THE EDLOW FAMILY FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE EDLOW FAMILY FUND INC (EIN 13-3190911)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2025-12-05
- IRS object ID
- 202503429349100400
- Schema version
- 2024v5.1
- Note
- A later return for the same period supersedes this one.
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-05T15:47:03-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133190911 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Edlow Family Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDLO | BusinessNameControlTxt |
| Phone | 6463611731 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 EAST 85TH STREET APT 5 E | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth L Edlow | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 6463611731 | PhoneNum |
| Signature | 2025-12-08 | SignatureDt |
| 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 | $33,324,876 | 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 | $631,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $0 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $0 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,081,361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,564,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,713,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $0 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $0 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $895 | 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 | $0 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $0 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $0 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $0 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,162 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,237,805 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,237,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,266,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,237,805 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $446,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,666 | CashBOYAmt |
| Cash EOY | $14,441 | CashEOYAmt |
| Cash EOYFMV | $14,441 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,099,049 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $839,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $839,007 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Grants Receivable EOYFMV | $0 | GrantsReceivableEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Inventories EOYFMV | $0 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOYFMV | $0 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,955,501 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,807,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,471,428 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,065,216 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,660,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,324,876 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,321,916 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,321,916 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $24,743,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $25,338,753 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,065,216 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,660,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,065,216 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,660,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,065,216 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $446,281 | ExcessRevenueOverExpensesAmt |
| Other Increases | $149,172 | OtherIncreasesAmt |
| Subtotal | $33,660,669 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $33,660,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| Corning Inc. 47,500 shares | P | 2024-12-06 | 2025-05-16 | $2,118,093 | $0 | $2,099,500 | $18,593 | $18,593 |
| SPDR Gold Trust. 5,500 shares | P | 2024-12-13 | 2025-05-16 | $1,563,374 | $0 | $1,552,080 | $11,294 | $11,294 |
| Agnico Eagle Mines. 15,000 shares | P | 2024-09-09 | 2025-02-21 | $493,499 | $0 | $659,354 | -$165,855 | -$165,855 |
| Shares Bitcoin Trust 500 shares | P | 2024-12-17 | 2024-12-30 | $37,142 | $0 | $37,092 | $50 | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$135,918 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $27,412 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $27,412 | TotalPaymentsAndCreditsAmt |
| Overpayment | $27,412 | OverpaymentAmt |
| Applied To ES Tax | $3,598 | AppliedToESTaxAmt |
| Refund | $23,814 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | kedlow35e85@gmail.com | WebsiteAddressTxt |
| Individual With Books | Kenneth Edlow | IndividualWithBooksNm |
| Phone | 6463611731 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 East 85th Street | AddressLine1Txt |
| Address Line2 | Apt 5 E | AddressLine2Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Country | BU | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Mary Edlow | ||||||||
