PERRY & DONNA GOLKIN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PERRY & DONNA GOLKIN FAMILY FOUNDATION (EIN 13-3928587)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-10-15
- IRS object ID
- 202522889349100437
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-15T13:16:04-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 SOUTH SIXTH STREET | AddressLine1Txt |
| City | MINNEAPOLIS | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554021844 | 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 | 133928587 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERRY & DONNA GOLKIN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KALIBER & COMPANY | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PERR | BusinessNameControlTxt |
| Phone | 2122719933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 6TH AVE 31ST FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY GOLKIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2122719933 | PhoneNum |
| Signature | 2025-10-15 | 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 | KRISTINA RASMUSSEN | PreparerPersonNm |
| PTIN | P00143920 | PTIN |
| Phone | 6123974000 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,098,522 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,767,335 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $225,701 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225,701 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $528,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $528,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,287,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,243,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,639,485 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $8,809,899 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,394,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $47,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,965 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,860 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,860 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $79,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,026 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $930 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $180 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,781 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,066 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,715 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,178,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,178,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,307,831 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,066 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,192,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,502,068 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,329,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,502,991 | CashBOYAmt |
| Cash EOY | $4,131,788 | CashEOYAmt |
| Cash EOYFMV | $4,131,788 | CashEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $195,593 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $197,706 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,879,339 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,557,017 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,769,028 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $23,382,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,884,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,098,522 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,382,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,884,398 | 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 | $23,382,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,884,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,382,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,884,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,382,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,502,068 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,884,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,884,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,243,603 | GrossSalesPriceAmt |
