PRATT FAMILY LEGACY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PRATT FAMILY LEGACY FOUNDATION INC (EIN 47-5632455)
- Tax period
- 2025-07-01 to 2026-06-30
- Filed
- 2026-08-13
- IRS object ID
- 202622259349100137
- 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
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T16:18:35-05:00 | ReturnTs |
| Tax Period End | 2026-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231980475 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190442369 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475632455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT FAMILY LEGACY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 5703426100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 ECHO LAKE ROAD | AddressLine1Txt |
| City | SOUTH FALLSBURG | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12779 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY PRATT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5703426100 | PhoneNum |
| Signature | 2026-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN D KITCHEN | PreparerPersonNm |
| PTIN | P01329730 | PTIN |
| Phone | 2154414600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,120,869 | 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 | $3,067 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,067 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,116 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $104,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,066 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $176,721 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $176,721 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,616 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,808 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $82,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $86,311 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,819 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $101,401 | CashBOYAmt |
| Cash EOY | $51,072 | CashEOYAmt |
| Cash EOYFMV | $51,067 | CashEOYFMVAmt |
| Other Investments BOY | $2,026,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,162,555 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,069,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,127,429 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,213,627 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,120,869 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,127,429 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,213,627 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,127,429 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,213,627 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,127,429 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,213,627 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,127,429 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $86,311 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,213,740 | SubtotalAmt |
| Other Decreases | $113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,213,627 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (177 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $136 | $126 | $10 | $10 |
| ABBVIE INC. CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $223 | $210 | $13 | $13 |
| ALPHABET INC. CMN CLASS A CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $511 | $328 | $183 | $183 |
| ALPHABET INC. CMN CLASS C CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $511 | $333 | $178 | $178 |