| 35 East 85th Street | New York | NY | 10028 | President Secretary | 1.00 | $0 | $0 | $0 |
| Kenneth L Edlow | ||||||||
| 35 East 85th Street | New York | NY | 10028 | V.P. Treasurer | 3.00 | $0 | $0 | $0 |
| Elizabeth Fielding Edlow | ||||||||
| 554 Lillian Way | Los Angeles | CA | 90004 | Director | 0.00 | $0 | $0 | $0 |
| Brian L Edlow | ||||||||
| 242 Fuller Street | Newton | MA | 02465 | Director | 0.00 | $0 | $0 | $0 |
| Donald W Edlow | ||||||||
| 8 Regency Court | Pikesville | MD | 21208 | V.P. | 0.00 | $0 | $0 | $0 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,375,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $785,682 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,160,682 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,160,682 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $497,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,663,272 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,633,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,633,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $23,814 | IncomeTaxAmt |
| Total Tax | $23,814 | TotalTaxAmt |
| Distributable Before Adj | $1,609,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,609,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $23,814 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,585,536 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,237,805 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,237,805 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,585,536 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,248,333 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Total For Prior Years | $34,296 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $34,296 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $34,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,237,805 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,237,805 | AppliedToYear1Amt |
| Applied To Current Year | $1,237,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,528 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,528 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,768 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $34,296 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $34,296 | Taxable1Amt |
| Taxable2 | $10,528 | Taxable2Amt |
| Undistributed Income CY | $337,203 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,768 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,768 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Neuropsychoanalysis Foundation | ||||||||
| 38 East 63rd Street | New York | NY | 10065 | No Relationship | 509a1 | To assist it in achieving its stated mission. | $25,000 | |
| American Skin Association | ||||||||
| 335 Madison Avenue | New York | NY | 10017 | No Relationship | 509a1 | In furtherance of its stated mission. | $10,000 | |
| Downtown Women's Center | ||||||||
| 442 San Pedro Street | Los Angeles | CA | 90013 | No Relationship | 509a1 | To help it accomplish its stated mission. | $5,000 | |
| Lincoln Center for Performing Arts | ||||||||
| Lincoln Center Plaza | New York | NY | 10023 | No Relationship | 509a1 | In furtherance of its stated mission. | $6,000 | |
| NY Psychoanalytic Society Institute | ||||||||
| 247 East 82nd Steet | New York | NY | 10028 | No Relationship | 509a1 | In furtherance of its stated mission. | $20,000 | |
| Simmons University | ||||||||
| PO Box 200099 | Roxbury Crossing | MA | 021209989 | No Relationship | 509a1 | In furtherance of its stated mission. | $10,000 | |
| Friendly House | ||||||||
| 347 Normandie Avenue | Los Angeles | CA | 90020 | No Relationship | 509a1 | To help it achieve its stated mission. | $5,000 | |
| Watts Community Core | ||||||||
| 1541 E 112th Street | Los Angeles | CA | 90059 | No Relationship | 509a1 | To help it achieve its stated mission. | $5,000 | |
| Metropolitan Opera | ||||||||
| 30 Lincoln Center | New York | NY | 10023 | No Relationship | 509a1 | To enable it to achieve its stated mission. | $10,000 | |
| Metropolitan Museum of Art | ||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | No Relationship | 509a1 | To help in furtherance of its stated mission. | $10,000 | |
| UNICEF USA | ||||||||
| 125 Maiden Lane | New York | NY | 10038 | No Relationship | 509a1 | In furtherance of its stated mission. | $500 | |
| St Joseph's Center | ||||||||
| 204 Hampton Drive | Venice | CA | 90291 | No Relationship | 509a1 | To help it achieve its stated mission. | $2,500 | |
| NY Abortion Access Fund | ||||||||
| FDR Station Box 7569 | New York | NY | 10150 | No Relationship | 509a1 | To help it accomplish its stated mission. | $5,000 | |
| The Spence School | ||||||||
| 22 East 91st Street | New York | NY | 10128 | No Relationship | 509a1 | TO help it accomplish its stated mission. | $1,000 | |
| Los Angeles Fire Dept Foundation | ||||||||
