LORRAINE OBRIEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LORRAINE OBRIEN FOUNDATION INC (EIN 82-5164201)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-14
- IRS object ID
- 202530739349100308
- Schema version
- 2023v6.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-14T07:47:15-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | 2025-01-31 | 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 | 2023 | 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 | $6,056,632 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,661 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,661 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $154,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $154,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,425,191 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,486 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $288,774 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $288,774 | 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 | $61,902 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,902 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,540 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,961 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,961 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,961 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $222,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,175 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,001 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,001 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $519,754 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $294,196 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $264,700 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,365,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,537,786 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,521,330 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,038,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,029,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $955,601 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,225,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,176,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,056,632 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,225,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,176,610 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,225,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,610 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,225,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,176,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,225,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,506 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,176,610 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,176,610 | 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 | $1,425,191 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,303,705 | CostOrOtherBasisAmt |
| Gain Or Loss | $121,486 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $121,486 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,087 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,087 | SubtotalAmt |
| Tax Based On Investment Income | $3,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $4,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $997 | OverpaymentAmt |
| Applied To ES Tax | $997 | 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 | CT | 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 | $61,902 | 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 | $5,469,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $398,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,868,258 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,868,258 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,780,234 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,087 | TotalTaxAmt |
| Distributable Before Adj | $285,925 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $285,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $285,925 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,961 | 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 | $268,961 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,762 | UndistributedIncomePYAmt |
| Qualifying Distributions | $268,961 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,762 | AppliedToYear1Amt |
| Applied To Current Year | $107,199 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $178,726 | 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 (9 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 | |||||||
| 84 BEDFORD RD | KATONAH | NY | 10536 | N/A | PC | To support the Workforce Development Program and Community Studio | $25,000 |
| EL CENTRO HISPANO INC | |||||||
| 295 CENTRAL AVE | WHITE PLAINS | NY | 10606 | N/A | PC | To support the Homework Help Center | $20,000 |
| FAMILY SERVICE SOCIETY OF YONKERS | |||||||
| 30 S BROADWAY FL 5 | YONKERS | NY | 10701 | N/A | PC | To support the SHINE program | $25,000 |
| HUDSON LINK FOR HIGHER EDUCATION IN PRISON INC | |||||||
| PO BOX 862 | OSSINING | NY | 10562 | N/A | PC | To continue HL's Bachelor's Degree program at Shawangunk Correctional Facility | $20,000 |
| NEIGHBORS LINK CORP | |||||||
| 27 COLUMBUS AVE | MOUNT KISCO | NY | 10549 | N/A | PC | Supporting the digital equity program | $25,000 |
| STEM ALLIANCE OF LARCHMONT-MAMARONECK INC | |||||||
| PO BOX 528 | LARCHMONT | NY | 10538 | N/A | PC | To support a digital equity program, Digital Pathways | $25,000 |
| 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) through the Dayspring Youth Program | $20,000 |
| YONKERS PARTNERS IN EDUCATION INC | |||||||
| 92 MAIN ST SUITE 101 | YONKERS | NY | 10701 | N/A | PC | to support the YPIE Debate Major | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | 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 | $12,661 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $154,627 | 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 | $121,486 | 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 | $288,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $288,774 | 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 |
