DOUBLE-R FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
DOUBLE-R FOUNDATION (EIN 43-2029214)
Tax period
2024-09-01 to 2025-08-31
Filed
2025-12-24
IRS object ID
202513589349100401
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-12-24T08:01:04-06:00ReturnTs
Tax Period End2025-08-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN872525370PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CITRIN COOPERMAN ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11133 WESTCHESTER AVE SUITE N-328AddressLine1Txt
CityWHITE PLAINSCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-09-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN432029214EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DOUBLE-R FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOUBBusinessNameControlTxt
Phone9173347460PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2050AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP101592050ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonHUGO BARRECA IIPersonNm
Person TitlePRESIDENT/TREASURERPersonTitleTxt
Phone9173347460PhoneNum
Signature2025-12-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPASQUA PATTI IENGOPreparerPersonNm
PTINP01062266PTIN
Phone9149492990PhoneNum
Preparation2025-12-23PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,451,532FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$231,188DividendsRevAndExpnssAmt
Dividends Net Invst Incm$231,188DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$317,956NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,424,340GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$317,956CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$549,144TotalRevAndExpnssAmt
Total Net Invst Incm$549,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$75,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$18,750CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$56,250CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$71,065PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$17,766PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$53,299PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$17,261AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,315AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,946AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$64,012OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$64,012OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,533TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,137TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,163OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,862OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,301OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$250,034TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$109,842TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$137,796TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$317,438ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$317,438ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$567,472TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$109,842TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$455,234TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$18,328ExcessRevenueOverExpensesAmt
