THE NOMMONTU FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE NOMMONTU FOUNDATION INC (EIN 31-1787455)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202641349349102049
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T12:06:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 333709623 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 490 SAWGRASS CORPORATE PARKWAY | AddressLine1Txt |
| Address Line2 | SUITE 200 | AddressLine2Txt |
| City | SUNRISE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 333256254 | 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 | 311787455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NOMMONTU FOUNDATION INC FKA | BusinessNameLine1Txt |
| Business Name Line2 | MARISA MULLER CHARITABLE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NOMM | BusinessNameControlTxt |
| Phone | 3053492368 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 GRAND BAY DRIVE 504 | AddressLine1Txt |
| City | KEY BISCAYNE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33149 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISA MULLER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 3053492368 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEIF NOVIE | PreparerPersonNm |
| PTIN | P00548257 | PTIN |
| Phone | 9549743544 | 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 | $18,086,773 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $91,804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,804 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $192,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $192,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,811,404 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $248,378 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $532,854 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $532,854 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Legal Fees Rev And Expnss | $241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $60 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $181 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $109,319 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,377 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $48,942 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $350 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,599 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $144,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,261 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,748 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $662,305 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $662,305 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $806,442 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,261 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $714,053 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$273,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $469,593 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,627,779 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,713,871 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,713,871 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,029,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,576,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,930,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,067,346 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,071,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $366,895 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $371,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,324 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,023,842 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,728,951 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,086,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,023,842 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,728,951 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,023,842 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,728,951 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,023,842 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,728,951 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,023,842 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$273,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,750,254 | SubtotalAmt |
| Other Decreases | $21,303 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,728,951 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDUCIARY TRUST INTERNATIONAL #6100 | P | 2025-01-01 | 2025-12-31 | $33,369 | $45,362 | -$11,993 | -$11,993 |
| FIDUCIARY TRUST INTERNATIONAL #6100 | P | 2024-01-01 | 2025-12-31 | $1,019,635 | $798,612 | $221,023 | $221,023 |
| FIDUCIARY TRUST INTERNATIONAL #6110 | P | 2025-01-01 | 2025-12-31 | $14,831 | $20,161 | -$5,330 | -$5,330 |
| FIDUCIARY TRUST INTERNATIONAL #6110 | P | 2024-01-01 | 2025-12-31 | $743,550 | $698,891 | $44,659 | $44,659 |
| SILVERLANDS II CO-INVESTMENT | P | 2024-01-01 | 2025-12-31 | $19 | $19 | $19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $248,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$17,323 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,527 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,527 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,473 | OverpaymentAmt |
| Applied To ES Tax | $8,473 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CO FIRE CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 4155351848 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 MINT PLAZA SUITE 902 | AddressLine1Txt |
| City | SAN FRANCISO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JOYCE MULLER | ||||||||
| 445 GRAND BAY DRIVE UNIT 504 | KEY BISCAYNE | FL | 331491909 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARISA MULLER | ||||||||
| 445 GRAND BAY DRIVE UNIT 504 | KEY BISCAYNE | FL | 331491909 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,367,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,376,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $358,453 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,101,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,101,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,845,368 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $842,268 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $842,268 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,527 | TotalTaxAmt |
| Distributable Before Adj | $835,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $835,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $835,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $714,053 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $714,053 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $835,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $157,685 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $157,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $714,053 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $714,053 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $121,688 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $121,688 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,997 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,997 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $35,997 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| SEENARYO | ||||||||||
| 4A DUMBARTON ROAD | LONDON | UK | SW2 5LU | PC | PROGRAM SUPPORT | $25,000 | ||||
| BELLA FOUNDATION FOR CHILD AND MATERNAL CARE | ||||||||||
| IMUDE OJO LOCAL GOVERNMENT AREA | LAGOS STATE | NI | PC | PROGRAM SUPPORT | $25,000 | |||||
| LAST MILE HEALTH | ||||||||||
| PC | PROGRAM SUPPORT | $125,000 | 177 HUNTINGTON AVE STE 1703 | BOSTON | MA | 02115 | ||||
| ALSAMA | ||||||||||
| 30-31 FURNIVAL STREET 5TH FLOOR | LONDON | UK | EC4A IJQ | PC | PROGRAM SUPPORT | $25,000 | ||||
| FREEDOM FROM FISTULA FOUNDATION INC - US | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 777 UNITED NATIONS PLZ STE 10B | NEW YORK CITY | NY | 10017 | ||||
| GLOBAL FUND FOR WOMEN INC | ||||||||||
| PC | PROGRAM SUPPORT | $50,000 | 800 MARKET ST FL 7 | SAN FRANCISCO | CA | 11201 | ||||
| LAFIYA | ||||||||||
| PC | PROGRAM SUPPORT | $15,000 | 2711 CENTERVILLE RD STE 400 | WILMINGTON | DE | 198081645 | ||||
| LEGADO INITIATIVE | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 17 THORN HILL RD | JACKSON | NH | 03846 | ||||
| TOSTAN INC | ||||||||||
| PC | PROGRAM SUPPORT | $50,000 | 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | ||||
| BARCELON ACTUA | ||||||||||
| CARRER DE SANTA PERPETUA 6-8 | BARCELONA | SP | 08012 | PC | PROGRAM SUPPORT | $46,499 | ||||
| AFRICAN PHILANTHROPY FORUM | ||||||||||
| 14 CHRIS MADUIKE STREET LEKKI | LAGOS | NI | PC | PROGRAM SUPPORT | $5,000 | |||||
| GOOD CHANCE THEATRE | ||||||||||
| DUKE OF YORKS THEATRE ST MARTINS LN | LONDON | UK | WC2N 4BG | PC | PROGRAM SUPPORT | $10,000 | ||||
| AMREF HEALTH AFRICA INC | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | 224 W 35TH ST STE 500 237 | NEW YORK CITY | NY | 10001 | ||||
| BARCELON ACTUA | ||||||||||
| CARRER DE SANTA PERPETUA 6-8 | BARCELONA | SP | 08012 | PC | PROGRAM SUPPORT | $91,179 | ||||
| WITNESS CHANGE | ||||||||||
| PC | PROGRAM SUPPORT | $3,252 | 753 CHEROKEE AVENUE SE 22 | ATLANTA | GA | 30315 | ||||
| BELLA FOUNDATION FOR CHILD AND MATERNAL CARE | ||||||||||
| IMUDE OJO LOCAL GOVERNMENT AREA | LAGOS STATE | NI | PC | PROGRAM SUPPORT | $10,000 | |||||
| APROVECHO RESEARCH CENTER | ||||||||||
| PC | PROGRAM SUPPORT | $56,375 | PO BOX 1175 | COTTAGE GROVE | OR | 97424 | ||||
| BARCELON ACTUA | ||||||||||
| CARRER DE SANTA PERPETUA 6-8 | BARCELONA | SP | 08012 | PC | PROGRAM SUPPORT | $25,000 | ||||
| HEALING TO YOU | ||||||||||
| PC | PROGRAM SUPPORT | $25,000 | PO BOX 1506 | PLACENTIA | CA | 92871 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $662,305 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,672 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $532,854 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $532,854 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| SEENARYO | |||||||||
| 4A DUMBARTON ROAD | LONDON | UK | SW2 5LU | 2025-12-31 | $25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| ALSAMA | |||||||||
| 30-31 FURNIVAL STREET 5TH FLOOR | LONDON | UK | EC4A 1JQ | 2025-12-31 | $25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| BARCELON ACTUA | |||||||||
| CARRER DE SANTA PERPETUA 6-8 | BARCELONA | SP | 08012 | 2025-12-31 | $46,499 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| BARCELON ACTUA | |||||||||
| CARRER DE SANTA PERPETUA 6-8 | BARCELONA | SP | 08012 | 2025-12-31 | $91,179 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| AFRICAN PHILANTHROPY FORUM | |||||||||
| 14 CHRIS MADUKE STREET LEKKI | LAGOS | NI | 2025-12-31 | $5,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| GOOD CHANCE THEATRE | |||||||||
| DUKE OF YORKS THEATRE ST MARTINS LN | LONDON | UK | WC2N 4BG | 2025-12-31 | $10,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. |
| BELLA FOUNDATION FOR CHILD AND MATERNAL CARE | |||||||||
| IMUDE OJO LOCAL GOVERNMENT AREA | LAGOS STATE | NI | 2025-12-31 | $10,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
| BELLA FOUNDATION FOR CHILD AND MATERNAL CARE | |||||||||
| IMUDE OJO LOCAL GOVERNMENT AREA | LAGOS STATE | NI | 2025-12-31 | $25,000 | PROGRAM SUPPORT | NO | VARIOUS | THE FOUNDATION HAD NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) RECEIVED, THEREFORE NO INDEPENDENT VERIFICATION IS REQUIRED TO BE UNDERTAKEN. | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIDUCIARY TRUST INTERNATIONAL | BondNm |
| EOY Book Value | $1,067,346 | EOYBookValueAmt |
| EOYFMV | $1,071,375 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FIDUCIARY TRUST INTERNATIONAL | StockNm |
| EOY Book Value | $4,576,410 | EOYBookValueAmt |
| EOYFMV | $14,930,203 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INGRESSIVE CAPITAL, LP | AT COST | $162,043 | $162,043 |
| LENDONATE CA LLC | AT COST | $5,130 | $5,130 |
| SILVERLANDS II CO-INVESTMENT | AT COST | $204,151 | $204,151 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $241 | LegalFeesAmt |
| Net Investment Income | $60 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $181 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX DIFFERENCES | Desc |
| Amt | $21,303 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $71 | $71 | $0 | $0 |
| SECTION 988 LOSS | $1,504 | $1,504 | $0 | $0 |
| OTHER LOSS | $24 | $24 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVISORY FEES FTI 6100 | $67,061 | $33,531 | $0 | $33,530 |
| ADVISORY FEES FTI 6110 | $30,824 | $15,412 | $0 | $15,412 |
| INGRESSIVE CAPITAL, LP | $6,198 | $6,198 | $0 | $0 |
| SILVERLANDS II CO-INVESTMENT | $5,236 | $5,236 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $350 | $350 | $0 | $0 |
| 990-PF NET TAX PAYMENTS | $29,128 | $0 | $0 | $0 |
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