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, 2024, 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, 2024, 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 (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2.950% - 11/21/20 | $23,938 | $20,973 |
| ABBVIE INC - 5.050% - 03/15/20 | $14,200 | $13,988 |
| AMAZON INC - 2.100% - 05/12/20 | $19,106 | $16,035 |
| AMGEN INC NOTE - 5.250% - 03/0 | $19,046 | $18,979 |
| AON CORP - 2.800% - 05/15/2030 | $26,307 | $21,928 |
| AT&T INC - 4.100% - 02/15/2028 | $23,403 | $19,310 |
| AT&T, INC - 2.550% - 12/01/203 | $16,943 | $15,938 |
| BANK AMER CORP - 3.194% - 07/2 | $26,854 | $21,806 |
| BANK AMER CORP MTN - 2.884% - | $18,909 | $16,035 |
| BANK NEW YORK MELLONCORP MTN - | $21,025 | $20,128 |
| BLACKROCK INC - 3.250% - 04/30 | $23,498 | $19,578 |
| BROADCOM INC SER B NOTE - 4.11 | $24,094 | $21,226 |
| CAPITAL ONE FINL CORP NOTE - 3 | $24,234 | $24,015 |
| CIGNA CORP SER B NT - 4.125% - | $23,423 | $20,648 |
| CITIGROUP - 3.520% - 10/27/202 | $25,974 | $21,745 |
| CITIGROUP INC NOTE - 3.668% - | $19,877 | $19,068 |
| COMCAST CORP NOTE - 4.150% - 1 | $19,000 | $17,437 |
| CVS CAREMARK CORP NOTE - 4.300 | $23,092 | $19,319 |
| CVS HEALTH COPR - 5.300% - 06/ | $18,972 | $18,599 |
| DELL INTL LLC - 5.400% - 04/15 | $18,798 | $18,839 |
| ENTERPRISE PRODUCTS OPERTATING | $16,146 | $15,124 |
| FIFTH THIRD BANCORP NOTE CALL | $22,441 | $22,483 |
| GENERAL ELECTRIC - 3.450% - 05 | $20,070 | $18,209 |
| GENERAL MOTORS FINANCIAL CO - | $22,011 | $20,375 |
| GOLDMAN SACHS - 3.800% - 03/15 | $20,778 | $16,848 |
| GOLDMAN SACHS GROUP - 3.500% - | $28,786 | $24,956 |
| HUNTINGTON BANCSHARES INC - 6. | $18,412 | $18,386 |
| JP MORGAN CHASE BANK - 4.203% | $50,953 | $46,213 |
| KEYCORP - 4.100% - 04/30/2028 | $23,023 | $21,749 |
| LOWES COS - 3.750% - 04/01/203 | $18,141 | $16,371 |
| MARRIOTT INTERNATIONAL, INC - | $17,788 | $17,817 |
| META PLATFORMS INC - 4.950% - | $19,572 | $20,141 |
| MICROSOFT - 3.400% - 09/15/202 | $20,398 | $19,361 |
| MORGAN STANLEY - 5.250% - 04/2 | $22,948 | $22,685 |
| ORACLE CORP NOTE CALL MAKE WHO | $5,076 | $4,687 |
| PNC FINL SVCS GROUP INC NOTE - | $9,094 | $9,288 |
| SCHWAB CHARLES CORP - 5.643% - | $16,218 | $16,222 |
| SHELL INT'L FINANCE - 2.875% - | $19,428 | $19,230 |
| STARBUCKS CORP - 3.800% - 08/1 | $24,277 | $23,585 |
| STATE STR CORP NOTE - 4.821% - | $21,164 | $20,313 |
| SYNCHRONY FINANCIAL - 4.250% - | $26,346 | $24,940 |
| SYSCO - 5.950% - 04/01/2030 | $16,744 | $16,662 |
| TARGET - 2.500% - 04/15/2026 | $2,144 | $1,915 |
| TRUIST FINL CORP SER G - 4.123 | $15,772 | $16,395 |
| UNITED HEALTH GROUP - 4.900% - | $16,582 | $16,861 |
| VERIZON COMMUNICATIONS - 4.125 | $44,570 | $39,983 |
| WELLS FARGO & CO MTN - 5.198% | $23,067 | $22,920 |
| WELLS FARGO - 3.584% - 05/22/2 | $19,782 | $19,052 |
| WILLIAMS COS INC NOTE CALL MAK | $17,203 | $17,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (376 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $3,922 | $3,934 |
| 3M CO | $5,735 | $9,912 |
| ABB LTD | $13,733 | $27,465 |
| ABBOTT LABS | $11,317 | $12,677 |
| ABBVIE INC | $26,713 | $39,621 |
| ACCENTURE PLC | $27,154 | $29,127 |
| ACUSHNET HOLDINGS CORP | $2,861 | $7,110 |
| ADIDAS AG | $13,612 | $15,462 |