Net Investment Income$439,302NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$716,710SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,518,538SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,518,538SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$498,590USGovernmentObligationsBOYAmt
US Government Obligations EOY$200,012USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$212,074USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,071,064CorporateStockBOYAmt
Corporate Stock EOY$863,176CorporateStockEOYAmt
Corporate Stock EOYFMV$1,081,519CorporateStockEOYFMVAmt
Other Investments BOY$4,469,532OtherInvestmentsBOYAmt
Other Investments EOY$4,148,649OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,639,401OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,755,896TotalAssetsBOYAmt
Total Assets EOY$6,730,375TotalAssetsEOYAmt
Total Assets EOYFMV$8,451,532TotalAssetsEOYFMVAmt
Other Liabilities BOY$25,956OtherLiabilitiesBOYAmt
Other Liabilities EOY$18,763OtherLiabilitiesEOYAmt
Total Liabilities BOY$25,956TotalLiabilitiesBOYAmt
Total Liabilities EOY$18,763TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,729,940RetainedEarningBOYAmt
Retained Earning EOY$6,711,612RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,729,940TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,711,612TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,755,896TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,730,375TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,729,940TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$18,328ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,711,612SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,711,612TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$1,394,799$1,106,384$288,415$288,415
CAPITAL GAINS DIVIDENDS$29,541$29,541$29,541P
FieldValueIRS element (for citing)
Capital Gain Net Income$317,956CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,106InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,106SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,106TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,798EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$4,798TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,308TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.DOUBLE-R-FOUNDATION.ORGWebsiteAddressTxt
Individual With BooksHUGO BARRECA IIIndividualWithBooksNm
Phone9173347460PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 E 21ST ST - 9GAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10010ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HUGO BARRECA II
PO BOX 2050NEW YORKNY10159DIR/PRE/TREAS18.00$75,000$64,749$0
HUGO BENJAMIN BARRECA
PO BOX 2050NEW YORKNY10159DIRECTOR0.10$0$0$0
ANNE BARRECA
PO BOX 2050NEW YORKNY10159DIR/V-PRES0.10$0$0$0
LAURA BARRECA
PO BOX 2050NEW YORKNY10159DIR/SEC0.10$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIDELITYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 770001AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45277ZIPCd
