ARETE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ARETE FOUNDATION (EIN 23-6779271)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-14
- IRS object ID
- 202522879349100902
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-14T09:52:39-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161710665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANO SLACK LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 767 ROUTE 70 EAST STE B-100 | AddressLine1Txt |
| City | MARLTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236779271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARETE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARET | BusinessNameControlTxt |
| Phone | 2157173344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 WALNUT STREET 1111 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA ZANGHI | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 2157173344 | PhoneNum |
| Signature | 2025-10-10 | 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 | ROBERT W ELLERSHAW | PreparerPersonNm |
| PTIN | P00086136 | PTIN |
| Phone | 8564890222 | PhoneNum |
| Preparation | 2025-10-09 | PreparationDt |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,910,890 | 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 | $598,931 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,882 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,882 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,589,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,589,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,285,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,534,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,241,979 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,466,920 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $46,088 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $8,957,390 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,894,285 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,882 | 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 |
| Accounting Fees Rev And Expnss | $22,156 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $302,174 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $302,174 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $165,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $894,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,727,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,427,643 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,622,767 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,427,643 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,334,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,592,110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $281,595 | CashBOYAmt |
| Cash EOY | $174,822 | CashEOYAmt |
| Cash EOYFMV | $174,822 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,669,067 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $976,568 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $976,568 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $26,157 | AcctRcvblAmt |
| Acct Rcvbl BOY | $27,867 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $26,157 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $26,157 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $59,252 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,574 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,574 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $13,743,247 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,064,768 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,194,392 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,795,335 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,186,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,473,264 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $22,425,579 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,447,844 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,344,635 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,048,773 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,716,478 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,716,478 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,050,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,597,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,910,890 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $135,759 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $198,956 | AccountsPayableEOYAmt |
| Grants Payable BOY | $7,526,062 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,826,333 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,048,773 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,716,478 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,710,594 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,741,767 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,340,121 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,855,772 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,340,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,855,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,050,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,597,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,340,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,334,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $41,674,744 | SubtotalAmt |
| Other Decreases | $5,818,972 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,855,772 | 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 |
|---|---|---|---|---|---|---|---|
| MARKETABLE SECURITIES | 2019-01-01 | 2024-06-30 | $1,534,170 | $317,210 | $1,216,960 | $1,216,960 | |
| CROSSLINK CROSSOVER FUND VIII-B LP FROM K-1 | 2019-01-01 | 2024-06-30 | $24,267 | $24,267 | P | ||
| THE DISCIPLINED INVESTORS FUND FROM K-1 | 2019-01-01 | 2024-06-30 | $730 | $730 | P | ||
| MPOWERED CAPITAL ACCESS FUND I, LP FROM K-1 | 2019-01-01 | 2024-06-30 | $22 | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,241,979 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,019 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,604 | 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 | $40,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,574 | OverpaymentAmt |
| Applied To ES Tax | $4,574 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | 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 | DONNA ZANGHI EXECUTIVE DIRECTOR | IndividualWithBooksNm |
| Phone | 2157173344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 WALNUT ST SUITE 1111 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191034732 | 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD E COHEN | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | CHAIR, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| BETSY Z COHEN | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| JONATHAN Z COHEN | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
| DANIEL G COHEN | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | TRUSTEE, AS REQUIRED | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| THOMAS ELLIOTT | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | CHIEF FINANCIAL OFFI | 30.00 | $175,000 | $0 | $0 |
| JEFFREY BROTMAN | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | VICE-PRESIDENT, AS R | 10.00 | $116,667 | $0 | $0 |
| DONNA ZANGHI | ||||||||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 | EXECUTIVE DIRECTOR, | 30.00 | $108,215 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 3 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO TAX EXEMPT EDUCATIONAL ORGANIZATIONS (16) | Description1Txt |
| Expenses1 | $2,610,833 | Expenses1Amt |
| Description2 | CONTRIBUTIONS TO TAX EXEMPT CHARITABLE ORGANIZATIONS (23) | Description2Txt |
| Expenses2 | $2,416,810 | Expenses2Amt |
| Description3 | CONTRIBUTIONS TO TAX EXEMPT RELIGIOUS ORGANIZATIONS (2) | Description3Txt |
| Expenses3 | $200,000 | Expenses3Amt |
| Description4 | CONTRIBUTIONS TO TAX EXEMPT SCIENTIFIC ORGANIZATIONS (1) | Description4Txt |
| Expenses4 | $200,000 | Expenses4Amt |
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 | $50,981,248 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,184,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,747,209 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,912,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,912,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $823,693 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $54,089,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,704,458 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,704,458 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,030 | TotalTaxAmt |
| Distributable Before Adj | $2,668,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,668,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,668,428 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,427,643 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,427,643 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,668,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,066,792 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,576,063 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,706,571 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,382,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,691,165 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $23,423,066 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,427,643 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,668,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,759,215 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,182,281 | 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 | $5,066,792 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,115,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,576,063 | ExcessFromYear4Amt |
| Excess From Year3 | $3,706,571 | ExcessFromYear3Amt |
| Excess From Year2 | $4,382,475 | ExcessFromYear2Amt |
| Excess From Year1 | $3,691,165 | ExcessFromYear1Amt |
| Excess From Current Year | $2,759,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EDWARD E COHEN | ContributingManagerNm |
| Contributing Manager | BETSY Z COHEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DONNA ZANGHI EXECUTIVE DIRECTOR ARE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 WALNUT ST SUITE 1111 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2157173344 | RecipientPhoneNum |
| Recipient Email Address | DZANGHI@ARETEFOUNDATION.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER OF EMAIL REQUEST WITH SUPPORTING MATERIALS INCLUDING IRS TAX DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| ARTSMART | |||||||
| 1315 WALMART STREET SUITE 320 | PHILADELPHIA | PA | 19103 | EXEMPT | EDUCATIONALSUPPORT FOR ARTS EDUCATION AND YOUTH MENTORSHIP PROGRAM | $100,000 | |
| ASIA SOCIETY | |||||||
| 725 PARK AVENUE | NEW YORK | NY | 10021 | EXEMPT | CHARITABLESUPPORT FOR ASIA GAME CHANGERS FY 2020; SUPPORT FOR DANNIEL RUSSELL WORK; SUPPORT FOR ABIGAIL COHEN FELLOWSHIP IN DOCUMENTARY PHOTOGRAPHY; SUPPORT FOR HONG KONG 30TH ANNIVERSARY VIRTUAL GALA | $429,413 | |
| CITY SQUASH | |||||||
| PO BOX 619 FORDHAM STATION | BRONX | NY | 10458 | EXEMPT | CHARITABLEGENERAL OPERATING SUPPORT | $15,000 | |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | EXEMPT | EDUCATIONALSUPPORT FOR HADRIAN'S VILLA PROGRAM | $12,500 | |
| ISLESBORO COMMUNITY CENTER | |||||||
| 103 PENDLETON POINT ROAD | ISLESBORO | ME | 04848 | EXEMPT | CHARITABLEGENERAL OPERATING SUPPORT | $25,000 | |
| ISLESBORO ISLAND TRUST | |||||||
| 103 PENDLETON POINT ROAD | ISLESBORO | ME | 04848 | EXEMPT | CHARITABLEGENERAL OPERATING SUPPORT | $10,000 | |
| LINCOLN CENTER THEATER THE VIVIAN BEAUMONT THEATER INC | |||||||
| 150 WEST 65TH STREET | NEW YORK | NY | 10023 | EXEMPT | CHARITABLESUPPORT FOR LINCTIX PORGRAM; LCT3 NEW ARTISTS/AUDIENCES PROGRAM AND UNRESTRICTED GIFT | $100,000 | |
| MARIE SELBY BOTANICAL GARDENS | |||||||
| 900 S PALM AVE | SARASOTA | FL | 34236 | EXEMPT | CHARITABLEGENERAL OPERATING SUPPORT | $75,000 | |
| PARK AVENUE SYNAGOGUE | |||||||
| 50 EAST 87TH STREET | NEW YORK | NY | 10128 | EXEMPT | RELIGIOUSGENERAL OPERATING SUPPORT | $100,000 | |
| THE AMERICAN SCHOOL OF CLASSICAL STUDIES AT ATHENS | |||||||
| 6-8 CHARLTON ST | PRINCETON | NJ | 08540 | EXEMPT | EDUCATIONALSUPPORT FOR GALA 2020, FELLOWSHIP PROGRAM AND LORING HALL RENOVATION PROJECT | $294,500 | |
| THE BARNES FOUNDATION | |||||||
| 230 NORTH 21ST STREET 1ST FLOOR | PHILADELPHIA | PA | 19103 | EXEMPT | EDUCATIONALSUPPORT FOR BARNES ART BALL; CHAIRMAN'S CIRCLE AND SECOND CENTURY CAMPAIGN | $100,000 | |
| THE EAST HARLEM SCHOOL | |||||||
| 309 EAST 103RD STREET | NEW YORK | NY | 10029 | EXEMPT | EDUCATIONALGENERAL OPERATING SUPPORT | $75,000 | |
| THE ECONOMIC CLUB OF NEW YORK | |||||||
| 350 FIFTH AVENUE SUITE 5010 | NEW YORK | NY | 10118 | EXEMPT | EDUCATIONAL GENERAL OPERATING SUPPORT | $9,065 | |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 82ND STREET AND FIFTH AVENUE | NEW YORK | NY | 10028 | EXEMPT | EDUCATIONALSUPPORT FOR CHAIRMAN'S COUNCIL 2019-2020; EMERGENCY RELIEF FUND, INTERNSHIPS, DEIA STRATEGIC PLAN AND WOMEN AND THE CRITICAL EYE PROGRAM | $850,000 | |
| THE METROPOLITAN OPERA ASSOCIATION INC | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | EXEMPT | CHARITABLESUPPORT FOR PHASE III CAMPAIGN FOR THE MET: SECURING THE FUTURE; FY 21 UNRESTRICTED GIFT; MET STARS CONCERT | $410,000 | |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | EXEMPT | CHARITABLESUPPORT FOR CAPITAL CAMPAIGN; 2020 ANNUAL OPERATING SUPPORT; AND GALA | $250,000 | |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER CT SUITE 706 | CHICAGO | IL | 60615 | EXEMPT | EDUCATIONALSUPPORT FOR ABIGAIL COHEN FELLOWSHIP AND UNRESTRICTED GIFT | $150,000 | |
| UNIVERSITY OF PENNSYLVANIA | |||||||
| 3615 MARKET STREET 2ND FLOOR | PHILADELPHIA | PA | 19104 | EXEMPT | EDUCATIONALSUPPORT FOR ARETE GORDON EXPEDITION FUND; PENN LECTURES WORLD TERM FUND ADN WORLD ENDOWED FUND | $308,000 | |
| VARIOUS | |||||||
| VARIOUS | VARIOUS | PA | 99999 | VARIOUS | $2,114,166 | VARIOUS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,427,644 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VARIOUS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | VARIOUS | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 99999 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | VARIOUS | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | VARIOUS | GrantOrContributionPurposeTxt |
| Amt | $4,826,333 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,826,333 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,882 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,589,336 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,466,920 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,285,321 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,358,459 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,358,459 | 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 Person | EDWARD E COHEN AND BETSY Z COHEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1240 NORTH CASEY KEY ROAD | AddressLine1Txt |
| City | OSPREY | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34229 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $598,931 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 26,738 COMMON SHARES - SITIO ROYALTIES CORPORATION ("STR") | NoncashPropertyDesc |
| Fair Market Value | $598,931 | FairMarketValueAmt |
| Received | 2023-12-15 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,156 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS IN CORPORATE STOCKS | StockNm |
| EOY Book Value | $5,186,328 | EOYBookValueAmt |
| EOYFMV | $9,473,264 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,064,768 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,194,392 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENTS- OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $23,447,844 | BookValueAmt |
| EOYFMV | $33,344,635 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT SUBSCRIPTIONS | Desc |
| BOY Book Value | $1,048,773 | BOYBookValueAmt |
| EOY Book Value | $1,716,478 | EOYBookValueAmt |
| EOYFMV | $1,716,478 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX BASIS ADJUSTMENT AND OTHER | $4,553,750 |
| CHANGES IN INVESTMENTS | $1,265,222 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE EXPENSES | Desc |
| Revenue And Expenses Per Books | $5,422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $5,466,920 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46,088 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT SUBSCRIPTIONS PAYABLE | Desc |
| BOY Book Value | $1,048,773 | BOYBookValueAmt |
| EOY Book Value | $1,716,478 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $302,174 | Amt |
| Net Investment Income | $302,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| EDWARD E COHEN | |||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 |
| BESTY Z COHEN | |||
| 1845 WALNUT ST SUITE 1111 | PHILADELPHIA | PA | 19103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE TAX | $134,859 | $0 | $0 | $0 |
| PAYROLL TAXES | $30,360 | $0 | $0 | $0 |
Comments