| AMERICAN EXPRESS CO. CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $343 | $270 | $73 | $73 |
| APPLE INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $736 | $655 | $81 | $81 |
| APPLE INC. CMN CTSY COWEN & COMPANY | P | 2024-09-20 | 2025-09-19 | $1,718 | $1,608 | $110 | $110 |
| AT&T INC. CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $175 | $162 | $13 | $13 |
| AUTODESK, INC. CMN CTSY J.P. MORGAN | P | 2025-03-21 | 2025-09-19 | $323 | $267 | $56 | $56 |
| BANK OF AMERICA CORP CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $52 | $42 | $10 | $10 |
| BOSTON SCIENTIFIC CORP. COMMON STOCK CTSY J.P. MORGAN | P | 2025-03-21 | 2025-09-19 | $98 | $101 | -$3 | -$3 |
| CAESARS ENTERTAINMENT INC CMN CTSY J.P. MORGAN | P | 2024-09-20 | 2025-09-19 | $26 | $41 | -$15 | -$15 |
| CATERPILLAR INC (DELAWARE) CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $467 | $335 | $132 | $132 |
| CBRE GROUP, INC. CMN CLASS A CTSY S.G. WARBURG & CO., INC. | P | 2025-03-21 | 2025-09-19 | $165 | $130 | $35 | $35 |
| CHIPOTLE MEXICAN GRILL, INC. CMN CTSY COWEN & COMPANY | P | 2024-09-20 | 2025-09-19 | $39 | $57 | -$18 | -$18 |
| CISCO SYSTEMS, INC. CMN CTSY S.G. WARBURG & CO., INC. | P | 2025-03-21 | 2025-09-19 | $68 | $60 | $8 | $8 |
| COCA-COLA COMPANY (THE) CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $133 | $137 | -$4 | -$4 |
| CONSTELLATION ENERGY CORP CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $330 | $222 | $108 | $108 |
| DIGITAL REALTY TRUST, INC. CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $173 | $151 | $22 | $22 |
| DOMINION ENERGY INC CMN CTSY J.P. MORGAN | P | 2025-03-21 | 2025-09-19 | $60 | $54 | $6 | $6 |
| EXELON CORPORATION CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $43 | $44 | -$1 | -$1 |
| FISERV, INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $132 | $218 | -$86 | -$86 |
| FREEPORT-MCMORAN INC CMN CTSY S.G. WARBURG & CO., INC. | P | 2025-03-21 | 2025-09-19 | $45 | $40 | $5 | $5 |
| GILEAD SCIENCES CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $114 | $107 | $7 | $7 |
| HP INC. CMN CTSY COWEN & COMPANY | P | 2024-09-20 | 2025-09-19 | $28 | $34 | -$6 | -$6 |
| INGERSOLL RAND INC CMN CTSY SALOMON BROTHERS | P | 2024-09-20 | 2025-09-19 | $82 | $97 | -$15 | -$15 |
| JOHNSON CONTROLS INTERNATIONAL CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $109 | $83 | $26 | $26 |
| JPMORGAN CHASE & CO CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $315 | $241 | $74 | $74 |
| KINDER MORGAN INC CMN CLASS P CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $27 | $28 | -$1 | -$1 |
| KLA CORP CMN CTSY J.P. MORGAN | P | 2024-10-17 | 2025-09-19 | $1,047 | $682 | $365 | $365 |
| MARSH & MCLENNAN CO INC CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $198 | $232 | -$34 | -$34 |
| MC DONALDS CORP CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $303 | $305 | -$2 | -$2 |
| META PLATFORMS INC-CLASS A CMN CLASS A CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $1,556 | $1,193 | $363 | $363 |
| METLIFE, INC. CMN CTSY J.P. MORGAN | P | 2025-03-21 | 2025-09-19 | $79 | $82 | -$3 | -$3 |
| MICRON TECHNOLOGY, INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $163 | $95 | $68 | $68 |
| MICROSOFT CORPORATION CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $2,070 | $1,565 | $505 | $505 |
| MONDELEZ INTERNATIONAL, INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $64 | $65 | -$1 | -$1 |