FieldValueIRS element (for citing)
Service TypeBROKERAGE SERVICESServiceTypeTxt
Compensation$66,014CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,849,506AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,380,483AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$120,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,349,989TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,349,989AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$125,250CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,224,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$411,237MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$411,237MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,106TaxBasedOnInvestmentIncomeAmt
Total Tax$6,106TotalTaxAmt
Distributable Before Adj$405,131DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$405,131DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$405,131DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$455,234ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$455,234QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$405,131DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$641ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$641TotalExcessDistributionCyovAmt
Qualifying Distributions$455,234QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$405,131AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,103RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$50,744TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$50,744ExcessDistriCyovToNextYrAmt
Excess From Year3$641ExcessFromYear3Amt
Excess From Current Year$50,103ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonHUGO BARRECA THE DOUBLE-R FOUNDATIORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2050AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10159ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9173347460RecipientPhoneNum
Form And Info And MaterialsNO FORMAT RESTRICTIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsMUST BE WITHIN NYC LIMITS. VOLUNTEER ORGANIZATIONS PREFERRED.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (158 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
826NYC
372 FIFTH AVENUEBROOKLYNNY11215PCCOMMUNITY SUPPORT- CHILDREN'S LITERACY PROGRAM$500
ACADEMY OF AMERICAN POETS
75 MAIDEN LANE SUITE 901NEW YORKNY10038PCSUPPORT OF THE ARTS$200
ACLU FOUNDATION
125 BROAD STREET 18TH FLOORNEW YORKNY10004PCCOMMUNITY SUPPORT$300
ALLIANCE FOR YOUNG ARTISTS & WRITERS
557 BROADWARYNEW YORKNY10012PCCOMMUNITY SUPPORT$406
AMERICAN INDIAN COLLEGE FUND
8333 GREENWOOD BLVDDENVERCO80221PCCOMMUNITY SUPPORT$200
AMERICAN MUSEUM OF NATURAL HISTORY
CENTRAL PARK WEST 79TH STNEW YORKNY10024PCCOMMUNITY SUPPORT$650
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS (ASPCA)
424 E 92ND STREETNEW YORKNY10128PCANIMAL RESCUE$240
AMERICANS UNITED (FOR SEPARATION OF CHURCH AND STATE)
1310 L STREET NW SUITE 200WASHINGTONDC20005PCTO PROTECT THE RIGHT OF EVERYONE TO BELIEVE AS THEY WANT AND STOP ANY FROM USING THEIR BELIEFS TO HARM OTHERS$200
AMNESTY INTERNATIONAL USA
