PINE TREE FOUNDATION OF NEW YORK TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PINE TREE FOUNDATION OF NEW YORK TR (EIN 13-7308483)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-15
- IRS object ID
- 202602589349101155
- 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
- Applied To Prior Year Election
- Contractor Compensation Expln
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-15T13:12:31-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI ADVISORY GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137308483 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINE TREE FOUNDATION OF NEW YORK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET L MULLIGAN | InCareOfNm |
| Business Name Control | PINE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE - 7TH FL | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SZILVIA SZMUK-TANENBAUM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2125831100 | PhoneNum |
| Signature | 2026-09-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET MULLIGAN CPA | PreparerPersonNm |
| PTIN | P00850378 | PTIN |
| Phone | 2125831100 | PhoneNum |
| Preparation | 2026-09-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $34,479,641 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $232,892 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $232,892 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $876,465 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $876,465 | GrossRentsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $851,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,083,046 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $851,010 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,960,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,960,399 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,780 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,780 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,697 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,698 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,936 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,936 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,400 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $40,430 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $232,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $101,908 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,316,352 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,316,352 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,548,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,418,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $411,443 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,839,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $171,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $294,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $294,802 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,854,581 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,258,082 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,862,358 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,314,605 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,270,716 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,322,481 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,340,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,823,600 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,479,641 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,340,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,823,600 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,340,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,823,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,340,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,823,600 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,340,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $411,443 | ExcessRevenueOverExpensesAmt |
