ROCKING MOON FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROCKING MOON FOUNDATION INC (EIN 05-0545520)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202641319349103779
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T15:09:47-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010494526 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Baker Newman & Noyes | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 Fore Street Suite 500 | AddressLine1Txt |
| City | Portland | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04101 | 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 | 050545520 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rocking Moon Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 2077301154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert J Higdon | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2077301154 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Connor Smart | PreparerPersonNm |
| PTIN | P02285543 | PTIN |
| Phone | 2078792100 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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 | $15,137,325 | 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 | $33 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $68,976 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $68,976 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $318,354 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $318,354 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,365 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,390,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,365 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $19,745 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,638 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,107 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $459,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $443,333 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $16,107 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $127,319 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $127,319 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,520 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,520 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,923 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,480 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $443 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,920 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,920 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,211 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,211 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $8,000 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,487 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,219 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $15,219 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $21,131 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $21,131 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $77 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $77 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $195 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $195 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,853 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | -$20,423 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $342,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,327 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,830 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,533,120 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,533,120 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,875,675 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,327 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,717,950 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,416,202 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $338,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,119 | CashBOYAmt |
| Cash EOY | $195,444 | CashEOYAmt |
| Cash EOYFMV | $195,444 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,221,481 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,911,504 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,911,504 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $280,926 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $103,733 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $280,926 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $280,926 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $51,385 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,684,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,650,977 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,650,977 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,882,016 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,704,444 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,704,444 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,464,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,376,947 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,376,947 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $1,204,493 