5 PENN PLAZA 16TH FLOORNEW YORKNY10001PCPROTECT HUMAN RIGHTS$300
ANIMAL CARE CENTERS OF NYC
11 PARK PLACE STE 805NEW YORKNY10007PCANIMAL WELFARE$1,500
ANIMAL HAVEN
200 CENTRE STREETNEW YORKNY10013PCANIMAL SHELTER$950
ANIMAL LEGAL DEFENSE FUND
525 EAST COTATI AVENUECOTATICA94931PCANIMAL WELFARE$750
ANTHONY LACIURA FOUNDATION FOR THE ARTS
407 SAGAMORE AVETEANECKNJ07666PCTO SUPPORT THE ARTS$500
ARBOR DAY FOUNDATION
211 N 12TH STREETLINCOLNNE68508PCTO INSPIRE PEOPLE TO PLANT, NURTURE, AND CELEBRATE TREES$125
ARCHIPELAGO BOOKS
232 THIRD STREET A111BROOKLYNNY11215PCEDUCATION SUPPORT DEVOTED TO CONTEMPORARY AND CLASSIC WORLD LITERATURE$2,061
ARTHRITIS FOUNDATION
PO BOX 96280WASHINGTONDC20077PCTO BRING HEALTH AND HOPE TO THOSE LIVING WITH ARTHRITIS$100
ASSOCIATION OF COMMUNITY EMPLOYMENT
30-30 NORTHERN BLVD STE B100LONG ISLAND CITYNY11101PCCOMMUNITY SUPPORT$500
BAT CONSERVATION INTERNATIONAL
PO BOX 162603AUSTINTX78716PCANIMAL RIGHTS$976
BIDE A WEE HOME
410 EAST 38TH STNEW YORKNY10016PCANIMAL RESCUE$1,500
BOWERY MISSION
132 MADISON AVENEW YORKNY10016PCCOMMUNITY SUPPORT$240
BRIGHTFOCUS FOUNDATION - MACULAR DEGENERATIVE RESEARCH
22512 GATEWAY CENTER DRIVECLARKSBURGMD20871PCCOMMUNITY SUPPORT$250
BROADWAY CARES
165 WEST 46TH STREET SUITE 1300NEW YORKNY10036PCTO PROVIDE ESSENTIAL SERVICES FOR PEOPLE LIVING WITH CRITICAL ILLNESSES$500
BRONX ZOO
2300 SOUTHERN BOULEVARDBRONXNY10460PCTO PROTECT WILDLIFE AND INSPIRE THE NEXT GENERATION OF ZOOLOGISTS AND CONSERVATIONISTS$344
BROOKLYN ACADEMY OF MUSIC
651 FULTONBROOKLYNNY11211PCSUPPORT OF THE ARTS$2,000
BROOKLYN ARTS EXCHANGE
421 5TH AVEBROOKYLNNY11215PCPROMOTION OF THE ARTS$500
BROOKLYN BOTANICAL GARDENS
990 WASHINGTON STBROOKLYNNY11225PCCOMMUNITY SUPPORT$200
BROOKLYN YOUTH MUSIC PROJECT
101 PARK AVEBROOKLYNNY11205PCSUPPORT OF THE ARTS$21,950
CATHEDRAL OF SAINT JOHN THE DIVINE
1047 AMSTERDAM AVENUE AT 112THNEW YORKNY10025PCTO PROVIDE A HOUSE OF PRAYER FOR ALL PEOPLE$200STREET
CENTRAL PARK CONSERVANCY
14 EAST 60TH STNEW YORKNY10022PCCOMMUNITY SUPPORT$125
CHANNEL 13
825 EIGHTH AVENUENEW YORKNY10019PCCOMMUNITY SUPPORT$825
CINEASTE MAGAZINE
708 THIRD AVENUE 5TH FLOORNEW YORKNY10017PCSUPPORT OF THE ARTS$500
CITY HARVEST
6 EAST 32ND STNEW YORKNY10016PCCOMMUNITY SUPPORT$650
CITY LYRIC OPERA
271 MANHATTAN AVENUE UNIT 1BROOKLYNNY11211PCTO MAKE OPERA ACCESSIBLE AND ENGAGING FOR EVERY NEW YORKER$1,000
CITY THEATRE PROJECT
170 TIER STREETBRONXNY10464PCTO ENHANCE SELF-ESTEEM, SELF-EXPRESSION, AND CREATIVITY IN A SAFE, NURTURING ENVIRONMENT$500
CITYMEALS ON WHEELS
355 LEXINGTON AVENEW YORKNY10017PCPROVIDING WEEKEND MEALS$500
COALITION FOR THE HOMELESS
129 FULTON STREETNEW YORKNY10038PCCOMMUNITY SUPPORT$600
COMMUNITY SERVICE SOCIETY
633 THIRD AVE 10TH FLNEW YORKNY10017PCTO FIGHT POVERTY$500
COMPASSION & CHOICES
101 SW MADISTON STREET 8009PORTLANDOR97207PCCOMMUNITY SUPPORT$1,350
COVENANT HOUSE
460 WEST 41ST STNEW YORKNY10036PCHOMELESS SHELTER FOR CHILDREN$1,000
CREATIVE ARTS TEAM
101 W 31ST STREET 6TH FLOORNEW YORKNY10001PCCHILDREN'S ART EDUCATION$500
CUNY GRAD CENTER
365 FIFTH AVENUENEW YORKNY10016PCEDUCATION SUPPORT$41,000
DEFENDERS OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036PCTO PROTECT AND RESTORE WILDLIFE AND HABITATS$250
DELL'ARTE OPERA ENSEMBLE
PO BOX 4526NEW YORKNY10163PCSUPPORT OF THE ARTS$2,000
DIAN FOSSEY GORILLA FUND
800 CHEROKEE AVENUE SEATLANTAGA30315PCWILDLIFE SUPPORT$100
DONORSCHOOSEORG
134 WEST 37TH STREET 11TH FLOORNEW YORKNY10018PCSCHOOL SUPPLIES FOR TEACHERS$7,984
DRUG POLICY ALLIANCE
131 WEST 33RD ST 15TH FLOORNEW YORKNY10001PCTO CREATE DRUG POLICY GROUNDING IN EVIDENCE, HEALTH, EQUITY, AND HUMAN RIGHTS$100
EARTH JUSTICE
50 CALIFORNIA ST STE 500SAN FRANCISCOCA94111PCPROTECT THE ENVIRONMENT$500
ENTERTAINMENT COMMUNITY FUND
729 SEVENTH AVENUE 10TH FLOORNEW YORKNY10019PCSUPPORT OF THE ARTS$500
ENVIRONMENTAL DEFENSE FUND
1875 CONNECTICUT AVE NW SUITE 600WASHINGTONDC20009PCENVIRONMENT$480
ETHEL FOUNDATION FOR THE ARTS
303 S BROADWAY 105TARRYTOWNNY10591PCSUPPORT OF THE ARTS$10,150
FABSCRAP
140 58TH STREETBROOKLYNNY11220PCTO END COMMERCIAL TEXTILE WASTE$515
FARM SANCTUARY
3100 AIKENS ROADWATKINS GLENNY14891PCENVIRONMENT$605
FILM FORUM
209 WEST HOUSTON STNEW YORKNY10014PCSUPPORT OF THE ARTS$25,250
FORDHAM SCHOOL OF LAW
140 WEST 62ND STNEW YORKNY10023PCEDUCATION SUPPORT$1,500
FORUM ON LIFE CULTURE AND SOCIETY
139 MACDOUGAL STNEW YORKNY10011PCCOMMUNITY SUPPORT$20,010
FOUNTAIN HOUSE
425 W 47TH STNEW YORKNY10036PCMENTAL HEALTH$450
FRACTURED ATLAS
228 PARK AVE S 56651NEW YORKNY10003PCTO SUPPORT CREATIVE PROJECTS$11,549
FRICK COLLECTION
1 E 70TH STNEW YORKNY10021PCSUPPORT OF THE ARTS$700
FRIENDS OF THE HIGH LINE
820 WASHINGTON STNEW YORKNY10014PCCOMMUNITY SUPPORT$225
GALLOP NYC
540 PRESIDENT STNEW YORKNY10018PCTHERAPY FOR LEARNING CHALLENGED CHILDREN$1,000
GMHC (GAY MEN'S HEALTH CRISIS)
307 WEST 38TH STREETNEW YORKNY10018PCTO END THE AIDS EPIDEMIC AND UPLIFT THE LIVES OF ALL AFFECTED$200
GOOD DOG FOUNDATION
817 BROADWAYNEW YORKNY10003PCANIMAL ENGAGEMENT WITH CHILDREN AND STROKE VICTIMS IN HOSPITALS AND HOSPICES$1,000
GOOD HOME PET ADOPTIONS
751 FRANKLIN AVEBROOKLYNNY11238PCTO HELP SUPPORT CAT ADOPTIONS$250
GOTHAM EARLY MUSIC SCENE
340 RIVERSIDE DRIVE SUITE 1-ANEW YORKNY10025PCTO PROVIDE SERVICES FOR EARLY MUSIC SOLOISTS AND ENSEMBLES PERFORMING THROUGHOUT NY$1,033
GREEN GUERILLAS
232 EAST 11TH STREETNEW YORKNY10003PCCOMMUNITY SUPPORT$300
GREENPEACE
702 H STREET NW SUITE 300WASHINGTONDC20001PCENVIRONMENT$1,034
GREENSBORO OPERA
200 N DAVIE STREET SUITE 307 BOX 17GREENSBORONC27401PCTO SUPPORT ART$1,000
GUGGENHEIM MUSEUM
1071 FIFTH AVENEW YORKNY10128PCSUPPORT OF THE ARTS$500
GUIDE DOGS FOR THE BLIND
PO BOX 151200SAN RAFAELCA94915PCGUIDE DOG SCHOOL$300
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS RDYORKTOWN HEIGHTSNY10598PCCOMMUNITY SUPPORT$500
HARLEM ACADEMY
1330 FIFTH AVENUENEW YORKNY10026PCEDUCATION SUPPORT$300
HEART (HUMANE EDUCATION ADVOCATES REACHING TEACHERS)
PO BOX 738MAMARONECKNY10543PCCOMMUNITY SUPPORT$1,044
HEARTS TO HOMES FURNISHINGS
51 LINDBERGH PLACEYONKERSNY10707PCTO ASSIST NEWLY INDEPENDENT YOUNG ADULTS WHO HAVE JUST AGED OUT OF FOSTER CARE$500
HOLY APOSTLES SOUP KITCHEN
296 9TH AVENEW YORKNY10001PCCOMMUNITY SUPPORT - HOMELESS FOOD KITCHEN$1,250
HUMANE SOCIETY
