THE@ETHEL AND HARRY RECKSON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@ETHEL AND HARRY RECKSON FOUNDATION INC (EIN 20-5120699)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202621249349101922
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2026-05-04T13:30:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 882730877 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHERRY BEKAERT ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2811 PONCE DE LEON BLVD STE 500 | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33134 | 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 | 205120699 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ETHEL AND HARRY RECKSON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MICHAEL SPRITZER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ETHE | BusinessNameControlTxt |
| Phone | 3058074095 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL SPRITZER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3058074095 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BREE-ANN WEIDNER | PreparerPersonNm |
| PTIN | P01319397 | PTIN |
| Phone | 7866936300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,622,277 | 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 |
| Dividends Rev And Expnss | $38,302 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,302 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $722,098 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,517 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $283 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $120,154 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,102 | 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 | $4,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,507 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,061 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $555 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $61 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,568 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$72,327 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $104,378 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,302 | CashBOYAmt |
| Cash EOY | $7,740 | CashEOYAmt |
| Cash EOYFMV | $7,740 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,425 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,847 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,847 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $761,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $743,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,028,670 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $390,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $386,288 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $392,439 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $162,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $140,943 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $158,581 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,385,343 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,313,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,622,277 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,385,343 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,313,016 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,385,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,313,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,385,343 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,313,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,385,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$72,327 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,313,016 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,313,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $711,727 | $640,581 | $71,146 | $71,146 |
| CAPITAL GAINS DIVIDENDS | P | $10,371 | $10,371 | $10,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,517 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,451 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,451 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $70 | EsPenaltyAmt |
