TORTUGA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TORTUGA FOUNDATION (EIN 51-0245279)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-06
- IRS object ID
- 202540659349100919
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-06T16:15:19-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 222947255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510245279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tortuga Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TORT | BusinessNameControlTxt |
| Phone | 2069721303 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mildred Livingston | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scot D Pannepacker CPA | PreparerPersonNm |
| PTIN | P00216902 | PTIN |
| Phone | 6094522200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $171,603,433 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $7,949 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,266,611 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,266,611 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,548,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,262,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,548,290 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,478 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $337 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,850,328 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,815,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $391,295 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $352,166 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $137,131 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $137,131 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,035 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,035 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,912 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $43,934 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $43,934 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,438,720 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,324,723 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $43,997 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,436 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $24,321 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $243 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $27,777 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $16,598 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,735 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,165,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,379,093 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $610,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,081,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,081,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,246,590 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,379,093 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,692,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,603,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,436,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,379 | CashBOYAmt |
| Cash EOY | $103,422 | CashEOYAmt |
| Cash EOYFMV | $103,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,507,332 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,614,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,614,272 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $2,448 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,448 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $83,731,937 | CorporateStockBOYAmt |
| Corporate Stock EOY | $87,196,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $151,840,372 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,518 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $243 | LandBOYAmt |
| Other Assets BOY | $8,127 | OtherAssetsBOYAmt |