| ADOBE SYSTEMS, INC | $6,007 | $13,333 |
| AFLAC INC | $5,794 | $6,341 |
| AGCO CP | $4,097 | $3,426 |
| AGREE REALTY CORP | $5,630 | $5,637 |
| AIA GROUP LTD ADR | $18,266 | $13,515 |
| AIR LEASE CORP | $1,223 | $1,188 |
| AIR PRODS & CHEM INC | $8,212 | $10,838 |
| AIRBUS GROUP | $13,595 | $16,367 |
| ALBANY INTERNATIONAL CORP | $2,775 | $3,378 |
| ALCON INC | $7,842 | $10,957 |
| ALIGN TECHNOLOGY, INC | $3,982 | $3,863 |
| ALLIANT CORP | $4,097 | $3,970 |
| ALPHABET INC CL A | $9,766 | $15,483 |
| ALPHABET INC CL C | $2,004 | $6,970 |
| ALTRIA GROUP INC | $16,345 | $17,810 |
| AMADEUS IT HLDS SA | $8,425 | $8,221 |
| AMAZON COM | $31,670 | $74,208 |
| AMCOR LTD ORD SHS | $3,133 | $3,198 |
| AMDOCS LIMITED | $4,533 | $5,524 |
| AMER INTERNATIONAL GROUP INC | $8,210 | $10,542 |
| AMERICA MOVIL SA | $2,448 | $2,261 |
| AMERICAN EXPRESS CO | $11,060 | $15,977 |
| AMGEN INC | $3,365 | $3,749 |
| ANALOG DEVICES INC | $17,145 | $28,989 |
| ANHEUSER BUSCH COS INC | $5,778 | $4,710 |
| ANSYS INC | $3,295 | $7,073 |
| AON PLC CL A | $23,551 | $32,294 |
| APPLE INC | $9,995 | $28,855 |
| APPLOVIN CORP | $2,980 | $3,079 |
| APTIV PLC | $5,328 | $4,436 |
| ASICS CORPORATION | $3,280 | $11,444 |
| ASM INTERNATIONAL NV | $2,541 | $5,349 |
| ASML HOLDING NV NY REG SHS | $20,925 | $40,909 |
| ASSURED GUARANTY LTD | $2,568 | $5,555 |
| ASTRAZENECA | $16,788 | $24,099 |
| ATLASSIAN CORP CL A | $8,477 | $6,545 |
| AUTOMATIC DATA PROCESSING INC | $7,880 | $11,696 |
| AVERY DENNISON CORP | $3,279 | $5,904 |
| B&M EUROPEAN VALUE RETAIL SA A | $2,631 | $1,702 |
| BAE SYSTEMS PLC | $6,726 | $7,086 |
| BANK NEW YORK MELLON CORP COM | $4,427 | $5,510 |
| BEIGENE LTD | $5,062 | $3,709 |
| BEST BUY INC | $5,767 | $6,406 |
| BHP BILLITON LIMITED | $2,528 | $2,512 |
| BLACKLINE INC | $3,285 | $3,246 |
| BOEING CO | $16,102 | $14,197 |
| BOOKING HOLDINGS INC | $8,930 | $11,885 |
| BOSTON PPTYS INC | $2,721 | $2,709 |
| BP PLC SPONSORED ADR | $16,585 | $18,736 |
| BRIDGESTONE CORP UNSP ADR | $3,731 | $3,370 |
| BRISTOL-MYERS SQUIBB CO | $4,751 | $3,987 |
| BRITISH AMERICAN TOBACCO PLC | $4,143 | $3,155 |
| BROADCOM INC | $9,716 | $43,349 |
| BRUNSWICK CORP | $3,992 | $5,749 |
| BUILDERS FIRST SOURCE INC | $5,009 | $10,796 |
| BUNGE GLOBAL SA | $2,595 | $2,669 |
| BUREAU VERITAS SA | $9,784 | $9,030 |
| CABLE ONE INC | $8,448 | $1,770 |
| CALRSBERG AS SP ADR REP B | $5,753 | $4,662 |
| CAMDEN PPTY TR | $4,093 | $3,710 |
| CANADIAN NATL RAILWAY CO | $8,096 | $8,033 |
| CAP GEMINI SA UNSP/ADR | $11,163 | $11,622 |
| CARDINAL HEALTH INC | $5,048 | $9,340 |
| CATERPILLAR INC | $1,679 | $1,666 |
| CF INDUSTRIES HOLDINGS, INC | $1,527 | $1,482 |
| CHARLES RIV LABORATORIES INTL | $3,426 | $2,066 |
| CHEVRON CORP | $31,832 | $36,759 |
| CHUBB LIMITED | $14,488 | $21,172 |
| CIGNA CORPORATION | $18,389 | $25,784 |
| CISCO SYSTEMS INC | $4,471 | $5,701 |
| CITIGROUP INC | $8,408 | $10,598 |
| CITIZENS FINANCIAL GROUP, INC | $3,354 | $3,495 |
| CME GROUP, INC | $7,344 | $6,881 |
| COCA COLA EUROPEAN PARTNERS PL | $5,907 | $7,797 |
| COMCAST CORP | $11,093 | $10,691 |
| COMFORT SYSTEMS USA INC | $458 | $3,041 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,194 | $11,684 |