| Cost Or Other Basis | $604,118 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,639,485 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,639,485 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,639,485 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54,981 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,981 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $30,906 | OverpaymentAmt |
| Applied To ES Tax | $30,906 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PERRY GOLKIN CO KALIBER COMPANY | IndividualWithBooksNm |
| Phone | 2122719933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1350 6TH AVE 31ST FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| DONNA GOLKIN | |||||||||
| C/O KALIBER COMPANY 1350 6TH AVE | 31ST FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| PERRY GOLKIN | |||||||||
| C/O KALIBER COMPANY 1350 6TH AVE | 31ST FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| GREGORY W GOLKIN | |||||||||
| C/O KALIBER COMPANY 1350 6TH AVE | 31ST FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DORIE C GOLKIN | |||||||||
| C/O KALIBER COMPANY 1350 6TH AVE | 31ST FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DAVID L GOLKIN | |||||||||
| C/O KALIBER COMPANY 1350 6TH AVE | 31ST FLOOR | NEW YORK | NY | 10019 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,971,617 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,095,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,067,357 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,067,357 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $616,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,451,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,022,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,022,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74,075 | TotalTaxAmt |
| Distributable Before Adj | $1,948,492 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,948,492 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,948,492 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,192,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,192,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,948,492 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $442,236 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $159,205 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $118,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $720,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,192,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,948,492 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $244,273 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $964,544 | 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 | $442,236 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $522,308 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $159,205 | ExcessFromYear3Amt |
| Excess From Year1 | $118,830 | ExcessFromYear1Amt |
| Excess From Current Year | $244,273 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PERRY GOLKIN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACHILLES INTERNATIONAL | ||||||
| 315 WEST 39TH STREET | NEW YORK | NY | 10018 | PC | GENERAL PURPOSE | $300,000 |
| CARNEGIE HILL NEIGHBORS | ||||||
| 1326 MADISON AVENUE | NEW YORK | NY | 10128 | PC | GENERAL PURPOSE | $5,000 |
| CENTRAL PARK CONSERVANCY | ||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | PC | GENERAL PURPOSE | $250,000 |
| COLGATE UNIVERSITY | ||||||
| 13 OAK DRIVE | HAMILTON | NY | 13346 | PC | GENERAL PURPOSE | $350,000 |
| COMMON GOOD | ||||||
| 222 EAST 46TH STREET SUITE 401 | NEW YORK | NY | 10017 | PC | GENERAL PURPOSE | $75,000 |
| CROSSROADS COMMUNITY SERVICES | ||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | PC | GENERAL PURPOSE | $25,000 |
| DONORSCHOOSEORG | ||||||
| 134 WEST 37TH STREET 11TH FL | NEW YORK | NY | 10018 | PC | GENERAL PURPOSE | $250,000 |
| FISHER HOUSE FOUNDATION INC | ||||||
| 12300 TWINBROOK PARKWAY | ROCKVILLE | MD | 20852 | PC | GENERAL PURPOSE | $15,000 |
| FRIENDS OF THE UPPER EAST SIDE | ||||||
| 966 LEXINGTON AVENUE 3E | NEW YORK | NY | 10021 | PC | GENERAL PURPOSE | $1,000 |
| GIRLS WHO INVEST INC | ||||||