| MORGAN STANLEY CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $160 | $120 | $40 | $40 |
| NASDAQ INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $90 | $76 | $14 | $14 |
| NEWS CORPORATION CMN CLASS A CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $31 | $27 | $4 | $4 |
| NUCOR CORPORATION CMN CTSY MORGAN STANLEY & CO. | P | 2025-03-21 | 2025-09-19 | $135 | $122 | $13 | $13 |
| NVIDIA CORPORATION CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $1,940 | $1,295 | $645 | $645 |
| O'REILLY AUTOMOTIVE, INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $624 | $536 | $88 | $88 |
| PAYCHEX, INC. CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $130 | $143 | -$13 | -$13 |
| PUBLIC-SVC ENTERPRISE GROUP HOLDING CO CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $82 | $83 | -$1 | -$1 |
| SALESFORCE INC CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $247 | $281 | -$34 | -$34 |
| T-MOBILE US, INC. CMN CTSY J.P. MORGAN | P | 2025-03-21 | 2025-09-19 | $239 | $256 | -$17 | -$17 |
| TAPESTRY, INC. CMN CTSY S.G. WARBURG & CO., INC. | P | 2024-09-20 | 2025-09-19 | $115 | $42 | $73 | $73 |
| THE BANK OF NY MELLON CORP CMN CTSY S.G. WARBURG & CO., INC. | P | 2025-03-21 | 2025-09-19 | $109 | $84 | $25 | $25 |
| TJX COMPANIES INC (NEW) CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $140 | $116 | $24 | $24 |
| TRACTOR SUPPLY COMPANY CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $60 | $52 | $8 | $8 |
| VISA INC. CMN CLASS A CTSY SALOMON BROTHERS | P | 2025-03-21 | 2025-09-19 | $341 | $336 | $5 | $5 |
| WALMART INC CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-09-19 | $205 | $172 | $33 | $33 |
| WELLS FARGO & COMPANY CMN CTSY COWEN & COMPANY | P | 2025-03-21 | 2025-09-19 | $85 | $72 | $13 | $13 |
| LKQ CORPORATION CMN CTSY MERRILL LYNCH | P | 2025-03-21 | 2025-12-31 | $61 | $81 | -$20 | -$20 |
| X PARAMOUNT GLOBAL CMN CLASS B DISTRIBUTION OF FUNDS RESULTING FROM MERGER G | P | 2023-03-17 | 2025-08-07 | $60 | $60 | $0 | $0 |
| ADOBE INC CMN CTSY MORGAN STANLEY & CO. | P | 2021-03-19 | 2025-09-19 | $365 | $442 | -$77 | -$77 |
| ALPHABET INC. CMN CLASS A CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $255 | $101 | $154 | $154 |
| ALPHABET INC. CMN CLASS C CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $256 | $102 | $154 | $154 |
| AMERICAN INTL GROUP, INC. CMN CTSY MERRILL LYNCH | P | 2022-03-18 | 2025-09-19 | $77 | $61 | $16 | $16 |
| AT&T INC. CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $29 | $23 | $6 | $6 |
| CAESARS ENTERTAINMENT INC CMN CTSY J.P. MORGAN | P | 2022-03-18 | 2025-09-19 | $51 | $162 | -$111 | -$111 |
| CARNIVAL CORPORATION CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $30 | $29 | $1 | $1 |
| CENTENE CORPORATION CMN CTSY S.G. WARBURG & CO., INC. | P | 2021-03-19 | 2025-09-19 | $32 | $64 | -$32 | -$32 |
| CISCO SYSTEMS, INC. CMN CTSY S.G. WARBURG & CO., INC. | P | 2021-03-19 | 2025-09-19 | $68 | $49 | $19 | $19 |
| CITIGROUP INC. CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $103 | $73 | $30 | $30 |
| COCA-COLA COMPANY (THE) CMN CTSY MORGAN STANLEY & CO. | P | 2023-01-03 | 2025-09-19 | $67 | $62 | $5 | $5 |
| CONAGRA BRANDS INC CMN CTSY MERRILL LYNCH | P | 2024-03-15 | 2025-09-19 | $19 | $28 | -$9 | -$9 |
| CSX CORPORATION CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $66 | $61 | $5 | $5 |
| CVS HEALTH CORP CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $76 | $73 | $3 | $3 |
| DAVITA INC CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $130 | $110 | $20 | $20 |