| COMPASS GROUP PLC ADR | $9,615 | $12,913 |
| CONMED CORPORATION | $3,814 | $2,981 |
| CONOCOPHILLIPS | $18,704 | $27,222 |
| CONTL AG SPONS ADR | $10,102 | $5,957 |
| CORNING INC | $8,214 | $8,353 |
| COSTAR GROUP, INC | $4,799 | $10,899 |
| COTERRA ENERGY INC | $8,661 | $8,774 |
| COUSINS PROPERTIES INC | $5,004 | $3,658 |
| CRANE CO | $1,904 | $3,769 |
| CRANE NXT ORD SHS | $681 | $1,351 |
| CRH PLC - AMERICAN DEPOSITARY | $8,478 | $7,798 |
| CULLEN FROST BANKERS INC | $5,754 | $5,590 |
| DAIICHI SANKYO CO LTD SPONSORE | $8,266 | $10,258 |
| DAIKIN INDS LTD ADR | $14,697 | $11,637 |
| DANAHER CORP | $4,237 | $8,745 |
| DBS GROUP HLDGS SPON ADR | $9,788 | $13,881 |
| DELL TECHNOLOGIES INC CLASS C | $5,748 | $10,481 |
| DENTSPLY SIRONA INC | $5,117 | $3,089 |
| DEUTSCHE BANK AG | $4,678 | $4,686 |
| DIAGEO PLC ADS | $9,651 | $7,691 |
| DIAMONDBACK ENERGY INC | $2,292 | $6,406 |
| DIPLOMA PLC | $7,104 | $8,823 |
| DISCOVER FINL SVCS COM | $5,326 | $6,933 |
| DNB BANK ASA | $4,565 | $4,733 |
| DOMINION ENERGY INC | $14,200 | $10,584 |
| DONALDSON CO. INC | $2,101 | $2,934 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,517 | $5,046 |
| DU PONT DE NEMOURS | $8,378 | $8,934 |
| DUKE ENERGY CO | $13,421 | $15,636 |
| EAST WEST BANCORP, INC | $5,031 | $8,202 |
| EASTGROUP PROPERTIES INC | $3,121 | $4,082 |
| EATON CORP PLC | $21,062 | $47,033 |
| EBAY INC | $3,025 | $3,599 |
| ELI LILLY & CO | $11,463 | $49,796 |
| ENERGIZER HOLDINGS INC | $2,084 | $1,388 |
| ENGIE | $4,362 | $4,532 |
| EPIROC AB | $18,060 | $18,409 |
| EQUINIX, INC | $7,568 | $11,349 |
| EQUITABLE HOLDINGS INC | $3,620 | $3,800 |
| ESSENTIAL PROPERTIES REALTY TR | $3,883 | $4,378 |
| ESSILOR INTL ADR | $6,883 | $10,730 |
| ESTEE LAUDER COMPANIES INC | $10,755 | $6,171 |
| EXPEDIA INC | $4,199 | $3,906 |
| EXPEDITORS INTL WASH INC | $11,258 | $11,605 |
| EXPERIAN GROUP LTD S/ADR | $7,452 | $8,675 |
| EXXON MOBIL CORP | $6,620 | $6,677 |
| F&G ANNUITIES & LIFE INC | $342 | |
| FAIR ISSAC & CO INC | $3,821 | $4,466 |
| FANUC LIMITED UNSPONSORED | $8,352 | $8,120 |
| FASTENAL COMPANY | $7,496 | $13,699 |
| FEDERAL AGRICULTURAL MORTGAGE | $2,530 | $5,244 |
| FERGUSON PLC | $1,697 | $2,130 |
| FERRARI NV | $3,827 | $3,675 |
| FIDELITY NATIONAL FINANCIAL IN | $4,205 | $6,178 |
| FIDELITY NATIONAL INFORMATION | $990 | $980 |
| FIVE BELOW INC | $3,116 | $4,141 |
| FLOOR AND DECOR HOLDINGS | $4,523 | $4,971 |
| FOUR CORNERS PROPERTY TRUST IN | $2,872 | $2,911 |
| FOX CORP CL A | $3,023 | $3,162 |
| FUJITSU LTD ADR OTC | $4,243 | $4,459 |
| FULLER H B CO | $2,136 | $2,924 |
| GEN DYNAMICS CP | $18,343 | $22,051 |
| GENERAL MILLS INC | $6,934 | $6,579 |
| GENMAB A/S SPON | $4,611 | $5,403 |
| GILDAN ACTIVEWEAR INC | $6,647 | $6,939 |
| GIVAUDAN SA UNSP/ADR | $4,824 | $8,903 |
| GLOBAL PAYMENTS INC | $3,994 | $3,675 |
| GLOBANT SA | $2,279 | $9,448 |
| GODADDY INC | $10,272 | $12,574 |
| GOLDMAN SACHS GROUP | $2,320 | $2,714 |
| GRAINGER W W INC | $3,778 | $14,436 |
| GRAND CANYON EDUCATION, INC | $4,692 | $6,296 |
| GROUPE DANONE ADS | $3,728 | $3,752 |
| GUIDEWIRE SOFTWARE INC | $2,942 | $4,412 |
| HALMA PLC ADR | $6,213 | $8,243 |