| Tax Due | $1,521 | 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 | FL | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3058074095 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 EDGEWATER DRIVE APT 11A | AddressLine1Txt |
| City | CORAL GABLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33133 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL SPRITZER | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARJORIE A BARON | ||||||||
| 10 EDGEWATER DRIVE APT 11A | CORAL GABLES | FL | 33133 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DENNIS GINSBURG | ||||||||
| 8950 SW 74TH COURT SUITE 1901 | MIAMI | FL | 33156 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DAVID GARCIA-PEDROSA | ||||||||
| 5810 LEONARDO STREET | CORAL GABLES | FL | 33146 | DIRECTOR | 0.50 | $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 | $1,575,041 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,627,696 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,627,696 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,603,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,451 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,451 | TotalTaxAmt |
| Distributable Before Adj | $78,713 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,713 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,713 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,322 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,713 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $72,844 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $48,697 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,493 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $216,292 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $121,181 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $530,507 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,713 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $96,609 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $627,116 | 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 | $72,844 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $554,272 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,697 | ExcessFromYear4Amt |
| Excess From Year3 | $71,493 | ExcessFromYear3Amt |
| Excess From Year2 | $216,292 | ExcessFromYear2Amt |
| Excess From Year1 | $121,181 | ExcessFromYear1Amt |
| Excess From Current Year | $96,609 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION | ||||||||
| 125 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | PROTECT THE CONSTITUTIONAL RIGHTS OF ALL AMERICANS | $100 | |
| AMERICAN COMMITTEE FOR SHAARE ZEDEK | ||||||||
| 1040 AVE OF THE AMERICAS 23RD FL | NEW YORK | NY | 10018 | N/A | PC | FINANCIAL SUPPORT FOR SHAARE ZEDEK MEDICAL CARE IN JERUSALEM, ISRAEL FOR MEDICAL RESEARCH AND CARE | $100 | |
| AMERICAN FRIENDS OF MAGEN DAVID | ||||||||
| 20 W 36TH STREET 1100 | NEW YORK | NY | 10018 | N/A | PC | PROVIDES AMBULANCES AND VOLUNTARY EMERGENCY MEDICAL SERVICES THROUGHOUT ISRAEL. | $100 | |
| AMERICAN JEWISH COMMITTEE | ||||||||
| PO BOX 7247 | PHILADELPHIA | PA | 19170 | N/A | PC | LEADING GLOBAL JEWISH ADVOCACY ORGANIZATION | $25,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | N/A | PC | COMBATS HATE AND DISCRIMINATION THROUGHOUT THE UNITED STATES. | $100 | |
| CENTER FOR THE ADVANCEMENT OF JEWISH EDUCATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROMOTE JEWISH LEARNING AND IDENTITY BUILDING OPPORTUNITIES IN MIAMI-DADE COUNTY | $2,500 | |
| CHILDREN'S LAW CENTER | ||||||||
| 250 MASSACHUSETTS AVENUE SUITE 350 | WASHINGTON | DC | 20001 | N/A | PC | FREE LEGAL REPRESENTATION TO AT-RISK CHILDREN INVOLVING FAMILY, HEALTH AND EDUCATION, SUCH AS FOSTER CARE, CUSTODY AND SPECIAL EDUCATION. | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 615 WEST 131ST STREET MC 8741 | NEW YORK | NY | 100277922 | N/A | PC | DONATION TO COLUMBIA SCHOLASTIC PRESS ASSOCIATION TO SUPPORT SCHOLARSHIPS TO ASPIRING JOURNALIST STUDENTS IN HIGH SCHOOL | $15,000 | |
| FOUNDATION FOR NEW EDUCATION INITIATIVES | ||||||||
| 1450 NE 2ND AVENUE SUITE 931 | MIAMI | FL | 33132 | N/A | PC | SUPPORTS INITIATIVES OF MIAMI-DADE PUBLIC SCHOOLS | $2,500 | |
| FRIENDS OF WLRN | ||||||||
| 172 NE 15TH STREET | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR PUBLIC RADIO IN SOUTH FLORIDA | $100 | |
| FRIENDS OF YAD SARAH | ||||||||
| 445 PARK AVEBUE STE 1702 | NEW YORK | NY | 10022 | N/A | PC | GENERAL SUPPORT FOR THE VARIOUS CHARITABLE ORGANIZATIONS | $100 | |
| FRIENDS OF ZANMI BENI | ||||||||
| 6201 RIVERA DRIVE | CORAL GABLES | FL | 33146 | N/A | PC | PROVIDES HOUSING AND RELATED SUPPORT SERVICES FOR ABANDONED AND VULNERABLE CHILDREN IN HAITI. | $500 | |
| PHILLIP AND PATRICIA FROST MUSEUM OF SCIENCE | ||||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | SCIENCE MUSEUM IN MIAMI, FLORIDA PROVIDING SCIENCE EDUCATION TO THE COMMUNITY AND PUBLIC SCHOOL SYSTEM. | $179 | |
| GREATER MIAMI JEWISH FEDERATION | ||||||||
| 4200 BISCAYNE BOULEVARD | MIAMI | FL | 33137 | N/A | PC | PROVIDES SOCIAL AND EDUCATION SERVICES TO THE MIAMI COMMUNITY AND ADVOCATES AGAINST ANTI-SEMITISM. | $1,000 | |
| HEBREW UNION COLLEGE | ||||||||
| BROOKDALE CENTER ONE WEST FOURTH | NEW YORK | NY | 10012 | N/A | PC | SEMINARY FOR THE TRAINING OF JEWISH EDUCATORS, RABBIS, AND CANTORS. | $500 | STREET |
| JAFCO | ||||||||
| 4200 N UNIVERSITY DRIVE | SUNRISE | FL | 33351 | N/A | PC | PROVIDES CARE, SAFETY AN SUPPORT TO JEWISH CHILDREN AND FAMILIES WHO ARE IMPACTED BY ABUSE, TRAUMA, NEGLECT OR OTHER DISABILITIES. | $100 | |
| JEWISH EDUCATION LOAN FUND | ||||||||
| 6065 ROSWELL RD SUITE 740 | ATLANTA | GA | 30328 | N/A | PC | PROVIDES HIGHER EDUCATION FINANCIAL ASSISTANCE TO JEWISH STUDENTS WHO LACK THE FINANCIAL RESOURCES TO CONTINUE THEIR EDUCATION. | $180 | |
| JEWISH NATIONAL FUND | ||||||||
| 42 EAST 69TH STREET | NEW YORK | NY | 10021 | N/A | PC | PROVIDES FUNDING FOR ENVIRONMENTAL AND OTHER CAPIGAL PROJECTS IN ISRAEL | $180 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 2859 PACES FERRY ROAD SE SUITE 725 | ATLANTA | GA | 30339 | N/A | PC | FINANCIAL SUPPORT FOR RESEARCH AND SUPPORT FOR CANCER VICTIMS AND SURVIVORS IN SAVANNAH, GEORGIA. | $2,000 | |
| MAKE-A-WISH SOUTHERN FLORIDA | ||||||||
| 4491 SOUTH STATE ROAD 7 | FORT LAUDERDALE | FL | 33314 | N/A | PC | CREATE LIFE-CHANGING WISHES FOR CHILDREN WITH CRITICAL ILLNESSES | $150 | |
| MARGAUX SCHOOL AT TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | PROVIDES PRE-SCHOOL AND AFTER SCHOOL CARE FOR CHILDREN WITH WORKING PARENTS UP TO KINDERGARTEN. | $1,000 | |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 221721776 | N/A | PC | PROVIDE TOYS FOR UNDERPRIVILIGED AND ILL CHILDREN | $100 | |
| MIAMI CHILDREN'S MUSEUM | ||||||||
| 980 MACARTHUR CAUSEWAY | MIAMI | FL | 33132 | N/A | PC | MUSEUM DEDICATED TO ENRICHING THE LIVES OF CHILDREN IN THE MIAMI COMMUNITY | $32,000 | |
| MIAMI MUSIC PROJECT | ||||||||
| 101 NW 8TH STREET | MIAMI | FL | 33136 | N/A | PC | PROVIDES MUSIC EDUCATION AND INSTRUMENTS TO UNDERPRIVILEGED SCHOOL CHILDREN IN THE MIAMI PUBLIC SCHOOL SYSTEM. | $250 | |
| MOUNT SINAI MEDICAL FOUNDATION | ||||||||
| 4300 ALTON ROAD | MIAMI BEACH | FL | 33140 | N/A | PC | SUPPORT ORGANIZATION FOR MOUNT SINAI MEDICAL CENTER IN MIAMI BEACH, FLORIDA | $100 | |
| MULTIPLE SCLEROSIS ASSOCIATION OF AMERICA | ||||||||
| 375 KINGS HIGHWAY NORTH | CHERRY HILL | NJ | 08034 | N/A | PC | SUPPORT FOR ORGANIZATION'S EXEMPT PURPOSE AND PROGRAMS | $200 | |
| PEREZ ART MUSEUM OF MIAMI | ||||||||
| 1103 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | SUPPORT FOR ORGANIZATION'S EXEMPT PURPOSE AND PROGRAMS | $275 | |
| PING | ||||||||
| PO BOX 1963 | OAK PARK | IL | 60304 | N/A | PC | PROVIDES MUSICAL INSTRUMENTS AND MUSIC ENRICHMENT OPPORTUNITIES TO STUDENTS IN NEED. | $1,000 | |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHERN NEW JERSEY INC | ||||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | ORGANIZATION PROVIDED MEDICAL, REPRODUCTIVE, AND SEXUAL HEALTHCARE IN THE US AND GLOBALLY | $5,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| POST OFFICE BOX 31356 | TAMPA | FL | 336313356 | N/A | PC | PROVIDES MEDICAL AND SOCIAL SERVICES TO CHILDREN SUFFERING FROM VARIOUS BONE RELATED ILLNESSES. | $100 | |
| SOUTH FLORIDA PUBLIC BROADCASTING | ||||||||
| 3401 S CONGRESS AVENUE | BOYNTON BEACH | FL | 33426 | N/A | PC | NON-PROFIT BROADCASTING STATION PROVIDING ARTS, EDUCATION, AND CULTURAL HERITAGE TO ITS LISTENERS | $75 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 SAINT JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PC | SUPPORT FOR HOSPITAL CARE AND RESEARCH FOR CHILDREN'S CANCER | $1,500 | |
| SUSAN G KOMEN BREAST CANCER FDN INC | ||||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | N/A | PC | SUPPORT BREAST CANCER RESEARCH AND TREATMENT | $100 | |
| TEMPLE BETH SHALOM | ||||||||
| 4144 CHASE AVENUE | MIAMI BEACH | FL | 33140 | N/A | PC | PROVIDES RELIGIOUS AND SOCIAL PROGRAMS ON MIAMI BEACH AND THE SURROUNDING AREA. | $5,000 | |
| TEMPLE JUDEA | ||||||||
| 5500 GRANADA BOULEVARD | CORAL GABLES | FL | 33146 | N/A | PC | REPAIR, REVITALIZATION AND CAPITAL IMPROVEMENTS TO THE TEMPLE'S PHYSICAL PLANT THAT INCLUDES THE BUILDING EXTERIOR, WORSHIP SANCTUARY AND RELIGIOUS SCHOOL | $57,960 | |
| UNION FOR REFORM JUDAISM | ||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | N/A | PC | REVITALIZING, INNOVATING AND BUILDING DIVERSE JEWISH COMMUNITIES ACROSS NORTH AMERICA, FOSTERING A VIBRANT FUTURE, ONE THAT SEE MORE PEOPLE EXPLORING WHAT IT MEANS TO BE JEWISH, PURSUING JUSTICE AROUND THE WORLD, AND FORGING STRONGER TIES TO ISRAEL | $10,350 | |
| UNITED STATES HOLOCAUST MUSEUM | ||||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | N/A | PC | FUNDING FOR PROGRAMS AT THE U.S. HOLOCAUST MUSEUM IN WASHINGTON DC TO REMEMBER THE HOLOCAUST AND TO COMBAT ANIT-SEMITISM. | $100 | |
| UNIVERSITY OF MIAMI SYLVESTER CANCER CENTER | ||||||||
| 1475 NW 12TH AVE | MIAMI | FL | 33136 | N/A | PC | PROVIDES CANCER TREATMENT AND SUPPORT SERVICES TO THE GREATER MIAMI COMMUNITY. | $155 | |
| WOUNDED WARRIOR PROJECT INC | ||||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | N/A | PC | ASSISTS US MILITARY VETERANS WITH REHABILITATION SERVICES FOR INJURIES INCURRED WHILE SERVING IN THE MILITARY. | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,754 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,302 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,517 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 01 | $52 |
| OTHER INVESTMENT INCOME | 18 | $283 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,154 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,154 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION | CategoryTxt |
| Amt | $4,507 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,507 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | $47,442 | $47,622 |
| BNY MELLON INTERMEDIATE BOND FUND | $99,937 | $105,509 |
| BNY MELLON CORPORATE BOND FUND | $199,755 | $199,599 |
| TCW EMERGING MARKETS INCOME FUND-I | $22,230 | $24,060 |
| BNY MELLON HIGH YIELD FUND - CLASS I | $8,924 | $7,830 |
| BNY MELLON FLOATING RATE INCOME FUND CLASS Y | $8,000 | $7,819 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GE VERNOVA LLC | $878 | $3,268 |
| JP MORGAN CHASE & CO | $1,570 | $12,244 |
| FORD MOTOR COMPANY | $2,715 | $3,280 |
| CONSTELLATION ENERGY | $1,710 | $6,359 |
| CASEYS GENERAL STORES INC | $3,361 | $3,316 |
| SPOTIFY TECHNOLOGY S.A. | $3,473 | $3,484 |
| CRH PLC | $2,677 | $6,240 |
| AT&T INC | $1,858 | $2,981 |
| HOWMET AEROSPACE INC | $2,002 | $8,201 |
| MARATHON PETROLEUM CORP | $2,043 | $2,765 |
| SHOPIFY INC | $2,061 | $3,219 |
| IDEXX LABS INC | $2,082 | $2,706 |
| SCHWAB CHARLES CORP NEW | $2,214 | $2,997 |
| INTUITIVE SURGICAL INC | $2,244 | $3,398 |
| NETFLIX COM INC | $2,293 | $3,750 |
| CHEWY, INC | $2,487 | $3,966 |
| CUMMINS INC | $2,564 | $3,063 |
| APPLIED MATERIALS INC | $2,590 | $4,626 |