| Other Assets EOY | $42,919 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,919 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $95,280,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,959,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $171,603,433 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $74,180 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $757 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,711 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $757 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $76,891 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $95,279,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,882,999 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $95,279,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,882,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $95,280,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,959,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $95,279,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,603,738 | ExcessRevenueOverExpensesAmt |
| Subtotal | $106,882,999 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $106,882,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2023-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $58,262,247 | GrossSalesPriceAmt |
| Cost Or Other Basis | $37,713,957 | CostOrOtherBasisAmt |
| Gain Or Loss | $20,548,290 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $20,548,290 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,548,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $284,062 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $284,062 | SubtotalAmt |
| Tax Based On Investment Income | $284,062 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $227,504 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $227,504 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $990 | EsPenaltyAmt |
| Tax Due | $57,548 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lear & Pannepacker LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9176925930 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 791 Alexander Road | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406325 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Donna Colon | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Treasurer | 5.00 | $0 | |
| Mildred Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | President | 5.00 | $0 | |
| Patricia Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Sec'y, Trustee | 5.00 | $0 | |
| Robert Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Trustee | 5.00 | $0 | |
| Philip Livingston | |||||||
| c/o 791 Alexander Road | Princeton | NJ | 08540 | Trustee | 5.00 | $0 | |
| Karen Harris | |||||||
| 534 Hawk Pine Rd | Norwich | VT | 05055 | Exec. Director | 40.00 | $359,355 | $31,940 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lucy A Winikoff | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5542 Charlotte ST | AddressLine1Txt |
| City | Kansas | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Grants Manager | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,400 | CompensationAmt |
| Employee Benefits | $2,210 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Edgewood Management Co LLC | |||||
| 600 Steamboat Rd | Greenwich | CT | 06830 | Investment Advisory | $1,257,356 |
| Griffin Advisors Inc | |||||
| 3510 Glenwood CT | Delray Beach | FL | 33445 | Consulting | $70,000 |
| Bank of New York | |||||
| PO Box 185 | Pittsburgh | PA | 15230 | Custody Fees | $67,367 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $156,118,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,721,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $169,840,508 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $169,840,508 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,547,608 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $167,292,900 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,364,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,364,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $284,062 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $284,062 | TotalTaxAmt |
