THE CHAZEN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE CHAZEN FOUNDATION (EIN 13-3229474)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-08-05
IRS object ID
202612179349101301
Schema version
2025v4.2
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)
Return2026-08-05T16:58:55-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN333709623PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICK ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11301 AVENUE OF THE AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN133229474EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHAZEN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHAZBusinessNameControlTxt
Phone2128887800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO COHNREZNICK 1301 6TH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSIMONA CHAZENPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2128887800PhoneNum
Signature2026-07-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVE KREINIKPreparerPersonNm
PTINP00839914PTIN
Phone2122970400PhoneNum
Preparation2026-07-17PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,499,340FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$19InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$19InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$208,761DividendsRevAndExpnssAmt
Dividends Net Invst Incm$208,761DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$130,364NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$515,530GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$130,364CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$339,144TotalRevAndExpnssAmt
Total Net Invst Incm$339,144TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$10,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$22,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,250OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,250OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$48,828OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$48,078OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$750OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$90,828TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$62,828TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,314,255ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,314,255ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,405,083TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$62,828TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,333,255TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,065,939ExcessRevenueOverExpensesAmt
Net Investment Income$276,316NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2CashBOYAmt
Sav And Temp Cash Invst BOY$822,149SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$141,785SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$141,785SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,852,657CorporateStockBOYAmt
Corporate Stock EOY$5,467,492CorporateStockEOYAmt
Corporate Stock EOYFMV$13,357,555CorporateStockEOYFMVAmt
Total Assets BOY$6,674,808TotalAssetsBOYAmt
Total Assets EOY$5,609,277TotalAssetsEOYAmt
Total Assets EOYFMV$13,499,340TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$6,674,808RetainedEarningBOYAmt
Retained Earning EOY$5,609,277RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,674,808TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,609,277TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,674,808TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,609,277TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,674,808TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,065,939ExcessRevenueOverExpensesAmt
Other Increases$408OtherIncreasesAmt
Subtotal$5,609,277SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,609,277TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyTRUIST# 9456PropertyDesc
Sold2025-12-12SoldDt
Gross Sales Price$515,530GrossSalesPriceAmt
Cost Or Other Basis$385,166CostOrOtherBasisAmt
Gain Or Loss$130,364GainOrLossAmt
Gains Minus Excess Or Losses$130,364GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$130,364CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,841InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,841SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,841TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,920EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,920TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,079OverpaymentAmt
Applied To ES Tax$7,079AppliedToESTaxAmt
Refund$0RefundAmt

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 AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COHNREZNICKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2128887800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11301 6TH AVEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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

