LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-04-24
- IRS object ID
- 202611149349100616
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T10:41:48-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825164201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Lorraine O'Brien Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WALSH & AMICUCCI LLP | InCareOfNm |
| Business Name Control | LORR | BusinessNameControlTxt |
| Phone | 9142511115 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Westchester Ave Suite S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Harry Waizer | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 9142511115 | PhoneNum |
| Signature | 2026-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $6,468,552 | 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 | $36,790 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $7,109 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,109 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $145,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,976 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $283,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,025,807 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $283,030 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $472,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $436,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $24,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $66,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,904 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,456 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,256 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,680 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,031 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $151,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,840 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $394,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,840 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $318,031 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $363,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $315,001 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $248,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $248,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $294,196 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,537,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,239,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,465,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,029,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,767,096 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,753,651 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,176,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,255,444 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,468,552 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,176,610 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,255,444 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,176,610 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,255,444 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,176,610 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,255,444 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,176,610 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,834 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,255,444 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,255,444 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,025,807 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,742,777 | CostOrOtherBasisAmt |
| Gain Or Loss | $283,030 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $283,030 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $283,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,050 | SubtotalAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,197 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,197 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $147 | OverpaymentAmt |
| Applied To ES Tax | $147 | AppliedToESTaxAmt |
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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALSH & AMICUCCI LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9142511115 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Westchester Avenue Suite S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Paul G Amicucci | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, VP | 1.0 | $10,000 | $0 | $0 |
| Ellen J Thurm | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Sec | 1.0 | $10,000 | $0 | $0 |
| Harry Waizer | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Karen Walsh | ||||||||
| 1133 Westchester Ave Suite S321 | White Plains | NY | 10604 | Dir, Pres | 2.0 | $14,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Manhattanville Road Suite 210 | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105772116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $66,904 | 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 | $6,002,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $348,186 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,350,245 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,350,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,254 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,254,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $312,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $312,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,050 | TotalTaxAmt |
| Distributable Before Adj | $307,700 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $307,700 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $307,700 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $318,031 | 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 | $318,031 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,700 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,726 | UndistributedIncomePYAmt |
| Qualifying Distributions | $318,031 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,726 | AppliedToYear1Amt |
| Applied To Current Year | $139,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $168,395 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CENTER OF NORTHERN WESTCHESTER INC | |||||||
| PO BOX 159 | BEDFORD HILLS | NY | 10507 | N/A | PC | to continue offering the much-needed Workforce Development program classes and training | $25,000 |
| EL CENTRO HISPANO INC | |||||||
| 295 CENTRAL AVE | WHITE PLAINS | NY | 10606 | N/A | PC | to support El Centro Hispano's Centro Hispano Homework help center | $20,000 |
| HEBREW FREE LOAN SOCIETY INC | |||||||