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $8,394 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,720,550 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,137,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,137,325 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,235,829 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,719,270 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $36,558 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $36,558 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,446,883 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$618,503 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,719,270 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,137,325 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,720,550 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,137,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,719,270 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,416,202 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,373,531 | OtherIncreasesAmt |
| Subtotal | $15,676,599 | SubtotalAmt |
| Other Decreases | $539,274 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,137,325 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Publicly Traded Securities | D | $3,340,811 | $3,315,868 | $24,943 | $24,943 |
| Pass-Through Losses from Partnerships | P | $21,949 | -$21,949 | -$21,949 | |
| Capital Gains Dividends | P | $49,371 | $49,371 | $49,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,365 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,800 | 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 | $10,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,093 | OverpaymentAmt |
| Applied To ES Tax | $6,093 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DC | 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 | Erin Cinelli | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2077301154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Joseph R Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Matthew Jaffe | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Ellen L Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee | 1.00 | $0 | $0 | $0 |
| Sarah Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Trustee (end 2/2025) | 1.00 | $0 | $0 | $0 |
| William J Higdon-Sudow | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | President | 1.00 | $0 | $0 | $0 |
| Robert J Higdon | ||||||||
| PO Box 65 | Yarmouth | ME | 04096 | Treasurer | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Erin Cinelli | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 65 | AddressLine1Txt |
| City | Yarmouth | CityNm |
| State Abbreviation | ME | StateAbbreviationCd |
| ZIP | 04096 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,319 | CompensationAmt |
| Employee Benefits | $8,960 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Veris Wealth Partners | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 State Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisory and fund management | ServiceTypeTxt |
| Compensation | $95,211 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Foundation provided office space at a free or significantly discounted rental rate to small non-profit entities so that they may more easily facilitate their tax-exempt charitable missions through April 2025, at which point the Foundation donated its real estate holdings to the Knox County Homeless Coalition (d/b/a Homeworthy) as a charitable grant. | Description1Txt |
| Expenses1 | $53,741 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Ali Forney Center - The Center maintains a homeless shelter for LGBTQ+ and at-risk youth, and also provides drop-in facilities, transitional housing, and job readiness training programs. The Foundation issued a $500,000 short-term, below market-rate note to this nonprofit organization during the 2025 tax year to help the Center meet short-term liquidity and cash-flow needs necessary to pursue its operations. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
| Total | $500,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,125,210 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,216,167 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,988,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,330,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,330,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,955 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,115,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,707 | TotalTaxAmt |