| EDWARDS LIFESCIENCES CORPORATI CMN CTSY COWEN & COMPANY | P | 2022-09-20 | 2025-09-19 | $74 | $87 | -$13 | -$13 |
| ELEVANCE HEALTH INC CMN CTSY COWEN & COMPANY | P | 2022-03-18 | 2025-09-19 | $314 | $478 | -$164 | -$164 |
| EVERGY, INC. CMN CTSY COWEN & COMPANY | P | 2023-03-17 | 2025-09-19 | $72 | $60 | $12 | $12 |
| FIDELITY NATL INFO SVCS INC CMN CTSY MORGAN STANLEY & CO. | P | 2023-09-15 | 2025-09-19 | $65 | $57 | $8 | $8 |
| FIRSTENERGY CORP. CMN CTSY J.P. MORGAN | P | 2023-04-06 | 2025-09-19 | $43 | $40 | $3 | $3 |
| FORD MOTOR COMPANY CMN CTSY S.G. WARBURG & CO., INC. | P | 2021-03-19 | 2025-09-19 | $23 | $26 | -$3 | -$3 |
| FREEPORT-MCMORAN INC CMN CTSY S.G. WARBURG & CO., INC. | P | 2023-01-03 | 2025-09-19 | $45 | $38 | $7 | $7 |
| GENERAL ELECTRIC COMPANY CMN CTSY MERRILL LYNCH | P | 2024-03-15 | 2025-09-19 | $302 | $135 | $167 | $167 |
| GENERAL MILLS INC CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $51 | $60 | -$9 | -$9 |
| GENERAL MOTORS COMPANY CMN CTSY SALOMON BROTHERS | P | 2021-03-19 | 2025-09-19 | $59 | $60 | -$1 | -$1 |
| HP INC. CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $28 | $30 | -$2 | -$2 |
| INTEL CORPORATION CMN CTSY S.G. WARBURG & CO., INC. | P | 2021-03-19 | 2025-09-19 | $89 | $191 | -$102 | -$102 |
| INTERPUBLIC GROUP COS CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $26 | $30 | -$4 | -$4 |
| J. M. SMUCKER COMPANY (THE) CMN CTSY MERRILL LYNCH | P | 2024-03-15 | 2025-09-19 | $109 | $122 | -$13 | -$13 |
| JPMORGAN CHASE & CO CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $315 | $155 | $160 | $160 |
| KELLANOVA CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $78 | $61 | $17 | $17 |
| KROGER COMPANY CMN CTSY SALOMON BROTHERS | P | 2023-03-17 | 2025-09-19 | $66 | $47 | $19 | $19 |
| MARATHON PETROLEUM CORPORATION CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $185 | $54 | $131 | $131 |
| MERCK & CO., INC. CMN CTSY MORGAN STANLEY & CO. | P | 2023-01-03 | 2025-09-19 | $81 | $111 | -$30 | -$30 |
| MOSAIC COMPANY (THE) CMN CTSY SALOMON BROTHERS | P | 2021-03-19 | 2025-09-19 | $34 | $33 | $1 | $1 |
| NEWMONT CORP CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $82 | $62 | $20 | $20 |
| NEXTERA ENERGY, INC. CMN CTSY COWEN & COMPANY | P | 2022-09-20 | 2025-09-19 | $71 | $86 | -$15 | -$15 |
| NORTHERN TRUST CORP CMN CTSY SALOMON BROTHERS | P | 2021-03-19 | 2025-09-19 | $132 | $103 | $29 | $29 |
| NVIDIA CORPORATION CMN CTSY COWEN & COMPANY | P | 2021-06-18 | 2025-09-19 | $176 | $19 | $157 | $157 |
| NVIDIA CORPORATION CMN CTSY COWEN & COMPANY | P | 2024-06-25 | 2025-09-19 | $529 | $374 | $155 | $155 |
| OTIS WORLDWIDE CORPORATION CMN CTSY MERRILL LYNCH | P | 2023-03-17 | 2025-09-19 | $90 | $80 | $10 | $10 |
| PACCAR INC CMN CTSY MORGAN STANLEY & CO. | P | 2023-01-03 | 2025-09-19 | $100 | $98 | $2 | $2 |
| PAYCHEX, INC. CMN CTSY COWEN & COMPANY | P | 2023-09-15 | 2025-09-19 | $390 | $348 | $42 | $42 |
| PAYPAL HOLDINGS, INC. CMN CTSY COWEN & COMPANY | P | 2022-03-18 | 2025-09-19 | $68 | $119 | -$51 | -$51 |
| PROLOGIS INC CMN CTSY COWEN & COMPANY | P | 2023-01-03 | 2025-09-19 | $114 | $112 | $2 | $2 |
| QUALCOMM INC CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $168 | $131 | $37 | $37 |
| REGENCY CENTERS CORPORATION CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $70 | $56 | $14 | $14 |
| SOUTHWEST AIRLINES CO CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $33 | $61 | -$28 | -$28 |
| STARBUCKS CORP. CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $85 | $106 | -$21 | -$21 |
| TARGET CORPORATION CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $88 | $188 | -$100 | -$100 |
| TESLA, INC. CMN CTSY COWEN & COMPANY | P | 2022-09-20 | 2025-09-19 | $852 | $614 | $238 | $238 |
| THE KRAFT HEINZ CO CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $26 | $39 | -$13 | -$13 |
| TRUIST FINANCIAL CORPORATION CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $138 | $176 | -$38 | -$38 |
| TYSON FOODS INC CL-A CMN CLASS A CTSY MERRILL LYNCH | P | 2023-03-17 | 2025-09-19 | $54 | $59 | -$5 | -$5 |
| U.S. BANCORP CMN CTSY J.P. MORGAN | P | 2021-03-19 | 2025-09-19 | $151 | $166 | -$15 | -$15 |
| UBER TECHNOLOGIES, INC. CMN CTSY COWEN & COMPANY | P | 2024-03-15 | 2025-09-19 | $197 | $153 | $44 | $44 |
| UNION PACIFIC CORP. CMN CTSY S.G. WARBURG & CO., INC. | P | 2021-03-19 | 2025-09-19 | $220 | $211 | $9 | $9 |
| VERIZON COMMUNICATIONS INC. CMN CTSY MORGAN STANLEY & CO. | P | 2021-03-19 | 2025-09-19 | $87 | $112 | -$25 | -$25 |
| WALT DISNEY COMPANY (THE) CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $114 | $191 | -$77 | -$77 |
| WELLS FARGO & COMPANY CMN CTSY COWEN & COMPANY | P | 2021-03-19 | 2025-09-19 | $169 | $79 | $90 | $90 |
| WEYERHAEUSER COMPANY CMN CTSY MERRILL LYNCH | P | 2021-03-19 | 2025-09-19 | $24 | $33 | -$9 | -$9 |
| XYLEM INC. CMN CTSY MERRILL LYNCH | P | 2024-03-15 | 2025-09-19 | $143 | $128 | $15 | $15 |
| KELLANOVA CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER GS 292623 | P | 2021-03-19 | 2025-12-11 | $84 | $61 | $23 | $23 |
| KELLANOVA CMN DISTRIBUTION OF FUNDS RESULTING FROM MERGER GS 292623 | P | 2024-03-15 | 2025-12-11 | $84 | $53 | $31 | $31 |
| MOHAWK INDUSTRIES INC COMMON STOCK CTSY S.G. WARBURG & CO., INC. | P | 2023-01-03 | 2025-12-31 | $109 | $105 | $4 | $4 |
| AIR PRODUCTS & CHEMICALS INC CMN | P | 2026-05-01 | $301 | $281 | $20 | $20 | |
| ALPHABET INC. CMN CLASS A | P | 2026-05-01 | $385 | $101 | $284 | $284 | |
| ALPHABET INC. CMN CLASS C | P | 2026-05-01 | $382 | $102 | $280 | $280 | |
| AMERICAN ELECTRIC POWER INC CMN | P | 2026-05-01 | $820 | $512 | $308 | $308 | |
| APPLE INC. CMN | P | 2026-05-01 | $44,392 | $19,254 | $25,138 | $25,138 | |
| BANK OF AMERICA CORP CMN | P | 2026-05-01 | $107 | $76 | $31 | $31 | |
| CARRIER GLOBAL CORPORATION CMN | P | 2026-05-01 | $68 | $41 | $27 | $27 | |
| CITIGROUP INC. CMN | P | 2026-05-01 | $128 | $72 | $56 | $56 | |
| CORTEVA, INC. CMN | P | 2026-05-01 | $570 | $330 | $240 | $240 | |
| COSTCO WHOLESALE CORPORATION CMN | P | 2026-05-01 | $5,048 | $4,546 | $502 | $502 | |
| DARDEN RESTAURANTS, INC. CMN | P | 2026-05-01 | $194 | $200 | -$6 | -$6 | |
| DOVER CORPORATION CMN | P | 2026-05-01 | $450 | $365 | $85 | $85 | |
| ELI LILLY & CO CMN | P | 2026-05-01 | $968 | $257 | $711 | $711 | |
| FIRSTENERGY CORP. CMN | P | 2026-05-01 | $234 | $192 | $42 | $42 | |
| GENERAL MILLS INC CMN | P | 2026-05-01 | $35 | $60 | -$25 | -$25 | |
| GENERAL MOTORS COMPANY CMN | P | 2026-05-01 | $76 | $57 | $19 | $19 | |
| HILTON WORLDWIDE HOLDINGS INC. CMN | P | 2026-05-01 | $320 | $124 | $196 | $196 | |
| ILLINOIS TOOL WORKS CMN | P | 2026-05-01 | $762 | $656 | $106 | $106 | |
| INSULET CORPORATION CMN | P | 2026-05-01 | $176 | $331 | -$155 | -$155 | |
| IQVIA HOLDINGS INC CMN | P | 2026-05-01 | $315 | $483 | -$168 | -$168 | |
| JPMORGAN CHASE & CO CMN | P | 2026-05-01 | $314 | $154 | $160 | $160 | |
| LAM RESEARCH CORPORATION CMN | P | 2026-05-01 | $258 | $60 | $198 | $198 | |