| 675 3RD AVE RM 1905 | NEW YORK | NY | 10017 | N/A | PC | to support its Training & Certification Loans fund | $33,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | to continue the support and growth of their Bachelor's degree program for the men incarcerated at Shawangunk Correctional Facility | $20,000 |
| HUDSON RIVER MUSEUM OF WESTCHESTER | |||||||
| 511 WARBURTON AVE | YONKERS | NY | 10701 | N/A | PC | To support the Junior Docent Teen Leadership program | $15,000 |
| NEIGHBORS LINK CORP | |||||||
| 350 LEXINGTON AVE | MOUNT KISCO | NY | 10549 | N/A | PC | to support their digital equity programming in 2025 | $25,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD | ELMSFORD | NY | 10523 | N/A | PC | To continue to build upon its effective peer-based sexual health education and outreach program, teen information and peer services (TIPS), in Westchester county | $15,000 |
| STEM ALLIANCE OF LARCHMONT-MAMARONECK INC | |||||||
| PO BOX 528 | LARCHMONT | NY | 10538 | N/A | PC | to support the digital equity program, Digital Pathways | $35,000 |
| WESTCHESTER CHILDRENS ASSOCIATION INC | |||||||
| 470 MAMARONECK AVE STE 304 | WHITE PLAINS | NY | 10605 | N/A | PC | General & Unrestricted | $10,000 |
| WESTHAB INC | |||||||
| 8 BASHFORD ST | YONKERS | NY | 10701 | N/A | PC | To support STEM and Arts programming (STEAM) delivered through Dayspring's Youth Program | $20,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 92 MAIN ST SUITE 101 | YONKERS | NY | 10701 | N/A | PC | to ensure the ongoing success of the Debate Major at YPIE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,109 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,976 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $283,030 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $436,115 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $436,115 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Estate of Lorraine O'Brien | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Westchester Ave Suite S321 | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $36,790 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Paul G Amicucci |
| *Paul G Amicucci, Dir/VP of The Lorraine O'Brien Foundation, Inc. (The "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the foundation. During the taxable year ending June 30, 2025, the foundation paid $24,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16A. Such legal firm billed the foundation at or below the rate it charges its other clients. |
| Karen Walsh |
| *Karen Walsh, Dir/Pres of The Lorraine O'Brien Foundation, Inc. (The "Foundation"), is a partner at the law firm of Walsh & Amicucci LLP, a disqualified person which provides legal services to the foundation. During the taxable year ending June 30, 2025, the foundation paid $24,000 for legal services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16A. Such legal firm billed the foundation at or below the rate it charges its other clients. |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $48,288 | $46,217 |
| AMERICAN EXPRESS CO - 5.090% - | $50,195 | $51,141 |
| AMGEN INC NOTE - 5.250% - 03/0 | $43,733 | $44,051 |
| AON CORP - 2.800% - 05/15/2030 | $50,804 | $48,168 |
| AT&T INC - 4.100% - 02/15/2028 | $49,159 | $45,802 |
| AUTOZONE INC - 5.400% - 07/15/ | $41,618 | $41,985 |
| BANK AMER CORP - 3.194% - 07/2 | $52,122 | $48,542 |
| BANK NEW YORK MELLONCORP MTN - | $51,781 | $51,448 |
| BROADCOM INC SER B NOTE - 4.11 | $46,831 | $44,815 |
| CAPITAL ONE FINL CORP NOTE - 3 | $53,737 | $54,535 |
| CIGNA CORP SER B NT - 4.125% - | $50,330 | $47,977 |
| CITIGROUP - 3.520% - 10/27/202 | $55,008 | $51,897 |
| CITZENS FINANCIAL GROUP - 5.72 | $46,791 | $47,567 |
| CVS HEALTH COPR - 5.300% - 06/ | $47,075 | $47,412 |
| DELL INTL LLC - 5.400% - 04/15 | $45,532 | $45,841 |
| FIFTH THIRD BANCORP NOTE CALL | $54,854 | $55,264 |
| GE HEALTHCARE TECHNOLOGIE - 4. | $54,423 | $54,781 |
| GENERAL MOTORS FINANCIAL CO - | $48,559 | $48,536 |
| GOLDMAN SACHS GROUP INC - 5.01 | $51,962 | $54,315 |
| HEWLETT PACKARD ENTERPRISE CO | $24,931 | $25,016 |
| HUNTINGTON BANCSHARES INC - 6. | $42,531 | $43,011 |
| JP MORGAN CHASE BANK - 4.203% | $50,952 | $47,774 |
| KEYCORP - 4.100% - 04/30/2028 | $51,418 | $51,665 |
| LOWES COS - 3.750% - 04/01/203 | $40,789 | $39,622 |
| MARRIOTT INTERNATIONAL, INC - | $43,087 | $43,756 |
| META PLATFORMS INC - 4.950% - | $49,564 | $50,253 |
| MORGAN STANLEY - 5.250% - 04/2 | $55,510 | $55,919 |
| ORACLE CORP - 5.500% - 08/03/2 | $50,085 | $51,119 |
| PNC FINL SVCS GROUP INC NOTE - | $40,011 | $40,425 |
| SCHWAB CHARLES CORP - 5.643% - | $41,104 | $41,456 |
| STATE STR CORP NOTE - 4.821% - | $50,264 | $49,820 |
| SYSCO - 5.950% - 04/01/2030 | $40,104 | $40,218 |
| TRUIST FINANCIAL CORP - 5.070% | $50,060 | $50,745 |
| UNITED HEALTH GROUP - 4.900% - | $42,117 | $42,671 |
| VERIZON COMMUNICATIONS - 4.125 | $57,496 | $53,951 |
| WELLS FARGO & CO MTN - 5.198% | $54,656 | $55,298 |
| WILLIAMS COS INC NOTE CALL MAK | $39,615 | $40,638 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (358 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $6,827 | $9,544 |
| ABB LTD | $15,179 | $30,909 |
| ABBOTT LABS | $31,681 | $38,899 |
| ABBVIE INC | $24,658 | $32,484 |
| ACCENTURE PLC | $36,099 | $34,073 |
| ACUSHNET HOLDINGS CORP | $2,445 | $6,699 |
| ADIDAS AG | $10,229 | $10,064 |
| AFLAC INC | $5,593 | $7,066 |
| AGCO CP | $5,756 | $5,467 |
| AGREE REALTY CORP | $5,283 | $6,064 |
| AIA GROUP LTD ADR | $19,548 | $19,356 |
| AIR LEASE CORP | $1,663 | $1,989 |
| AIRBNB | $8,321 | $7,940 |
| AIRBUS GROUP | $10,916 | $17,174 |
| ALIGN TECHNOLOGY, INC | $3,982 | $3,029 |
| ALLIANT CORP | $3,482 | $3,991 |
| ALPHABET INC CL A | $17,767 | $22,029 |
| ALPHABET INC CL C | $2,004 | $6,741 |
| ALTRIA GROUP INC | $14,486 | $20,169 |
| AMADEUS IT HLDS SA | $11,356 | $13,796 |
| AMAZON COM | $26,364 | $67,352 |
| AMDOCS LIMITED | $4,702 | $6,569 |
| AMER INTERNATIONAL GROUP INC | $8,210 | $12,154 |
| AMERICAN EXPRESS CO | $26,656 | $38,278 |
| AMKOR TECHNOLOGY, INC | $6,799 | $4,219 |
| ANALOG DEVICES INC | $35,808 | $49,507 |
| ANHEUSER BUSCH COS INC | $4,203 | $4,467 |
| ANSYS INC | $3,146 | $7,376 |
| AON PLC CL A | $17,272 | $27,114 |
| APPLE INC | $19,201 | $32,622 |
| ASM INTERNATIONAL NV | $2,541 | $4,487 |
| ASML HOLDING NV NY REG SHS | $37,506 | $48,082 |
| ASSURED GUARANTY LTD | $2,322 | $5,662 |
| ASTRAZENECA | $16,788 | $21,593 |
| AUTOMATIC DATA PROCESSING INC | $11,097 | $15,420 |
| AVERY DENNISON CORP | $3,279 | $4,738 |
| BAE SYSTEMS PLC | $6,726 | $11,137 |
| BANCO BILBAO ARG SA | $5,337 | $5,395 |
| BANCO SANTANDER CEN | $14,270 | $14,749 |
| BANK HAPOALIM BM ADR | $4,285 | $5,036 |
| BANK NEW YORK MELLON CORP COM | $9,215 | $14,851 |
| BANKINTER SA SP ADR 07 | $5,450 | $8,829 |
| BEIGENE LTD | $2,699 | $3,389 |
| BHP BILLITON LIMITED | $2,240 | $1,876 |