| Distributable Before Adj | $701,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,201,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,201,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,717,950 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $500,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,217,950 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,201,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,313,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $868,065 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,153,191 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $572,614 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $485,214 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,392,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,217,950 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,201,060 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,016,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,409,454 | 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 | $1,313,480 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,095,974 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $868,065 | ExcessFromYear4Amt |
| Excess From Year3 | $1,153,191 | ExcessFromYear3Amt |
| Excess From Year2 | $572,614 | ExcessFromYear2Amt |
| Excess From Year1 | $485,214 | ExcessFromYear1Amt |
| Excess From Current Year | $1,016,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Joseph R Higdon | ContributingManagerNm |
| Contributing Manager | Ellen L Sudow | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 18th floor | New York | NY | 10004 | N/A | PC | Program Support - LGBT Project | $60,388 | |
| Area Interfaith Outreach Food and Energy Assistance | ||||||||
| PO Box 113 | Rockland | ME | 04841 | N/A | PC | Program Support - Knox County Weekend Meal Program | $25,782 | |
| Children's National Hospital Foundation | ||||||||
| 1 Inventa Place 6th Floor West | Bethesda | MD | 20910 | N/A | PC | Program Support | $78,360 | |
| Cystic Fibrosis Foundation | ||||||||
| 4550 Montgomery Avenue Suite 1100N | Bethesda | MD | 20814 | N/A | PC | Program Support | $25,000 | |
| Drama Club Inc | ||||||||
| 121 Avenue of Americas | New York | NY | 10013 | N/A | PC | General Operating Support | $10,000 | |
| Hand in Hand Mano en Mano | ||||||||
| PO Box 573 | Milbridge | ME | 04658 | N/A | PC | General Operating Support | $10,391 | |
| Immigrant Legal Advocacy Project | ||||||||
| PO Box 17917 | Portland | ME | 04112 | N/A | PC | General Operating Support | $30,000 | |
| Knox County Homeless Coalition (dba Homeworthy) | ||||||||
| PO Box 1696 | Rockland | ME | 04841 | N/A | PC | Facilities, building, and program support | $753,416 | |
| Maine Initiatives | ||||||||
| 56 North Street | Portland | ME | 04101 | N/A | PC | Program Support -Rapid Response Grant | $35,525 | |
| National Latina Institute for Reproductive Justice | ||||||||
| 40 Exchange Place Suite 1300 | New York | NY | 10005 | N/A | PC | General Operating Support | $10,452 | |
| NOPI Inc | ||||||||
| PO Box 109 | Walpole | MA | 02081 | N/A | PC | Program Support for Proteus Medical | $50,000 | |
| Open City Advocates | ||||||||
| 4202 Benning Road NE Suite 2 | Washington | DC | 20019 | N/A | PC | General Operating Support | $40,000 | |
| OUT Maine | ||||||||
| PO Box 1723 | Rockland | ME | 04841 | N/A | PC | General Operating Support | $25,000 | |
| ProsperityME | ||||||||
| PO Box 8013 | Portland | ME | 04104 | N/A | PC | General Operating Support - Rapid Response Grant | $20,525 | |
| SPARK Reproductive Justice NOW | ||||||||
| 1065 Ralph David Abernathy | Atlanta | GA | 30310 | N/A | PC | General Operating Support | $10,000 | Boulevard Suite 200 |
| The Ali Forney Center | ||||||||
| 224 West 35th Street Suite 1500 | NY | NY | 10001 | N/A | PC | General Operating Support - Multi Year (Year 3 of 3) | $102,885 | |
| The Lesbian Gay Bisexual and Transgender Community Center | ||||||||
| 208 West 13th Street | New York | NY | 10011 | N/A | PC | General Operating Support | $52,111 | |
| The Level Up Project | ||||||||
| 1960 Road East 107 | Humble | TX | 77346 | N/A | PC | General Operating Support for TENT | $50,000 | |
| Transgender Legal Defense and Education Fund | ||||||||
| 520 8th Avenue Suite 2204 | New York | NY | 10018 | N/A | PC | General Operating Support | $60,704 | |
| Tree Street Youth | ||||||||
| 144 Howe Street | Lewiston | ME | 04240 | N/A | PC | General Operating Support - Capacity Building Support | $82,581 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,533,120 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income | Desc |
| Related Or Exempt Function Incm | $16,107 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,976 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $318,354 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,365 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Pass-Through Investment Income | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,638 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $443,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $16,107 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $459,440 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1a | LineNumberTxt |
| Relationship Statement | The Foundation provided office space for small nonprofits at a discounted rate so that they may more easily accomplish their tax-exempt charitable missions through April 2025, at which point the Foundation donated the land and building which housed these offices to the Knox County Homeless Coalition (d/b/a Homeworthy). | RelationshipStatementTxt |
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 | Accounting expenses | CategoryTxt |