| 142 WEST 57TH STREET 11TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL PURPOSE | $100,000 |
| GARY SINISE FOUNDATION | ||||||
| PO BOX 40726 | NASHVILLE | TN | 37204 | PC | GENERAL PURPOSE | $100,000 |
| GREENWICH LAND TRUST | ||||||
| 370 ROUND HILL ROAD | GREENWICH | CT | 06831 | PC | GENERAL PURPOSE | $250 |
| GREENWICH PROFESSIONAL FIREFIGHTERS | ||||||
| 166 PINE CREEK AVE | FAIRFIELD | CT | 06824 | PC | GENERAL PURPOSE | $1,000 |
| HOT BREAD KITCHEN LTD | ||||||
| 75 9TH AVE SUITE 0610 | NEW YORK | NY | 10011 | PC | GENERAL PURPOSE | $5,000 |
| INNER CITY SCHOLARSHIP FUND | ||||||
| 1011 FIRST AVENUE SUITE 1800 | NEW YORK | NY | 10022 | PC | GENERAL PURPOSE | $18,300 |
| JAZZ AT LINCOLN CENTER | ||||||
| 3 COLUMBUS CIRCLE | NEW YORK | NY | 10019 | PC | GENERAL PURPOSE | $121,750 |
| MUSEUM OF THE CITY OF NEW YORK | ||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | PC | GENERAL PURPOSE | $1,250 |
| NATIONAL MUSEUM OF THE MIGHTY EIGHTH AIR FORCE | ||||||
| 175 BOURNE AVE | POOLER | GA | 31322 | PC | GENERAL PURPOSE | $1,750 |
| NEW PROFIT INC | ||||||
| 99 BEDFORD STREET 500 | BOSTON | MA | 02111 | PC | GENERAL PURPOSE | $5,000 |
| NYC PARTNERSHIP FOUNDATION | ||||||
| ONE BATTERY PARK PLAZA 5TH FL | NEW YORK | NY | 10004 | PC | GENERAL PURPOSE | $1,000 |
| NEW YORK COMMON PANTRY | ||||||
| 8 EAST 109TH STREET | NEW YORK | NY | 10029 | PC | GENERAL PURPOSE | $1,000 |
| OUR MILITARY KIDS | ||||||
| 2911 HUNTER MILL ROAD 203 | OAKTON | VA | 22124 | PC | GENERAL PURPOSE | $10,000 |
| PENN CAREY LAW - EQUAL JUSTICE FOUNDATION | ||||||
| 3501 SANSOM STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL PURPOSE | $4,000 |
| PRINCETON UNIVERSITY PARENTS FUND | ||||||
| 100 OVERLOOK CENTER SUITE 300 | PRINCETON | NJ | 08540 | PC | GENERAL PURPOSE | $10,000 |
| RIVERDALE COUNTRY SCHOOL | ||||||
| 5250 FIELDSTON ROAD | BRONX | NY | 10471 | PC | GENERAL PURPOSE | $10,000 |
| SEARCH AND CARE | ||||||
| 1844 2ND AVE | NEW YORK | NY | 10128 | PC | GENERAL PURPOSE | $500 |
| ST BERNARD'S SCHOOL | ||||||
| 4 EAST 98TH STREET | NEW YORK | NY | 10029 | PC | GENERAL PURPOSE | $10,000 |
| TEAM UP PHILLY | ||||||
| 111 FORREST AVENUE 3RD FLOOR | NARBERTH | PA | 19072 | PC | GENERAL PURPOSE | $250 |
| THE BETTER ANGELS SOCIETY | ||||||
| 5185 MACARTHUR BLVD 570 | WASHINGTON | DC | 20016 | PC | GENERAL PURPOSE | $250,000 |
| THE FUND FOR PARK AVE | ||||||
| 445 PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10022 | PC | GENERAL PURPOSE | $250 |
| THE MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | PC | GENERAL PURPOSE | $5,000 |
| THE SPENCE SCHOOL | ||||||
| 22 EAST 91ST STREET | NEW YORK | NY | 10128 | PC | GENERAL PURPOSE | $2,500 |
| TRINITY SCHOOL | ||||||
| 139 WEST 91ST STREET | NEW YORK | NY | 10024 | PC | GENERAL PURPOSE | $3,000 |
| THE TRUSTEES OF THE UNIVERSITY PENNSYLVANIA | ||||||
| 3501 SANSOM STREET | PHILADELPHIA | PA | 19104 | PC | GENERAL PURPOSE | $165,000 |
| UNIFORMED FIREFIGHTERS ASSOCIATION | ||||||
| 204 E 23RD ST | NEW YORK | NY | 10010 | PC | GENERAL PURPOSE | $5,000 |
| VENTURE FOR AMERICA INC | ||||||
| 307 7TH AVENUE SUITE 1201 | NEW YORK | NY | 10001 | PC | GENERAL PURPOSE | $70,000 |
| WASHINGTON HEIGHTS COMMUNITY CHOIR | ||||||
| 715 W 179TH ST | NEW YORK | NY | 10033 | PC | GENERAL PURPOSE | $250 |
| WILLIAMS COLLEGE PARENTS FUND | ||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,178,050 | 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 | $225,701 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $528,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,287,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,042,564 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,042,564 | 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 (26 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| PERRY GOLKIN | ||||||
| 1 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10105 | $24,115 | Yes (X) |
| PERRY GOLKIN | ||||||
| 2 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $48,143 | Yes (X) |
| PERRY GOLKIN | ||||||
| 3 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $88,899 | Yes (X) |
| PERRY GOLKIN | ||||||
