C JAY MOORHEAD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- C JAY MOORHEAD FOUNDATION (EIN 26-4237776)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-07
- IRS object ID
- 202500669349100900
- Schema version
- 2024v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-07T13:02:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264237776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C JAY MOORHEAD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CJAY | BusinessNameControlTxt |
| Phone | 9175844045 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | D SADROFF 180 CENTRAL PARK S MB 4 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9175844045 | PhoneNum |
| Signature | 2025-03-07 | 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 | ANAN A SAMARA EA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2025-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,619,923 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,331 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,331 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $115,517 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,517 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,097 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,235,400 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,097 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $300,945 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,945 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,473 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,093 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,093 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $448 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $445 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,638 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,933 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $290,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,469 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,391 | CashBOYAmt |
| Cash EOY | $62,235 | CashEOYAmt |
| Cash EOYFMV | $62,235 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,108 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,946 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,946 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $173,916 | CorporateStockBOYAmt |
| Corporate Stock EOY | $188,941 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $330,435 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,758,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,697,293 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,137,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,061,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,038,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,619,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,061,403 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $4,038,415 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,061,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,061,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,038,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,061,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,038,415 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,038,415 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,232,045 | $1,057,303 | $174,742 | $174,742 | |
| CAPITAL GAINS DIVIDENDS | $3,355 | $3,355 | $3,355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,097 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,732 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,732 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,233 | 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 | $2,233 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,499 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DAVID SADROFF | IndividualWithBooksNm |
| Phone | 9175844045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SADROFF | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 CENTRAL PARK S MB 435 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100191562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,500 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $4,455,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,656,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,656,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,854 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,587,106 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $229,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $229,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,732 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,732 | TotalTaxAmt |
| Distributable Before Adj | $225,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $290,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $290,138 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $290,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $131,534 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $131,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,397 | ExcessFromYear2Amt |