| Other Increases | $71,773 | OtherIncreasesAmt |
| Subtotal | $11,823,600 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,823,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50,000 SHS OF AMERICAN EXPRESS CO NOTE 025B16CQ0 | P | 2022-03-01 | 2025-02-03 | $50,000 | $49,950 | $50 | $50 |
| 50,000 SHS OF BANK AMERICA CORP 06051GKM0 | P | 2022-03-17 | 2025-04-02 | $50,000 | $50,000 | ||
| 50,000 SHS OF BANK MONTREAL MEDIUMSER F MTN 06368FAE9 | P | 2022-01-06 | 2025-01-10 | $50,000 | $49,910 | $90 | $90 |
| 671 SHS OF BERKSHIRE HATHAWAY INC COM XXX-XX-XXXX | P | 2012-12-17 | 2025-10-20 | $330,518 | $60,364 | $270,154 | $270,154 |
| 1,400 SHS OF BROOKFIELD CORPORATION CLASS 11271J107 | P | 2023-01-12 | 2025-10-07 | $94,706 | $49,354 | $45,352 | $45,352 |
| 1,000 SHS OF BUNGE GLOBAL SA COM H11356104 | P | 2022-06-23 | 2025-10-07 | $83,908 | $87,175 | -$3,268 | -$3,268 |
| 4,000 SHS OF EASTMAN CHEM CO NOTE 277432AR1 | P | 2019-06-28 | 2025-03-17 | $4,000 | $4,000 | ||
| 50,000 SHS OF FISERV INC NOTE CALL MAKE WHOLE 337738BH0 | P | 2023-08-14 | 2025-10-29 | $52,205 | $49,586 | $2,619 | $2,619 |
| 35,000 SHS OF GENERAL MILLS INC NOTE 370334CF9 | P | 2019-10-22 | 2025-04-17 | $35,000 | $35,000 | ||
| 50,000 SHS OF JOHN DEERE CAPITAL CORPORATION MTN 24422EWF2 | P | 2022-06-01 | 2025-06-06 | $50,000 | $49,989 | $11 | $11 |
| 50,000 SHS OF KEYCORP SER Q MTN 49326EEL3 | P | 2022-05-16 | 2025-02-24 | $50,000 | $50,000 | ||
| 40,000 SHS OF PARAMOUNT GLOBAL NOTE 124857AQ6 | P | 2019-10-21 | 2025-10-31 | $39,861 | $40,098 | -$237 | -$237 |
| 300 SHS OF RTX CORPORATION COM USD1 75513E101 | P | 2019-07-02 | 2025-12-10 | $52,745 | $21,946 | $30,799 | $30,799 |
| 50,000 SHS OF STANLEY BLACK & DECKER INC NOTE 854502AP6 | P | 2022-02-22 | 2025-02-24 | $50,000 | $49,933 | $67 | $67 |
| 100 SHS OF T-MOBILE INC COM TMUS XXX-XX-XXXX | P | 2017-10-05 | 2025-01-27 | $22,119 | $6,194 | $15,925 | $15,925 |
| 300 SHS OF TEXAS INSTRUMENTS INC COM USD1 XXX-XX-XXXX | P | 2013-06-17 | 2025-08-12 | $56,464 | $10,787 | $45,677 | $45,677 |
| 25,000 SHS OF TRANSCANADA PIPELINESTRIP NOTE 89352HAT6 | P | 2017-05-15 | 2025-10-14 | $25,006 | $25,098 | -$92 | -$92 |
| 45,000 SHS OF WELLS FARGO & CO SER N MTN 94974BGP9 | P | 2020-01-28 | 2025-09-29 | $45,000 | $45,000 | ||
| 165 SHS OF SEALED AIR CORP SEE 81211K100 | P | 2025-04-24 | 2025-12-10 | $6,879 | $4,570 | $2,309 | $2,309 |
| 175 SHS OF UNITED HEALTH GROUP INC UNH 91324P102 | P | 2025-06-05 | 2025-07-31 | $44,178 | $51,630 | -$7,452 | -$7,452 |
| 23,000 SHS OF EXPRESS SCRIPTS HLDGCO NOTE 30219GAM0 | P | 2017-02-15 | 2025-10-31 | $23,004 | $23,016 | -$12 | -$12 |
| 4,700 SHS OF KROGER CO COM USD1 XXX-XX-XXXX | P | 2020-09-14 | 2025-04-03 | $330,024 | $151,941 | $178,083 | $178,083 |
| 3,450 SHS OF MONDELEZ INTL INC COM NPV MDLZ XXX-XX-XXXX | P | 2016-11-10 | 2025-10-23 | $210,855 | $145,422 | $65,433 | $65,433 |