| HAMILTON LANE INC | $3,443 | $5,314 |
| HARTFORD FINANCIALSERVICES GRO | $9,965 | $12,869 |
| HEICO CORP | $4,094 | $14,982 |
| HERMES INTL 10 ADR | $2,324 | $6,928 |
| HF SINCLAIR CORPORATION | $3,122 | $4,374 |
| HITACHI LTD | $6,428 | $9,908 |
| HOME DEPOT INC | $8,204 | $14,802 |
| HONEYWELL INTL | $6,419 | $8,755 |
| HONG KONG EX&CL UNSP/ADR | $3,717 | $3,865 |
| HOST HOTELS & RESORTS INC | $1,014 | $899 |
| HOYA CORP SPONS ADR | $10,777 | $11,354 |
| HP INC | $8,320 | $8,510 |
| HUBBELL INCORPORATED | $2,001 | $5,117 |
| HUNTINGTON INGALLS INDUSTRIES | $1,528 | $2,217 |
| HUNTSMAN CORP | $2,660 | $2,846 |
| HYATT HOTELS CORP | $4,499 | $4,710 |
| IBERDROLA ADR | $3,384 | $3,924 |
| ICON PLC - AMERICAN DEPOSITARY | $8,016 | $10,971 |
| IDACORP INC HLDG CO | $3,327 | $2,981 |
| IDEXX CORP | $3,299 | $6,821 |
| ILLINOIS TOOL WORKS | $12,291 | $18,957 |
| IMCD GROUP | $5,483 | $5,213 |
| IMPERIAL BRANDS PL | $3,851 | $4,157 |
| INDUSTRIA DE DISENO | $4,141 | $9,145 |
| ING GROUP N V SPONSORED ADR | $7,549 | $10,044 |
| INGREDION INC | $5,011 | $5,735 |
| INTERCONTINENTAL EXCHANGE, INC | $3,023 | $3,696 |
| INTERPUBLIC GROUP OF COS | $4,128 | $4,247 |
| INTUIT | $7,785 | $11,173 |
| INTUITIVE SURGICAL | $10,792 | $14,680 |
| ITOCHU CORP ADR OTC | $8,892 | $10,523 |
| JDSPY | $3,240 | $2,801 |
| JEFFERIES GROUP INC | $4,497 | $5,772 |
| JOHNSON & JOHNSON | $23,344 | $22,655 |
| JP MORGAN CHASE | $27,501 | $40,250 |
| KAO CORP | $4,022 | $4,042 |
| KBC GROUP SA UNSP ADR | $7,889 | $8,371 |
| KENVUE INC | $11,662 | $9,199 |
| KERING UNSPON ADR EA REPR 0.1 | $7,650 | $5,551 |
| KEURIG DR PEPPER INC | $9,926 | $9,118 |
| KEYENCE CORPORATION,FIRST SECT | $4,991 | $7,955 |
| KINDER MORGAN INC | $5,303 | $5,921 |
| KINSALE CAPITAL GROUP INC | $4,052 | $4,623 |
| KKR & CO INC | $7,668 | $11,997 |
| KLA TENCOR CORP | $8,838 | $19,788 |
| KON KPN NV SPON ADR REP 1 ORD | $4,092 | $4,517 |
| L'AIR LIQUIDE ADR OTC | $14,041 | $15,865 |
| L'OREAL ADR | $8,626 | $9,925 |
| LCI INDUSTRIES | $4,367 | $5,169 |
| LEIDOS HOLDINGS INC | $3,731 | $6,710 |
| LINCOLN ELECTRIC HOLDING INC | $2,410 | $5,093 |
| LITTELFUSE, INC | $3,497 | $4,601 |
| LKQ CORPORATION | $3,432 | $3,327 |
| LOCKHEED MARTIN CORP | $18,835 | $22,421 |
| LONDON STK EXCHANGE GROUP | $16,822 | $20,651 |
| LOWES COMPANIES INC | $15,959 | $18,519 |
| LVMH MOET HENN UNSP | $4,497 | $6,287 |
| MAGNOLIA OIL + GAS CORPORATION | $2,141 | $2,635 |
| MARATHON PETROLEUM CORP | $9,257 | $16,654 |
| MARRIOTT INTERNATIONAL INC. CL | $7,431 | $11,121 |
| MARSH AND MCLENNAN COMPANIES I | $21,456 | $40,880 |
| MARUBENI CORP ADR CNV INTO 10 | $4,847 | $4,847 |
| MCDONALD'S CORP | $12,965 | $16,819 |
| MCKESSON CORP | $7,050 | $21,609 |
| MEDPACE HOLDINGS, INC | $4,900 | $8,649 |
| MERCADOLIBRE, INC | $3,076 | $8,217 |
| MERCK & CO INC | $17,523 | $27,360 |
| META PLATFORMS INC | $16,473 | $38,825 |
| MICROSOFT CORP | $22,677 | $99,670 |
| MKS INSTRUMENTS, INC | $6,043 | $8,618 |
| MONDELEZ INTERNATIONAL INC | $17,334 | $20,286 |
| MONOLITHIC POWER SYSTEMS, INC | $1,574 | $3,287 |
| MONSTER BEVERAGE CORP | $6,666 | $8,691 |
| MORGAN STANLEY | $12,545 | $15,259 |
| MOTOROLA SOLUTIONS INC | $3,142 | $4,247 |