| LAS VEGAS SANDS CORP. CMN | P | 2026-05-01 | $54 | $49 | $5 | $5 | |
| MARRIOTT INTERNATIONAL, INC CMN CLASS A | P | 2026-05-01 | $359 | $152 | $207 | $207 | |
| MASCO CORPORATION CMN | P | 2026-05-01 | $143 | $139 | $4 | $4 | |
| META PLATFORMS INC-CLASS A CMN CLASS A | P | 2026-05-01 | $14,666 | $7,444 | $7,222 | $7,222 | |
| MGM RESORTS INTERNATIONAL CMN | P | 2026-05-01 | $38 | $38 | $0 | $0 | |
| MICRON TECHNOLOGY, INC. CMN | P | 2026-05-01 | $537 | $98 | $439 | $439 | |
| MICROSOFT CORPORATION CMN | P | 2026-05-01 | $416 | $231 | $185 | $185 | |
| MONDELEZ INTERNATIONAL, INC. CMN | P | 2026-05-01 | $61 | $58 | $3 | $3 | |
| MORGAN STANLEY CMN | P | 2026-05-01 | $191 | $85 | $106 | $106 | |
| NEWMONT CORP CMN | P | 2026-05-01 | $110 | $52 | $58 | $58 | |
| NEWS CORPORATION CMN CLASS A | P | 2026-05-01 | $53 | $54 | -$1 | -$1 | |
| NUCOR CORPORATION CMN | P | 2026-05-01 | $452 | $244 | $208 | $208 | |
| NVIDIA CORPORATION CMN | P | 2026-05-01 | $598 | $39 | $559 | $559 | |
| O'REILLY AUTOMOTIVE, INC. CMN | P | 2026-05-01 | $96 | $89 | $7 | $7 | |
| PEPSICO, INC. CMN | P | 2026-05-01 | $157 | $135 | $22 | $22 | |
| PRUDENTIAL FINANCIAL INC CMN | P | 2026-05-01 | $99 | $100 | -$1 | -$1 | |
| PUBLIC STORAGE CMN | P | 2026-05-01 | $599 | $611 | -$12 | -$12 | |
| QUEST DIAGNOSTICS INCORPORATED CMN | P | 2026-05-01 | $193 | $125 | $68 | $68 | |
| SERVICENOW INC CMN | P | 2026-05-01 | $91 | $155 | -$64 | -$64 | |
| STANLEY BLACK & DECKER, INC. CMN | P | 2026-05-01 | $157 | $274 | -$117 | -$117 | |
| STATE STREET CORPORATION (NEW) CMN | P | 2026-05-01 | $153 | $85 | $68 | $68 | |
| STRYKER CORPORATION CMN | P | 2026-05-01 | $1,199 | $1,485 | -$286 | -$286 | |
| TJX COMPANIES INC (NEW) CMN | P | 2026-05-01 | $157 | $67 | $90 | $90 | |
| TYSON FOODS INC CL-A CMN CLASS A | P | 2026-05-01 | $127 | $117 | $10 | $10 | |
| VERISK ANALYTICS, INC. CMN | P | 2026-05-01 | $184 | $171 | $13 | $13 | |
| VERSIGENT LLC CMN | P | 2026-05-01 | $36 | $59 | -$23 | -$23 | |
| VIATRIS INC CMN | P | 2026-05-01 | $120 | $80 | $40 | $40 | |
| WALMART INC CMN | P | 2026-05-01 | $132 | $49 | $83 | $83 | |
| WELLS FARGO & COMPANY CMN | P | 2026-05-01 | $82 | $40 | $42 | $42 | |
| ZIMMER BIOMET HOLDINGS INC | P | 2026-05-01 | $166 | $213 | -$47 | -$47 | |
| ZOETIS INC. CMN CLASS A | P | 2026-05-01 | $457 | $584 | -$127 | -$127 | |
| INTERPUBLIC GROUP COS CMN CTSY J.P. MORGAN | P | 2025-12-12 | $56 | $56 | $56 | ||
| AMCOR PLC CMN CASH IN LIEU | P | 2026-01-22 | $10 | $10 | $10 | ||
| BECTON, DICKINSON AND COMPANY CMN QUALIFIED CASH IN LIEU PROCEEDS | P | 2026-02-20 | $135 | $135 | $135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,603 | 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 | $3,603 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,229 | OverpaymentAmt |
| Applied To ES Tax | $1,229 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KREISCHER MILLER | IndividualWithBooksNm |
| Phone | 2154414600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER RD SUITE 350 | AddressLine1Txt |
| City | HORSHAM | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN L PRATT IV | ||||||||
| 16 ECHO LAKE ROAD | SOUTH FALLSBURG | NY | 12779 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| TAMMY PRATT | ||||||||
| 16 ECHO LAKE ROAD | SOUTH FALLSBURG | NY | 12779 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| LAUREN PRATT | ||||||||
| 16 ECHO LAKE ROAD | SOUTH FALLSBURG | NY | 12779 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| RAMYA PRATT | ||||||||