| Distributable Before Adj | $8,080,583 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,080,583 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,080,583 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,692,483 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $8,692,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,080,583 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $860,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,207,813 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,204,345 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,592,204 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,864,989 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,692,483 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,080,583 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $611,900 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,476,889 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $860,627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,616,262 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,207,813 | ExcessFromYear4Amt |
| Excess From Year2 | $1,204,345 | ExcessFromYear2Amt |
| Excess From Year1 | $1,592,204 | ExcessFromYear1Amt |
| Excess From Current Year | $611,900 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (118 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Native Movement | |||||||
| PO Box 83467 | Fairbanks | AK | 99708 | None | PC | Charitable | $50,000 |
| Alaska Conservation Foundation | |||||||
| 1227 W 9th Ave Suite 300 | Anchorage | AK | 99501 | None | PC | Charitable | $50,000 |
| Alaska Public Interest Research Gro | |||||||
| PO Box 201416 | Anchorage | AK | 99520 | None | PC | Charitable | $75,000 |
| New Venture Fund | |||||||
| 1828 L Street NW Suite 300-A | Washington | DC | 20036 | None | PC | Charitable | $75,000 |
| Alaska Wilderness League | |||||||
| 122 C St NW Suite 650 | Washington | DC | 20001 | None | PC | Charitable | $75,000 |
| Northern Alaska Environmental Cente | |||||||
| 830 College Road | Fairbanks | AK | 99701 | None | PC | Charitable | $75,000 |
| Southeast Alaska Conservation Counc | |||||||
| 2207 Jordan Ave | Juneau | AK | 99801 | None | PC | Charitable | $75,000 |
| The Alaska Center Education Fund | |||||||
| 808 E Street Suite 100 | Anchorage | AK | 99501 | None | PC | Charitable | $75,000 |
| Trustees for Alaska | |||||||
| 121 W Fireweed Lane Suite 105 | Anchorage | AK | 99503 | None | PC | Charitable | $125,000 |
| Badlands Conservation Alliance | |||||||
| 1605 East Capitol Ave | Bismarck | ND | 58502 | None | PC | Charitable | $50,000 |
| Conservation Lands Foundation | |||||||
| 835 E 2nd Ave Suite 314 | Durango | CO | 81301 | None | PC | Charitable | $65,000 |
| Friends of Nevada Wilderness | |||||||
| 1360 Greg Street Suite 111 | Sparks | NV | 89431 | None | PC | Charitable | $60,000 |
| Greater Yellowstone Coalition Inc | |||||||
| 215 S Wallace Ave | Bozeman | MT | 59715 | None | PC | Charitable | $65,000 |
| Land Trust Alliance Incorporated | |||||||
| 1250 H Street NW Suite 600 | Washington | DC | 20005 | None | PC | Charitable | $125,000 |
| National Parks Conservation Associa | |||||||
| 777 6th Street NW Suite 700 | Washington | DC | 20001 | None | PC | Charitable | $75,000 |
| New Mexico Wilderness Alliance | |||||||
| PO Box 25464 | Albuquerque | NM | 87125 | None | PC | Charitable | $70,000 |
| Oregon Desert Land Trust | |||||||
| 2843 NW Lolo Drive Suite 200 | Bend | OR | 97703 | None | PC | Charitable | $80,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | None | PC | Charitable | $10,000 |
| Western Environmental Law Center | |||||||
| 120 Shelton McMurphey Blvd Suite 34 | Eugene | OR | 97401 | None | PC | Charitable | $100,000 |
| Wild Arizona | |||||||
| PO Box 40340 | Tucson | AZ | 85717 | None | PC | Charitable | $45,000 |
| WildEarth Guardians | |||||||
| 301 N Guadalupe St Suite 201 | Santa Fe | NM | 87501 | None | PC | Charitable | $65,000 |
| Wild Earth Society Incorporated | |||||||
| PO Box 243 | Salt Lake City | UT | 84110 | None | PC | Charitable | $50,000 |