| MSA SAFETY INCORPORATED | $2,713 | $5,631 |
| MTU AERO ENGINES | $8,087 | $10,464 |
| NASDAQ OMX GROUP | $5,327 | $11,028 |
| NATIONAL GRID TRANSCO PLC | $4,774 | $4,033 |
| NATWEST GROUP ADR REPRESENTING | $2,592 | $2,529 |
| NESTLE S.A | $20,616 | $22,232 |
| NETAPP, INC | $2,189 | $3,091 |
| NETEASE.COM INC COM STK | $3,088 | $2,485 |
| NETFLIX INC | $17,688 | $29,695 |
| NEXTERA ENERGY, INC | $18,527 | $25,633 |
| NIDEC CORPORATION ADR | $2,877 | $1,898 |
| NISOURCE INC | $3,847 | $4,322 |
| NOMURA RESEARCH INST LTD | $11,035 | $11,284 |
| NORDEA BANK ABP | $4,590 | $4,680 |
| NORDSON CP | $3,368 | $4,407 |
| NORTHROP GRUMMAN CORP | $6,349 | $6,975 |
| NOTORI HOLDINGS | $9,678 | $6,003 |
| NOVO NORDISK A S | $21,323 | $47,818 |
| NPXYY | $7,368 | $7,488 |
| NRG ENERGY | $947 | $1,090 |
| NVENT ELECTRIC PLC | $1,995 | $7,431 |
| NVIDIA CORP | $5,744 | $105,008 |
| NXP SEMICONDUCTORS | $11,626 | $15,876 |
| ONEOK INC | $4,038 | $4,078 |
| ORGANON & CO | $4,454 | $3,146 |
| OWENS CORNING | $1,932 | $2,258 |
| PACCAR INC | $9,891 | $10,912 |
| PACKAGING CORP AMER | $3,767 | $5,842 |
| PALO ALTO NETWORKS INC | $3,178 | $15,255 |
| PAYCHEX | $5,566 | $9,129 |
| PAYCOM SOFTWARE | $4,405 | $5,006 |
| PAYLOCITY CORP | $2,872 | $1,978 |
| PAYPAL HOLDINGS, INC | $18,356 | $8,008 |
| PEPSICO INC | $31,357 | $37,274 |
| PERNOD RICARD S A SPONSORED AD | $7,721 | $5,908 |
| PFIZER INC | $21,722 | $13,822 |
| PHILLIPS 66 | $10,917 | $12,846 |
| PNC FINANCIAL GROUP INC | $23,987 | $25,965 |
| PPL CORPORATION | $4,458 | $4,535 |
| PRIVIA HEALTH GROUP INC | $4,449 | $3,163 |
| PROCTER GAMBLE CO | $17,435 | $21,275 |
| PROGRESSIVE CORP OHIO | $12,958 | $25,341 |
| PROLOGIS | $24,182 | $23,024 |
| PRUDENTIAL FINCL INC | $759 | $820 |
| PULTE GROUP INC | $1,229 | $3,193 |
| QUALCOMM INC | $6,231 | $9,760 |
| QUEST DIAGNOSTICS | $3,161 | $3,285 |
| RAYMOND JAMES FINANCIAL INC | $2,806 | $4,821 |
| RAYTHEON TECHNOLOGIES CORP | $28,424 | $32,828 |
| REALTY INCOME CORP | $14,057 | $11,620 |
| RECKITT BENCKISER GROUP | $4,783 | $3,216 |
| RECRUIT HOLDINGS CO | $8,303 | $12,715 |
| REGENCY CENTERS CORP | $1,709 | $1,804 |
| REGIONS FINANCIAL CORP | $759 | $782 |
| RELX PLC | $20,006 | $31,474 |
| RENESAS ELECTRONICS CORP | $5,466 | $7,626 |
| RENTOKIL INITIAL PLC SPON ADR | $7,522 | $7,650 |
| RITCHIE BROS AUCTIONEERS | $2,911 | $7,254 |
| ROLLINS INC | $4,278 | $10,246 |
| ROLLS ROYCE GRP PLC S/ADR | $5,672 | $5,953 |
| RPM INTERNATIONAL INC | $3,057 | $4,415 |
| RYANAIR HOLDINGS PLC-ADR COM | $6,823 | $9,432 |
| S&P GLOBAL INC COM | $10,407 | $20,516 |
| SAFRAN SA - UNSPON ADR | $7,682 | $16,667 |
| SALESFORCE.COM | $19,505 | $24,939 |
| SAMPO PLC UNSPONSORED ADR | $7,043 | $8,443 |
| SAP AKTIENGESELL ADS | $17,153 | $25,012 |
| SELECT MEDICAL | $5,223 | $6,100 |
| SEMPRA ENERGY COM | $10,956 | $14,527 |
| SERVICE NOW | $3,867 | $11,013 |
| SERVISFIRST BANCSHARES INC | $3,285 | $4,613 |
| SHERWIN-WILLIAMS CO | $8,777 | $11,042 |
| SHIN-ETSU CHEMICAL C | $12,724 | $15,494 |
| SHOPIFY INC | $1,240 | $2,444 |
| SIEMENS AG | $9,720 | $9,605 |
| SIKA AG BEARER SHS | $6,820 | $7,586 |
| SMC CORP | $4,799 | $6,644 |
| SNAP ON INC | $3,035 | $4,966 |