| 16 ECHO LAKE ROAD | SOUTH FALLSBURG | NY | 12779 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| NAYANA PRATT | ||||||||
| 16 ECHO LAKE ROAD | SOUTH FALLSBURG | NY | 12779 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)3. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $1,950,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,031,044 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,031,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,000,578 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,374 | TotalTaxAmt |
| Distributable Before Adj | $97,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $97,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $97,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $82,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $82,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $97,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $29,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $82,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $29,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $44,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TAMMY PRATT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CIRCLE MATCH | |||||||
| 320 58TH STREET | WEST NEW YORK | NY | 07093 | PUBLIC CHARITY | PC | GENERAL CHARITABLE | $5,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 268 220 MAIN ST | HURLEYVILLE | NY | 12747 | PUBLIC CHARITY | PC | GENERAL CHARITABLE | $43,000 |
| CATSKILL ART SOCIETY | |||||||
| 48 MAIN ST | LIVINGSTON MANOR | NY | 12758 | PUBLIC CHARITY | PC | GENERAL CHARITABLE | $4,700 |
| UTAH FILM MAKER | |||||||
| 375 W 400 N | SALT LAKE CITY | UT | 84103 | PUBLIC CHARITY | PC | GENERAL CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,700 | 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 | $3,067 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,116 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,066 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $176,721 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $176,721 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $3,616 | Amt |
| Net Investment Income | $1,808 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PART XV, LINE 2 | FormAndLineReferenceDesc |
| Medium Explanation | SUPPLEMENTARY INFORMATION:THE ORGANIZATION'S PRIMARY ACTIVITY IS TO SUPPORT BY CONTRIBUTIONS, OTHER ORGANIZATIONS QUALIFYING FOR EXEMPTION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. THE DIRECTORS CHOOSE THESE ORGANIZATIONS BASED UPON THEIR KNOWLEDGE OF THE ORGANIZATIONS' ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS ETC. ARE MADE TO INDIVIDUALS. | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLUB CAPITAL BDC LLC MUTUAL FUND (GBDC) | FMV | $96,718 | $73,416 |
| GS STRATEGIC FACTOR ALLOCATION FUND | FMV | $184,415 | $206,966 |
| GOLDMAN SACHS BDC, INC CLOSED-END FUND (GSBD) | FMV | $298,167 | $142,200 |
| GS HIGH YIELD FLOATING RATE FUND | FMV | $1,227,864 | $1,099,253 |
| GS: PASSIVE (S&P 500 ENV & SOC RESP) TAX EXEMPT | FMV | $305,391 | $497,967 |
| MANTLE THERAPEUTICS INC | FMV | $50,000 | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT: GS US EQUITY | Desc |
| Amt | $113 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $3,820 | $3,820 | $0 |
| NYS FILING FEE | $250 | $250 | $0 |
| BANK FEE | $24 | $24 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | $393 | $393 | $393 |
| CASH DEPOSITS | $79 | $79 | $79 |
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