| 554.5 SHS OF SOLSTICE ADVANCED MATLS INC COM SHS SOLS 83443Q103 | P | 2012-12-17 | 2025-10-31 | $26,573 | $7,560 | $19,013 | $19,013 |
| 875 SHS OF TRAVELERS COMPANIES INC COM STK NPV TRV 89417E109 | P | 2012-12-17 | 2025-09-09 | $241,611 | $64,848 | $176,763 | $176,763 |
| 950 SHS OF UNILEVER PLC SPON ADR NEW XXX-XX-XXXX | P | 2023-03-23 | 2025-09-18 | $58,390 | $48,664 | $9,726 | $9,726 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $851,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,567 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,567 | SubtotalAmt |
| Tax Based On Investment Income | $25,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $360 | EsPenaltyAmt |
| Tax Due | $4,427 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANET L MULLIGAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125831100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVE - 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SZLVIA SZMUK TANENBAUM | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | TRUSTEE | 20.0 | $0 | $0 | $0 |
| KENNETH GLIEDMAN | ||||||||
| 171 W79TH STREET | NEW YORK | NY | 10024 | TRUSTEE | 10.0 | $57,780 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 145443 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45250 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $115,936 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,039,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,683 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,567,907 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,851,333 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,851,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $492,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,358,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,617,928 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,617,928 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,567 | TotalTaxAmt |
| Distributable Before Adj | $1,592,361 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,592,361 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,592,361 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,418,260 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,418,260 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,592,361 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,528,698 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $9,839 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,418,260 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,418,260 | AppliedToYear1Amt |
| Applied To Prior Years | $9,839 | AppliedToPriorYearsAmt |
| 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 |
| Taxable2 | $110,438 | Taxable2Amt |
| Undistributed Income CY | $1,592,361 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN HISTORY CENTER | ||||||||
| 128 PIERREPONT STREET | BROOKLYN | NY | 11201 | NONE | PC | GRADES 4-12 DO ARCHIVAL RESEARCH THAT LEADS TO EXHIBITIONS | $0 | |
| QUEENS COLLEGE FOUNDATION | ||||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | PC | CALIGRAPHY CLASS: PILOT CLASS MLIS SUMMMER BOOK LAB SCHOLARSHIPS | $80,652 | |
| RARE BOOK SCHOOL | ||||||||
| PO BOX 400103 | CHARLOTTESVILLE | VA | 22906 | NONE | PC | SCHOLARSHIP FUND ANNUAL FUND | $30,000 | |
| BIBLIOGRAPHICAL SOCIETY OF AMERICA | ||||||||
| 233 E 70 TH ST | NEW YORK | NY | 10023 | NONE | PC | FELLOWSHIP IN HISPANIC BIBLIOGRAPHY CHARLES J TANENBAUM FELLOW CARTOGRAPHIC BIBLIOGRAPHY SOCIAL MEDIA TEMPLATE FOR INSTAGRAM MEMBERSHIP FUND ANNUAL FUND | $7,000 | |
