THE HOLBORN FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
THE HOLBORN FOUNDATION (EIN 36-7213630)
Tax period
2022-12-01 to 2023-11-30
Filed
2024-02-12
IRS object ID
202440439349101009
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-12T13:12:52-06:00ReturnTs
Tax Period End2023-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN843645225PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1O'FRIA & ASSOCIATES PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11000 GERMANTOWN PIKE SUITE K-3AddressLine1Txt
CityPLYMOUTH MEETINGCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19462ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN367213630EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HOLBORN FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BANK OF AMERICABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHOLBBusinessNameControlTxt
Phone2128521000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1114 WEST 47TH STREET NY8-114-10-02AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN N GILBERT JRPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2128521000PhoneNum
Signature2024-02-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastGILBERT JRPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCARL J O'FRIA JRPreparerPersonNm
PTINP00313383PTIN
Phone6102723200PhoneNum
Preparation2024-02-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,419,604FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$37,324InterestOnSavRevAndExpnssAmt
Dividends Rev And Expnss$102,562DividendsRevAndExpnssAmt
Dividends Net Invst Incm$102,562DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$687,122NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,369,564GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$687,122CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,171OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,171OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$829,179TotalRevAndExpnssAmt
Total Net Invst Incm$791,855TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,685AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,810OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$11,857OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$81OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,893TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,857TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,656,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,656,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,688,093TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,668,057TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$858,914ExcessRevenueOverExpensesAmt
Net Investment Income$791,855NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$238,180SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$399,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$399,089SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,464,165CorporateStockBOYAmt
Corporate Stock EOY$2,937,760CorporateStockEOYAmt
Corporate Stock EOYFMV$4,311,308CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,102,219CorporateBondsBOYAmt
Corporate Bonds EOY$626,999CorporateBondsEOYAmt
Corporate Bonds EOYFMV$620,940CorporateBondsEOYFMVAmt
Other Investments BOY$95,675OtherInvestmentsBOYAmt
Other Investments EOY$78,230OtherInvestmentsEOYAmt
Other Investments EOYFMV$88,267OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,900,239TotalAssetsBOYAmt
Total Assets EOY$4,042,078TotalAssetsEOYAmt
Total Assets EOYFMV$5,419,604TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,864,155CapitalStockBOYAmt
Capital Stock EOY$3,864,155CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,036,084RetainedEarningBOYAmt
Retained Earning EOY$177,923RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,900,239TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,042,078TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,900,239TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,042,078TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,900,239TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$858,914ExcessRevenueOverExpensesAmt
Other Increases$753OtherIncreasesAmt
Subtotal$4,042,078SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,042,078TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST #2306934P2022-12-012023-11-30$49,262$53,950-$4,688-$4,688
US TRUST #2306934P2021-12-012023-11-30$874,432$805,209$69,223$69,223
US TRUST #5838855P2022-12-012023-11-30$345,775$346,713-$938-$938
US TRUST #5838855P2021-12-012023-11-30$2,055,046$1,476,570$578,476$578,476
CAPITAL GAINS DIVIDENDSP$45,049$45,049$45,049
FieldValueIRS element (for citing)
Capital Gain Net Income$687,122CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,007InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,007SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,007TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$8,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$3,007TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBANK OF AMERICAIndividualWithBooksNm
Phone2128521000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1ONE BRYANT PARKAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN N GILBERT JR
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
GILLETT A GILBERT
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036TRUSTEE10.00$0$0$0
MARCELLA A BOELHOUWER
C/O BANK OF AMERICA ONE BRYANT PARKNEW YORKNY10036SECRETARY10.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,882,597AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$616,009AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,498,606TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,498,606AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$97,479CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,401,127NetVlNoncharitableAssetsAmt