| Amt | $8,920 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,920 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Buildings | 2016-03-15 | $360,000 | $115,092 | SL | 27.500000000000 | $3,273 | $0 | $3,273 |
| Building Improvements - March | 2016-03-15 | $459 | $148 | SL | 27.500000000000 | $4 | $0 | $4 |
| Building Improvements - April | 2016-04-15 | $22,523 | $7,133 | SL | 27.500000000000 | $205 | $0 | $205 |
| Building Improvements - May | 2016-05-15 | $16,509 | $5,176 | SL | 27.500000000000 | $150 | $0 | $150 |
| Building Improvements - June | 2016-06-15 | $2,216 | $690 | SL | 27.500000000000 | $20 | $0 | $20 |
| Building Improvements - July | 2016-07-15 | $618 | $188 | SL | 27.500000000000 | $6 | $0 | $6 |
| Building Improvements - Aug | 2016-08-15 | $12,102 | $3,685 | SL | 27.500000000000 | $110 | $0 | $110 |
| Building Improvements - September | 2016-09-15 | $4,103 | $1,236 | SL | 27.500000000000 | $37 | $0 | $37 |
| Building Improvements - October | 2016-10-15 | $18,202 | $5,433 | SL | 27.500000000000 | $165 | $0 | $165 |
| Building Improvements - November | 2016-11-15 | $7,724 | $2,283 | SL | 27.500000000000 | $70 | $0 | $70 |
| Building Improvements - December | 2016-12-15 | $20,713 | $6,056 | SL | 27.500000000000 | $188 | $0 | $188 |
| Building Improvements - Jan | 2017-01-15 | $15,812 | $4,576 | SL | 27.500000000000 | $144 | $0 | $144 |
| Building Improvements - Feb | 2017-02-15 | $18,860 | $5,402 | SL | 27.500000000000 | $171 | $0 | $171 |
| Building Improvements - March | 2017-03-15 | $25,035 | $7,091 | SL | 27.500000000000 | $228 | $0 | $228 |
| Building Improvements - April | 2017-04-15 | $23,088 | $6,474 | SL | 27.500000000000 | $210 | $0 | $210 |
| Building Improvements - May | 2017-05-15 | $19,064 | $5,285 | SL | 27.500000000000 | $173 | $0 | $173 |
| Building Improvements - June | 2017-06-15 | $2,843 | $778 | SL | 27.500000000000 | $26 | $0 | $26 |
| Building Improvements - July | 2017-07-15 | $1,237 | $336 | SL | 27.500000000000 | $11 | $0 | $11 |
| Building Improvements - Aug | 2017-08-15 | $10,449 | $2,802 | SL | 27.500000000000 | $95 | $0 | $95 |
| Building Improvements - September | 2017-09-15 | $21,410 | $5,679 | SL | 27.500000000000 | $195 | $0 | $195 |
| Building Improvements - October | 2017-10-15 | $7,490 | $1,961 | SL | 27.500000000000 | $68 | $0 | $68 |
| Building Improvements - November | 2017-11-15 | $154 | $42 | SL | 27.500000000000 | $1 | $0 | $1 |
| Building Improvements - December | 2017-12-15 | $8,152 | $2,085 | SL | 27.500000000000 | $74 | $0 | $74 |
| Building Improvements - Jan | 2018-01-15 | $11,411 | $2,888 | SL | 27.500000000000 | $104 | $0 | $104 |
| Building Improvements - Feb | 2018-02-15 | $7,060 | $1,766 | SL | 27.500000000000 | $64 | $0 | $64 |
| Building Improvements - March | 2018-03-15 | $28,350 | $7,002 | SL | 27.500000000000 | $258 | $0 | $258 |
| Building Improvements - April | 2018-04-15 | $13,181 | $3,214 | SL | 27.500000000000 | $120 | $0 | $120 |
| Building Improvements - May | 2018-05-15 | $6,249 | $1,504 | SL | 27.500000000000 | $57 | $0 | $57 |
| Building Improvements - June | 2018-06-15 | $5,753 | $1,367 | SL | 27.500000000000 | $52 | $0 | $52 |
| Building Improvements - July | 2018-07-15 | $3,508 | $826 | SL | 27.500000000000 | $32 | $0 | $32 |
| Building Improvements - Aug | 2018-08-15 | $2,130 | $492 | SL | 27.500000000000 | $19 | $0 | $19 |
| Building Improvements - September | 2018-09-15 | $2,404 | $548 | SL | 27.500000000000 | $22 | $0 | $22 |
| Building Improvements - October | 2018-10-15 | $4,927 | $1,111 | SL | 27.500000000000 | $45 | $0 | $45 |
| Building Improvements - November | 2018-11-15 | $3,024 | $674 | SL | 27.500000000000 | $27 | $0 | $27 |
| Building Improvements - December | 2018-12-15 | $5,636 | $1,238 | SL | 27.500000000000 | $51 | $0 | $51 |
| Building Improvements - Jan | 2019-01-15 | $1,040 | $226 | SL | 27.500000000000 | $9 | $0 | $9 |
| Building Improvements - Feb | 2019-02-15 | $2,888 | $617 | SL | 27.500000000000 | $26 | $0 | $26 |
| Building Improvements - March | 2019-03-15 | $18,373 | $3,869 | SL | 27.500000000000 | $167 | $0 | $167 |
| Building Improvements - April | 2019-04-15 | $21,447 | $4,452 | SL | 27.500000000000 | $195 | $0 | $195 |
| Building Improvements - May | 2019-05-15 | $74,058 | $15,148 | SL | 27.500000000000 | $673 | $0 | $673 |
| Building Improvements - June | 2019-06-15 | $42,690 | $8,601 | SL | 27.500000000000 | $388 | $0 | $388 |
| Building Improvements - July | 2019-07-15 | $68,254 | $13,548 | SL | 27.500000000000 | $620 | $0 | $620 |
| Building Improvements - Aug | 2019-08-15 | $166,512 | $32,546 | SL | 27.500000000000 | $1,514 | $0 | $1,514 |
| Building Improvements - September | 2019-09-15 | $107,275 | $20,643 | SL | 27.500000000000 | $975 | $0 | $975 |
| Building Improvements - October | 2019-10-15 | $142,128 | $26,917 | SL | 27.500000000000 | $1,292 | $0 | $1,292 |
| Building Improvements - November | 2019-11-15 | $94,634 | $17,635 | SL | 27.500000000000 | $860 | $0 | $860 |
| Building Improvements - December | 2019-12-15 | $51,928 | $9,519 | SL | 27.500000000000 | $472 | $0 | $472 |
| Building Improvements | 2020-01-17 | $6,058 | $1,082 | SL | 27.500000000000 | $55 | $0 | $55 |
| Furniture | 2020-01-16 | $4,794 | $4,715 | SL | 5.000000000000 | $79 | $0 | $79 |
| Furniture | 2020-01-16 | $6,974 | $6,859 | SL | 5.000000000000 | $115 | $0 | $115 |
| Furniture | 2020-01-17 | $254 | $251 | SL | 5.000000000000 | $3 | $0 | $3 |
| Security System | 2020-08-20 | $3,031 | $2,626 | SL | 5.000000000000 | $152 | $0 | $152 |
| Buildings | 2016-12-15 | $3,398 | $996 | SL | 27.500000000000 | $31 | $0 | $31 |
| Equipment | 2019-12-15 | $4,051 | $4,017 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2019-10-15 | $4,923 | $4,883 | SL | 5.000000000000 | $0 | $0 | $0 |
| Land Improvements | 2018-06-15 | $2,750 | $1,198 | SL | 15.000000000000 | $46 | $0 | $46 |
| Land Improvements | 2018-03-15 | $10,004 | $4,530 | SL | 15.000000000000 | $167 | $0 | $167 |
| Land Improvements | 2017-10-15 | $12,500 | $6,040 | SL | 15.000000000000 | $208 | $0 | $208 |
| Equipment | 2018-02-15 | $1,827 | $1,810 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2018-01-15 | $312 | $308 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-09-15 | $1,816 | $1,800 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-05-15 | $3,505 | $3,476 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2016-04-15 | $2,249 | $2,230 | SL | 5.000000000000 | $0 | $0 | $0 |
| Equipment | 2019-08-15 | $1,920 | $1,904 | SL | 5.000000000000 | $0 | $0 | $0 |
| Building Improvements - 61 Park St AC | 2021-06-08 | $18,547 | $2,415 | SL | 27.500000000000 | $169 | $0 | $169 |
| Building Improvements - 63 Park St Meter | 2021-06-28 | $4,251 | $542 | SL | 27.500000000000 | $39 | $0 | $39 |
| Building Improvements - 61 Park St Windows | 2022-08-22 | $4,924 | $418 | SL | 27.500000000000 | $45 | $0 | $45 |
| Building Improvements - 63 Park St Windows | 2022-08-22 | $4,146 | $352 | SL | 27.500000000000 | $38 | $0 | $38 |
| Building Improvements - 63 Park St Air System | 2022-01-13 | $15,937 | $1,740 | SL | 27.500000000000 | $145 | $0 | $145 |
| Security System | 2022-09-16 | $5,222 | $2,349 | SL | 5.000000000000 | $261 | $0 | $261 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line1ForeignAddress/AddressLine1Txt | Address Line2ForeignAddress/AddressLine2Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRI Loan - The Ali Forney Center | ||||||||||||||||
| 307 W 38th Street Floor 2 | New York | NY | 10018 | 2025-12-31 | $500,000 | The Center is a 501(c)(3) public charity which maintains a homeless shelter for LGBTQ+ and at-risk youth, and also provides drop-in facilities, transitional housing, and job readiness training programs. During this tax year, the Foundation issued a $500,000 short-term, below market-rate note to this nonprofit organization to help the Center meet short-term liquidity and cash-flow needs necessary to pursue its operations. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. | $500,000 | None. | Reports received regularly and upon request. | 2025-12-31 | To date, based on the reports and documents received by the Foundation, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. Additionally, as of the end of this tax year, this PRI-note was repaid in full; the note was therefore both issued and repaid within the 2025 tax year. | |||||
| PRI Loan - Coastal Enterprise | ||||||||||||||||
| 30 Federal Street Suite 100 | Brunswick | ME | 04011 | 2025-12-31 | $129,853 | Coastal Enterprises, Inc. (CEI) is a Community Development Financial Institution that works to grow good jobs, advance small business ownership, and create a climate-resilient future. To promote local economic and community development, the Foundation issued a $115,000 note to this organization during a previous tax year, which was later renewed for $129,853 in 2021. As of the end of this tax year, the Foundation estimates the accrued balance in the note to be $154,249. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. | $129,853 | None. | Reports received regularly and upon request. | 2025-12-31 | To date, based on the reports and documents received by the Foundation, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. As of the end of this tax year, this PRI remains outstanding. | |||||
| PRI Equity Interest - CARD SME Bank | ||||||||||||||||
| 2025-12-31 | $100,000 | CARD SME Bank is a financial institution with a mission to empower small and micro enterprises through accessible financial solutions. Through its efforts, CARD SME Bank helps drive growth and prosperity in Lipa Batangas and beyond. To promote economic and community development, the Foundation made an initial investment of $100,000 in CARD SME Bank in a previous tax year. As of the end of this tax year the value of the CARD SME Bank equity interest is $259,685. The Foundation feels that this investment aligns with and furthers its strategic goals and charitable mission. | $100,000 | None. | Reports received regularly and upon request. | 2025-12-31 | To date, based on the reports and documents received by the Foundation, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. As of the end of this tax year, this PRI remains outstanding. | 120 M Paulino Street Corner P | Burgos Street | Lipa City | 4217 Batangas | RP | ||||