| 633 W 5th st | Los Angeles | CA | 90071 | No Relationship | 509a1 | To help it achieve its stated mission. | $5,000 | |
| Planned Parenthood of New York City | ||||||||
| 26 Bleeker Street | New York | NY | 10012 | No Relationship | 509a1 | To help it achieve its stated mission. | $26,000 | |
| American Red Cross | ||||||||
| 1450 S Central Avenue | Los Angeles | CA | 90021 | No Relationship | 509a1 | To assist with its stated mission. | $3,000 | |
| Larchmont Chronicle | ||||||||
| 606 N Larchmont Blvd | Los Angeles | CA | 90004 | No Relationship | 509a1 | To assist with its stated mission. | $500 | |
| Project Angel Food | ||||||||
| 922 Vine Street | Los Angeles | CA | 90038 | No Relationship | 509a1 | To help it accomplish its stated mission. | $1,000 | |
| David Lunch Foundation | ||||||||
| 621 S Highland Avenue | Los Angeles | CA | 90036 | No Relationship | 509a1 | To assist with its stated mission. | $1,500 | |
| Whitefire Theater | ||||||||
| 13500 Ventura Blvd | Sherman Oaks | CA | 91423 | No Relationship | 509a1 | To assist with its stated mission. | $500 | |
| WhitmanWalker Foundation | ||||||||
| 1201 Sycamore Drive SE | Washington | DC | 20032 | No Relationship | 509a1 | To assist it accomplish its stated mission. | $2,000 | |
| Entertainment Community Fund | ||||||||
| 729 Seventh Avenue | New York | NY | 10019 | No Relationship | 509a1 | To help it achieve its stated mission. | $10,000 | 10th Floor |
| Associated Jewish Charities | ||||||||
| 101 West Mt Royal Avenue | Baltimore | MD | 21201 | No Relationship | 509a1 | To help it accomplish its stated mission. | $2,575 | |
| The Oaks School | ||||||||
| 6817 Franklin Avenue | Los Angeles | CA | 90028 | No Relationship | 509a1 | To help it accomplish its educational function. | $1,030 | |
| Walters Art Museum | ||||||||
| 600 N Charles Street | Baltimore | MD | 21201 | No Relationship | 509a1 | To enable it accomplish its stated mission. | $1,500 | |
| New York Public Radio | ||||||||
| 160 Varick Street | NEW YORK | NY | 10013 | No Relationship | 509a1 | To assist them accomplish their stated mission. | $10,000 | |
| WNET THIRTEEN | ||||||||
| 825 8th Avenue | NEW YORK | NY | 10019 | No Relationship | 509a1 | To help them accomplish their stated mission. | $10,000 | |
| Wilshire Boulevard Temple | ||||||||
| 3663 Wilshire Boulevard | Los Angeles | CA | 90010 | No Relationship | 509a1 | To help it achieve its stated mission. | $11,000 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Avenue | Bethesda | MD | 20814 | No Relationship | 509a1 | Top assist with its stated mission. | $1,025 | |
| The Sage School | ||||||||
| 171 Mechanic Street | Foxborough | MA | 02035 | No Relationship | 509a1 | To help it achieve its stated mission in education. | $4,100 | |
| The Population Council | ||||||||
| Dag Hammershjold Place | NEW YORK | NY | 10017 | No Relationship | 509a1 | To help it accomplish the organizations stated mission. | $50,000 | |
| Pilgrim School | ||||||||
| 540 South Commonwealth Avenue | Los Angeles | CA | 90020 | No Relationship | 509a1 | To assist it in accomplishing its stated mission. | $2,940 | |
| Wikimedia Foundation Inc | ||||||||
| P O Box 98204 | Washington | DC | 20090 | No Relationship | 509a1 | To help it accomplish its stated mission. | $1,000 | |
| Congregation EmanuEl of New York | ||||||||
| 1 East 65th Street | New York | NY | 10065 | No Relationship | 509a1 | To help it accomplish its stated mission. | $4,300 | |
| NYU Langone Health | ||||||||
| 550 First Avenue | New York | NY | 10016 | No Relationship | 509a1 | To help it achieve its stated mission. | $10,000 | |
| MaeDay Rescue | ||||||||
| 610 N Hoover Street | Los Angeles | CA | 90004 | No Relationship | 509a1 | To help them accomplish their stated mission. | $500 | |
| Cambodian American Foundation | ||||||||
| 788 Lexington Avenue | New York | NY | 10065 | No Relationship | 509a1 | To help it accomplish its stated mission. | $10,000 | |
| Teachers CollegeColumbia University | ||||||||
| 525 West 120th Street | New York | NY | 10027 | No Relationship | 509a1 | To assist with teaching programs being developed | $280,000 | |
| Temple Beth Elohim | ||||||||
| 10 Bethel Road | Wellesley | MA | 02481 | No Relationship | 509a1 | To assist it in accomplishing its stated mission. | $5,500 | |
| Baltimore Community Foundation | ||||||||
| P O Box 37422 | Baltimore | MD | 21298 | No Relationship | 509a1 | To assist with its stated mission. | $1,235 | |
| Baltimore Hebrew Congregation | ||||||||
| 7401 Park Heights Avenue | Baltimore | MD | 21208 | No Relationship | 509a1 | To help them accomplish their stated mission. | $8,500 | |
| Central Park Conservancy | ||||||||
| 14 East 60th Street | New York | NY | 10022 | No Relationship | 509a1 | To help it achieve its stated mission. | $150,700 | |
| Stone Barns Center | ||||||||
| 630 Bedford Road | Polantico Hills | NY | 10591 | No Relationship | 509a1 | To enable it to accomplish its stated mission. | $1,000 | |