| 4 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $30,041 | Yes (X) |
| PERRY GOLKIN | ||||||
| 5 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $27,205 | Yes (X) |
| PERRY GOLKIN | ||||||
| 6 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $68,670 | Yes (X) |
| PERRY GOLKIN | ||||||
| 7 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $20,937 | Yes (X) |
| PERRY GOLKIN | ||||||
| 8 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $21,345 | Yes (X) |
| PERRY GOLKIN | ||||||
| 9 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $31,074 | Yes (X) |
| PERRY GOLKIN | ||||||
| 10 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $694,958 | Yes (X) |
| PERRY GOLKIN | ||||||
| 11 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $675,075 | Yes (X) |
| PERRY GOLKIN | ||||||
| 12 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $290,380 | Yes (X) |
| PERRY GOLKIN | ||||||
| 13 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $106,755 | Yes (X) |
| PERRY GOLKIN | ||||||
| 14 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $88,518 | Yes (X) |
| PERRY GOLKIN | ||||||
| 15 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $151,220 | Yes (X) |
| PERRY GOLKIN | ||||||
| 16 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $355,474 | Yes (X) |
| PERRY GOLKIN | ||||||
| 17 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $29,512 | Yes (X) |
| PERRY GOLKIN | ||||||
| 18 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $25,984 | Yes (X) |
| PERRY GOLKIN | ||||||
| 19 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $33,827 | Yes (X) |
| PERRY GOLKIN | ||||||
| 20 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $30,865 | Yes (X) |
| PERRY GOLKIN | ||||||
| 21 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $221,245 | Yes (X) |
| PERRY GOLKIN | ||||||
| 22 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $87,522 | Yes (X) |
| PERRY GOLKIN | ||||||
| 23 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $388,961 | Yes (X) |
| PERRY GOLKIN | ||||||
| 24 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $524,635 | Yes (X) |
| PERRY GOLKIN | ||||||
| 25 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $371,490 | Yes (X) |
| PERRY GOLKIN | ||||||
| 26 | C/O KALIBER COMPANY 1350 6TH AVE 31 | NEW YORK | NY | 10019 | $330,485 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (26 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 40 SHARES OF ADOBE INC | $24,115 | 2023-12-20 |
| 2 | 302 SHARES OF APPLIED MATERIALS INC | $48,143 | 2023-12-20 |
| 3 | 79 SHARES OF BROADCOM INC. | $88,899 | 2023-12-20 |
| 4 | 45 SHARES OF COSTCO WHOLESALE CORP | $30,041 | 2023-12-20 |
| 5 | 55 SHARES OF NETFLIX INC | $27,205 | 2023-12-20 |
| 6 | 140 SHARES OF NVIDIA CORPORATION | $68,670 | 2023-12-20 |
| 7 | 91 SHARES OF PIONEER NATURAL GAS | $20,937 | 2023-12-20 |
| 8 | 247 SHARES OF TARGA RESOURCE CORP | $21,345 | 2023-12-20 |
| 9 | 120 SHARES OF VISA INC. | $31,074 | 2023-12-20 |
| 10 | 3541 SHARES OF APPLE INC. | $694,958 | 2023-12-20 |
| 11 | 3,000 SHARES OF THE TECHNOLOGY SELECT SECTOR SPDR FUND | $675,075 | 2024-08-21 |
| 12 | 500 SHARES OF VANGUARD INFORMATION TECHNOLOGY INDEX | $290,380 | 2024-08-21 |
| 13 | 640 SHARES OF ALPHABET INC. CLASS C | $106,755 | 2024-08-23 |
| 14 | 93 SHARES OF ELI LILLY & CO | $88,518 | 2024-08-23 |
| 15 | 284 SHARES OF META PLATFORMS INC CL A | $151,220 | 2024-08-23 |
| 16 | 2790 SHARES OF NVIDIA CORPORATION | $355,474 | 2024-08-23 |
| 17 | 50 SHARES OF PARKER-HANNIFIN CORP. | $29,512 | 2024-08-23 |
| 18 | 96 SHARES OF QUANTA SERVICES INC | $25,984 | 2024-08-23 |
| 19 | 171 SHARES OF T-MOBILE US, INC. | $33,827 | 2024-08-23 |
| 20 | 42 SHARES OF UNITED RENTALS INC | $30,865 | 2024-08-23 |
| 21 | 1,000 SHARES OF THE CONSUMER DISCRETIONARY SELECT SECTOR 'SPDR' FUND | $221,245 | 2024-11-25 |
| 22 | 603 SHARES OF DELL TECHNOLOGIES INC. | $87,522 | 2024-11-25 |
| 23 | 3,333 SHARES OF HOWMET AEROSPACE INC. | $388,961 | 2024-11-25 |
| 24 | 1,000 SHARES OF MASTERCARD INCORPORATED CMN CLASS A | $524,635 | 2024-11-25 |
| 25 | 3,000 SHARES OF SPDR S&P HOMEBUILDERS ETF | $371,490 | 2024-11-25 |