| BLACKROCK INC | $24,162 | $26,231 |
| BOEING CO | $18,519 | $19,696 |
| BOOKING HOLDINGS INC | $6,900 | $11,578 |
| BOSTON PPTYS INC | $2,721 | $2,969 |
| BP PLC SPONSORED ADR | $5,307 | $4,340 |
| BRITISH AMERICAN TOBACCO PLC | $4,143 | $4,828 |
| BROADCOM INC | $13,019 | $59,264 |
| BRUNSWICK CORP | $4,153 | $4,474 |
| BUILDERS FIRST SOURCE INC | $3,429 | $5,835 |
| BUNGE GLOBAL SA | $2,806 | $2,087 |
| BUREAU VERITAS SA | $9,784 | $11,201 |
| CAMDEN PPTY TR | $3,719 | $3,381 |
| CANADIAN NATL RAILWAY CO | $8,096 | $7,075 |
| CAP GEMINI SA UNSP/ADR | $18,578 | $16,748 |
| CARLISLE COS INC | $12,153 | $11,202 |
| CATERPILLAR INC | $14,930 | $15,917 |
| CENTENE CORP | $6,382 | $5,808 |
| CF INDUSTRIES HOLDINGS, INC | $3,027 | $3,404 |
| CHEVRON CORP | $5,875 | $5,298 |
| CHUBB LIMITED | $34,915 | $41,719 |
| CHUGAI PHARMACEUTICAL CO., LTD | $5,443 | $6,022 |
| CIGNA CORPORATION | $23,450 | $29,422 |
| CINTAS CRP | $5,716 | $6,463 |
| CITIGROUP INC | $8,408 | $14,215 |
| COMCAST CORP | $13,095 | $11,778 |
| COMFORT SYSTEMS USA INC | $412 | $4,826 |
| COMPAGNIE FINANCIERE RICHEMONT | $8,735 | $10,432 |
| COMPASS GROUP PLC ADR | $10,188 | $15,499 |
| CONCENTRA GROUP HOLDINGS | $3,553 | $4,525 |
| CONOCOPHILLIPS | $19,984 | $21,448 |
| COSTAR GROUP, INC | $4,799 | $11,819 |
| COUSINS PROPERTIES INC | $4,434 | $4,294 |
| CRANE CO | $1,904 | $4,937 |
| CRH PLC | $17,880 | $18,176 |
| CRODA INTL | $7,344 | $5,910 |
| CULLEN FROST BANKERS INC | $6,213 | $7,584 |
| DAIICHI SANKYO CO LTD SPONSORE | $7,903 | $6,478 |
| DAIKIN INDS LTD ADR | $4,717 | $3,976 |
| DANAHER CORP | $4,237 | $6,914 |
| DBS GROUP HLDGS SPON ADR | $5,468 | $10,473 |
| DEUTSCHE BANK AG | $4,972 | $8,696 |
| DEVON ENERGY CORPORATION | $7,051 | $5,535 |
| DICK'S SPORTING GDS | $1,848 | $1,978 |
| DIPLOMA PLC | $7,538 | $11,720 |
| DISCO CORPORATION | $3,449 | $3,838 |
| DOMINION ENERGY INC | $20,232 | $18,199 |
| DOMINOS PIZZA INC | $3,270 | $3,154 |
| DONALDSON CO. INC | $1,776 | $2,358 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $8,589 | $10,949 |
| DU PONT DE NEMOURS | $7,387 | $6,653 |
| DUKE ENERGY CO | $13,344 | $18,290 |
| EAST WEST BANCORP, INC | $4,324 | $9,896 |
| EASTGROUP PROPERTIES INC | $3,121 | $4,011 |
| EATON CORP PLC | $34,687 | $49,978 |
| EBAY INC | $6,402 | $9,010 |
| ELI LILLY & CO | $5,420 | $10,134 |
| ENGIE | $11,323 | $15,403 |
| EOG RESOURCES INC | $3,484 | $3,469 |
| EPIROC AB | $9,253 | $10,803 |
| EQUINIX, INC | $6,344 | $9,546 |
| EQUITABLE HOLDINGS INC | $8,089 | $10,603 |
| ESSENTIAL PROPERTIES REALTY TR | $3,883 | $5,042 |
| ESSILOR INTL ADR | $6,617 | $13,038 |
| EXPEDIA INC | $7,483 | $8,434 |
| EXPEDITORS INTL WASH INC | $2,754 | $2,628 |
| EXPERIAN GROUP LTD S/ADR | $9,951 | $12,378 |
| EXXON MOBIL CORP | $40,664 | $38,700 |
| F&G ANNUITIES & LIFE INC | $0 | $288 |
| FAIR ISSAC & CO INC | $3,821 | $5,484 |
| FANUC LIMITED UNSPONSORED | $6,742 | $6,455 |
| FASTENAL COMPANY | $5,947 | $13,440 |
| FEDERAL AGRICULTURAL MORTGAGE | $2,530 | $5,634 |
| FERRARI NV | $3,827 | $4,417 |
| FIDELITY NATIONAL FINANCIAL IN | $3,899 | $6,503 |
| FIDELITY NATIONAL INFORMATION | $18,681 | $19,131 |
| FIVE BELOW INC | $3,116 | $4,985 |
| FLOOR AND DECOR HOLDINGS | $4,523 | $3,798 |
| FOUR CORNERS PROPERTY TRUST IN | $2,872 | $3,175 |
| FOX CORP CL A | $1,714 | $1,793 |
| FRESHPET INC | $3,902 | $3,806 |
| FUJITSU LTD ADR OTC | $3,617 | $5,808 |
| GEN DYNAMICS CP | $13,940 | $16,625 |
| GENERAL MILLS INC | $11,827 | $9,067 |
| GENERAL MOTORS | $10,035 | $9,793 |
| GILDAN ACTIVEWEAR INC | $7,982 | $10,340 |
| GIVAUDAN SA UNSP/ADR | $4,462 | $8,328 |
| GLOBANT SA | $2,236 | $4,724 |
| GODADDY INC | $2,715 | $3,421 |
| GOLDMAN SACHS GROUP | $2,656 | $4,247 |
| GRAINGER W W INC | $3,287 | $13,523 |
| GRAND CANYON EDUCATION, INC | $4,692 | $8,505 |
| GROUPE DANONE ADS | $3,728 | $5,006 |
| GUIDEWIRE SOFTWARE INC | $2,298 | $5,886 |
| HALMA PLC ADR | $14,772 | $19,338 |
| HAMILTON LANE INC | $2,891 | $5,258 |
| HCA INC | $7,514 | $8,045 |
| HEICO CORP | $4,094 | $21,976 |
| HERMES INTL 10 ADR | $2,096 | $7,049 |
| HEXAGON | $8,989 | $8,478 |
| HF SINCLAIR CORPORATION | $3,122 | $3,369 |
| HITACHI LTD | $5,395 | $10,287 |
| HOME DEPOT INC | $22,196 | $23,832 |
| HONG KONG EX&CL UNSP/ADR | $5,984 | $9,155 |
| HOYA CORP SPONS ADR | $10,777 | $11,549 |
| HP INC | $3,636 | $2,813 |
| HUBBELL INCORPORATED | $2,001 | $5,718 |
| HUNTINGTON INGALLS INDUSTRIES | $1,866 | $2,656 |
| HYATT HOTELS CORP | $5,312 | $5,167 |
| IBERDROLA ADR | $3,384 | $5,774 |
| IDACORP INC HLDG CO | $3,910 | $4,272 |
| IDEXX LABORATORIES INC | $3,299 | $7,509 |
| ILLINOIS TOOL WORKS | $11,527 | $16,071 |
| IMCD GROUP | $7,921 | $7,247 |
| IMPERIAL BRANDS PL | $6,100 | $8,879 |
| INDUSTRIA DE DISENO | $4,043 | $9,448 |
| ING GROUP N V SPONSORED ADR | $7,549 | $12,816 |
| INGREDION INC | $5,459 | $7,323 |
| INTERCONTINENTAL HOTELS GROUP | $5,425 | $5,421 |
| INTERPUBLIC GROUP OF COS | $2,698 | $1,958 |
| INTUIT | $10,160 | $15,753 |
| INTUITIVE SURGICAL | $9,322 | $14,672 |
| ITOCHU CORP ADR OTC | $5,340 | $6,389 |
| JABIL CIRCUIT INC | $6,013 | $7,634 |
| JAMES HARDIE IND ADR | $7,967 | $6,077 |
| JEFFERIES GROUP INC | $4,497 | $6,344 |
| JOHNSON & JOHNSON | $42,018 | $40,479 |
| JP MORGAN CHASE | $38,075 | $66,678 |
| KAO CORP | $4,022 | $4,451 |
| KBC GROUP SA UNSP ADR | $7,889 | $12,203 |
| KENVUE INC | $11,615 | $10,549 |
| KEYENCE CORPORATION,FIRST SECT | $4,706 | $6,843 |
| KINGSPAN GROUP | $939 | $1,018 |
| KINSALE CAPITAL GROUP INC | $3,242 | $4,355 |
| KKR & CO INC | $10,432 | $16,762 |
| KLA TENCOR CORP | $12,015 | $17,019 |
| KON KPN NV SPON ADR REP 1 ORD | $4,092 | $5,891 |
| KRAFT HEINZ CO | $1,874 | $1,807 |
| L'AIR LIQUIDE ADR OTC | $15,832 | $22,509 |
| L'OREAL ADR | $8,626 | $9,663 |
| LABCORP HLDGS INC (LABORATORY | $2,892 | $3,413 |
| LCI INDUSTRIES | $3,484 | $3,739 |
| LEIDOS HOLDINGS INC | $3,540 | $6,784 |
| LINCOLN ELECTRIC HOLDING INC | $2,143 | $4,976 |
| LINDE PLC COM | $34,886 | $35,189 |
| LITTELFUSE, INC | $3,972 | $4,535 |
| LKQ CORPORATION | $4,585 | $3,960 |
| LOCKHEED MARTIN CORP | $6,522 | $6,484 |
| LONDON STK EXCHANGE GROUP | $17,205 | $23,701 |
| LOTTOMATICA GROUP SPA UNSPONSO | $3,728 | $4,131 |
| LOWES COMPANIES INC | $10,894 | $11,759 |
| LVMH MOET HENN UNSP | $9,204 | $6,829 |
| LYONDELLBASELL INDUSTRIES NV | $4,379 | $3,414 |
| MAGNOLIA OIL + GAS CORPORATION | $2,886 | $2,967 |
| MARATHON PETROLEUM CORP | $6,148 | $10,133 |
| MARRIOTT INTERNATIONAL INC. CL | $9,930 | $15,027 |
| MARSH AND MCLENNAN COMPANIES I | $25,533 | $36,732 |
| MARUBENI CORP ADR CNV INTO 10 | $4,374 | $4,442 |
| MARVELL TECHNOLOGY, INC | $3,321 | $3,251 |
| MARZETTI COMPANY COM | $3,038 | $3,110 |
| MCDONALD'S CORP | $15,760 | $18,115 |
| MCKESSON CORP | $8,027 | $24,182 |