| SOUTHERN CO | $11,292 | $15,204 |
| STARBUCKS CORP COM | $13,862 | $13,702 |
| STATE STREET CORPORATION | $5,891 | $6,364 |
| STEEL DYNAMICS INC | $14,121 | $16,188 |
| STERIS PLC | $4,132 | $5,489 |
| STMICROELECTRONICS | $12,523 | $11,234 |
| STRAUMANN HLDG | $2,634 | $4,285 |
| STRYKER CORPORATION | $7,486 | $11,228 |
| SUNCOR ENERGY INC | $4,232 | $8,801 |
| SUZUKI MOTOR CORP UNSP ADR | $5,343 | $6,660 |
| SYMRISE AG UNSPONSORED | $7,623 | $7,628 |
| SYNCHRONY FINANCIAL | $7,800 | $12,222 |
| T-MOBILE US INC | $3,990 | $4,581 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,662 | $26,593 |
| TARGA RESOURCES CORP | $2,838 | $7,340 |
| TARGET CORPORATION | $19,188 | $21,318 |
| TDK CORP | $3,962 | $6,506 |
| TECHTRONIC INDS SPD ADR | $6,802 | $5,887 |
| TENCENT HOLDINGS LIMITED | $5,671 | $5,210 |
| TERRENO RLTY CORPCOM | $3,514 | $3,196 |
| TERUMO CORP | $2,454 | $2,325 |
| TESLA MOTORS INC | $6,967 | $8,509 |
| TEXAS INSTRUMENTS INC | $9,383 | $15,951 |
| TFI INTERNATIONAL | $2,323 | $5,806 |
| THALES S.A. | $6,274 | $8,148 |
| THE ENSIGN GROUP, INC | $3,587 | $4,824 |
| THE TRADE DESK INC | $5,062 | $5,958 |
| THERMO FISHER SCIENTIFIC INC | $11,987 | $14,931 |
| TIMKEN CO COM | $3,197 | $4,567 |
| TOKYO ELECTRON LTD | $12,706 | $17,301 |
| TOTALENERGIES SE | $13,293 | $15,536 |
| TRAVELERS COMPANIES INC | $11,776 | $13,217 |
| TYLER TECHNOLOGIES, INC | $5,065 | $11,564 |
| UBER | $5,270 | $10,539 |
| UNICHARM CORP - SPN ADR | $2,381 | $2,334 |
| UNICREDIT SPA | $2,689 | $3,247 |
| UNILEVER PLC AMER | $18,087 | $18,642 |
| UNION PACIFIC | $22,997 | $23,305 |
| UNITED PARCEL SERVICE | $10,224 | $6,843 |
| UNITEDHEALTH GROUP INC | $14,507 | $30,046 |
| UNIVERSAL MUSIC GROUP | $5,251 | $7,143 |
| US BANCORP | $5,402 | $5,439 |
| VALERO ENERGY CORP | $9,169 | $11,130 |
| VAT GROUP AG | $8,260 | $9,342 |
| VEEVA SYSTEMS INC | $3,716 | $8,601 |
| VERISK ANALYTICS, INC | $17,441 | $24,260 |
| VERIZON COMMUNICATIONS | $7,859 | $8,784 |
| VISA INC | $17,452 | $33,596 |
| WALGREENS BOOTS ALLIANCE | $1,128 | $593 |
| WD-40 COMPANY | $684 | $879 |
| WEC ENERGY GROUP, INC | $4,327 | $5,649 |
| WELLS FARGO & CO | $9,399 | $10,393 |
| WEST PHARMA SVCS INC | $3,400 | $10,211 |
| WESTERN ASSET SMASH SERIES C F | $98,787 | $100,112 |
| WESTERN ASSET SMASH SERIES EC | $378,245 | $264,905 |
| WESTERN ASSET SMASH SERIES M F | $178,612 | $126,669 |
| WILLIAMS COS | $14,208 | $17,553 |
| WILLIAMS SONOMA INC | $3,631 | $7,906 |
| WINTRUST FINANCIAL CORPORATION | $5,466 | $5,322 |
| WORKDAY INC | $10,446 | $9,390 |
| WORKIVA INC | $4,956 | $4,014 |
| ZOETIS INC | $6,862 | $10,402 |
| ZOOMINFO TECHNOLOGIES ORD SHS | $3,964 | $1,239 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $294,196 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $264,700 | USGovtObligationsEOYFMVAmt |
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 | $15,711 | $15,711 | |
| Bank Charges | $1,277 | $1,277 | |
| State or Local Filing Fees | $250 | $250 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,902 | Amt |
| Net Investment Income | $61,902 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,600 | |
| Foreign Tax Paid | $3,540 | $3,540 |