| PRI Loan - Genesis Community Fund | ||||||||||||||||
| 22 Lincoln Street | Brunswick | ME | 04011 | 2025-12-31 | $100,000 | Genesis Community Loan Fund is a Community Development Financial Institution that makes flexible loans and delivers expert guidance to help communities create affordable housing and other essential resources. To promote local economic and community development, the Foundation issued a $100,000 note to this organization during a previous tax year. As of the end of this tax year, the Foundation estimates the accrued balance in the note to be $126,677. The Foundation feels that this investment aligns with and furthers it | $100,000 | None | Reports received regularly and upon request. | 2025-12-31 | To date, based on the reports and documents received by the Foundation, and to the best of the Foundation's knowledge, there have been no diversions or unauthorized uses of funds. As of the end of this tax year, this PRI remains outstanding. | |||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150000 shs Capital Impact Partners CUSIP: 14020AD84 | $150,898 | $150,898 |
| 100000 shs Capital Impact Partners CUSIP: 14020AE34 | $101,124 | $101,124 |
| 107000 shs International BK for Recon&Dev CUSIP: 459058JX2 | $105,834 | $105,834 |
| 36000 shs Amgen Inc. CUSIP: 031162CT5 | $35,602 | $35,602 |
| 35000 shs Waste Mgmt Inc Del CUSIP: 94106LBX6 | $36,447 | $36,447 |
| 93000 shs International BK for Recon&Dev CUSIP: 459058GE7 | $91,503 | $91,503 |
| 36000 shs State Str Corp CUSIP: 857477CU5 | $37,110 | $37,110 |
| 38000 shs Oracle Corp Note CUSIP: 68389XCD5 | $36,470 | $36,470 |
| 107000 shs Inter-American Development CUSIP: 4581X0DC9 | $106,707 | $106,707 |
| 36000 shs Bank New York Mellon Corp CUSIP: 06406RBL0 | $37,589 | $37,589 |
| 36000 shs PNC Finl Svcs Group Inc. CUSIP: 693475BK0 | $37,065 | $37,065 |
| 36000 shs Truist FINL Corp CUSIP: 89788MAL6 | $37,328 | $37,328 |
| 35000 shs Bristol-Myers Squibb Co CUSIP: 110122EF1 | $36,597 | $36,597 |
| 34000 shs Huntington Bancshares Inc CUSIP: 446150BC7 | $36,421 | $36,421 |
| 151000 shs Inter-American Dev BK CUSIP: 4581X0EF1 | $151,803 | $151,803 |
| 37000 shs Verizon Communications Inc CUSIP: 92343VEU4 | $36,834 | $36,834 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JG9 | $75,218 | $75,218 |
| 39000 shs Disney Walt Co Note CUSIP: 25487FX9 | $36,962 | $36,962 |
| 86000 shs International BK for Recon&Dev CUSIP: 459058JR5 | $76,329 | $76,329 |
| 60000 shs International BK for Recon&Dev CUSIP: 459058KA0 | $53,157 | $53,157 |
| 99000 shs International BK for Recon&Dev CUSIP: 45906M3D1 | $91,905 | $91,905 |
| 120000 shs Inter-American Dev BK CUSIP: 4581X0EL8 | $125,118 | $125,118 |
| 35000 shs NEXTERA Energy CUSIP: 65339KCU2 | $36,437 | $36,437 |
| 36000 shs Target Corp CUSIP: 87612EBT2 | $36,852 | $36,852 |
| 94000 shs Inter-American Dev BK CUSIP:4581X0EW4 | $97,134 | $97,134 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (303 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3455.421 shs WGIFX | $246,613 | $246,613 |
| 2056.412 shs FINFX | $188,881 | $188,881 |
| 21695.963 shs REEIX | $370,133 | $370,133 |
| 38420.491 shs CRANX | $370,758 | $370,758 |
| 16052.935 shs JSTC | $325,714 | $325,714 |
| 164 shs DB | $6,324 | $6,324 |
| 181 shs ACN | $48,562 | $48,562 |
| 804 shs CCEP | $72,923 | $72,923 |
| 119 shs JCI | $14,250 | $14,250 |
| 77 shs MDT | $7,397 | $7,397 |
| 93 shs NVT | $9,483 | $9,483 |
| 513 shs UBS | $23,757 | $23,757 |
| 4 shs ASML | $4,279 | $4,279 |
| 809 shs ABT | $101,360 | $101,360 |
| 167 shs ABBV | $38,158 | $38,158 |
| 23 shs ANF | $2,895 | $2,895 |
| 33 shs ADBE | $11,550 | $11,550 |
| 353 shs AONNY | $5,517 | $5,517 |
| 1500 shs ANYYY | $21,465 | $21,465 |
| 76 shs AMD | $16,276 | $16,276 |
| 20 shs AEM | $3,391 | $3,391 |
| 14 shs ABNB | $1,900 | $1,900 |
| 378 shs AJINY | $7,942 | $7,942 |
| 38 shs ALB | $5,375 | $5,375 |
| 40 shs ALIZY | $1,840 | $1,840 |
| 500 shs GOOGL | $156,500 | $156,500 |
| 120 shs AMAL | $3,844 | $3,844 |
| 450 shs AMZN | $103,869 | $103,869 |
| 46 shs AXP | $17,018 | $17,018 |
| 175 shs AWK | $22,838 | $22,838 |
| 13 shs COR | $4,391 | $4,391 |
| 140 shs AMRX | $1,764 | $1,764 |
| 244 shs ANZGY | $5,910 | $5,910 |
| 850 shs AAPL | $231,081 | $231,081 |
| 145 shs AMAT | $37,264 | $37,264 |
| 2 shs APP | $1,348 | $1,348 |
| 32 shs ANET | $4,193 | $4,193 |
| 97 shs ASCCY | $2,318 | $2,318 |
| 1 shs AZN | $92 | $92 |
| 617 shs ATLKY | $11,050 | $11,050 |
| 198 shs ADSK | $58,610 | $58,610 |
| 5028 shs AVVIY | $94,325 | $94,325 |
| 230 shs BALL | $12,183 | $12,183 |
| 415 shs BAC | $22,825 | $22,825 |
| 400 shs BK | $46,436 | $46,436 |
| 315 shs BNS | $23,212 | $23,212 |
| 147 shs BBY | $9,839 | $9,839 |
| 220 shs BIIB | $38,718 | $38,718 |
| 85 shs BSX | $8,105 | $8,105 |
| 262 shs BXBLY | $8,004 | $8,004 |
| 46 shs BMY | $2,481 | $2,481 |
| 87 shs BR | $19,416 | $19,416 |
| 279 shs AVGO | $96,562 | $96,562 |
| 57 shs CBOE | $14,307 | $14,307 |
| 94 shs CBRE | $15,114 | $15,114 |
| 238 shs CSLLY | $13,709 | $13,709 |
| 464 shs CM | $42,043 | $42,043 |
| 317 shs CAH | $65,144 | $65,144 |
| 130 shs CARR | $6,869 | $6,869 |