| Wyoming Wilderness Association | |||||||
| PO Box 6588 | Sheridan | WY | 82801 | None | PC | Charitable | $65,000 |
| Earthjustice | |||||||
| 50 California St Suite 500 | San Francisco | CA | 94111 | None | PC | Charitable | $75,000 |
| Native Americans in Philanthropy | |||||||
| 1140 3rd Street NE 2nd Floor | Washington | DC | 20002 | None | PC | Charitable | $100,000 |
| Oregon Natural Desert Association I | |||||||
| 50 SW Bond Street 4 | Bend | OR | 97702 | None | PC | Charitable | $75,000 |
| Scenic Hudson Inc | |||||||
| 85 Civic Center Plaza Suite 300 | Poughkeepsie | NY | 12601 | None | PC | Charitable | $75,000 |
| Terracorps Inc | |||||||
| 116 John Street Suite 405 | Lowell | MA | 01852 | None | PC | Charitable | $50,000 |
| Washington Wild | |||||||
| 305 North 83rd Street | Seattle | WA | 98103 | None | PC | Charitable | $45,000 |
| Appalachian Mountain Advocates Inc | |||||||
| 117 E Washington Street | Lewisburg | WV | 24901 | None | PC | Charitable | $75,000 |
| Center for International Environmen | |||||||
| 1101 15th St NW Suite 1100 | Washington | DC | 20005 | None | PC | Charitable | $75,000 |
| Commission Shift | |||||||
| 212 Flores Ave | Laredo | TX | 78040 | None | PC | Charitable | $75,000 |
| Sustainable Markets Foundation | |||||||
| 40 West 37th St Suite 1000 | New York | NY | 10018 | None | PC | Charitable | $60,000 |
| Community Foundation of Greater Joh | |||||||
| 216 Franklin Street Suite 400 | Johnstown | PA | 15901 | None | PC | Charitable | $75,000 |
| Environmental Integrity Project | |||||||
| 1000 Vermont Ave NW Suite 1100 | Washington | DC | 20005 | None | PC | Charitable | $200,000 |
| Rockefeller Family Fund Inc | |||||||
| 475 Riverside Drive Suite 900 | New York | NY | 10115 | None | PC | Charitable | $300,000 |
| Institute for Energy Economics and | |||||||
| 14900 Detroit Ave Suite 206 | Lakewood | OH | 44107 | None | PC | Charitable | $100,000 |
| Louisiana Bucket Brigade | |||||||
| 4731 Canal Street | New Orleans | LA | 70119 | None | PC | Charitable | $75,000 |
| West Virginia Rivers Coalition Inc | |||||||
| 3501 MacCorkle Avenue SE 129 | Charleston | WV | 25304 | None | PC | Charitable | $50,000 |
| Dogwood Alliance Inc | |||||||
| PO Box 7645 | Asheville | NC | 28802 | None | PC | Charitable | $75,000 |
| Partnership for Policy Integrity In | |||||||
| 54 Arnold Rd | Pelham | MA | 01060 | None | PC | Charitable | $75,000 |
| Alliance for a Green Economy | |||||||
| 2013 E Genesee St | Syracuse | NY | 11385 | None | PC | Charitable | $50,000 |
| Climate and Clean Energy Equity Fun | |||||||
| 1100 13th Street NW Suite 800 | Washington | DC | 20005 | None | PC | Charitable | $150,000 |
| Environmental Advocates NY Inc | |||||||
| 353 Hamilton Street | Albany | NY | 12210 | None | PC | Charitable | $65,000 |
| Generation180 | |||||||
| 818 E Jefferson Street Suite 102 | Charlottesville | VA | 22902 | None | PC | Charitable | $75,000 |
| Guardian Org Foundation | |||||||
| 900 17th St NW Suite 250 | Washington | DC | 20006 | None | PC | Charitable | $75,000 |
| Rockefeller Philanthropy Advisors I | |||||||
| 120 Broadway Suite 3475 | New York | NY | 10271 | None | PC | Charitable | $100,000 |
| Southern Environmental Law Center | |||||||
| 120 Garrett Street Suite 400 | Charlottesville | VA | 22902 | None | PC | Charitable | $100,000 |
| Toxic-Free Future | |||||||
| 4649 Sunnyside Ave N Suite 540 | Seattle | WA | 98103 | None | PC | Charitable | $65,000 |
| Upstream Policy Institute Inc | |||||||
| PO Box 1352 | Damariscotta | ME | 04543 | None | PC | Charitable | $50,000 |
| Americans for a Clean Energy Grid | |||||||
| 10 G St NE Suite 440 | Washington | DC | 20002 | None | PC | Charitable | $75,000 |
| Bennington College Corporation | |||||||
| One College Drive | Bennington | VT | 05210 | None | PC | Charitable | $150,000 |
| Earthworks | |||||||
| 1612 K Street NW Suite 904 | Washington | DC | 20006 | None | PC | Charitable | $75,000 |
| Environmental Law Policy Center of | |||||||