| MORGAN LIBRARY | ||||||||
| 226 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | CONSERVATION FELLOWSHIP ANNUAL SUPOPORT: ASSOCIATION OF FELLOWS | $7,500 | |
| PORT WASHINGTON LIBRARY FOUNDATION | ||||||||
| ONE LIBRARY DRIVE | PORT WASHINGTON | NY | 11050 | NONE | PC | BOOKS FOR DESSERT ADULT LITERACY FOR INTELLECTUAL CHALLENGED | $15,000 | |
| AMERICAN ANTIQUARIAN SOCIETY | ||||||||
| 185 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | ACCESSIBILITY AND PRESERVATION OF HAWAIIAN LANGUAGE MATERIALS ANNUAL FUND | $5,500 | |
| BOOK-A-DAY PROGRAM | ||||||||
| 513 SOUTH MELVILLE STREET | PHILADELPHIA | NY | 19143 | NONE | PC | ONIGIRI BOOK PHASE II | $11,292 | |
| HISPANIC SOCIETY MUSEUM AND LIBRARY | ||||||||
| 3741 BROADWAY | NEW YORK | NY | 10032 | NONE | PC | MANUSCRIPTS AND RARE BOOKS ANNUAL FUND | $22,000 | |
| INTERNATIONAL RESCUE COMITTTEE | ||||||||
| 12 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | EDUCATIONAL PROGRAMS & GENERAL SUPPORT ADDITIOINAL FUNDS EARMARKED FOR EDUCATION | $0 | |
| LIBRARY OF AMERICA | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | ENVIROMENTAL BOOKS FOR CLASSROOM USE ANNUAL FUND | $4,500 | |
| THE GROLIER CLUB | ||||||||
| 47E 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | THIS IS 3 YEAR PILOT PROJECT | $43,475 | |
| CENTER FOR BOOK ARTS | ||||||||
| 28 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | PC | QC BOOK LAB 2025 COLLECTIONS STEWARDSHIP & ADVANCEMENT ANNUAL FUND MEMBERSHIP | $62,000 | |
| NY PRESBYTERIAN DEPT OF SURGERY | ||||||||
| HERBERT PAVILLION | NEW YORK | NY | 10032 | NONE | PC | SCORE TOTAL OF GRANTS: 47,221 BEHIND THE KNIFE: ORAL BOARD REVIEW COURSE TRUE LEARN RESIDENT IN-SERVICE JOURNAL OF MEDICAL INSIGHT | $56,917 | 630 W 168TH STREET |
| 92ND STREET Y | ||||||||
| 1395 LEEXINGTON AVENUE | NEW YORK | NY | 10128 | NONE | PC | TEEN PRODUCCERS | $35,000 | |
| PARIS REVIEW FOUNDATION | ||||||||
| 544 WEST 27TH STREET | NEW YORK | NY | 10001 | NONE | PC | WRITERS AT WORK: INTERVIEW WITH WRITERS | $6,000 | FL 3 |
| EDDUCATION THROUGH MUSIC | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | MUSIC AND LITERACY IN NYC SCHOOL PARTNERSHIP PROGRAMS | $25,000 | 1501 |
| PORT WASHINGTON PARENT RESOURSCE CENTER | ||||||||
| 232 MAIN STREET | PORT WASHSINGTON | NY | 11050 | NONE | PC | OUTREACH PROGRAM: STEPPING STONE CLASSES, SUMMER ENRIVHMENT PROGRAM & SCHOLARSHIP FUND | $25,000 | |
| NATIONAL COUNCIL OF JEWISH WOMEN | ||||||||
| 2055 L STREET NNW | WASHINGTON | DC | 20036 | NONE | PC | CHILDREN'S LITERACY PROGRAM | $25,000 | SUITE 650 |
| THE BOOK FAIRIES INC | ||||||||
| 70 NORTH MAIN STREET | FREEPORT | NY | 11520 | NONE | PC | DISTRIBUTE BOOKS TO NEEDY CHILDREN ON LONG ISLAND | $25,000 | |
| UNION SETTLEMENT ASSOCIATION | ||||||||
| 2089 32RD AVENUE | NEW YORK | NY | 10029 | NONE | PC | EARLY CHILDHOOD EDUCATION LITERACY PROGRAMS FOR ADULTS | $325,000 | |
| GODDARD RIVERSIDE COMMUNITY CENTER | ||||||||
| 26 WEST 84TH STREET | NEW YORK | GA | 10024 | NONE | PC | TUTORING ALL SUBJECTS | $15,000 | |
| SANCTUARY FOR FAMILIES | ||||||||
| PO BOX 1406 WALL STREET STATION | NEW YORK | NY | 10024 | NONE | PC | ECONOMIC EMPOWERMENT PROGRAM | $25,000 | |
| STORM KING ART CENTER | ||||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12553 | NONE | PC | STORM KING ARCHIVES SUPPORT | $25,000 | |
| UCLA CENTER FOR 17TH & 18TH CENTURY STUDIES | ||||||||