| 930 shs CLLNY | $14,908 | $14,908 |
| 15 shs CRL | $2,992 | $2,992 |
| 578 shs C | $67,447 | $67,447 |
| 415 shs CL | $32,793 | $32,793 |
| 195 shs CMWAY | $20,769 | $20,769 |
| 978 shs AMPGY | $31,286 | $31,286 |
| 15 shs DBSDY | $2,634 | $2,634 |
| 2228 shs DNBBY | $62,050 | $62,050 |
| 9 shs DHR | $2,060 | $2,060 |
| 3545 shs DANOY | $63,952 | $63,952 |
| 37 shs DE | $17,226 | $17,226 |
| 144 shs DELL | $18,127 | $18,127 |
| 421 shs DEO | $36,320 | $36,320 |
| 32 shs DKS | $6,335 | $6,335 |
| 88 shs EBAY | $7,665 | $7,665 |
| 233 shs ECL | $61,167 | $61,167 |
| 201 shs EIX | $12,064 | $12,064 |
| 333 shs EMR | $44,196 | $44,196 |
| 95 shs EXPE | $26,914 | $26,914 |
| 56 shs FDS | $16,251 | $16,251 |
| 270 shs FRCOY | $9,774 | $9,774 |
| 943 shs FJTSY | $25,706 | $25,706 |
| 116 shs GAP | $2,970 | $2,970 |
| 62 shs GILD | $7,610 | $7,610 |
| 22 shs GPN | $1,703 | $1,703 |
| 30 shs GWW | $30,272 | $30,272 |
| 198 shs GRFS | $1,851 | $1,851 |
| 36 shs HNI | $1,513 | $1,513 |
| 408 shs HSBC | $32,097 | $32,097 |
| 541 shs HPQ | $12,053 | $12,053 |
| 5549 shs HLN | $56,100 | $56,100 |
| 125 shs HALMY | $11,881 | $11,881 |
| 172 shs HSNGY | $3,375 | $3,375 |
| 410 shs HIG | $56,498 | $56,498 |
| 94 shs HAS | $7,708 | $7,708 |
| 170 shs HESAY | $42,160 | $42,160 |
| 19 shs HSY | $3,458 | $3,458 |
| 818 shs HTHIY | $25,522 | $25,522 |
| 515 shs HBM | $10,223 | $10,223 |
| 197 shs ILMN | $25,839 | $25,839 |
| 32 shs IR | $2,535 | $2,535 |
| 546 shs INTC | $20,147 | $20,147 |
| 32 shs INTU | $21,197 | $21,197 |
| 574 shs JNJ | $118,789 | $118,789 |
| 540 shs PPRUY | $18,992 | $18,992 |
| 296 shs KEYS | $60,144 | $60,144 |
| 280 shs ADRNY | $11,432 | $11,432 |
| 88 shs PHG | $2,383 | $2,383 |
| 135 shs LRLCY | $11,563 | $11,563 |
| 11 shs LPLA | $3,929 | $3,929 |
| 118 shs LRCX | $20,199 | $20,199 |
| 108 shs EL | $11,310 | $11,310 |
| 47 shs LLY | $50,510 | $50,510 |
| 68 shs LNC | $3,028 | $3,028 |
| 632 shs LYG | $3,350 | $3,350 |
| 40 shs LITE | $14,744 | $14,744 |
| 238 shs LYSDY | $1,968 | $1,968 |
| 186 shs M | $4,101 | $4,101 |
| 43 shs MA | $24,548 | $24,548 |
| 3 shs MCK | $2,461 | $2,461 |
| 102 shs MET | $8,052 | $8,052 |
| 222 shs MSFT | $107,364 | $107,364 |
| 46 shs MU | $13,129 | $13,129 |
| 3980 shs MFG | $29,134 | $29,134 |
| 52 shs MCO | $26,564 | $26,564 |
| 171 shs MS | $30,358 | $30,358 |
| 371 shs MOS | $8,937 | $8,937 |
| 382 shs NNGRY | $14,699 | $14,699 |
| 226 shs NGG | $17,481 | $17,481 |
| 147 shs NWG | $2,573 | $2,573 |
| 288 shs NSRGY | $28,449 | $28,449 |
| 267 shs NEM | $26,660 | $26,660 |
| 92 shs NTDOY | $1,551 | $1,551 |
| 476 shs NSANY | $2,342 | $2,342 |
| 3722 shs NOK | $24,081 | $24,081 |
| 448 shs NHYDY | $3,481 | $3,481 |
| 189 shs GEN | $5,139 | $5,139 |
| 331 shs NVZMY | $21,058 | $21,058 |
| 1624 shs NVDA | $302,876 | $302,876 |
| 894 shs OMC | $72,190 | $72,190 |
| 457 shs ORKLY | $5,128 | $5,128 |
| 132 shs OTSKY | $3,740 | $3,740 |
| 44 shs PANW | $8,105 | $8,105 |
| 58 shs PAAS | $3,005 | $3,005 |
| 1195 shs PCRHY | $15,463 | $15,463 |
| 156 shs PSO | $2,190 | $2,190 |
| 84 shs PEP | $12,056 | $12,056 |
| 687 shs PFE | $17,106 | $17,106 |
| 71 shs PINS | $1,838 | $1,838 |
| 83 shs PGR | $18,901 | $18,901 |
| 1756 shs PUBGY | $45,445 | $45,445 |
| 1958 shs QBIEY | $26,022 | $26,022 |
| 132 shs QCOOM | $22,579 | $22,579 |
| 755 shs RCRUY | $8,494 | $8,494 |
| 221 shs RY | $37,678 | $37,678 |
| 69 shs SPCI | $36,059 | $36,059 |
| 233 shs CRM | $61,724 | $61,724 |
| 171 shs IOT | $6,062 | $6,062 |
| 1 shs SDZNY | $73 | $73 |
| 890 shs SBGSY | $48,892 | $48,892 |
| 265 shs NOW | $40,595 | $40,595 |
| 104 shs STRNY | $3,942 | $3,942 |
| 129 shs SHOP | $20,765 | $20,765 |
| 168 shs SMMNY | $4,407 | $4,407 |
| 225 shs SIGCY | $3,198 | $3,198 |
| 61 shs SGAPY | $2,160 | $2,160 |
| 2240 shs SCGLY | $36,176 | $36,176 |
| 202 shs SMPNY | $3,416 | $3,416 |
| 72 shs SWX | $5,761 | $5,761 |
| 434 shs SCBFY | $21,466 | $21,466 |
| 76 shs STN | $7,171 | $7,171 |
| 190 shs STT | $24,512 | $24,512 |
| 25 shs SYK | $8,787 | $8,787 |
| 57 shs SMTOY | $2,273 | $2,273 |
| 780 shs SMFG | $15,077 | $15,077 |
| 136 shs SSREY | $5,690 | $5,690 |
| 12 shs TMUS | $2,436 | $2,436 |
| 1134 shs TAK | $17,679 | $17,679 |
| 67 shs TPR | $8,561 | $8,561 |
| 359 shs TGT | $35,092 | $35,092 |
| 120 shs TMSNY | $12,004 | $12,004 |
| 165 shs TEX | $8,808 | $8,808 |
| 1 shs TSCDY | $18 | $18 |
| 101 shs TSLA | $45,422 | $45,422 |
| 258 shs TEVA | $8,052 | $8,052 |
| 34 shs TKOMY | $1,257 | $1,257 |
| 88 shs TOELY | $9,777 | $9,777 |
| 131 shs TM | $28,042 | $28,042 |
| 161 shs TWLO | $22,901 | $22,901 |
| 112 shs UBER | $9,151 | $9,151 |
| 844 shs UNCRY | $35,001 | $35,001 |
| 27 shs UNH | $8,913 | $8,913 |
| 30 shs UNM | $2,325 | $2,325 |
| 1 shs VLTO | $100 | $100 |
| 834 shs VZ | $33,969 | $33,969 |
| 30 shs VRSK | $6,711 | $6,711 |
| 73 shs V | $25,602 | $25,602 |
| 304 shs VNT | $11,303 | $11,303 |
| 29 shs VOYA | $2,160 | $2,160 |
| 142 shs WAB | $30,310 | $30,310 |
| 164 shs WPM | $19,273 | $19,273 |
| 21 shs WSM | $3,750 | $3,750 |
| 22 shs WYN | $2,647 | $2,647 |
| 61 shs XYL | $8,307 | $8,307 |
| 8 shs YUM | $1,210 | $1,210 |
| 130 shs ZLNDY | $1,919 | $1,919 |