| Excess From Year1 | $65,622 | ExcessFromYear1Amt |
| Excess From Current Year | $64,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF THE CENTER FOR WINE AND CIVILIZATION INC | ||||||||
| C/O GSAPE EBGLAW 875 THIRD AVENUE | NEW YORK | NY | 100226225 | N/A | PC | GENERAL OPERATING SUPPORT | $7,000 | |
| AMERICAN FRIENDS OF THE LOUVRE INC | ||||||||
| 1460 BROADWAY SUITE 11006 | NEW YORK | NY | 100367329 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| CENTRAL PARK WEST AT 79TH ST | NEW YORK | NY | 100245193 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| ASPEN INSTITUTE INC | ||||||||
| 200 N STREET NW SUITE 700 | WASHINGTON | DC | 200011220 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COLUMBIA UNIVERSITY DEPARTMENT OF OPHTHALMOLOGY | ||||||||
| PO BOX 1523 | NEW YORK | NY | 100081523 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EAST END HOSPICE INC | ||||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 119787048 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| EDUCATION FOR EMPLOYMENT | ||||||||
| 1660 L STREET NW SUITE 460 | WASHINGTON | DC | 200365680 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| FRENCH HERITAGE SOCIETY INC | ||||||||
| 14 E 60TH STREET SUITE 605 | NEW YORK | NY | 100227131 | N/A | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| FRICK MUSEUM | ||||||||
| 1 EAST 70TH STREET | NEW YORK | NY | 100214981 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| DEVELOPMENT DEPARTMENT 535 EAST | NEW YORK | NY | 100214898 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | 70TH STREET |
| KENNEDY CENTER | ||||||||
| PO BOX 101510 | ARLINGTON | VA | 222104510 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 105737501 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN MUSEUM OF ART | ||||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 100280113 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| METROPOLITAN OPERA | ||||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 100236922 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 6TH AND CONSTITUTION AVENUE NW | WASHINGTON | DC | 205650001 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 100245152 | N/A | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| NEW YORK PHILHARMONIC | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 100236912 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| SALZBURG FESTIVAL SOCIETY INC | ||||||||
| 515 MADISON AVENUE SUITE 41F | NEW YORK | NY | 100225403 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SYNERGOS INSTITUTE INC | ||||||||
| 1 E 53RD STREET 7TH FLOOR | NEW YORK | NY | 100224235 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| VICTORIA AND ALBERT MUSEUM AMERICAS FOUNDATION | ||||||||
| 1301 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 100196022 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | 2302 |
| WORLD MONUMENTS FUND INC | ||||||||
| 600 5TH AVENUE 25TH FLOOR | NEW YORK | NY | 100202309 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,500 | 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 | $7,331 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,097 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $300,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $300,945 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | CategoryTxt |
| Amt | $6,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC (APD) 9.000 SHARES | $2,134 | $2,610 |
| ALPHABET INC-CL A (GOOGL) 21.000 SHARES | $3,598 | $3,975 |
| AMERICAN INTERNATIONAL GROUP (AIG) 19.000 SHARES | $734 | $1,383 |
| AMERICAN TOWER CORP (AMT) 16.000 SHARES | $1,648 | $2,935 |
| APOLLO GLOBAL MANAGEMENT INC (APO) 28.000 SHARES | $968 | $4,624 |
| APPLE INC (AAPL) 18.000 SHARES | $535 | $4,508 |
| ASTRAZENECA PLC-SPONS ADR (AZN) 38.000 SHARES | $2,540 | $2,490 |
| AVALONBAY COMMUNITIES INC (AVB) 16.000 SHARES | $2,703 | $3,520 |
| BECTON DICKINSON AND CO (BDX) 26.000 SHARES | $5,929 | $5,899 |
| BROADCOM INC (AVGO) 31.000 SHARES | $798 | $7,187 |
| CAPITAL ONE FINANCIAL CORP (COF) 25.000 SHARES | $2,670 | $4,458 |
| COCA-COLA CO/THE (KO) 58.000 SHARES | $2,474 | $3,611 |
| COMCAST CORP-CLASS A (CMCS) 138.000 SHARES | $4,389 | $5,179 |
| DIAGEO PLC-SPONSORED ADR (DEO) 23.000 SHARES | $3,728 | $2,924 |
| DTE ENERGY COMPANY (DTE) 16.000 SHARES | $1,683 | $1,932 |
| EDISON INTERNATIONAL (EIX) 23.000 SHARES | $1,473 | $1,836 |
| ENBRIDGE INC (ENB) 142.000 SHARES | $5,046 | $6,025 |
| EQT CORP (EQT) 52.000 SHARES | $1,665 | $2,398 |
| EXXON MOBIL CORP (XOM) 54.000 SHARES | $4,918 | $5,809 |
| EXXON MOBIL CORP (XOM) 961.000 SHARES | $63,512 | $103,375 |
| FREEPORT-MCMORAN INC (FCX) 50.000 SHARES | $1,706 | $1,904 |
| GENERAL MOTORS CO (GM) 23.000 SHARES | $806 | $1,225 |
| GILEAD SCIENCES INC (GILD) 18.000 SHARES | $1,390 | $1,663 |
| HALEON PLC-ADR (HLN) 317.000 SHARES | $2,861 | $3,024 |
| HOME DEPOT INC (HD) 7.000 SHARES | $554 | $2,723 |
| INTL BUSINESS MACHINES CORP (IBM) 180.000 SHARES | $13,737 | $39,569 |
| JOHNSON & JOHNSON (JNJ) 16.000 SHARES | $1,458 | $2,314 |