| MEDPACE HOLDINGS, INC | $4,900 | $6,591 |
| MEDTRONIC PLC | $13,431 | $13,337 |
| META PLATFORMS INC | $14,403 | $47,975 |
| METLIFE INC | $15,913 | $16,164 |
| MICROSOFT CORP | $83,667 | $162,155 |
| MITSUBISHI ELEC UNSP/ADR | $5,849 | $7,998 |
| MITSUI FUDOSAN CO | $7,431 | $7,543 |
| MIZUHO FINANCIAL GRO | $9,505 | $12,655 |
| MKS INSTRUMENTS, INC | $6,043 | $6,558 |
| MONDELEZ INTERNATIONAL INC | $12,411 | $11,802 |
| MONSTER BEVERAGE CORP | $6,666 | $10,899 |
| MORGAN STANLEY | $28,995 | $38,877 |
| MOTOROLA SOLUTIONS INC | $3,142 | $4,625 |
| MSA SAFETY INCORPORATED | $2,713 | $5,026 |
| MTU AERO ENGINES | $10,462 | $21,935 |
| MUENCHENER RUECKVERS | $5,809 | $7,226 |
| NASDAQ OMX GROUP | $7,429 | $16,364 |
| NATIONAL GRID TRANSCO PLC | $4,774 | $5,283 |
| NATWEST GROUP ADR REPRESENTING | $4,465 | $7,584 |
| NESTLE S.A | $18,312 | $18,771 |
| NETEASE.COM INC COM STK | $2,558 | $2,961 |
| NETFLIX INC | $9,914 | $41,512 |
| NEXSTAR MEDIA GROUP, INC | $3,178 | $3,459 |
| NEXTERA ENERGY, INC | $17,515 | $20,479 |
| NINTENDO CO LTD ADR UNSPON | $4,094 | $5,981 |
| NISOURCE INC | $3,392 | $5,204 |
| NOMURA RESEARCH INST LTD | $12,349 | $17,409 |
| NORDEA BANK ABP | $7,596 | $9,286 |
| NORDSON CP | $3,368 | $4,073 |
| NORTHERN TRUST CORPORATION | $9,248 | $10,904 |
| NOTORI HOLDINGS | $5,094 | $3,686 |
| NOVO NORDISK A S | $31,422 | $30,300 |
| NPXYY | $4,835 | $6,107 |
| NRG ENERGY | $1,757 | $3,693 |
| NUCOR CP | $3,037 | $3,368 |
| NVENT ELECTRIC PLC | $1,816 | $6,446 |
| NVIDIA CORP | $4,927 | $109,802 |
| NXP SEMICONDUCTORS | $16,724 | $17,916 |
| ORACLE CORP | $25,611 | $33,450 |
| OWENS CORNING | $3,618 | $2,613 |
| PACCAR INC | $15,714 | $15,875 |
| PACKAGING CORP AMER | $4,325 | $6,596 |
| PALO ALTO NETWORKS INC | $2,635 | $14,120 |
| PAYCOM SOFTWARE | $4,405 | $8,099 |
| PAYLOCITY CORP | $2,872 | $2,718 |
| PAYPAL HOLDINGS, INC | $29,508 | $25,417 |
| PEPSICO INC | $15,096 | $11,884 |
| PERMIAN RESOURCES CORP CLASS A | $4,813 | $4,658 |
| PFIZER INC | $17,536 | $13,599 |
| PG & E CORP | $11,440 | $9,451 |
| PHILLIPS 66 | $1,340 | $1,193 |
| PNC FINANCIAL GROUP INC | $4,065 | $3,728 |
| PRINCIPAL FINANCIAL GROUP | $2,515 | $2,621 |
| PRIVIA HEALTH GROUP INC | $4,449 | $4,186 |
| PROCTER GAMBLE CO | $16,044 | $17,685 |
| PROGRESSIVE CORP OHIO | $10,995 | $27,220 |
| PROLOGIS | $37,487 | $33,008 |
| QUEST DIAGNOSTICS | $6,081 | $7,544 |
| RAYMOND JAMES FINANCIAL INC | $2,806 | $5,981 |
| RAYTHEON TECHNOLOGIES CORP | $41,296 | $56,655 |
| RECRUIT HOLDINGS CO | $5,187 | $9,565 |
| REGENCY CENTERS CORP | $2,335 | $2,707 |
| REGIONS FINANCIAL CORP | $5,320 | $5,104 |
| RELIANCE STL & ALMN | $7,276 | $7,848 |
| RELX PLC | $16,945 | $29,507 |
| REPUBLIC SVCS INC | $4,818 | $5,919 |
| RESONA HOLDINGS INC UNSPONSORE | $8,277 | $9,830 |
| RHEINMETALL AG UNSPONSORD ADR | $2,014 | $5,492 |
| RITCHIE BROS AUCTIONEERS | $2,911 | $10,088 |
| ROLLINS INC | $3,565 | $9,874 |
| ROLLS ROYCE GRP PLC S/ADR | $6,978 | $16,524 |
| RPM INTERNATIONAL INC | $3,368 | $4,833 |
| RYANAIR HOLDINGS PLC-ADR COM | $4,233 | $4,960 |
| S&P GLOBAL INC COM | $9,330 | $21,092 |
| SAFRAN SA - UNSPON ADR | $7,418 | $24,664 |
| SALESFORCE.COM | $17,577 | $20,724 |
| SAMPO PLC UNSPONSORED ADR | $8,301 | $12,071 |
| SAP AKTIENGESELL ADS | $18,149 | $31,322 |
| SELECT MEDICAL | $4,160 | $3,461 |
| SERVICE CP INTL | $2,714 | $2,849 |
| SERVICE NOW | $3,867 | $14,393 |