306 E 59THNEW YORKNY10022PCANIMAL SHELTER$500
HUNTER COLLEGE FUND
695 PARK AVENUENEW YORKNY10065PCEDUCATION SUPPORT$2,000
JACOB A RIIS NEIGHBORHOOD SETTLEMENT
10-25 41ST AVENUELONG ISLAND CITYNY11101PCTO STRENGTHEN UNDERSERVED COMMUNITIES$125
JANE GOODALL INSTITUTE
1595 SPRING HILL RD SUITE 550VIENNAVA22182PCANIMAL RESCUE$450
KYO-SHIN-AN-ARTS
44 PROSPECT PARK WESTBROOKLYNNY11215PCSUPPORT OF THE ARTS$2,300
LEARNING ALLY
545 5TH AVE 1005NEW YORKNY10017PCRECORDING BOOKS FOR THE BLIND$650
MADISON AVENUE PRESBYTERIAN CHURCH
921 MADISON AVENUENEW YORKNY10021PCTO SUPPORT RELIGION$500
MARCH OF DIMES
1550 CRYSTAL DR SUITE 1300ARLINGTONVA22202PCTO HELP END PREVENTABLE INFANT AND MATERNAL HEALTH RISKS AND DEATH$156
MEMORIAL SLOAN KETTERING HOSPITAL
1275 YORK AVENEW YORKNY10065PCCANCER RESEARCH$400
METROPOLITAN OPERA
LINCOLN CENTER - 30 LINCOLN CENTERNEW YORKNY10023PCSUPPORT OF THE ARTS$8,500PLAZA
MOLIERE IN THE PARK
295 SAINT JOHNS PLACE 3ABROOKLYNNY11238PCSUPPORT OF THE ARTS$1,030
MOTHER JONES
222 SUTTER STREET SUITE 600SAN FRANCISCOCA94108PCCOMMUNITY SUPPORT$250
MULTICULTUAL MUSIC GROUP
601 WALTON AVENUEBRONXNY10451PCTO SUPPORT THE ARTS$565
MUNA SOCIAL SERVICES
464 CRESCENT STBROOKLYNNY11208PCTO PROVIDE FOOD, EDUCATION, AND ESSENTIAL RESOURCES$5,000
MUSEUM OF MODERN ART
11 WEST 53RD STNEW YORKNY10019PCSUPPORT OF THE ARTS$5,000
NAMI (NATIONAL ALLIANCE ON MENTAL ILLNESS)
307 W 38TH STREET 8TH FLOORNEW YORKNY10018PCMENTAL HEALTH$100
NATIONAL AUDUBON SOCIETY
225 VARICK ST 7TH FLNEW YORKNY10014PCANIMAL WELFARE$250
NATIONAL GEOGRAPHIC SOCIETY
1145 17TH STREET NWWASHINGTONDC20036PCTO SUPPORT EXPLORERS AND PROTECT OUR WORLD$400
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENEW YORKNY10017PCCOMMUNITY SUPPORT$2,000
NATIONAL MUSEUM OF THE AMERICAN INDIAN
ONE BOWLING GREENNEW YORKNY10004PCCOMMUNITY SUPPORT$500
NATIONAL WILDLIFE FEDERATION
PO BOX 1583MERRIFIELDVA22116PCWILDLIFE SUPPORT$522
NEW AMSTERDAM SYMPHONY ORCHESTRA
15 DORA LNHOLMDELNJ07733PCTO SUPPORT THE ARTS$1,000
NEW PLAZA CINEMA
142 WEST END AVENUE 27LNEW YORKNY10023PCNON-PROFIT CINEMA$258
NEW YORK CITY BALLET
20 LINCOLN CENTER PLAZANEW YORKNY10023PCTO SUPPORT THE ARTS$500
NEW YORK CLASSICAL THEATER INC
40 W 116TH STNEW YORKNY10026PCSUPPORT OF THE ARTS$1,000
NEW YORK LANDMARK CONSERVANCY
1 WHITEHALL ST 21NEW YORKNY10004PCCOMUNITY SUPPORT$200
NEW YORK RESTORATION PROJECT
254 WEST 31ST ST 10NEW YORKNY10001PCCOMMUNITY SUPPORT - PUBLIC GARDENS$250
NEW YORK UNIVERSITY
25 WEST 4TH STNEW YORKNY10012PCEDUCATION SUPPORT$25,000
NEWBURGH URBAN FARM AND FOOD INITIATIVE
PO BOX 541NEWBURGENY12551PCTO SUPPORT SUSTAINABLE URBAN AGRICULTURE$1,000
NORTH SHORE ANIMAL LEAGUE
25 DAVIS AVENUEPORT WASHINGTONNY11050PCANIMAL SHELTER$1,000
NRDC - NATIONAL RESOURCES DEFENSE COUNCIL
40 W 20TH STNEW YORKNY10011PCENVIRONMENTAL SUPPORT$225
NY PUBLIC LIBRARY
FIFTH AVE AND 42 STNEW YORKNY10018PCCOMMUNITY SUPPORT$1,500
NYC BIRD ALLIANCE
71 W 23RD STREET SUITE 1523NEW YORKNY10010PCENVIRONMENT$500
OCEAN CONSERVANCY
1300 19TH STREET NW 8TH FLOORWASHINGTONDC20036PCTO SUPPORT A HEALTHY OCEAN$200
OPEN HOUSE NY
594 BROADWAY SUITE 607NEW YORKNY10012PCCOMMUNITY SUPPORT$2,500
PEACEFUL VALLEY DONKEY RESCUE
PO BOX 216MILESTX76861PCANIMAL WELFARE$300
PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS
501 FRONT STNORFOLKVA23510PCANIMAL CARE$500
PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE
5100 WISCONSIN AVE NW SUITE 400WASHINGTONDC20016PCANIMAL WELFARE$200
PIONEER WORKS ARTS FOUNDATION
159 PIONEER STREETBROOKLYNNY11231PCSUPPORT OF THE ARTS$500
PLANNED PARENTHOOD FEDERATION OF AMERICA
123 WILLIAM STREET 10TH FLOORNEW YORKNY10038PCCOMMUNITY SUPPORT$1,000
POPULATION CONNECTION
2120 L STREET NW SUITE 500WASHINGTONDC20037PCENVIRONMENT$100
PROSPECT PARK ALLIANCE
95 PROSPECT PARK WESTBROOKLYNNY11215PCSUPPORT OF THE PARKS$157
READING IS FUNDAMENTAL
750 FIRST STREET NEWASHINGTONDC20002PCEDUCATION SUPPORT$255
REEL WORKS TEEN FILMMAKING
540 PRESIDENT STBROOKLYNNY11215PCCOMMUNITY SUPPORT - EDUCATION SUPPORT FOR HIGH SCHOOL FILM PROJECTS$1,053
RESIDENT ACTING COMPANY
630 9TH AVE 214NEW YORKNY10036PCSUPPORT OF THE ARTS$3,555
RISING GROUND
151 LAWRENCE STREET 5TH FLOORBROOKLYNNY11201PCCHILDREN'S SHELTER$250
RIVERKEEPER
20 SECOR ROADOSSININGNY10562PCENVIRONMENT$1,030
SAFE HORIZON
2 LAFAYETTE STREET- 3RD FLOORNEW YORKNY10007PCEMPOWERING VICTIMS AND SURVIVORS OF VIOLENCE TO FIND SAFETY, SUPPORT, CONNECTION, AND HOPE$225
SAGE (ADVOCACY & SERVICES FOR LGBTQ ELDERS)
305 7TH AVENUE 6TH FLOORNEW YORKNY10001PCTO CHAMPION THE RIGHTS AND WELL-BEING OF LGCTQ+ ELDERS$75
SAINT LUKE'S IN THE FIELD
487 HUDSON STNEW YORKNY10014PCCOMMUNITY SUPPORT - MUSIC PROGRAM$3,250
SALVATION ARMY
615 SLATERS LANEALEXANDRIAVA22314PCCOMMUNITY SUPPORT$300
SOCIETY FOR SCIENCE
1719 N STREET NWWASHINGTONDC20036PCEDUCATION SUPPORT$250
ST JOSEPH'S SCHOOL
PO BOX 326CHAMBERLAINSD57326PCEDUCATION SUPPORT$250
STATUE OF LIBERTY - ELLIS ISLAND FOUNDATION
17 BATTERY PLACE 210NEW YORKNY10004PCCOMMUNITY SUPPORT$250
STREB INC
51 NORTH FIRST STBROOKLYNNY11211PCCOMMUNITY SUPPORT$1,030
STREETWISE PARTNERS
594 BROADWAYNEW YORKNY10012PCCOMMUNITY SUPPORT - JOB TRAINING PROGRAM$1,970
STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREETNEW YORKNY10027PCCOMMUNITY SUPPORT$500
TARGET MARGIN THEATER
138 S OXFORD ST 5ABROOKLYNNY11217PCSUPPORT OF THE ARTS$1,000
THE CITY
85 BROAD ST 12TH FLOORNEW YORKNY10004PCTO SUPPORT AN INDEPENDENT NONPROFIT NEWSROOM DEDICATED TO SERVING THE PEOPLE OF NEW YORK$250
THE FIELD
228 PARK AVE S SUITE 97217NEW YORKNY10003PCTO SUPPORT THE ARTS$550
THE FRESH AIR FUND
633 THIRD AVENEW YORKNY10164PCCOMMUNITY SUPPORT$475
THE GUARDIAN
61 BROADWAYNEW YORKNY10006PCTO SUPPORT FREE PRESS$750
THE MORGAN LIBRARY
225 MADISON AVENUENEW YORKNY10016PCCOMMUNITY SUPPORT$250
THE PUBLIC THEATER
425 LAFAYETTE STNEW YORKNY10003PCSUPPORT OF THE ARTS - SHAKESPEARE IN THE PARK$600
THE WILDERNESS SOCIETY
1801 PENNSYLVANIA AVE NW SUITE 200WASHINGTONDC20006PCENVIRONMENT$500
TIME'S UP
PO BOX 2030NEW YORKNY10009PCCOMMUNITY SUPPORT - ALTERNATIVE TRANSPORTATION$1,000
TOGETHER IN DANCE
34 WINDSOR PLBROOKLYNNY11215PCEDUCATION SUPPORT - CHILDREN'S AFTER SCHOOL DANCE PROGRAM$520
TRUST FOR PUBLIC LAND
PO BOX 889336LOS ANGELESCA90088PCENVIRONMENT$250
UNCF - UNITED NEGRO COLLEGE FUND
1805 7TH STREET NWWASHINGTONDC20001PCEDUCATION SUPPORT$140
