A B & J NOYES FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- A B & J NOYES FOUNDATION INC (EIN 13-6161124)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-12
- IRS object ID
- 202510719349100951
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-12T13:54:05-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136161124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A B & J NOYES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AB&J | BusinessNameControlTxt |
| Phone | 5166167888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO SUSAN FISHER 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TALBOTT NOYES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5166167888 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD G O'CONNOR | PreparerPersonNm |
| PTIN | P00434443 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,935,786 | 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 | $3,352 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,352 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,629 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,629 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $134,828 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $379,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $134,828 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $171,851 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,846 | 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 | $7,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,489 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,489 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,355 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $253 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,492 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,550 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $80,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $80,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $115,397 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,492 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $56,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,749 | CashBOYAmt |
| Cash EOY | $11,848 | CashEOYAmt |
| Cash EOYFMV | $11,848 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,002 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,847 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $28,779 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $29,678 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $29,732 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $605,910 | CorporateStockBOYAmt |
| Corporate Stock EOY | $558,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,449,332 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $282,610 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $415,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $408,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $996,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,052,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,935,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $996,050 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,052,504 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $996,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,052,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $996,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,052,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $996,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $56,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,052,504 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,052,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $376,976 | $244,401 | $132,575 | $132,575 | |
| CAPITAL GAINS DIVIDENDS | $2,253 | $2,253 | $2,253 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $134,828 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,062 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,062 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $62 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSAN FISHER | IndividualWithBooksNm |
| Phone | 5166167888 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 64 HATHAWAY DRIVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| TALBOTT NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR, PRESIDENT, TREASURER | 2.00 | $0 | $0 | $0 |
| SARA FARGO | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL NOYES | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANNA NOYES STICKNEY | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN FISHER | ||||||||
| C/O SUSAN FISHER 64 HATHAWAY DRIVE | GARDEN CITY | NY | 115301016 | SECRETARY | 1.00 | $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 |
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 | $1,824,319 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,904,526 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,904,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,875,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,798 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,798 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,062 | TotalTaxAmt |
| Distributable Before Adj | $91,736 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,736 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,736 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,550 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $89,550 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,736 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,697 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $89,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,186 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,186 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $511 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $511 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $511 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| BLESSED TRINITY CATHOLIC PARISH | ||||||||
| 20425 ROCKAWAY POINT BOULEVARD | BREEZY POINT | NY | 11697 | N/A | PC | GENERAL OPERATIONS | $500 | |
| BREAKTHROUGH T1 D | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | GENERAL OPERATIONS | $4,500 | |
| CENTRAL PARK TRACK CLUB CORPORATION | ||||||||
| C/O A RUBEN 801 WEST END AVENUE | NEW YORK | NY | 10025 | N/A | PC | GENERAL OPERATIONS | $1,500 | SUITE 5E |
| COMPASSIONATE CARE ALS INC | ||||||||
| PO BOX 1052 | WEST FALMOUTH | MA | 02574 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| CONCERN WORLDWIDE U S INC | ||||||||
| 355 LEXINGTON AVENUE 16TH STREET | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | SCHOLARSHIPS | $4,000 | |
| CORNELL UNIVERSITY | ||||||||
| 130 E SENECA STREET SUITE 400 | ITHACA | NY | 14850 | N/A | PC | WOMEN'S POLO | $2,000 | |
| CORTE MADERA LARKSPUR FOUNDATION | ||||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | GENERAL OPERATIONS | $3,500 | |
| EMERALD YOUTH FOUNDATION | ||||||||
| 1014 HEISKELL AVENUE | KNOXVILLE | TN | 37921 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| EMERGE CONNECTICUT INC | ||||||||
| 830 GRAND AVENUE | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| HANNA BOYS CENTER | ||||||||
| 17000 ARNOLD DRIVE | SONOMA | CA | 95476 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| HENRY L FERGUSON MUSEUM | ||||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL OPERATIONS | $6,000 | |
| HENRY L FERGUSON MUSEUM | ||||||||
| PO BOX 554 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| ISLANDERS FOR ISLANDERS - FISHERS ISLAND UNION CHAPEL | ||||||||
| PO BOX 192 | FISHERS ISLAND | NY | 06390 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| JEWISH COMMUNITY HOUSING CORPORATION | ||||||||
| 651 WEST MOUNT PLEASANT AVENUE | LIVINGSTON | NJ | 07039 | N/A | PC | GENERAL OPERATIONS | $500 | SUITE 185 |
| PROJECT AWARENESS AND SPECIAL SPORTS INC | ||||||||
| PO BOX 1713 | MILL VALLEY | CA | 94942 | N/A | PC | GENERAL OPERATIONS | $1,500 | |
| REDWOOD HIGH SCHOOL FOUNDATION | ||||||||
| 395 DOHERTY DRIVE | LARKSPUR | CA | 94939 | N/A | PC | GENERAL OPERATIONS | $4,500 | |
| TENNESSEE WILDLIFE FEDERATION INCORPORATED | ||||||||
| 300 ORLANDO AVENUE | NASHVILLE | TN | 37209 | N/A | PC | GENERAL OPERATIONS | $8,000 | |
| TROUT UNLIMITED INC | ||||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| UNIVERSITY OF RICHMOND | ||||||||
| 110 UR DRIVE SUITE 201 | RICHMOND | VA | 23173 | N/A | PC | GENERAL OPERATIONS | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $80,000 | 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 | $3,352 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,629 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $134,828 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,851 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,851 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $4,000 | $0 | $4,000 |
| TAX RETURN PREPARATION | $3,300 | $0 | $3,300 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS INC (APD) 55.000 SHARES | $13,023 | $15,952 |
| ALPHABET INC CLASS C (GOOG) 400.000 SHARES | $18,340 | $76,176 |
| AMAZON.COM INC (AMZN) 325.000 SHARES | $16,549 | $71,302 |
| AMERICAN ELECTRIC POWER CO INC (AEP) 65.000 SHARES | $5,950 | $5,995 |
| AMERICAN WATER WORKS CO INC (AWK) 95.000 SHARES | $13,254 | $11,827 |
| APPLE INC (AAPL) 475.000 SHARES | $6,708 | $118,950 |
| ARES MANAGEMENT CORP CL A (ARES) 200.000 SHARES | $8,122 | $35,406 |
| ARTHUR J GALLAGHER & CO (AJG) 55.000 SHARES | $12,929 | $15,612 |
| ASTRAZENECA PLC SPONS ADR (AZN) 650.000 SHARES | $24,755 | $42,588 |
| BLACKROCK INC (BLK) 35.000 SHARES | $9,158 | $35,879 |
| BROADCOM INC (AVGO) 130.000 SHARES | $5,963 | $30,139 |
| CANADIAN PACIFIC KANSAS CITY LTD (CP) 170.000 SHARES | $13,633 | $12,303 |
| CHARLES SCHWAB CORP/THE (SCHW) 295.000 SHARES | $11,935 | $21,833 |
| CONSTELLATION BRANDS INC CL A (STZ) 60.000 SHARES | $11,277 | $13,260 |
| COSTCO WHOLESALE CORP (COST) 55.000 SHARES | $6,166 | $50,395 |
| CROWN CASTLE INC (CCI) 120.000 SHARES | $15,444 | $10,891 |
| DANAHER CORP (DHR) 170.000 SHARES | $7,227 | $39,024 |
| DOVER CORP (DOV) 65.000 SHARES | $9,645 | $12,194 |
| EATON CORP PLC (ETN) 125.000 SHARES | $19,029 | $41,484 |
| ECOLAB INC (ECL) 100.000 SHARES | $10,798 | $23,432 |
| ELECTRONIC ARTS INC (EA) 150.000 SHARES | $16,277 | $21,945 |
| ELI LILLY & CO (LLY) 15.000 SHARES | $11,042 | $11,580 |
| HONEYWELL INTERNATIONAL INC (HON) 50.000 SHARES | $5,118 | $11,295 |
| IQVIA HOLDINGS INC (IQV) 95.000 SHARES | $6,189 | $18,668 |
| JPMORGAN CHASE & CO (JPM) 235.000 SHARES | $8,992 | $56,332 |
| MASTERCARD INC CL A (MA) 35.000 SHARES | $14,859 | $18,430 |
| MCDONALD'S CORP (MCD) 50.000 SHARES | $5,904 | $14,495 |
| META PLATFORMS INC (META) 32.000 SHARES | $16,445 | $18,736 |
| MICROCHIP TECHNOLOGY INC (MCHP) 400.000 SHARES | $18,251 | $22,940 |
| MICROSOFT CORP (MSFT) 280.000 SHARES | $15,631 | $118,020 |
| MORGAN STANLEY (MS) 300.000 SHARES | $12,868 | $37,716 |
| NEXTERA ENERGY INC (NEE) 310.000 SHARES | $22,092 | $22,224 |
| NORTHROP GRUMMAN CORP (NOC) 30.000 SHARES | $13,928 | $14,079 |
| NVIDIA CORP (NVDA) 850.000 SHARES | $4,765 | $114,146 |
| O'REILLY AUTOMOTIVE INC (ORLY) 10.000 SHARES | $10,088 | $11,858 |
| PEPSICO INC (PEP) 195.000 SHARES | $25,825 | $29,652 |
| PROCTER & GAMBLE CO/THE (PG) 100.000 SHARES | $12,561 | $16,765 |
| REPUBLIC SERVICES INC CL A (RSG) 100.000 SHARES | $14,309 | $20,118 |
| SALESFORCE INC (CRM) 50.000 SHARES | $3,513 | $16,716 |
| SERVICENOW INC (NOW) 15.000 SHARES | $1,498 | $15,902 |
| STARBUCKS CORP (SBUX) 145.000 SHARES | $5,622 | $13,231 |
| STRYKER CORP (SYK) 65.000 SHARES | $12,689 | $23,403 |
| SYNOPSYS INC (SNPS) 30.000 SHARES | $16,312 | $14,560 |
| TEXAS INSTRUMENTS INC (TXN) 75.000 SHARES | $13,299 | $14,063 |
| TJX COS INC/THE (TJX) 235.000 SHARES | $12,469 | $28,390 |
| UNITEDHEALTH GROUP INC (UNH) 55.000 SHARES | $13,868 | $27,822 |
| VISA INC CL A (V) 100.000 SHARES | $4,377 | $31,604 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $29,678 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $29,732 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND (ARBIX) 1,166.966 SHARES | AT COST | $13,000 | $13,070 |
| BLACKROCK EVENT DRIVEN EQUITY FUND (BILPX) 1,298.701 SHARES | AT COST | $13,000 | $12,987 |
| CLARION PARTNERS REAL ESTATE INCOME FUND (CPREX) 1,093.356 SHARES | AT COST | $12,950 | $12,694 |
| DODGE & COX INTERNATIONAL STOCK FUND (DODFX) 959.327 SHARES | AT COST | $47,650 | $47,870 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND (ERASX) 932.458 SHARES | AT COST | $37,575 | $39,210 |
| FRANKLIN INTERNATIONAL GROWTH FUND (FNGZX) 2,813.459 SHARES | AT COST | $47,650 | $45,944 |
| ISHARES 1-5 YEAR INVEST GRADE CORP BOND ETF (IGSB) 1,550.000 SHARES | AT COST | $83,094 | $80,135 |
| ISHARES 3-7 YEAR TREASURY BOND ETF (IEI) 555.000 SHARES | AT COST | $65,056 | $64,130 |
| ISHARES 5-10 YEAR INVEST GRADE CORP BOND ETF (IGIB) 735.000 SHARES | AT COST | $38,431 | $37,860 |
| ISHARES MBS ETF (MBB) 450.000 SHARES | AT COST | $44,029 | $41,256 |
| K2 ALTERNATIVE STRATEGIES FUND (FABZX) 1,173.285 SHARES | AT COST | $13,000 | $12,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $250 | $0 | $250 |
| OTHER INVESTMENT EXPENSE | $3 | $3 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $37 | $37 | $37 |
| OTHER MISCELLANEOUS INCOME | $5 | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $23,489 | $23,489 | $0 |
| INFORMATION TECHNOLOGY CONSULTANT | $2,000 | $0 | $2,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX PAID | CategoryTxt |
| Amt | $2,355 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |