHLAND LAKE | NY | 12743 | NONE | 501(C)(3) | SUMMER CAMP PROGRAM | $50,000 |
| PRIDE FOR YOUTH NASSAU | |||||||
| 2050 BELLMORE AVENUE | BELLMORE | NY | 11710 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| SEAFARERS INTERNATIONAL HOUSE | |||||||
| 123 E 15TH STREET | NEW YORK | NY | 10003 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ANIMAL HAVEN | |||||||
| 200 CENTRE ST | NEW YORK | NY | 10013 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CAMP GOOD MORNING | |||||||
| PO BOX 499 | HUNTINGTON | NY | 11743 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CAST | |||||||
| PO BOX 1566 | SOUTHOLD | NY | 11971 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| ANTI RACISM PROJECT | |||||||
| 30 SEAMAN AVENUE | ROCKVILLE CENTRE | NY | 11570 | NONE | 501(C)(3) | SUPPORT PANTRY IN ROCKVILLE CENTRE | $25,000 |
| TAMASSEE DAR SCHOOL | |||||||
| 1925 BUMGARDNER DRIVE | TAMASSEE | SC | 29686 | NONE | 501(C)(3) | GENERAL PURPOSE | $25,000 |
| WAYFINDER TRIBE | |||||||
| 44 JERICHO TURNPIKE | MINEOLA | NY | 11501 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| EAC NETWORK | |||||||
| 99 QUENTIN ROOSEVELT BLVD STE 2000 | GARDEN CITY | NY | 11530 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| SOPHIA'S ANGELS KITCHEN | |||||||
| 105 N RICHARD PRIOR PLACE | PEORIA | IL | 61605 | NONE | 501(C)(3) | GENERAL PURPOSE | $15,000 |
| CAMP ALDERSGATE | |||||||
| 2000 ALDERSGATE | LITTLE ROCK | AK | 72205 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COEEA FUND | |||||||
| 241 SPRING STREET | FLORENCE | MA | 01062 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| WORLD CENTRAL KITCHEN | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| LITLE SHELTER ANIMAL RESCUE | |||||||
| 33 WARNER ROAD | HUNTINGTON | NY | 11743 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| OUR CHILDRENS TRUST | |||||||
| PO BOX 5181 | EUGENE | OR | 97405 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| RESCUING FAMILIES | |||||||
| PO BOX 146 | FRANKLIN SQUARE | NY | 11010 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FREE BIKES FOR KIDS DETROIT | |||||||
| 14 PINE TRACE | GLEN ARBOR | MI | 49636 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| OLD FIRST REFORMED CHURCH | |||||||
| 729 CARROLL STREET | BROOKLYN | NY | 11215 | NONE | 501(C)(3) | GENERAL SUPPORT | $12,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 200 NORTH MARKET STREET | BENTON | AR | 72015 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,750 |
| WILDLIFE CENTER OF LI | |||||||
| PO BOX 484 | HUNTINGTON | NY | 11743 | NONE | 501(C)(3) | GENERAL SUPPORT | $5,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 73 VALLEY RIVER AVENUE | MURPHY | NC | 28906 | NONE | 501(C)(3) | GENERAL SUPPORT | $3,750 |
| LONG ISLAND CARES | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 117882039 | NONE | 501(C)(3) | HARRY CHAPIN FOOD BANK | $66,627 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,395,655 | 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 | $10,484 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,990,833 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,431,345 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,431,345 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SEE DETAIL BELOW | IdentifierTxt |
| Form And Line Reference | FM 990PF PART 1 LINE 23 EXPENSE & 25 OMITTED GRANT | FormAndLineReferenceDesc |
| Medium Explanation | TO ADD THE STATE FILING FEE AND WIRE FEES FOR FUND TRANSFERS ON LINE 23AND 1 OMITTED GRANT ON LINE 25. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4000 ALPHABET INC CL A | $437,491 | $663,400 |
| 4000 ALPHABET INC CL C | $435,482 | $668,760 |
| 7000 AMAZON.COM INC | $951,546 | $1,304,310 |
| 20000 APPLE INC | $3,356,843 | $4,660,000 |
| 2000 CATERPILLAR INC | $422,178 | $782,240 |
| 700 CIGNA CORP | $221,106 | $242,508 |
| 1000 JOHNSON & JOHNSON | $149,040 | $162,060 |
| 3000 MERCK & CO INC | $243,862 | $340,803 |
| 46000 NVIDIA | $3,107,765 | $5,586,240 |
| 1000 INVESCO QQQ TRUST | $273,733 | $488,070 |
| 1000 INVESCO S&P 500 LOW | $61,615 | $71,730 |
| 675 ISHARES GOLD EFT | $20,473 | $33,547 |
| 178 ISHARES MSCI EAF MIN VOL | $13,243 | $13,653 |
| 500 ISHARES MSCI USA QUALITY | $52,453 | $89,650 |
| 37 ISHARES RUSSELL 2000 | $5,949 | $8,173 |
| 1304 VANGUARD FTSE DEVELOPED | $55,824 | $68,864 |
| 1321 VANGUARD FTSE EMERGING MARK ETF | $55,277 | $63,210 |
| 348 VANGUARD FTSE EUROPE | $19,808 | $24,743 |
| 1000 VANGUARD S&P GROWTH ETF IV | $203,701 | $345,290 |
| 1500 IBM | $124,341 | $442,160 |
| 1000 PEPSICO INC | $638,839 | $680,200 |
| 1000 WASTE MANAGEMENT | $112,075 | $207,600 |
| 4000 BERKSHIRE HATHAWAY CL B | $1,156,802 | $1,841,040 |
| 16500 BROADCOM INC | $1,531,744 | $2,932,500 |
| 4099 AMGEN INC. | $983,908 | $1,450,084 |
| 1094 CHARLES SCHWAB CORP | $43,570 | $70,891 |
| 66 SPDR S&P 500 ETF | $15,750 | $37,868 |
| 203 VANGUARD DIVIDEND APPR | $18,532 | $40,206 |
| 342 VANGUARD TOTAL STOCK | $42,057 | $96,841 |
| 10000 CHIPOTLE | $689,116 | $576,200 |
| 1000 HOME DEPOT | $333,300 | $405,200 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,396,851 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,425,299 | 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 | RIVKIN RADLER | CategoryTxt |
| Legal Fees | $52 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $52 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST BALANCE SHEET TO COST BASIS | Desc |
| Amt | $170,551 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $750 |
| BANK CHARGES | $35 | $0 | $35 |
| WIRE FEES | $90 | $0 | $90 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $65,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments