WILLOWMERE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLOWMERE FOUNDATION (EIN 88-2199582)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-25
- IRS object ID
- 202631769349100953
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-25T13:28:04-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 882199582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Willowmere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Matthew Hapgood | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $8,205,393 | 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 | $2,007,223 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $19,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,966 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,966 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $228,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,299,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,095,933 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,395,397 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,255,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $30,514 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,514 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,800 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $19,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,946 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $26,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,190 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,136 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $325,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $325,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $432,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,136 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,962,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,224,756 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $289,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $440,792 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $440,792 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $162,630 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $308,083 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $320,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,587,724 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,878,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,413,784 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $599,752 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $975,235 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,030,001 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,639,283 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,602,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,205,393 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,639,283 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,602,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,639,283 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,602,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,639,283 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,602,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,639,283 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,962,947 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,602,230 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,602,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,299,863 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,203,930 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,095,933 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,095,933 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,095,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,924 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,924 | SubtotalAmt |
| Tax Based On Investment Income | $30,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,374 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,974 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Barbara Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 3.0 | $0 | $0 | $0 |
| Gay Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Matthew Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 2.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,046,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $463,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,509,823 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,509,823 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,397,176 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,924 | TotalTaxAmt |
| Distributable Before Adj | $338,935 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $338,935 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $338,935 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,136 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $371,136 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,935 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $11,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $41,329 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $53,168 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,136 | QualifyingDistributionsAmt |
| Applied To Current Year | $338,935 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,201 | RemainingDistriFromCorpusAmt |
| Total Corpus | $85,369 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $85,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $11,839 | ExcessFromYear2Amt |
| Excess From Year1 | $41,329 | ExcessFromYear1Amt |
| Excess From Current Year | $32,201 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA INC | |||||||
| 2717 W CYPRESS CRK RD | FT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| PO BOX 104142 | PASADENA | CA | 91189 | N/A | PC | General & Unrestricted | $15,000 |
| BLUE RIDGE AREA FOOD BANK INC | |||||||
| PO BOX 937 | VERONA | VA | 24482 | N/A | PC | General & Unrestricted | $7,500 |
| CANCER ALLIANCE OF HELP AND HOPE | |||||||
| PO BOX 3292 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $10,000 |
| CHARLESTON JUNIOR GOLF FOUNDATION | |||||||
| 321 WINGO WAY STE 201 | MT PLEASANT | SC | 29464 | N/A | PC | General & Unrestricted | $2,500 |
| EAST COOPER COMMUNITY OUTREACH | |||||||
| 1145 SIX MILE RD | MT PLEASANT | SC | 29466 | N/A | PC | General & Unrestricted | $5,000 |
| FEEDMORE INC | |||||||
| 8020 VILLA PARK DR | RICHMOND | VA | 23228 | N/A | PC | General & Unrestricted | $6,667 |
| FRIENDS OF THE EARTH | |||||||
| PO BOX 7010 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE JAMES RIVER PARK | |||||||
| PO BOX 4453 | RICHMOND | VA | 23220 | N/A | PC | General & Unrestricted | $3,333 |
| INCREASING H O P E | |||||||
| 8570 RIVERS AVE STE 120 | N CHARLESTON | SC | 29406 | N/A | PC | General & Unrestricted | $6,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $2,500 |
| MATCH POINT IMPACT INC | |||||||
| 2212 SOUNDINGS CT | GREENACRES | FL | 33413 | N/A | PC | General & Unrestricted | $5,000 |
| MY SISTERS HOUSE INC | |||||||
| 3775 SPRUILL AVE | N CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $8,000 |
| PARTNERSHIP WITH NATIVE AMERICANS | |||||||
| 16415 ADDISON RD STE 200 | ADDISON | TX | 75001 | N/A | PC | General & Unrestricted | $50,000 |
| PERFORMING ANIMAL WELFARE SOCIETY | |||||||
| PO BOX 849 | GALT | CA | 95632 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD OF SOUTHEASTERN VIRGINIA INC | |||||||
| 201 N HAMILTON ST | RICHMOND | VA | 23221 | N/A | PC | General & Unrestricted | $7,500 |
| PLANNED PARENTHOOD SOUTH ATLANTIC | |||||||
| 100 S BOYLAN AVE | RALEIGH | NC | 27603 | N/A | PC | General & Unrestricted | $6,000 |
| RAINFOREST TRUST | |||||||
| PO BOX 841 | WARRENTON | VA | 20188 | N/A | PC | General & Unrestricted | $10,000 |
| SAVING THE BLUE INC | |||||||
| 4611 S UNIVERSITY BOX 121 | DAVIE | FL | 33328 | N/A | PC | General & Unrestricted | $2,500 |
| SEEDMONEY | |||||||
| 3 POWDERHORN DR | SCARBOROUGH | ME | 04074 | N/A | PC | General & Unrestricted | $25,000 |
| SOUTHERN ENVIRONMENTAL LAW CENTER | |||||||
| 120 GARRETT ST STE 400 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | General & Unrestricted | $6,000 |
| SUDAN RELIEF FUND INC | |||||||
| 3220 N ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $25,000 |
| SURVIVAL CENTERS INC | |||||||
| PO BOX 9629 | NORTH AMHERST | MA | 01059 | N/A | PC | General & Unrestricted | $50,000 |
| THE DEE NORTON LOWCOUNTRY CHILDRENS CENTER INC | |||||||
| 1061 KING ST | CHARLESTON | SC | 29403 | N/A | PC | General & Unrestricted | $10,000 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $10,000 |
| TURN90 | |||||||
| 5640 RIVERS AVE | NORTH CHARLESTON | SC | 29406 | N/A | PC | General & Unrestricted | $6,000 |
| URBAN COMMUNITY AGRI-NOMICS | |||||||
| 505 CRESTVIEW DR | DURHAM | NC | 27712 | N/A | PC | General & Unrestricted | $8,000 |
| VENTURE RICHMOND INC | |||||||
| 200 S 3RD ST | RICHMOND | VA | 23219 | N/A | PC | General & Unrestricted | $3,333 |
| VIRGINIA LEAGUE FOR PLANNED PARENTHOOD INC | |||||||
| 201 N HAMILTON ST | RICHMOND | VA | 23221 | N/A | PC | General & Unrestricted | $6,667 |
| WELLINGTON CARES INC | |||||||
| 11924 FOREST HILL BLVD STE 10A 223 | WELLINGTON | FL | 33414 | N/A | PC | General & Unrestricted | $7,500 |
| X-PORT PAWS INC | |||||||
| 2101 BIG PINE DR | MATTHEWS | NC | 28105 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $325,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,371 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,966 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $228,837 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $388,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,174 | 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 | Gay Hapgood Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Gay Hapgood 10 Lawton Road | AddressLine1Txt |
| City | Leverett | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,007,223 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NETFLIX INC NFLX, 500 sh. | $483,631 | 2025-03-04 |
| 1 | META PLATFORMS INC META, 500 sh. | $318,350 | 2025-03-04 |
| 1 | BROADCOM INC AVGO, 2000 sh. | $374,430 | 2025-03-04 |
| 1 | APPLE INC AAPL, 3500 sh. | $830,813 | 2025-03-04 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC - 1.650% - 02/08/203 | $86,043 | $89,188 |
| COCA-COLA CO - 3.450% - 03/25/ | $89,437 | $98,079 |
| COMCAST CORP NOTE - 3.300% - 0 | $95,359 | $99,338 |
| DTE ELECTRIC CO - 1.770% - 02/ | $87,842 | $95,879 |
| INTEL CORP - 2.450% - 11/15/20 | $64,403 | $70,050 |
| JOHN DEERE - 1.300% - 10/13/20 | $89,059 | $98,098 |
| NEXTERA ENERGY CAP - 2.250% - | $83,967 | $92,030 |
| TARGET CORP - 4.500% - 09/06/2 | $97,721 | $99,214 |
| THERMO - 2.000% - 10/15/2031 | $85,441 | $89,246 |
| UNITEDHEALTH GROUP - 4.200% - | $97,777 | $98,878 |
| WALMART INC NOTE CALL MAKE WHO | $98,186 | $100,001 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $23,556 | $24,682 |
| ABBVIE INC | $24,267 | $31,303 |
| ADOBE SYSTEMS, INC | $20,082 | $19,249 |
| ALPHABET INC CL C | $121,294 | $312,545 |
| AMAZON COM | $153,730 | $178,655 |
| AMERICAN EXPRESS CO | $22,397 | $43,284 |
| APPLE INC | $187,749 | $305,571 |
| APPLIED MATERIALS INC | $16,874 | $29,040 |
| ASTRAZENECA PLC SP ADR | $24,297 | $30,337 |
| AT&T, INC | $20,626 | $24,790 |
| AUTODESK, INC | $17,533 | $24,569 |
| AUTOMATIC DATA PROCESSING INC | $16,673 | $16,977 |
| BECTON DICKINSON & CO | $14,533 | $12,420 |
| BIOGEN INC | $19,141 | $17,775 |
| BLACKROCK INC | $33,216 | $46,025 |
| BOSTON SCIENTIFIC | $30,463 | $41,668 |
| BROADCOM INC | $88,991 | $145,362 |
| CATERPILLAR INC | $20,770 | $35,518 |
| CBRE GROUP | $14,079 | $22,350 |
| CELEBRATE INTERNATIONAL HOLDIN | $14,150 | $17,653 |
| CHENIERE ENERGY INC | $31,396 | $26,048 |
| CIGNA CORPORATION | $14,876 | $13,486 |
| CISCO SYSTEMS INC | $28,760 | $42,752 |
| CITIGROUP INC | $34,306 | $73,515 |
| COLGATE-PALMOLIVE COMPANY | $20,108 | $17,780 |
| COMCAST CORP | $36,528 | $28,575 |
| CONSTELLATION ENERGY GROUP INC | $20,390 | $33,914 |
| COSTCO WHOLESALE CORPORATION | $31,519 | $40,530 |
| DANAHER CORP | $16,732 | $18,314 |
| DEERE CO | $25,653 | $27,469 |
| ECOLAB INC | $19,030 | $26,777 |
| ELEVANCE HEALTH INC | $31,718 | $23,487 |
| ELI LILLY & CO | $45,120 | $66,630 |
| EMERSON ELECTRIC CO | $11,728 | $16,590 |
| EQUINIX, INC | $22,989 | $23,751 |
| GENERAL MILLS INC | $31,201 | $18,647 |
| GENERAL MOTORS | $29,197 | $60,990 |
| GILEAD SCIENCES INC | $22,238 | $29,335 |
| HOME DEPOT INC | $28,166 | $29,249 |
| HUBBELL INCORPORATED | $19,227 | $19,985 |
| INTUIT | $19,768 | $29,146 |
| INTUITIVE SURGICAL | $28,658 | $28,884 |
| INVESCO WATER RESOURCES ETF | $60,755 | $77,450 |
| ISHARES ESG ADVANCED TOTAL USD | $189,251 | $197,595 |
| ISHARES FLOATING RATE NOTE FUN | $25,145 | $25,430 |
| ISHARES TRUST ISHARES MSCI EAF | $322,024 | $413,641 |
| KROGER CO | $15,904 | $15,183 |
| LAM RESEARCH CORP | $20,226 | $59,742 |
| LINDE PLC COM | $27,940 | $28,568 |
| LOWES COMPANIES INC | $19,454 | $21,222 |
| MARATHON PETROLEUM CORP | $16,549 | $17,401 |
| MARSH AND MCLENNAN COMPANIES I | $21,080 | $17,995 |
| MASTERCARD INC | $40,637 | $56,517 |
| MERCK & CO INC | $36,934 | $36,946 |
| METLIFE INC | $21,763 | $24,392 |
| MICROSOFT CORP | $175,618 | $287,270 |
| MOODYS CORP | $22,427 | $30,651 |
| MORGAN STANLEY | $53,259 | $58,585 |
| NASDAQ OMX GROUP | $24,480 | $29,625 |
| NEXTERA ENERGY, INC | $26,070 | $26,653 |
| NIKE INC-CL B | $29,187 | $18,603 |
| NUVEEN ESG EMERGING MARKETS EQ | $186,087 | $249,060 |
| NUVEEN ESG MID-CAP GROWTH ETF | $194,539 | $235,134 |
| NUVEEN ESG MID-CAP VALUE ETF | $195,351 | $247,308 |
| NUVEEN ESG SMALL-CAP ETF | $330,174 | $401,850 |
| NUVEEN ESG US AGGREGATE BOND E | $95,859 | $98,362 |
| NUVEEN ESG US HIGH YIELD CORPO | $220,241 | $225,668 |
| NVIDIA CORP | $105,915 | $352,112 |
| PAYPAL HOLDINGS, INC | $21,483 | $17,164 |
| PNC FINANCIAL GROUP INC | $25,710 | $31,101 |
| PPG INDUSTRIES INC | $19,240 | $16,086 |
| PROCTER GAMBLE CO | $52,748 | $47,866 |
| PROGRESSIVE CORP OHIO | $25,663 | $32,336 |
| PROLOGIS | $31,173 | $33,702 |
| PUBLIC STORAGE, 4.00% SER P | $74,928 | $67,618 |
| PUBLIC SVC ENTERPRISE GROUP IN | $22,739 | $26,660 |
| QUALCOMM INC | $23,720 | $31,131 |
| QUANTA SVCS INC | $22,940 | $35,875 |
| S&P GLOBAL INC COM | $26,806 | $35,536 |
| SALESFORCE.COM | $27,175 | $33,908 |
| SCHLUMBERGER LTD | $33,805 | $27,979 |
| SERVICE NOW | $32,501 | $35,234 |
| SYSCO CORP | $13,920 | $13,854 |
| T-MOBILE US INC | $29,299 | $27,207 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $54,032 | $59,259 |
| TE CONNECTIVITY LTD | $20,213 | $20,248 |
| THERMO FISHER SCIENTIFIC INC | $28,374 | $31,290 |
| TJX COMPANIES INC | $18,407 | $29,340 |
| UBER | $33,154 | $31,213 |
| US BANCORP | $26,007 | $37,085 |
| VALERO ENERGY CORP | $29,937 | $39,232 |
| VERALTO CORPORATION | $13,921 | $13,969 |
| VERTEX PHARMCTLS INC | $22,757 | $27,202 |
| VISA INC | $56,871 | $77,156 |
| WAL-MART STORES INC | $44,591 | $60,718 |
| WELLS FARGO & CO | $29,160 | $44,177 |
| WELLTOWER INC. | $37,942 | $52,899 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $13,645 | $17,716 |
| WILLIAMS SONOMA INC | $13,343 | $13,573 |
| ZOETIS INC | $21,318 | $16,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $308,083 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $320,816 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $26,165 | $26,165 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $30,514 | Amt |
| Net Investment Income | $30,514 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2025 | $30,300 |
| 990-PF Extension for 2024 | $500 |
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