| Dana Farber Cancer Institute | ||||||||
| 450 Brookline Avenue | Boston | MA | 02215 | No Relationship | 509a1 | To help it accomplish its stated missions. | $3,000 | |
| New York Historical | ||||||||
| 170 Central Park West | NEW YORK | NY | 10028 | No Relationship | 509a1 | To help it accomplish its mission. | $255,000 | |
| New Yorkers for Children | ||||||||
| 450 Fashion Avenue | New York | NY | 10123 | No Relationship | 509a1 | To help it accomplish its stated mission. | $10,000 | |
| The American Numismatic Society | ||||||||
| 75 Varick Street | New York | NY | 10013 | No Relationship | 509a1 | To help it in furtherance of its stated mission. | $110,000 | 11th Floor |
| Columbia University Irving Medical | ||||||||
| 630 West 168th Street | New York | NY | 10032 | No Relationship | 509a1 | To assist it with accomplishing its stated mission | $65,000 | |
| Congregation Har Shalom | ||||||||
| 11510 Falls Road | Potomac | MD | 20854 | No Relationship | 509a1 | To help it achieve its stated religious mission. | $12,400 | |
| University of Pennsylvania | ||||||||
| 2929 Walnut Street | Philadelphia | PA | 19104 | No Relationship | 509a1 | To fund an endowment to help pay the tuition of medical school students. | $51,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,237,805 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $0 | TotalIncomeProducingActyAmt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Express 990 Tax Preparation Fee | $170 | $0 | $0 | $0 |
| Peggy Belanoff assisted with tax preparation computerization and filings with authorities | $725 | $0 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|
| Schlumberger | |||||||
| Schlumberger | 2025-04 | Purchase | 2025-09 | $3,371,732 | $3,369,597 | $0 | $0 |
| Schlumerger 50 Call Options 6 20 2025 | |||||||
| Schlumerger 50 Call Options 6/20/2025 | 2025-02 | Purchase | 2025-04 | $52,064 | $22,184 | $0 | $0 |
| GDL FUND SERIES C PREFERRED STOCK | |||||||
| GDL FUND SERIES C PREFERRED STOCK | 2023-03 | Purchase | 2025-03 | $3,348,000 | $3,316,114 | $0 | $0 |
| Blackstone 20 CALL Options dated 1 16 2026 | |||||||
| Blackstone 20 CALL Options dated 1/16/2026 | 2025-03 | Purchase | 2025-11 | $44,942 | $31,973 | $0 | $0 |
| Blackstone 10500 shares | |||||||
| Blackstone 10,500 shares | 2025-08 | Purchase | 2025-10 | $1,697,186 | $1,648,423 | $0 | $0 |
| Gabelli Dividend & Income Series K Preferred 5250 shares | |||||||
| Gabelli Dividend & Income Series K Preferred 5250 shares | 2024-02 | Purchase | 2025-08 | $96,990 | $103,065 | $0 | $0 |
| General American Investors Series B Pfd Stock 7660 shares | |||||||
| General American Investors Series B Pfd Stock 7660 shares | 2020-08 | Purchase | 2025-08 | $191,121 | $211,682 | $0 | $0 |
| Gabelli Global Utility & Income Series B Pfd 3124 shares | |||||||
| Gabelli Global Utility & Income Series B Pfd 3124 shares | 2020-08 | Purchase | 2025-10 | $157,713 | $162,203 | $0 | $0 |
| Long Term Capital Gain Distributions Received Made by ClosedEnd Funds | |||||||
| Long Term Capital Gain Distributions Received Made by Closed-End Funds | 2020-01 | Purchase | 2025-11 | $815,460 | $0 | $0 | $0 |
| ShortTerm Capital Gain Distributions Made by ClosedEnd Funds | |||||||
| Short-Term Capital Gain Distributions Made by Closed-End Funds | 2024-12 | Purchase | 2025-11 | $31,940 | $0 | $0 | $0 |
| 14 Call Options on S & P 500 Index | |||||||
| 14 Call Options on S & P 500 Index | 2025-03 | Purchase | 2025-04 | $107,195 | $108,495 | $0 | $0 |
| 42900 shares Std & Poor 500 Index SPY | |||||||
| 42900 shares Std & Poor 500 Index SPY | 2025-02 | Purchase | 2025-11 | $26,042,166 | $25,842,601 | $0 | $0 |
| 20800 shares Berkshire Hathaway | |||||||
| 20800 shares Berkshire Hathaway | 2025-05 | Purchase | 2025-11 | $10,396,217 | $10,319,110 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 300,000 shares of Gabelli Global Small MidCap Value Fund Series E Preferred | $3,000,000 | $3,000,000 |
| 70,000 shares Gabelli Equity Trust Series N Preferred Stock | $7,000,000 | $7,000,000 |
| Gabelli Dividend & Income Series M Pfd 300,000 shares | $3,000,000 | $3,000,000 |
| 4500 SPDR S & P 500 Index SPY | $2,613,836 | $2,611,887 |
| Preferred Stocks held in account at Fidelity | $15,727,759 | $15,427,895 |
| 12300 shares Blackstone Inc | $1,465,626 | $1,431,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | 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 | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| New York State Charities Bureau annual required payment | $750 | $0 | $0 | $0 |
| TD Bank payment to rent safety deposit box | $283 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The sum of $149,172 was added which was a reversal of a prior years accounting reduction. | Desc |
| Amt | $149,172 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise tax paid to U.S. Treasury | CategoryTxt |
| Amt | $27,234 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |