MAE AND MITCHELL MARCUS CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MAE AND MITCHELL MARCUS CHARITABLE FOUNDATION INC (EIN 92-3923363)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349104211
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T15:04:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133850905 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301662 | 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 | 923923363 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAE AND MITCHELL MARCUS CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAEA | BusinessNameControlTxt |
| Phone | 5168748800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO WILLIAM P HOLM PO BOX 215 | AddressLine1Txt |
| City | SHARON | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 060690215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL HOLM | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2025-11-14 | 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 | REED YANOFSKY | PreparerPersonNm |
| PTIN | P00295219 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Preparation | 2025-11-14 | 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 | $9,550,132 | 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 |
| Dividends Rev And Expnss | $365,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $355,813 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $365,109 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,809,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $586,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $577,298 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $365,109 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,995 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,995 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,995 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $69,573 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,573 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $69,573 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,123 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $308 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $308 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,999 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,876 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $450,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $450,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $555,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,876 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $549,568 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $477,422 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $365,109 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162,025 | CashBOYAmt |
| Cash EOY | $335,409 | CashEOYAmt |
| Cash EOYFMV | $335,409 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,183,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,800,119 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,457,903 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,710 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,036,407 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,446,098 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,748,022 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,939 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,088 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,088 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,393,034 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,590,304 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,550,132 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $153,325 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $320,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $153,325 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $320,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,239,709 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,239,709 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,595 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,239,709 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,270,304 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,393,034 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,590,304 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,239,709 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,270,304 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,270,304 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| WELLS FARGO - ST COVERED | 2024-05-03 | 2024-12-31 | $1,946,380 | $1,778,015 | $168,365 | $168,365 | |
| FIDELITY GOVERNMENT PORTFOLIO INSTITUTIONAL - ST NON-COVERED | 2024-01-02 | 2024-12-31 | $529,621 | $529,621 | $0 | $0 | |
| WELLS FARGO - LT COVERED | 2023-10-02 | 2024-12-18 | $321,526 | $280,372 | $41,154 | $41,154 | |
| CAPITAL GAINS DIVIDENDS | $11,966 | $11,966 | $11,966 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,485 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $168,365 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,636 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,636 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,139 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,139 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $90 | EsPenaltyAmt |
| Overpayment | $7,413 | OverpaymentAmt |
| Applied To ES Tax | $7,413 | 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 | 0 | 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 | FLSV LLP | IndividualWithBooksNm |
| Phone | 5168748800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 P HOLM | ||||||||
| C/O WILLIAM P HOLM PO BOX 215 | SHARON | CT | 060690215 | TREASURER & SECRETARY | 0.00 | $0 | $0 | $0 |
| DENNIS SPERLING | ||||||||
| 335 IVES DAIRY ROAD 2 | MIAMI | FL | 33179 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| GARY HECKELMAN | ||||||||
| 58 PLOCHMANN LANE | WOODSTOCK | NY | 12498 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| SARAH K HOLM | ||||||||