| LINDE PLC (LIN) 11.000 SHARES | $1,787 | $4,605 |
| MERCK & CO. INC. (MRK) 33.000 SHARES | $1,505 | $3,283 |
| META PLATFORMS INC-CLASS A (META) 4.000 SHARES | $1,835 | $2,342 |
| METLIFE INC (MET) 47.000 SHARES | $2,452 | $3,848 |
| MICROSOFT CORP (MSFT) 18.000 SHARES | $662 | $7,587 |
| NESTLE SA-SPONS ADR (NSRGY) 67.000 SHARES | $5,945 | $5,474 |
| NORTHROP GRUMMAN CORP (NOC) 7.000 SHARES | $2,630 | $3,285 |
| ORACLE CORP (ORCL) 23.000 SHARES | $1,326 | $3,833 |
| PNC FINANCIAL SERVICES GROUP (PNC) 20.000 SHARES | $2,629 | $3,857 |
| PPG INDUSTRIES INC (PPG) 14.000 SHARES | $1,180 | $1,672 |
| PROCTER & GAMBLE CO/THE (PG) 17.000 SHARES | $1,382 | $2,850 |
| PUBLIC STORAGE (PSA) 6.000 SHARES | $1,623 | $1,797 |
| RTX CORP (RTX) 31.000 SHARES | $1,273 | $3,587 |
| SAP SE-SPONSORED ADR (SAP) 12.000 SHARES | $1,134 | $2,955 |
| SEMPRA (SRE) 76.000 SHARES | $5,154 | $6,667 |
| TEXAS INSTRUMENTS INC (TXN) 10.000 SHARES | $875 | $1,875 |
| T-MOBILE US INC (TMUS) 24.000 SHARES | $3,497 | $5,298 |
| TRAVELERS COS INC/THE (TRV) 21.000 SHARES | $2,265 | $5,059 |
| UNILEVER PLC-SPONSORED ADR (UL) 41.000 SHARES | $2,392 | $2,325 |
| UNION PACIFIC CORP (UNP) 17.000 SHARES | $2,155 | $3,877 |
| UNITEDHEALTH GROUP INC (UNH) 5.000 SHARES | $353 | $2,529 |
| US BANCORP (USB) 64.000 SHARES | $2,298 | $3,061 |
| VISA INC-CLASS A (V) 15.000 SHARES | $1,294 | $4,741 |
| VULCAN MATERIALS CO (VMC) 17.000 SHARES | $1,732 | $4,372 |
| WALT DISNEY CO/THE (DIS) 15.000 SHARES | $1,120 | $1,670 |
| WASTE MANAGEMENT INC (WM) 14.000 SHARES | $609 | $2,825 |
| WILLIAMS COS INC (WMB) 112.000 SHARES | $2,177 | $6,061 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON AHL MGD-R5 (AHLIX) 3,743.115 SHARES | AT COST | $42,777 | $37,656 |
| ARTISAN INTL VAL-INST (APHKX) 1,302.892 SHARES | AT COST | $58,628 | $61,275 |
| BLACKROCK HIGH YIELD-K (BRHYX) 10,429.950 SHARES | AT COST | $75,409 | $74,053 |
| BLACKSTONE ALT MULTI-STRAT-Y (BXMYX) 16,788.516 SHARES | AT COST | $182,728 | $178,798 |
| COHEN & STEERS REAL ESTATE-F (CREFX) 9,885.940 SHARES | AT COST | $185,209 | $170,730 |
| CONSUMER DISCRETIONARY SELT (XLY) 49.000 SHARES | AT COST | $10,563 | $10,993 |
| DODGE & COX INCOME (DODIX) 15,341.410 SHARES | AT COST | $191,458 | $189,926 |
| FIDELITY 500 INDEX FUND (FXAIX) 5,529.266 SHARES | AT COST | $766,564 | $1,129,021 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 2,662.746 SHARES | AT COST | $118,491 | $126,587 |
| FINANCIAL SELECT SECTOR SPDR (XLF) 846.000 SHARES | AT COST | $35,875 | $40,887 |
| HEALTH CARE SELECT SECTOR (XLV) 74.000 SHARES | AT COST | $10,905 | $10,180 |
| INDUSTRIAL SELECT SECT SPDR (XLI) 76.000 SHARES | AT COST | $10,549 | $10,014 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 340.000 SHARES | AT COST | $120,314 | $173,818 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 307.000 SHARES | AT COST | $48,579 | $53,796 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 1,805.000 SHARES | AT COST | $178,380 | $166,872 |
| ISHARES CORE MSCI EMERGING (IEMG) 4,091.000 SHARES | AT COST | $216,949 | $213,632 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 1,273.000 SHARES | AT COST | $67,085 | $79,321 |
| ISHARES GOLD TRUST (IAU) 1,385.000 SHARES | AT COST | $50,519 | $68,571 |
| ISHARES MSCI EUROPE FINANCIA (EUFN) 923.000 SHARES | AT COST | $20,258 | $21,506 |
| ISHARES MSCI JAPAN ETF (EWJ) 1,407.000 SHARES | AT COST | $88,779 | $94,410 |
| ISHARES MSCI UNITED KINGDOM (EWU) 595.000 SHARES | AT COST | $20,246 | $20,171 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 474.000 SHARES | AT COST | $30,738 | $33,460 |
| K2 ALTERNATIVE STRAT-R6 (FASRX) 2,608.418 SHARES | AT COST | $30,753 | $28,640 |
| NEUBERGER BERMAN LONG SH-INS (NLSIX) 11,417.414 SHARES | AT COST | $188,310 | $214,077 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 6,802.198 SHARES | AT COST | $49,757 | $45,167 |
| PIMCO DYNAMIC BOND-INST (PFIUX) 7,876.389 SHARES | AT COST | $81,209 | $78,606 |
| PIMCO TOTAL RETURN FD-INST (PTTRX) 14,214.230 SHARES | AT COST | $130,020 | $120,536 |
| SPDR EURO STOXX 50 ETF (FEZ) 1,555.000 SHARES | AT COST | $75,758 | $74,873 |
| SPDR OIL & GAS EQUIP & SERV (XES) 311.000 SHARES | AT COST | $25,607 | $24,544 |
| VANECK GOLD MINERS ETF (GDX) 974.000 SHARES | AT COST | $36,335 | $33,028 |
| VANECK SEMICONDUCTOR ETF (SMH) 134.000 SHARES | AT COST | $31,079 | $32,451 |
| VANGUARD FTSE EUROPE ETF (VGK) 1,070.000 SHARES | AT COST | $66,724 | $67,913 |
| VANGUARD TTL BD MKT IDX-ADM (VBTLX) 43,143.780 SHARES | AT COST | $408,261 | $409,003 |
| WISDOMTREE JAPAN HEDGED EQ (DXJ) 388.000 SHARES | AT COST | $42,477 | $42,792 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OFFICE AND OTHER EXPENSES | $108 | $0 | $108 |
| POST OFFICE BOX RENTAL | $87 | $0 | $87 |
| OTHER INVESTMENT EXPENSES | $3 | $3 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT AND ADVISORY | CategoryTxt |
| Amt | $32,473 | Amt |
| Net Investment Income | $32,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $1,200 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $119 | $0 | $0 |