| SERVISFIRST BANCSHARES INC | $3,744 | $6,123 |
| SHERWIN-WILLIAMS CO | $8,099 | $11,674 |
| SHIN-ETSU CHEMICAL C | $13,385 | $13,604 |
| SHOPIFY INC | $872 | $2,999 |
| SIEMENS AG | $4,913 | $6,701 |
| SIKA AG BEARER SHS | $6,820 | $7,218 |
| SMC CORP | $4,364 | $4,684 |
| SNAP ON INC | $2,556 | $4,979 |
| SONY GROUP CORP | $2,091 | $2,395 |
| SOUTHERN CO | $11,292 | $17,999 |
| SOUTHWEST AIRLINES | $1,554 | $1,590 |
| STANDARD CHARTERED | $3,328 | $4,485 |
| STARBUCKS CORP COM | $12,632 | $12,737 |
| STATE STREET CORPORATION | $3,521 | $3,935 |
| STEEL DYNAMICS INC | $6,027 | $6,144 |
| STERIS PLC | $6,137 | $8,167 |
| STRAUMANN HLDG | $1,832 | $3,110 |
| STRYKER CORPORATION | $6,521 | $11,473 |
| SUNCOR ENERGY INC | $4,318 | $5,730 |
| SUZUKI MOTOR CORP UNSP ADR | $7,728 | $8,804 |
| SYMRISE AG UNSPONSORED | $4,948 | $4,249 |
| SYNCHRONY FINANCIAL | $8,989 | $18,354 |
| SYNNEX CORP | $1,989 | $2,036 |
| SYNOPSYS, INC | $11,460 | $11,279 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $44,851 | $57,754 |
| TAPESTRY INC | $8,615 | $9,483 |
| TARGA RESOURCES CORP | $2,064 | $6,789 |
| TDK CORP | $3,828 | $5,910 |
| TECHTRONIC INDS SPD ADR | $9,115 | $7,796 |
| TENCENT HOLDINGS LIMITED | $3,707 | $4,451 |
| TERRENO RLTY CORPCOM | $3,095 | $2,579 |
| TERUMO CORP | $2,454 | $2,606 |
| TESLA MOTORS INC | $15,677 | $22,872 |
| TEXAS INSTRUMENTS INC | $15,054 | $17,648 |
| TFI INTERNATIONAL | $2,323 | $3,587 |
| THALES S.A. | $7,497 | $17,266 |
| THE COCA-COLA CO | $19,405 | $19,386 |
| THE ENSIGN GROUP, INC | $3,587 | $6,016 |
| THE TRADE DESK INC | $4,149 | $3,600 |
| THERMO FISHER SCIENTIFIC INC | $7,401 | $6,487 |
| TIMKEN CO COM | $3,197 | $4,135 |
| TJX COMPANIES INC | $21,899 | $23,093 |
| TOKYO ELECTRON LTD | $13,401 | $15,669 |
| TOTALENERGIES SE | $8,118 | $8,042 |
| TRANE TECHNOLOGIES PLC | $14,796 | $16,622 |
| TRUIST FINANCIAL CORPORATION | $3,704 | $4,256 |
| TWILIO INC | $8,268 | $8,830 |
| TYLER TECHNOLOGIES, INC | $5,065 | $13,635 |
| UBER | $6,506 | $11,383 |
| UNICHARM CORP - SPN ADR | $2,376 | $1,548 |
| UNICREDIT SPA | $6,968 | $12,833 |
| UNILEVER PLC AMER | $14,371 | $16,699 |
| UNION PACIFIC | $43,879 | $43,024 |
| UNITEDHEALTH GROUP INC | $23,490 | $12,791 |
| UNIVERSAL MUSIC GROUP | $7,095 | $10,388 |
| VALERO ENERGY CORP | $12,254 | $12,367 |
| VAT GROUP AG | $5,197 | $4,555 |
| VEEVA SYSTEMS INC | $3,661 | $13,247 |
| VERISIGN INC | $1,994 | $2,022 |
| VERISK ANALYTICS, INC | $6,422 | $8,411 |
| VERIZON COMMUNICATIONS | $7,031 | $8,135 |
| VISA INC | $18,566 | $41,540 |
| WELLS FARGO & CO | $28,768 | $36,775 |
| WEST PHARMA SVCS INC | $3,400 | $6,783 |
| WESTERN DIGITAL CORP | $1,273 | $1,344 |
| WILLIAMS SONOMA INC | $2,845 | $7,025 |
| WINTRUST FINANCIAL CORPORATION | $5,853 | $7,191 |
| WIX COM LTD | $5,202 | $5,229 |
| WOLTERS KLUWER S/ADR | $6,545 | $6,508 |
| WORKDAY INC | $11,911 | $11,040 |
| WORKIVA INC | $4,956 | $3,765 |
| ZOETIS INC | $4,651 | $4,679 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL CONSULTATIONS | CategoryTxt |
| Legal Fees | $24,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $24,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,006 | $17,006 | |
| Bank Charges | $1,680 | $1,680 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,904 | Amt |
| Net Investment Income | $66,904 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $3,200 | |
| Foreign Tax Paid | $4,256 | $4,256 |