| 3312 ROLFE HALL | LOS ANGELES | CA | 90095 | NONE | PC | DIVERSIFYING THE CLASSICS: LIBRARY OF TRANSLATED HISPNIC CLASSICAL PLAYS | $0 | |
| BEHIND THE BOOK | ||||||||
| 216 WEST 135TH STREET | NEW YORK | NY | 10030 | NONE | PC | GENERAL OPERATING BUDGET / LITERACY PROGRAMS IN 14 NYC TITLE I PUBLIC SCHOOLS | $30,000 | |
| PHILOBIBLON | ||||||||
| 110 SPROUL HALL | BERKELEY | CA | 94720 | NONE | PC | SUPPORT FOR MIGRATING DATABASE | $10,000 | |
| RISING GROUND | ||||||||
| 151 LAWRENCE STREET | BROOKLYN | NY | 11201 | NONE | PC | PARENT/CHILD & CORE FAMILY CHILD CARE PROGRAM | $10,000 | |
| CYD | ||||||||
| 240 2ND AVENUE | NEW YORK | NY | 10003 | NONE | PC | BILINGUAL TUTOR | $10,000 | |
| THE CENTER FOR FICTION | ||||||||
| 15 LAFAYETTE AVENUE | BROOKLYN | NY | 11217 | NONE | PC | BOOKS FOR KID READ/WRITE PROGRAMS | $35,000 | |
| VISITNG NURSE SERVICE | ||||||||
| 220 EAST 42ND STREET | NEW YORK | NY | 10017 | NONE | PC | PHYSICIAN FELLOWSHIP TRAINING PROGRAM | $8,500 | |
| AMERICAN PHILOSOPHICAL SOCIETY | ||||||||
| 104 SOUTH 5TH STREET | PHILADELPHIA | PA | 19106 | NONE | PC | ANNUAL FUND FOR LIBRARY | $6,355 | |
| WNET | ||||||||
| 825 EIGTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | LET'S LEARN BROOKLYN | $30,000 | |
| AMERICAN TRUST FOR THE BRITISH LIBRARY | ||||||||
| 562 ST MARKS AVENUE | BROOKLYN | NY | 11216 | NONE | PC | ANNUAL FUND | $500 | |
| NEW YORK PUBLIC LIBRARY | ||||||||
| 171 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | TILDEN CONSERVATOR | $3,500 | |
| HIGHBRIDGE VOICES CORPORATION | ||||||||
| 1360 MERRIAM AVENUE | BRONX | NY | 10452 | NONE | PC | LITERACY/MUSIC PROGRAM IN SOUTH BRONX | $0 | |
| TANENBAUM CENTER FOR INTERRELIGIOUS UNDERSTANDING | ||||||||
| 55 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | FURTHER RESPECT FOR INCLUSION | $0 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||||
| 201 EAST CAPITOL STREET SE | WASHINGTON | DC | 20003 | NONE | PC | ANNUAL FUND FOR THE COLLECTION | $0 | |
| LIBRARY COMPANY OF PHILADELPHIA | ||||||||
| 1314 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | PC | ANNUAL FUND/ACQUISITION | $5,500 | |
| NATIONAL HUMANITIES CENTER (NC) | ||||||||
| 7 TW ALEXANDER DRIVE | RESEARCH TEMPLE | NC | 27709 | NONE | PC | ANNUAL FUND | $3,000 | |
| NEW-YORK HISTORICAL SOCIETY | ||||||||
| 170 HISTORICAL SOCIETY | NEW YORK | NY | 10024 | NONE | PC | MATCHING GRANT | $0 | |
| PHI BETA KAPPA | ||||||||
| 1606 NEW HAMSPHIRE AVENUE | WASHINGTON | DC | 20009 | NONE | PC | ANNUAL SUPPORT | $500 | |
| VOLUNTEERS OF AMERICAREGENT FAMILY RESIDENCE | ||||||||
| 2720 BROADWAY | NEW YORK | NY | 10025 | NONE | PC | ANNUAL FUND | $7,000 | |
| AMERICAN PRINTING HISTORY ASSOCIATION | ||||||||
| PO BOX 4519 | NEW YORK | NY | 10163 | NONE | PC | MEMBERSHIP LIEBMAN LECTURE FUND | $250 | GRAND CENTRAL STATION |
| BOOK CLUB OF CALIFORNIA | ||||||||
| 312 SUTTER STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL SUPPORT | $250 | |
| PINE NEEDLES FOUNDATION | ||||||||
| 1095 PARK AVENUE | NEW YORK | NY | 10128 | NONE | PC | CHARITABLE CONTRIBUTION | $30,000 | APT 12C |
| EAST HARLEM TUTORIAL PROGRAM | ||||||||
| 105 EAST 105TH STREET | NEW YORK | NY | 10029 | NONE | PC | OUT-OF-SCHOOL-TIME PROGRAM: LITERACY EDUCATION | $0 | |
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 10 GRAND ARMY PLAZA | BROOKLYN | NY | 11238 | none | PC | "Brooklyn Connection" grades 4-12 do archival research that leads to AMERICAN REVOLUTION ANNIVERSARY exhibitionS | $20,000 | |