| 35 East Wacker Drive Suite 1600 | Chicago | IL | 60601 | None | PC | Charitable | $75,000 |
| Initiative for Responsible Mining A | |||||||
| 113 Cherry St 74985 | Seattle | WA | 98104 | None | PC | Charitable | $75,000 |
| National Caucus of Environmental Le | |||||||
| 1140 3rd St NE Suite 200 | Washington | DC | 20002 | None | PC | Charitable | $75,000 |
| New York Public Interest Research G | |||||||
| 9 Murray Street Lower Level | New York | NY | 10011 | None | PC | Charitable | $75,000 |
| Tides Foundation | |||||||
| 1012 Torney Avenue | San Francisco | CA | 94129 | None | PC | Charitable | $50,000 |
| Southeastern Wind Coalition Inc | |||||||
| 602 Surry Road | Chapel Hill | NC | 27514 | None | PC | Charitable | $75,000 |
| Nature Conservancy | |||||||
| 4245 North Fairfax Drive Suite 100 | Arlington | VA | 22203 | None | PC | Charitable | $160,000 |
| Vote Solar | |||||||
| 2443 Fillmore Street 380-1375 | San Francisco | CA | 94115 | None | PC | Charitable | $75,000 |
| Ecdysis Foundation | |||||||
| 46958 188th St | Estelline | SD | 57234 | None | PC | Charitable | $75,000 |
| Foodshed Capital | |||||||
| 101 Devon Road | Charlottesville | VA | 22903 | None | PC | Charitable | $75,000 |
| Interlace Commons Inc | |||||||
| 9 Pleasant Street | Bristol | VT | 05443 | None | PC | Charitable | $75,000 |
| Intertribal Agriculture Council Inc | |||||||
| 2101 Broadwater Avenue Suite 107-59 | Billings | MT | 59103 | None | PC | Charitable | $75,000 |
| Earth Island Institute Inc | |||||||
| 2150 Allston Way Suite 460 | Berkeley | CA | 94704 | None | PC | Charitable | $50,000 |
| Center for Rural Affairs | |||||||
| 145 Main Street | Lyons | NE | 68038 | None | PC | Charitable | $75,000 |
| Regenerative Agriculture Foundation | |||||||
| PO Box 7276 | Minneapolis | MN | 55407 | None | PC | Charitable | $100,000 |
| Abortion Care Network | |||||||
| 1300 I Street NW Suite 400E | Washington | DC | 20005 | None | PC | Charitable | $100,000 |
| Planned Parenthood Federation of Am | |||||||
| 123 William Street | New York | NY | 10038 | None | PC | Charitable | $150,000 |
| Planned Parenthood of Southern New | |||||||
| 345 Whitney Ave | New Haven | CT | 06511 | None | PC | Charitable | $100,000 |
| Brigid Alliance Inc | |||||||
| PO Box 58 | New York | NY | 10024 | None | PC | Charitable | $50,000 |
| Abortion Action Missouri Foundation | |||||||
| 1210 S Vandeventer Ave | St Louis | MO | 63110 | None | PC | Charitable | $50,000 |
| Colorado Organization for Latina Op | |||||||
| 303 E 17th Ave Suite 400 | Denver | CO | 80204 | None | PC | Charitable | $50,000 |
| National Institute for Reproductive | |||||||
| 14 Wall St Suite 3B | New York | NY | 10005 | None | PC | Charitable | $75,000 |
| National Womens Law Center | |||||||
| 1350 I St NW Suite 700 | Washington | DC | 20005 | None | PC | Charitable | $75,000 |
| Abortion Forward Alliance | |||||||
| 12000 Shaker Blvd | Cleveland | OH | 44120 | None | PC | Charitable | $50,000 |
| Reproductive Freedom For All Founda | |||||||
| 1725 Eye ST NW | Washington | DC | 20006 | None | PC | Charitable | $50,000 |
| University of Washington Foundation | |||||||
| 4333 Brooklyn Ave NE | Seattle | WA | 98105 | None | PC | Charitable | $40,000 |
| Redford Center Inc | |||||||
| 1016 Lincoln Blvd Suite 322 | San Francisco | CA | 94129 | None | PC | Charitable | $50,000 |
| Turtle Survival Alliance | |||||||
| 5900 Core Rd Suite 504 | North Charleston | SC | 29406 | None | PC | Charitable | $25,000 |
| National Center for Family Philanth | |||||||
| 1667 K Street NW Suite 350 | Washington | DC | 20006 | None | PC | Charitable | $5,000 |
| Open Space Institute Inc | |||||||
| 1370 Broadway 5th Floor | New York | NY | 10018 | None | PC | Charitable | $100,000 |
| Voter Registration Project | |||||||
| 200 Massachusetts Ave NW Unit 700 | Washington | DC | 20001 | None | PC | Charitable | $250,000 |
| Wildlife Conservation Society | |||||||
| 2300 Southern Boulevard | Bronx | NY | 10460 | None | PC | Charitable | $100,000 |
| Consultative Group on Biological Di | |||||||
| PO Box 29361 | San Francisco | CA | 94129 | None | PC | Charitable | $12,000 |
| Regenerative Agriculture Foundation | |||||||
| PO Box 7276 | Minneapolis | MN | 55407 | None | PC | Charitable | $3,500 |
| Friends of Dickinson Memorial Libra | |||||||
| 115 Main St | Northfield | MA | 01360 | None | PC | Charitable | $5,000 |
| Mount Grace Land Conservation Trust | |||||||
| 1461 Old Keene Road | Athol | MA | 01331 | None | PC | Charitable | $75,000 |
| Planned Parenthood South Atlantic | |||||||
| 100 South Boylan Avenue | Raleigh | NC | 27603 | None | PC | Charitable | $100,000 |
| South Carolina Coastal Conservation | |||||||
| 131 Spring St | Charleston | SC | 29403 | None | PC | Charitable | $50,000 |
| South Carolina Environmental Law Pr | |||||||
| PO Box 1380 | Pawleys Island | SC | 29585 | None | PC | Charitable | $50,000 |
| Catskill Animal Sanctuary Inc | |||||||
| 316 Old Stage Rd | Saugerties | NY | 12477 | None | PC | Charitable | $50,000 |
| Catskill Mountainkeeper Inc | |||||||
| PO Box 268 | Hurleyville | NY | 12747 | None | PC | Charitable | $30,000 |
| New York Coalition for Healthy Scho | |||||||
| PO Box 737 | Mamaroneck | NY | 10543 | None | PC | Charitable | $10,000 |
| Earth Law Center | |||||||
| 530 Main Ave Unit F | Durango | CO | 81301 | None | PC | Charitable | $15,000 |
| Esopus Creek Conservancy Inc | |||||||
| PO Box 589 | Saugerties | NY | 12477 | None | PC | Charitable | $20,000 |
| Humane Education Advocates Reaching | |||||||
| PO Box 738 | Mamaroneck | NY | 10543 | None | PC | Charitable | $50,000 |
| Physicians Committee for Responsibl | |||||||
| 5100 Wisconsin Ave NW Suite 400 | Washington | DC | 20016 | None | PC | Charitable | $50,000 |
| Redford Center Inc | |||||||
| 1016 Lincoln Blvd Suite 322 | San Francisco | CA | 94129 | None | PC | Charitable | $50,000 |
| Woodstock Land Conservancy Inc | |||||||
| PO Box 864 | Woodstock | NY | 12498 | None | PC | Charitable | $75,000 |
| Colorado Nonprofit Development Cent | |||||||
| PO Box 18770 | Denver | CO | 80218 | None | PC | Charitable | $25,000 |
| Environmental Learning for Kids | |||||||
| 12680 Albrook Dr | Denver | CO | 80239 | None | PC | Charitable | $25,000 |
| Climate Change Leadership Institute | |||||||
| 911 Stagecoach Road | Santa Fe | NM | 87501 | None | PC | Charitable | $20,000 |
| Rocky Mountain Planned Parenthood I | |||||||
| 7155 E 38th Ave | Denver | CO | 80207 | None | PC | Charitable | $70,000 |
| Whitman-Walker Foundation Inc | |||||||
| 1201 Sycamore Dr SE Suite 300 | Washington | DC | 20009 | None | PC | Charitable | $45,000 |
| WildEarth Guardians | |||||||
| 301 N Guadalupe St Suite 201 | Santa Fe | NM | 87501 | None | PC | Charitable | $10,000 |
| Amigos Bravos Inc | |||||||
| PO Box 238 | Taos | NM | 87571 | None | PC | Charitable | $75,000 |
| Bronx Children's Museum | |||||||
| 725 Exterior Street | Bronx | NY | 10451 | None | PC | Charitable | $26,000 |
| University of Washington Foundation | |||||||
| 4333 Brooklyn Ave NE | Seattle | WA | 98105 | None | PC | Charitable | $60,000 |
| Conservation NW | |||||||
| 1829 10th Ave W Suite B | Seattle | WA | 98119 | None | PC | Charitable | $40,000 |
| Northwest Abortion Access Fund | |||||||
| 1631 NE Broadway Street 149 | Portland | OR | 97232 | None | PC | Charitable | $30,000 |
| Puget Soundkeeper Alliance | |||||||
| 130 Nickerson Street Suite 107 | Seattle | WA | 98109 | None | PC | Charitable | $50,000 |
| Puget Sound Restoration Fund | |||||||
| 8001 Day Rd W Suite B | Bainbridge Island | WA | 98110 | None | PC | Charitable | $30,000 |
| Neo Philanthropy | |||||||
| 1001 Avenue of the Americas 12th Fl | New York | NY | 10018 | None | PC | Charitable | $40,000 |
| Spruce Root Inc | |||||||
| One Sealaska Plaza Suite 400 | Juneau | AK | 99801 | None | PC | Charitable | $50,000 |
| Surfrider Foundation | |||||||
| PO Box 73550 | San Clemente | CA | 92673 | None | PC | Charitable | $30,000 |
| Shero Mississippi Inc | |||||||
| PO Box 23218 | Jackson | MS | 39225 | None | PC | Charitable | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,081,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,266,611 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,548,290 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Class Action Proceeds | 18 | $3,889 |
| Tax Refund | 1 | $23,589 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $21,842,379 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,842,379 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Joan Tweedy Estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 Avenue of the Americas | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $7,949 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 5560 Accounting fees | CategoryTxt |
| Amt | $43,934 | Amt |
| Net Investment Income | $43,934 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Laptop | PropertyDesc |
| Acquired | 2022-12-01 | AcquiredDt |
| Cost Or Other Basis | $1,518 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,275 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.1920 | Rt |
| Current Year Expense | $243 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17464 Sh ADOBE SYSTEMS INC | $6,051,682 | $7,765,892 |
| 55218 Sh AIRBNB, INC. | $6,063,812 | $7,256,197 |
| 48328 Sh BLACKSTONE GROUP INC | $4,425,594 | $8,332,714 |
| 88550 Sh CHIPOTLE MEXICAN GRILL INC CL A | $2,283,230 | $5,339,565 |
| 99402 Sh COPART INC | $5,544,034 | $5,704,681 |
| 26646 Sh DANAHER CORP | $5,278,891 | $6,116,589 |
| 10406 Sh INTUIT | $2,751,174 | $6,540,171 |
| 12255 Sh INTUITIVE SURGICAL INC | $860,735 | $6,396,620 |
| 11088 Sh ELI LILLY & CO | $4,772,777 | $8,559,936 |
| 13637 Sh LULULEMON ATHLETICA INC | $4,418,106 | $5,214,925 |
| 9196 Sh MSCI INC | $4,784,916 | $5,517,691 |
| 20949 Sh MICROSOFT CORPORATION | $3,564,048 | $8,830,004 |
| 11908 Sh NETFLIX COM INC | $2,002,769 | $10,613,839 |
| 72270 Sh NVIDIA CORP | $1,266,657 | $9,705,138 |
| 16177 Sh S & P GLOBAL INC. | $3,140,892 | $8,056,631 |
| 4358 Sh SERVICENOW, INC. | $1,981,796 | $4,620,003 |
| 13560 Sh SYNOPSYS INC | $7,038,111 | $6,581,482 |
| 41176 Sh THE TRADE DESK, INC. | $3,976,871 | $4,839,415 |
| 1302 Sh TRANSDIGM GROUP INC | $1,652,079 | $1,649,999 |
| 12595 Sh VERTEX PHARMACEUTICALS INC | $5,771,613 | $5,072,007 |
| 29577 Sh VISA INC-CLASS A SHRS | $618,267 | $9,347,515 |
| 14110 Sh A S M L HOLDING N.V. | $8,948,775 | $9,779,358 |
| 19652 Sh American Tower Corp | ||
| 34204 Sh Estee Lauder | ||
| 28095 Sh Illumina Inc | ||
| 51418 Sh Airbnb Inc | ||
| 49504 Sh Uber Technologies Inc |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $1,518 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,518 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 5550 Legal Fees | CategoryTxt |
| Legal Fees | $16,912 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Receivable | Desc |
| BOY Book Value | $8,127 | BOYBookValueAmt |
| EOY Book Value | $42,919 | EOYBookValueAmt |
| EOYFMV | $42,919 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 5340 HRA Funding @ $20,000 per employee | $15,932 | |
| 5350 Health Ins. HRA Admin fees | $850 | |
| 5360 Workers' Compensation - Hartford | $1,777 | |
| 5370 Disability Insurance - Sunlife | $1,821 | |
| 5380 Directors & Officers Insurance - Tr | $5,425 | |
| 5390 Payroll & 401K Service Fees | $11,746 | |
| 5400 Office Expenses | $3,498 | $3,498 |
| 5510 Database Management | $20,736 | $20,736 |
| 5600 Dues & Fees | $2,501 | $2,501 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Proceeds | $3,889 | |
| Tax Refund | $23,589 | $337 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CC Chase | Desc |
| BOY Book Value | $757 | BOYBookValueAmt |
| EOY Book Value | $2,711 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 5334 Program Consultant | $43,997 | $0 | $0 | $43,997 |
| 5530 Consulting Fees | $70,000 | $0 | $0 | $0 |
| 5710-01 Investment Management Fees | $1,257,356 | $1,257,356 | $0 | $0 |
| 5710-02 Custody Fees | $67,367 | $67,367 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 8800 Foreign Tax Withheld - Investments | $10,436 | $10,436 | |
| Payroll Taxes | $24,321 | $24,321 |