Minimum Investment Return$320,056MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$320,056MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,007TaxBasedOnInvestmentIncomeAmt
Total Tax$11,007TotalTaxAmt
Distributable Before Adj$309,049DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$309,049DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$309,049DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,668,057ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,668,057QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$309,049DistributableAsAdjustedAmt
Undistributed Income PY$28,661UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,668,057QualifyingDistributionsAmt
Applied To Year1$28,661AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$309,049AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,330,347RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,330,347TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,330,347ExcessDistriCyovToNextYrAmt
Excess From Current Year$1,330,347ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOHN N GILBERT JRContributingManagerNm
Contributing ManagerGILLETT A GILBERTContributingManagerNm
Contributing ManagerMARCELLA A BOELHOUWERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1000 FRIENDS OF OREGON
133 NW 2ND AVENUEPORTLANDOR97204N/APCGENERAL OPERATING EXPENSES$4,000
ABENAKI HELPING ABENAKI INC
156 BACON DRIVESHELBURNEVT05482N/APCGENERAL OPERATING EXPENSES$10,000
BROOKLYN CHILDREN'S MUSEUM
145 BROOKLYN AAVENUEBROOKLYNNY11213N/APCGENERAL OPERATING SUPPORT$20,000
ENVIRONMENTAL DEFENSE FUND INC
257 PARK AVENUE SOUTHNEW YORKNY10010N/APCGENERAL OPERATING SUPPORT$15,000
EXODUS TRANSITIONAL COMMUNITY
268 3RD AVENUENEW YORKNY10035N/APCGENERAL OPERATING SUPPORT$62,500
GOOD SHEPARD SERVICES
503 5TH AVENUEBROOKLYNNY11215N/APCGENERAL OPERATING EXPENSES$25,000
GREENPEACE FUND INC
702 H STREET NW SUITE 300WASINGTONDC20001N/APCGENERAL OPERATING EXPENSES$30,000
HARDWICKE AREA FOOD PANTRY INC
39 W CHURCH STREETHARDWICKVT05843N/AGENERAL OPERATING EXPENSES$7,500
MEDECINES SANS FRONTIERS USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGENERAL OPERATING EXPENSES$30,000
NATIONAL PUBLIC RADIO
1111NORTH CAPITAL STREETWASINGTONDC20002N/APCGENERAL OPERATING EXPENSES$20,000
NEW YORK PUBLIC RADIO INC
160 VARICK STREETNEW YORKNY10013N/APCGENERAL OPERATING EXPENSES$30,000
OREGON PUBLIC BROADCASTING
7140 MACADAM AVENUEPORTLANDOR97219N/APCGENERAL OPERATING EXPENSES$4,500
REPRESENTUS EDUCATION FUND
PO BOX 60008FLORENCEMA01062N/APCGENERAL OPERATING EXPENSES$41,000
RESISIT INC
PO BOX 301240BOSTONMA02130N/APCGENERAL OPERATING SUPPORT$10,000
RURAL EDUCATION ACTION PROJECT
46 E STATE STREETMONTPELIERVT05602N/APCGENERAL OPERATING EXPENSES$5,000
SUMMER SEARCH BOSTON
3840 WASHINGTON STREETJAMAICA PLAINSMA02130N/APCOPERATING SUPPORT$15,000
THE ACTING COMPANY
815 B STYUBA CITYCA95991N/APCGENERAL OPERATING EXPENSES$22,700
THE HIGH DESERT MUSEUM
59800 US-97BENDOR97702N/APCGENERAL OPERATING EXPENSES$1,000
THE LITTLE ORCHESTRA SOCIETY
630 9TH AVENUE 807NEW YORKNY10036N/APCGENERAL OPERATING EXPENSES$15,000
THE NATURE CONSERVANCY
4245 N FAIRFAX DRIVEARLINGTONVA22203N/APCGENERAL OPERATING EXPENSES$45,000
WNET DEPOSITORY
825 EIGHTH AVENUENEW YORKNY10019N/APCGENERAL OPERATING EXPENSES$25,000
TRINITY COLLEGE FUND
300 SUMMIT STREETHARTFORDCT061063100N/APCGENERAL OPERATING EXPENSES$1,100,000
AWARE INC
1050 S 25TH ST SUITE 2BILLINGSMT59102N/APCGENERAL OPERATING EXPENSES$5,000
CENTER FOR AN AGRICULTURAL ECONOMY
VERMONT 15 140 JUNCTION ROADHARDWICKVT05843N/APCGENERAL OPERATING EXPENSES$30,000
THE VERMONT COMMUNITY FOUNDATION
3 COURT STMIDDLEBURYVT05753N/APCGENERAL OPERATING EXPENSES$10,000
WEILL MEDICAL COLLEGE OF CORNELL
1300 YORK AVENUE BOX65NEW YORKNY10065N/APCGENERAL OPERATING EXPENSES$50,000
DOCUMENTARY EDUCATIONAL HUMANKIND PROGRAM FUND
108 WATER STREET 5AWATERTOWNMA02472N/APCGENERAL OPERATING EXPENSES$10,000
NETTER CENTER FOR COMMUNITY PARTNERSHIPS
3819-33 CHESTNUT ST 120PHILADELPHIAPA19104N/APCGENERAL OPERATING EXPENSES$10,000
OPEN PRIMARIES EDUCATION FUND
244 MADISON AVENUE 1106NEW YORKNY10016N/APCGENERAL OPERATING EXPENSES$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,656,200TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$37,324ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$102,562ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,171ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$687,122ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$829,179ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$829,179TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$6,685Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOMEBondNm
EOY Book Value$626,999EOYBookValueAmt
EOYFMV$620,940EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$2,937,760EOYBookValueAmt
EOYFMV$4,311,308EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HEDGE FUNDSFMV$39,646$45,873
TANGIBLE ASSETSFMV$38,584$42,394

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS FEESDesc
Revenue And Expenses Per Books$81RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME #2606934$3$3$3
OTHER INCOME #5838855$2,168$2,168$2,168

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTSDesc
Amt$753Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryU.S. TRUST, CUSTODIAN FEESCategoryTxt
Amt$15,810Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,857DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$864$0$0
EXCISE TAX$8,453$0$0

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