FieldValueIRS element (for citing)
PersonSIMONA CHAZENPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O COHNREZNICK 1301 6TH AVENUEAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.25AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,840,645AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$369,689AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,210,334TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,210,334AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$198,155CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,012,179NetVlNoncharitableAssetsAmt
Minimum Investment Return$650,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$650,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,841TaxBasedOnInvestmentIncomeAmt
Total Tax$3,841TotalTaxAmt
Distributable Before Adj$646,768DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$646,768DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$646,768DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,333,255ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,333,255QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$646,768DistributableAsAdjustedAmt
Undistributed Income PY$17,713UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,333,255QualifyingDistributionsAmt
Applied To Year1$17,713AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$646,768AppliedToCurrentYearAmt
Remaining Distri From Corpus$668,774RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$668,774TotalCorpusAmt
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$668,774ExcessDistriCyovToNextYrAmt
Excess From Current Year$668,774ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
92ND STREET Y
1395 LEXINGTON AVENEW YORKNY10128NONEPCGENERAL SUPPORT$50,000
AMERICAN CIVIL LIBERTIES UNION (ACLU)
125 BROEAD STREETNEW YORKNY10004NONEPCGENERAL SUPPORT$250
AMERICAN CRAFT COUNCIL
PO BOX 8567BIG SANDYTX75755NONEPCGENERAL SUPPORT$248
ANDREW GOODMAN FOUNDATION
PO BOX 394MAHWAHNJ07430NONEPCGENERAL SUPPORT$1,000
CENTER FOR SAFETY & CHANGE
9 JOHNSONS LANENEW YORKNY10956NONEPCGENERAL SUPPORT$26,000
HISTORICAL SOCIETY OF NYACK
50 PIERMONT AVENYACKNY10960NONEPCGENERAL SUPPORT$5,000
JAZZ AT LINCOLN CENTER
162 WEST 56TH STREET SUITE 405NEW YORKNY10019NONEPCGENERAL SUPPORT$10,000
JCC ROCKLAND
450 ROADWEST NYACKNY10994NONEPCGENERAL SUPPORT$50,000
JEWISH EDUCATION PROJECT
520 EIGHTH AVENUE 15TH FLOORNEW YORKNY10018NONEPCGENERAL SUPPORT$5,000
JEWISH NATIONAL FUND
78 RANDALL AVENUEROCKVILLE CENTRENY11570NONEPCGENERAL SUPPORT$2,500
LOUIS ARMSTRONG HOUSE MUSEUM
34-56 107TH STREETQUEENSNY11368NONEPCGENERAL SUPPORT$1,000,000
LUPUS RESEARCH ALLIANCE
270 MADISON AVENUE SUITE 300NEW YORKNY10016NONEPCGENERAL SUPPORT$12,500
MADISON COMMUNITY FOUNDATION
111 N FAIRCHILD STREET SUITE 260MADISONWI53703NONEPCGENERAL SUPPORT$10,000
MONTEFIORE NYACK HOSPITAL FOUNDATION
160 N MIDLAND AVENUENYACKNY10960NONEPCGENERAL SUPPORT$10,000
MUSEUM OF ARTS AND DESIGN
11 WEST 53RD STREETNEW YORKNY10019NONEPCGENERAL SUPPORT$25,000
NEWPORT FESTIVALS FOUNDATION INC
PO BOX 3865NEWPORTRI02840NONEPCGENERAL SUPPORT$25,000
NYACK CENTER
58 DEPEW AVENYACKNY109603804NONEPCGENERAL SUPPORT$1,000
NYACK FIRE DEPARTMENT
PO BOX 91UPPER NYACKNY10960NONEPCGENERAL SUPPORT$100
NYACK LIBRARY
59 S BROADWAYNYACKNY10960NONEPCGENERAL SUPPORT$500
NYPIRG
9 MURRAY STREETNEW YORKNY10007NONEPCGENERAL SUPPORT$1,000
PENGUIN REP THEATRE
PO BOX 91STONY POINTNY10980NONEPCGENERAL SUPPORT$10,000
PEOPLE TO PEOPLE
121 WEST NYACK ROADNANUETNY10954NONEPCGENERAL SUPPORT$1,000
ROCKLAND COUNTRY PRIDE CENTER
28 S FRANKLIN STNAYAKNY10960NONEPCGENERAL SUPPORT$10,000
ROCKLAND COMMUNITY FOUNDATION
PO BOX 323NEW CITYNY10956NONEPCGENERAL SUPPORT$5,000
ROCKLAND CONSERVATORY OF MUSIC
45 S MAIN STPEARL RIVERNY10965NONEPCGENERAL SUPPORT$5,000
THE NATIONAL WORLD WAR II MUSEUM
945 MAGAZINE STREETNEW ORLEANSLA70130NONEPCGENERAL SUPPORT$25
THE REFORM TEMPLE OF ROCKLAND
330 NORTH HIGHLAND AVENEW YORKNY10960NONEPCGENERAL SUPPORT$11,132
UNITED HOSPICE OF ROCKLAND
11 STOKUM LANENEW CITYNY10956NONEPCGENERAL SUPPORT$1,000
URBAN GLASS
647 FULTON STREET 3RD FLOORBROOKLYNNY11217NONEPCGENERAL SUPPORT$1,000
UW FOUNDATION CHAZEN MUSEUM OF ART
800 UNIVERSITY AVEMADISONWI53706NONEPCGENERAL SUPPORT$30,000
UW HILLEL
611 LANGDON STREETMADISONWI53703NONEPCGENERAL SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,314,255TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$208,761ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$130,364ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$339,144ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$339,144TotalIncomeProducingActyAmt

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)
CategoryOUTSIDE ACCOUNTING & TAX SERVICESCategoryTxt
Amt$10,500Amt
Net Investment Income$3,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,000DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
28117 UNITS OF ARES CAPITAL CORP$530,365$568,807
5000 INVESCO NASDAQ 100 ETF$701,280$1,264,600
13400 ISHARES CORE S&P 500 ETF$2,803,467$9,178,196
3140 UNITS OF VANGUARD DIVIDEND APPRECIATION INDEX FUND$375,310$690,109
2093 UNITS OF VANGUARD MID-CAP GROWTH INDEX FUND$263,057$584,240
2910 VANUARD SMALL- CAP ETF$494,013$750,635
9077.156 JP MORGAN HEDGED EQUITY FD$300,000$320,968

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT & CUSTODIAN FEES$48,078$48,078$0
NYS FILING FEE$750$0$750

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$408Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBOOKKEEPING & ADMINISTRATIONCategoryTxt
Amt$22,500Amt
Net Investment Income$11,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,250DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXCategoryTxt
Amt$9,000Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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