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARECAMBRIDGEMA02138PCCOMMUNITY SUPPORT$250
VIA DANCE COLLABORATIVE
70 BATTERY PLACENEW YORKNY10280PCSUPPORT OF THE ARTS$5,000
VISITING NURSE SERVICE OF NY
220 EAST 42ND STREETNEW YORKNY10017PCCOMMUNITY SUPPORT$500
WATERKEEPER ALLIANCE
180 MAIDEN LANE SUITE 603NEW YORKNY10038PCENVIRONMENT$250
WBGO
54 PARK PLACENEWARKNJ07102PCSUPPORT OF THE ARTS$740
WFUV FORDHAM UNIVERSITY PUBLIC RADIO
441 E FORDHAM RDNEW YORKNY10458PCSUPPORT OF THE ARTS/COMMUNITY SUPPORT$15,000
WHITNEY MUSEUM OF AMERICAN ART
820 WASHINGTON STNEW YORKNY10014PCSUPPORT OF THE ARTS$400
WILD BIRD FUND
COLUMBUS AVENEW YORKNY10024PCANIMAL PRESERVATION$19,530
WLIW PUBLIC TELEVISION
450 W 33RD AVENEW YORKNY10001PCCOMMUNITY SUPPORT$150
WNYC RADIO STATION
160 VARICK STNEW YORKNY10013PCSUPPORT OF THE ARTS$3,100
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOODS HOLE ROADWOODS HOLDMA02543PCOCEAN RESEARCH, EXPLORATION, AND EDUCATION$60
WORLD TRADE CENTER PERFORMING ARTS CENTER
251 FULTON STREETNEW YORKNY10007PCTO SUPPORT THE ARTS$250
WORLD WILDLIFE FUND
1250 24TH STREETWASHINGTONDC20037PCSUPPORT THE ENVIRONMENT$200
XAVIER MISSION
55 WEST 15TH STNEW YORKNY10011PCPROVIDE BASIS SERVICES AS WELL AS OPPORTUNITIES FOR EMPOWERMENT AND SELF-SUFFICIENCY$1,041
NEW YORK CARES
39 BROADWAY 27TH FLOORNEW YORKNY10006PCTO MAKE NYC BETTER$1,080
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$317,438TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$231,188ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$317,956ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$549,144ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$549,144TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryRETURN PREPARATION AND TAX COMPLIANCECategoryTxt
Amt$17,261Amt
Net Investment Income$4,315NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,946DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COMMON STOCK$672,699$880,599
PREFERRED STOCK$190,477$200,920

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$200,012USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$212,074USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN CELLOAT COST$181,000$120,000
MUTUAL FUNDSAT COST$1,326,263$1,758,941
EXCHANGE TRADED PRODUCTSAT COST$1,987,920$3,168,021
AMERICAN TOWER CORPAT COST$100,198$110,487
FRANKLIN BSP LENDING CORPAT COST$396,337$248,308
IRON MTN INCAT COST$57,697$119,106
STAG INDUSTRIALAT COST$98,949$114,235
POUND STERLINGAT COST$285$303

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DBL AND WORKERS COMPENSATION$1,190$397$793
INSURANCE$606$0$606
OFFICE EXPENSE$861$0$861
PAYROLL EXPENSES$13,862$3,465$10,397
STATE FILING FEES$250$0$250
SUBSCRIPTIONS$2,394$0$2,394

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCREDIT CARD PAYABLEDesc
BOY Book Value$25,956BOYBookValueAmt
EOY Book Value$18,763EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$64,012Amt
Net Investment Income$64,012NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT INCOME TAX$2,396$0$0
FOREIGN TAXES PAID$1,137$1,137$0

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