| FRANKLIN FURNACE | ||||||||
| 30-30 47th Avenue | Long Island City | NY | 11101 | NONE | PC | GENERAL SUPPORT | $250 | Suite 470 |
| POETS HOUSE INC | ||||||||
| 10 RIVER TERRACE | NEW YORK | NY | 10282 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| PUSHCART PLAYERS INC | ||||||||
| 261 BLOOMFIELD AVE 1 | VERONA | NJ | 07044 | NONE | PC | GENERAL SUPPORT | $32,000 | |
| ROSENBACH MUSEUM AND LIBRARY | ||||||||
| 2000-2010 DELANCY STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| STORYTELLING ARTS INC | ||||||||
| PO BOX 157 | LAMBERTVILLE | NJ | 08530 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 FRANKLIN STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $13,772 | 12TH FLOOR |
| QUEENS COLLEGE FOUNDATION | ||||||||
| 65-30 KISSENA BLVD | FLUSHING | NY | 11367 | NONE | PC | CALIGRAPHY CLASS: PILOT CLASS MLIS SUMMMER BOOK LAB SCHOLARSHIPS | $133,139 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,316,352 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $232,892 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $851,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,083,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,083,934 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HOFFMAN MULLIGAN, CPAS, LLP | CategoryTxt |
| Amt | $7,395 | Amt |
| Net Investment Income | $3,697 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,698 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER ELECTS TO APPLY UNDISTRIBUTED INCOME FROM PRIOR YEARS TO CURRENT YEAR DISTRIBUTIONS | ElectionDesc |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | NEUBERGER BERMAN | ContractorPersonNm |
| Explanation | NEUBERGER BERMAN PROVIDES INVESTMENT ADVISORY SERVICES RELATING TO THE MANAGMENT OF THE FOUNDATION'S INVESTMENTS | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 675 SHS OF LINDE PLC | $169,995 | $287,812 |
| 6800 SHS OF CORTEVA INC | $176,148 | $455,803 |
| 4700 SHS OF KROGER CO | $0 | $0 |
| 60000 SHS OF MONDELEZ INTL INC | $59,845 | $60,317 |
| 3500 SHS UBER TECHNOLOGIES INC | $247,409 | $285,984 |
| 950 SHS UNILEVER PLC SPON | $0 | $0 |
| 880 SHS AMAZON | $196,974 | $203,121 |
| 900 SHS EXPEDIA GROUP INC | $115,650 | $254,979 |
| 4500 SHS EQT CORP | $172,587 | $241,200 |
| 1755 SHS AON PLC SHS CL A | $99,935 | $619,304 |
| 1229 SHS BERKSHIRE HATHAWAY | $110,562 | $617,757 |
| 21750 SHS BROOKFIELD | $222,029 | $998,108 |
| 1000 SHS BUNGE GLOBAL SA | $0 | $0 |
| 3500 SHS PROGRESSIVE CORP | $96,240 | $797,020 |
| 1275 SHS TRAVELERS COMPANIES | $94,493 | $369,827 |
| 815 SHS OF ASTRAZANCA | $67,510 | $74,923 |
| 202 SHS ELI LILY | $134,441 | $217,085 |
| 1250 SHS JOHNSON & JOHNSON | $124,593 | $258,688 |
| 300 SHS REGENERON | $176,626 | $239,280 |
| 1100 SHS AVERY DENNISON CORP | $106,957 | $200,068 |
| 2218 SHS HONEYWELL | $124,155 | $432,710 |
| 365 SHS OF ROPER TECHNOLOGIES | $161,616 | $162,472 |
| 2275 SHS TEXTRON INC | $106,343 | $198,312 |
| 675 SHS ACCENTURE PLC | $211,624 | $181,103 |
| 750 SHS MICROSOFT CORP | $317,949 | $362,715 |
| 2300 SHS ORACLE CORP | $185,909 | $448,293 |
| 2369 SHS RTX CORPORATION | $148,901 | $379,455 |
| 3525 SHS T-MOBILE US INC | $212,146 | $695,412 |
| 3070 SHS TEXAS INSTRUMENTS INC | $99,596 | $480,567 |
| 50000 SHS BANK MONTREAL | ||
| 50000 SHS STANLEY BLACK | ||
| 50000 SHS AMERICAN EXPRESS CO | $60,000 | $60,920 |
| 4000 SHS EASTMAN CHEM CO NOTE | ||
| 35000 SHS GENERAL MILLS INC | ||
| 50000 SHS KEYCORP SER Q MTN | ||
| 50000 SHS JOHN DEERE CAPITAL | $59,947 | $60,691 |
| 45000 SHS WELL FARGO & CO SER | ||
| 25000 SHS TRANSCANADA PIPELINE | ||
| 23000 SHS EXPRESS SCRIPTS HLDG | ||
| 970 SHS OF NEXTERA | $82,899 | $77,872 |
| 40000 SHS GILEAD SCIENCES INC | $40,091 | $39,982 |
| 35000 SHS LEGG MASON INC NOTE | $35,050 | $35,029 |
| 50000 SHS BANK AMERICA CORP | $0 | $0 |
| 45000 SHS WESTPAC BANKING | $45,340 | $44,832 |
| 50000 SHS VALERO ENERGY CORP | $50,575 | $49,762 |
| 60000 SHS DTE ELEC | $59,951 | $60,410 |
| 60000 SHS NATIONAL RURAL UTIL | $59,974 | $60,910 |
| 60000 SHS CINTAS CORP NO 2 | $59,923 | $60,298 |
| 40000 SHS MARATHON OIL CORP | $0 | $0 |
| 60000 SHS CUMMINS INC | $59,958 | $60,467 |
| 40000 SHS DOMINION ENERGY INC | $41,244 | $40,134 |
| 40000 SHS EDWARDS LIFESCIENCES | $41,548 | $40,253 |
| 40000 SHS WILLIS NORTH AMER | $40,874 | $40,288 |
| 40000 SHS DUKE ENERGY | $41,614 | $40,100 |
| 60000 SHS CITIGROUP INC | $60,000 | $60,860 |
| 55000 SHS TORONTO DOMINION | $55,000 | $56,419 |
| 50000 SHS JOHNSON CTLS INTL | $49,925 | $52,040 |
| 50000 SHS TOYOTA MTR CR CORP | $50,005 | $50,644 |
| 50000 SHS CVS HEALTH CORP NOTE | $49,667 | $51,368 |
| 55000 SHS ORACLE CORP NOTE | $54,812 | $54,518 |
| 55000 SHS NORFOLK SOUTHN CORP | $54,888 | $57,016 |
| 60000 SHS CHEVRON | $59,908 | $60,580 |
| 60000 SHS BANK NEW YORK MELLON | $60,000 | $61,697 |
| 60000 SHS TMOBILE CALL | $59,925 | $59,642 |
| 50000 SHS AMERIPRISE FINL INC | $49,988 | $50,433 |
| 50000 SHS FIDELITY NATL | $50,134 | $51,076 |
| 50000 SHS ZOETIS INC NOTE CALL | $49,328 | $53,094 |
| 50000 SHS ALLSTATE CORP NOTE | $50,095 | $52,045 |
| 55000 SHS PUBLIC STORAGE OPER | $54,905 | $56,922 |
| 50000 SHS THERMO FISHER | $50,000 | $51,899 |
| 50000 SHS FISERV INC NOTE CALL | $0 | $0 |
| 25000 SHS MARSH & MCLENNAN COS | $24,904 | $26,259 |
| 50000 SHS STATES STR CORP NOTE | $50,163 | $50,647 |
| 50000 SHS BELL TEL CO CDA-BELL | $49,911 | $50,700 |
| 40000 SHS NASDAQ INC NOTE CALL | $40,261 | $42,006 |
| 50000 SHS PEPSICO SINGAPORE | $49,902 | $50,598 |
| 55000 SHS ADOBE INC NOTE CALL | $54,893 | $56,835 |
| 45000 SHS WALGREENS BOOTS | $0 | $0 |
| 40000 SHS PARAMOUNT GLOBAL | $0 | $0 |
| 40000 SHS APA CORPORATION | $40,240 | $39,656 |
| 1000 SHS BANK AMERICA CORP | $26,041 | $20,760 |
| 6700 SHS DIAMOND OFFSHORE | ||
| 55,000 SHS HOME DEPOT | $54,611 | $56,872 |
| 55,000 SHS ROPER TECHNOLOGIES | $54,898 | $55,598 |
| 60,000 SHS OF LAB CORP AMER HL | $59,765 | $59,935 |
| 60,000 SHS STRYKER CORP | $59,682 | $59,645 |
| 55,000 SHS OF QUEST DIAGNOSTIC | $54,877 | $55,624 |
| 60000 SHS JP MORGAN CALL | $60,133 | $62,707 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CJ TAN SPRING LLC | CategoryOrItemTxt |
| Book Value | $5,270,716 | BookValueAmt |
| EOYFMV | $22,322,481 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST INVESTMENT IN SECURITIES | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| MISMISCELLANEOUS FEES | $40,430 | $40,430 |
| MISCELLANEOUS FEES | ||
| OTHER INVESTMENT EXPENSES | ||
| BOND PREMIUM |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LITIGATION SETTLEMENT | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TO ADJUST UNRESTIRCTED NET ASSETS | Desc |
| Amt | $71,773 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $115,936 | Amt |
| Net Investment Income | $115,936 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,400 | $1,400 |
| FEDERAL TAX | $9,663 |
Comments