| 335 FLATBUSH AVENUE 3 | BROOKLYN | NY | 11217 | VICE PRESIDENT | 0.00 | $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 | $9,274,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,090 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,334,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,334,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $140,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,194,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $459,734 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $459,734 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,636 | TotalTaxAmt |
| Distributable Before Adj | $453,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $453,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $453,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $549,568 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $549,568 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $453,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $73,322 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $73,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $549,568 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $453,098 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,470 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,792 | 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 | $169,792 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $73,322 | ExcessFromYear1Amt |
| Excess From Current Year | $96,470 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPHILL VILLAGE COPAKE | |||||||
| 84 CAMP HILL RD | COPAKE | NY | 12516 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| COALITION FOR HOMELESS INC | |||||||
| 129 FULTON STREET | NEW YORK | NY | 10038 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| PROJECT GUARDIANSHIP | |||||||
| PO BOX 2-5106 | BROOKLYN | NY | 11202 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| THE FUND INC | |||||||
| 121 6TH AVE 6TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE CONTRIBUTION | $30,000 |
| GREENWICH HOUSE INC | |||||||
| 122 WEST 27TH ST | NEW YORK | NY | 10014 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| CENTER FOR PHOTOGRAPHY AT WOODSTOCK | |||||||
| 474 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 |
| CIRCLE OF FRIENDS FOR THE DYING | |||||||
| 100 WURTS ST | KINGSTON | NY | 12401 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| EAST SIDE HOUSE SETTLEMENT | |||||||
| 337 ALEXANDER AVENUE | BRONX | NY | 10454 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| SERVICES FOR THE UNDERSERVED INC | |||||||
| 463 7TH AVE 17TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION | $35,000 |
| ALI FORNEY CENTER INC | |||||||
| 307 W 38TH STREET | NEW YORK | NY | 10018 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| GODS LOVE WE DELIVER | |||||||
| 166 6TH AVENUE | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE CONTRIBUTION | $25,000 |
| OAXACA LENDING LIBRARY FOUNDATION | |||||||
| 90-21 218TH PLACE | QUEENS VILLAGE | NY | 11428 | NONE | PC | CHARITABLE CONTRIBUTION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $450,000 | 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 | $365,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $221,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $586,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $586,594 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ERIE CNTY NY | BondNm |
| EOY Book Value | $4,590 | EOYBookValueAmt |
| EOYFMV | $4,710 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC | $222,183 | $289,646 |
| GLOBAL X FDS ETF SILVER MINERS | $141,006 | $122,315 |
| GLOBAL X FDS ETF US INFRASTRUCTURE DEV | $138,906 | $128,302 |
| INDUSTRUAL SELECT ETF SECTOR SPDR | $133,504 | $125,172 |
| ISHARE ETF NORTH AMERICAN TECH SOFTWARE | $123,673 | $123,648 |
| ISHARES SELECT DIVIDEND | $514,055 | $636,100 |
| OGE ENERGY CORP | $47,931 | $61,009 |
| PACER FDS TR ETF US SMALL CAP CASH | $97,101 | $91,981 |
| SCHWAB US DIVIDEND ETF | $473,662 | $498,317 |
| SCHWAB US LARGE-CAP ETF GROWTH | $339,103 | $413,033 |
| VANGUARD DIVIDEND APP | $587,043 | $744,154 |
| VANGUARD HIGH DIVIDE | $981,952 | $1,224,226 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONGRESS SMALL CAP GROWTH FD INSTL CLASS | AT COST | $142,500 | $163,685 |
| ANGEL OAK MULTI STRATEGY INCOME FUND | AT COST | $394,033 | $400,687 |
| ANGEL OAK ULTRASHORT BOND FD CL INSTL | AT COST | $147,016 | $148,038 |
| CALAMOS INVT TR NEW EVOLVING WORLD GROWTH | AT COST | $142,500 | $149,567 |
| MORGAN STANLEY INSTL FD INC CAP GROWTH | AT COST | $143,657 | $207,650 |
| FIDELITY ADVISOR TOTAL | AT COST | $598,558 | $622,608 |
| FRANKLIN MANAGED INCOME FUND ADVISOR CLASS SHRS | AT COST | $735,026 | $783,548 |
| MAINSTAY FDS | AT COST | $267,430 | $314,088 |
| PIMCO FDS | AT COST | $1,028,515 | $1,065,963 |
| PIMCO LOW | AT COST | $424,236 | $439,132 |
| TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN | AT COST | $199,270 | $243,273 |
| VIRTUS KAR EMERGING MARKET SMALL-CAP FU CL | AT COST | $122,924 | $112,959 |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC. | AT COST | $100,433 | $96,824 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOLM & O'HARA LLP | CategoryTxt |
| Legal Fees | $29,995 | LegalFeesAmt |
| Net Investment Income | $29,995 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $29,995 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME RECEIVABLE - WELLS FARGO | Desc |
| BOY Book Value | $6,939 | BOYBookValueAmt |
| EOY Book Value | $4,088 | EOYBookValueAmt |
| EOYFMV | $4,088 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BUSINESS LICENSE & FILING FEE | $250 | $250 | $0 | $0 |
| MISCELLANEOUS EXPENSE | $58 | $58 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| 2023 CHECKS CLEARED IN 2024 | $153,325 | $0 |
| 2024 CHECKS CLEARED IN 2025 | $0 | $320,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO - ASSET ADVISOR FEES | CategoryTxt |
| Amt | $69,573 | Amt |
| Net Investment Income | $69,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,573 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| US TAX PAYMENT | $5,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,123 | $0 | $0 | $0 |
Comments