| 85 shs IRM | $7,051 | $7,051 |
| 107 shs VTR | $8,280 | $8,280 |
| 51 shs ALC | $4,019 | $4,019 |
| 9 shs SPOT | $5,226 | $5,226 |
| 9 shs ASMIY | $5,431 | $5,431 |
| 18 shs MICC | $285 | $285 |
| 171 shs AAGIY | $7,016 | $7,016 |
| 47 shs ATEYY | $5,937 | $5,937 |
| 285 shs ADYEY | $4,551 | $4,551 |
| 149 shs AIQUY | $5,596 | $5,596 |
| 3289 shs ALBKY | $2,894 | $2,894 |
| 42 shs AMADY | $3,086 | $3,086 |
| 84 shs ASHGY | $5,942 | $5,942 |
| 377 shs ASAZY | $7,280 | $7,280 |
| 127 shs AZN | $11,675 | $11,675 |
| 491 shs ATLCY | $7,856 | $7,856 |
| 164 shs AXAHY | $7,870 | $7,870 |
| 144 shs BDRFY | $3,194 | $3,194 |
| 216 shs CYATY | $3,482 | $3,482 |
| 225 shs MBGYY | $3,953 | $3,953 |
| 209 shs DTEGY | $6,834 | $6,834 |
| 103 shs HVRRY | $5,363 | $5,363 |
| 75 shs HOCPY | $11,374 | $11,374 |
| 492 shs IDEXY | $8,118 | $8,118 |
| 366 shs ING | $10,248 | $10,248 |
| 245 shs ISNPY | $10,194 | $10,194 |
| 87 shs JRONY | $4,135 | $4,135 |
| 111 shs ADRNY | $4,532 | $4,532 |
| 52 shs LRLCY | $4,454 | $4,454 |
| 84 shs LSEGY | $2,568 | $2,568 |
| 32 shs MQBKY | $4,335 | $4,335 |
| 170 shs MIELY | $9,860 | $9,860 |
| 738 shs MUFG | $11,705 | $11,705 |
| 431 shs MRAAY | $4,439 | $4,439 |
| 70 shs NSRGY | $6,915 | $6,915 |
| 73 shs NVS | $10,064 | $10,064 |
| 117 shs NVO | $5,953 | $5,953 |
| 249 shs IX | $7,276 | $7,276 |
| 255 shs OVCHY | $7,892 | $7,892 |
| 512 shs PROSY | $6,328 | $6,328 |
| 179 shs PRYMY | $8,995 | $8,995 |
| 90 shs RELX | $3,638 | $3,638 |
| 264 shs RHHBY | $13,614 | $13,614 |
| 291 shs SSEZY | $8,628 | $8,628 |
| 47 shs SGPYY | $2,730 | $2,730 |
| 29 shs SAP | $7,044 | $7,044 |
| 171 shs SBGSY | $9,394 | $9,394 |
| 76 shs SIEGY | $10,636 | $10,636 |
| 285 shs SGAPY | $10,092 | $10,092 |
| 388 shs SONY | $9,933 | $9,933 |
| 77 shs SFGYY | $403 | $403 |
| 120 shs SCNFY | $5,935 | $5,935 |
| 400 shs SAUHY | $4,660 | $4,660 |
| 387 shs TDHOY | $4,489 | $4,489 |
| 414 shs TTDKY | $5,837 | $5,837 |
| 22 shs TSM | $6,686 | $6,686 |
| 216 shs TWODY | $3,110 | $3,110 |
| 65 shs TTNDY | $3,743 | $3,743 |
| 83 shs UL | $5,428 | $5,428 |
| 357 shs VEOEY | $6,197 | $6,197 |
| 444 shs VWDRY | $3,982 | $3,982 |
| 60 shs LIN | $25,583 | $25,583 |
| 82 shs AMD | $17,561 | $17,561 |
| 222 shs GOOGL | $69,486 | $69,486 |
| 263 shs AMZN | $60,706 | $60,706 |
| 181 shs AAPL | $49,207 | $49,207 |
| 112 shs AMAT | $28,783 | $28,783 |
| 8 shs AZO | $27,132 | $27,132 |
| 490 shs BAC | $26,950 | $26,950 |
| 281 shs BSX | $26,793 | $26,793 |
| 87 shs AVGO | $30,111 | $30,111 |
| 242 shs BRO | $19,287 | $19,287 |
| 24 shs COST | $20,696 | $20,696 |
| 163 shs DHR | $37,314 | $37,314 |
| 83 shs DE | $38,642 | $38,642 |
| 87 shs FERG | $19,369 | $19,369 |
| 22 shs GWW | $22,199 | $22,199 |
| 63 shs HD | $21,678 | $21,678 |
| 203 shs ICE | $32,878 | $32,878 |
| 21 shs KLAC | $25,517 | $25,517 |
| 38 shs LLY | $40,838 | $40,838 |
| 82 shs MMC | $15,213 | $15,213 |
| 62 shs MAR | $19,235 | $19,235 |
| 61 shs MAR | $34,824 | $34,824 |
| 160 shs MSFT | $77,379 | $77,379 |
| 342 shs NVDA | $63,783 | $63,783 |
| 65 shs ORCL | $12,669 | $12,669 |
| 98 shs PG | $14,044 | $14,044 |
| 53 shs SPGI | $27,697 | $27,697 |
| 88 shs CRM | $23,312 | $23,312 |
| 95 shs NOW | $14,553 | $14,553 |
| 38 shs SHW | $12,313 | $12,313 |
| 66 shs SYK | $23,197 | $23,197 |
| 49 shs SNPS | $23,016 | $23,016 |
| 53 shs TMO | $30,711 | $30,711 |
| 56 shs VRSK | $10,290 | $10,290 |
| 178 shs WM | $39,108 | $39,108 |
| 69 shs WDAY | $14,820 | $14,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRI - CARD Bank, equity interest | FMV | $259,685 | $259,685 |
| Terra Alpha Fund | FMV | $2,087,386 | $2,087,386 |
| 530 shs O | FMV | $29,876 | $29,876 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $2,923 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,480 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $443 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Security eposits | $432 | $0 | $0 |
| Accrued interest | $7,962 | ||
| Credit balance for deposits in transit | $17,083 | $17,083 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Real estate valuation adjustment | Desc |
| Amt | $539,274 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Office expenses | $5,293 | $0 | $625 | $4,668 |
| Bank fees | $60 | $0 | $0 | $60 |
| Computer expenses | $4,848 | $0 | $0 | $4,848 |
| Insurance | $2,652 | $0 | $1,367 | $1,285 |
| Allocated to charitable purposes | $0 | $0 | -$22,415 | $22,415 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Rental Income | $16,107 | $16,107 | |
| Pass-Through Investment Income | $3,638 | $0 | $3,638 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Net unrealized gains on investments | $1,353,191 |
| Net timing differences, payments initiated to funds withdrawn | $20,340 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tenant deposits | Desc |
| BOY Book Value | $1,280 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Property caretaker | $8,000 | $0 | $8,000 | $0 |
| Investment advisory fees | $95,211 | $95,211 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $7,487 | $7,487 | $0 | $0 |
| Excise taxes | $21,700 | $0 | $0 | $0 |
Comments