| 26 | 1459 SHARES OF APPLE INC | $330,485 | 2024-08-21 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELOITTE FEES | $13,965 | $0 | $13,965 |
| KFS FEES | $34,000 | $34,000 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1006 SHS ABBOTT LABORATORIES CMN | $121,842 | $119,483 |
| 950 SHS ABBVIE INC CMN | $99,408 | $173,784 |
| 40 ADOBE INC | $24,115 | $20,637 |
| 1116 SHS AMGEN INC | $220,753 | $315,683 |
| 20783 SHS ALBEMARLE CORPORATION | $1,181,592 | $2,235,327 |
| 1040 SHS ALPHABET INC. | $143,107 | $177,310 |
| 900 SHS AMAZON INC. | $139,199 | $187,101 |
| 650 SHS AMERICAN EXPRESS | $90,935 | $198,042 |
| 68950 SHS AMPHENOL CORP | $1,026,624 | $5,009,218 |
| 15320 SHS AMPHENOL CORP | $500,198 | $1,112,998 |
| 7664 SHS APPLE INC. | $1,322,452 | $1,818,897 |
| 302 APPLIED MATERIALS | $48,145 | $52,762 |
| 29518 SHS BANK OF AMERICA | $323,440 | $1,402,400 |
| 790 BROADCOM INC | $88,899 | $128,043 |
| 45 COSTCO WHOLESALE CORPORATION | $30,041 | $43,735 |
| 6000 SHS COMCAST CORPORATION | $202,365 | $259,140 |
| 603 DELL TECHNOLOGIES INC | $87,522 | $76,937 |
| 194 SHS DEXCOM INC. | $21,817 | $15,130 |
| 211 EXXON MOBIL CORPORATION | $20,937 | $24,890 |
| 93 ELI LILLY & CO | $88,518 | $73,968 |
| 22706 SHS FORTIS INC | $715,566 | $1,014,504 |
| 21056 SHS FORTIS INC | $663,580 | $940,782 |
| 873 SHS GEORGE WESTON LIMITED | $64,401 | $140,344 |
| 3333 HOWMET AEROSPACE INC | $388,961 | $394,561 |
| 8156 SHS IDEX CORPORATION | $288,396 | $1,881,018 |
| 10000 SHS LAM RESEARCH CORP. | $443,060 | $738,800 |
| 30947 SHS LEGRAND HOLDINGS S.A. | $1,915,690 | $3,102,825 |
| 6470 SHS LOBLAW COMPANIES LIMITED | $276,423 | $839,768 |
| 1000 MASTERCARD INC | $524,635 | $532,940 |
| 284 META PLATFORMS INC | $151,220 | $163,107 |
| 6286 SHS MTU AERO ENGINES HOLDING AG | $1,278,446 | $2,140,247 |
| 1238 SHS MICROSOFT CORP. | $295,215 | $524,243 |
| 55 NETFLIX INC | $27,205 | $48,775 |
| 7730 SHS NVIDIA CORP. | $482,119 | $1,068,673 |
| 132 SHS PALO ALTO NETWORK | $19,824 | $51,192 |
| 727 SHS PACKAGING CORP OF AMERICA | $93,699 | $180,914 |
| 50 PARKER HANNIFIN CORP | $29,512 | $35,145 |
| 13404 SHS PROCTER & GAMBLE COMPANY | $1,365,122 | $2,402,801 |
| 96 QUANTA SERVICES INC | $25,984 | $33,074 |
| 562 SHS REINSURANCE GROUP | $69,413 | $128,361 |
| 159 SHS SALESFORCE | $34,054 | $52,468 |
| 4028 SHS S&P 500 | $1,936,517 | $2,427,071 |
| 4700 S&P TECHNOLOGY SELECT SECTOR INDEX | $1,071,600 | $1,098,531 |
| 2,770 S&P INDUSTRIAL SELECT SECTOR INDEX | $397,512 | $398,852 |
| 4,890 S&P UTILITIES SELECT SECTOR INDEX | $398,144 | $405,528 |
| 2,000 S&P HOMEBUILDERS ETF | $247,660 | $245,780 |
| 1,000 S&P HOMEBUILDERS ETF | $123,830 | $122,890 |
| 1000 S&P SELECT SECTOR SPDR TR | $221,250 | $222,300 |
| 4,960 WISDOMTREE US TOTAL DIVIDEND | $397,719 | $399,429 |
| 247 TARGA RESOURCES CORP | $21,345 | $50,462 |
| 495 SHS TESLA | $112,891 | $170,854 |
| 606 SHS TRAVELERS COMPAIES | $89,773 | $161,220 |
| 40 SHS THERMO FISHER SCIENTIFIC | $21,648 | $21,185 |
| 171 T-MOBILE US INC | $33,827 | $42,227 |
| 42 UNITED RENTALS INC | $30,865 | $36,372 |
| 60 SHS UNITEDHEALTH GROUP | $31,246 | $36,612 |
| 655 SHS PARAMOUNT GLOBAL INC (FORMERLY VIACOM INC) | $47,669 | $7,107 |
| 120 VISA INC | $31,074 | $37,810 |
| 1,960 VANGUARD DIVIDEND APPRECIATION | $399,213 | $401,173 |
| 500 VANGUARD INFORMATION TECHNOLOGY INDEX | $290,380 | $311,125 |
| 499 SHS WALT DISNEY | $96,888 | $58,618 |
| 19000 SHS WELLS FARGO & CO. | $876,090 | $1,447,230 |
| 5340 SHS WELLS FARGO & CO. | $324,539 | $406,748 |
| 8,830 SHS WILLIS TOWERS WATSON | $1,329,517 | $2,843,260 |
| 887 SHS WILLIS TOWERS WATSON | $86,070 | $285,614 |
| FIDELITY GLOBAL DEVELOPED | $1,003,482 | $1,110,942 |
| FIDELITY US LARGE/MID CAP | $1,001,834 | $1,160,061 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $195,593 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,706 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $180 | $180 | $0 |
| FILING FEES | $750 | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $1,860 | Amt |
| Net Investment Income | $1,860 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX EXPENSE | $50,000 | $0 | $0 |
| FOREIGN TAX WITHHELD | $29,026 | $29,026 | $0 |
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