| CME GROUP INC | $2,608 | $4,096 |
| NEWMONT MINING CORP | $1,796 | $3,994 |
| PHILLIPS 66 | $3,441 | $3,097 |
| BRISTOL-MYERS SQUIBB COMPANY | $2,710 | $2,697 |
| FIRST HORIZON NATIONAL CORP | $2,822 | $4,780 |
| UNITEDHEALTH GROUP INC | $2,826 | $4,622 |
| DELA AIR LINES | $3,015 | $3,470 |
| CAPITAL ONE FINANCIAL CORPORATION | $3,121 | $4,362 |
| TEXAS INSTRUMENTS INC | $3,232 | $3,123 |
| LAS VEGAS SANDS CORP | $3,262 | $5,858 |
| BENTLEY SYSTEMS INC | $3,289 | $2,672 |
| ILLUMINA INC | $3,304 | $3,148 |
| COMERICA INC | $3,392 | $4,347 |
| REPLIGEN CORP | $3,400 | $3,769 |
| DOLBY LABORATORIES INC | $3,919 | $3,211 |
| SYNOPSYS INC | $6,236 | $7,046 |
| VOYA FINANCIAL INC | $3,970 | $5,214 |
| DOVER CORP | $4,024 | $4,491 |
| MASTERCARD INC | $3,882 | $3,996 |
| AXON ENTERPRISE INC. | $4,142 | $3,976 |
| C S X CORP | $4,143 | $4,713 |
| DIAMONDBACK ENERGY INC I FANG I | $3,838 | $4,059 |
| ESTEE LAUDER COMPANIES CLASS A | $6,528 | $7,330 |
| HUBSPOT, INC. | $4,255 | $3,210 |
| GOLDMAN SACHS GROUP INC | $4,374 | $11,427 |
| OLD REPUBLIC INTL CORP | $4,524 | $4,564 |
| EMERSON ELECTRIC CO | $4,574 | $4,512 |
| AMETEK INC NEW | $4,955 | $6,365 |
| HUMANA INC | $6,652 | $6,403 |
| THE WALT DISNEY COMPANY | $5,315 | $6,712 |
| ALCON, INC. | $5,334 | $4,729 |
| DOMINION RES INC VA NEW | $3,794 | $4,687 |
| COSTAR GROUP INC | $5,427 | $4,034 |
| OMNICOM GROUP INC | $5,694 | $4,845 |
| MICROSOFT CORPORATION | $5,763 | $44,493 |
| GILEAD SCIENCES INC | $5,873 | $7,119 |
| HARRIS CORPORATION | $5,913 | $8,220 |
| ASSURANT INC | $5,968 | $6,744 |
| SERVICENOW, INC | $5,998 | $4,596 |
| FREEPORT MCMORAN COPPER & GOLD INC | $4,981 | $6,095 |
| AON PLC/IRELAND A | $3,888 | $4,235 |
| NVIDIA CORP | $7,684 | $59,307 |
| BANK OF AMERICA CORPORATION | $6,820 | $9,900 |
| AMERICAN INTERNATIONAL GROUP INC | $686 | $2,567 |
| BERKSHIRE HATHAWAY INC DEL CL B | $9,549 | $14,074 |
| TRANE TECHNOLOGIES PUBLIC LIMITED | $701 | $4,670 |
| E QT CORPORATION | $3,614 | $5,360 |
| VERALTO CORPORATION | $3,772 | $4,889 |
| CISCO SYSTEMS INC | $7,335 | $10,784 |
| APPLE INC | $7,586 | $35,886 |
| INTERNATIONAL PAPER CO | $3,734 | $3,151 |
| EXXON MOBIL CORP | $7,787 | $8,183 |
| HUBBELL INC COM | $8,306 | $9,770 |
| MEDTRONIC, PLC ADR | $8,666 | $9,606 |
| AMAZON.COM INC | $9,263 | $29,776 |
| THERMO FISHER SCIENTIFIC INC | $9,386 | $10,430 |
| JOHNSON & JOHNSON | $10,197 | $13,038 |
| PRINCIPAL MIDCAP FUND | $65,000 | $61,584 |
| BROADCOM INC | $11,301 | $15,228 |
| META PLATFORMS INC | $13,803 | $13,202 |
| ALPHABET, INC. | $15,260 | $38,285 |
| ISHARES TR S & P SMALLCAP 600 | $15,356 | $19,589 |
| FIDELITY INTERNATIONAL SMALL CAP | $17,593 | $23,688 |
| BNY MELLON INTERNATIONAL STOCK FUND | $21,550 | $21,926 |
| NEUBERGER BERMAN INTRINSIC VALUE | $30,000 | $34,709 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | $31,726 | $32,652 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $33,687 | $32,938 |
| CAUSEWAY INTL VALUE FD INST | $45,000 | $44,154 |
| ISHARES TR S & P MIDCAP 400 INDEX FD | $58,106 | $70,950 |
| ISHARES CORE MSCI EAFE ETF | $59,043 | $63,964 |
| PFIZER INC | $3,683 | $3,486 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND | AT COST | $15,995 | $15,252 |
| GATEWAY FUND | AT COST | $16,768 | $21,842 |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I | AT COST | $27,391 | $30,964 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | AT COST | $40,018 | $40,927 |
| NEUBERGER BERMAN LONG SHORT FUND | AT COST | $40,771 | $49,224 |
| ACCRUED INCOME | AT COST | $0 | $372 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $108 | $108 | $0 |
| STATE FILING FEES | $61 | $0 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX REFUND | $52 | $52 | |
| OTHER INVESTMENT INCOME | $283 | $283 | $283 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $15,061 | Amt |
| Net Investment Income | $15,061 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $555 | $555 | $0 |
| FEDERAL EXCISE TAX | $1,435 | $0 | $0 |
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