THE HOLBORN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE HOLBORN FOUNDATION (EIN 36-7213630)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-04-15
- IRS object ID
- 202511059349100531
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-15T08:55:58-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 843645225 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'FRIA & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 GERMANTOWN PIKE SUITE K-3 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367213630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOLBORN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BANK OF AMERICA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLB | BusinessNameControlTxt |
| Phone | 2128521000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 WEST 47TH STREET NY8-114-10-02 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN N GILBERT JR | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2128521000 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARL J O'FRIA JR | PreparerPersonNm |
| PTIN | P00313383 | PTIN |
| Phone | 6102723200 | PhoneNum |
| Preparation | 2025-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $8,321,578 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $139,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $139,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $490,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,636,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $490,222 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,238 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,238 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,653,647 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,101 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,350 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $598,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $598,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $642,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $611,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,010,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $653,647 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $399,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,185 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,185 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,937,760 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,809,874 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,042,598 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $626,999 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $992,682 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,000,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $78,230 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,231 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,825 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,042,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,054,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,321,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,864,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,864,155 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $177,923 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,190,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,042,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,054,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,042,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,054,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,042,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,010,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,229 | OtherIncreasesAmt |
| Subtotal | $6,054,972 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,054,972 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TRUST #2306934 | P | 2023-12-01 | 2024-11-30 | $64,218 | $69,706 | -$5,488 | -$5,488 |
| US TRUST #2306934 | P | 2022-12-01 | 2024-11-30 | $490,068 | $287,467 | $202,601 | $202,601 |
| US TRUST #5838855 | P | 2023-12-01 | 2024-11-30 | $105,209 | $118,798 | -$13,589 | -$13,589 |
| US TRUST #5838855 | P | 2022-12-01 | 2024-11-30 | $936,050 | $670,355 | $265,695 | $265,695 |
| CAPITAL GAINS DIVIDENDS | P | $41,003 | $41,003 | $41,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $490,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,914 | OverpaymentAmt |
| Applied To ES Tax | $2,914 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA | IndividualWithBooksNm |
| Phone | 2128521000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BRYANT PARK | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GILLETT A GILBERT | ||||||||
| C/O BANK OF AMERICA ONE BRYANT PARK | NEW YORK | NY | 10036 | TRUSTEE | 10.00 | $0 | $0 | $0 |
| MARCELLA A BOELHOUWER | ||||||||
| C/O BANK OF AMERICA ONE BRYANT PARK | NEW YORK | NY | 10036 | SECRETARY | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,060,132 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $900,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,960,842 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,960,842 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,413 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,841,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,086 | TotalTaxAmt |
| Distributable Before Adj | $382,985 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $382,985 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $382,985 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $611,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $611,850 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $382,985 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,330,347 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,330,347 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $611,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,985 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $228,865 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,559,212 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,559,212 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,330,347 | ExcessFromYear1Amt |
| Excess From Current Year | $228,865 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILLETT A GILBERT | ContributingManagerNm |
| Contributing Manager | MARCELLA A BOELHOUWER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF OREGON | |||||||
| 133 NW 2ND AVENUE | PORTLAND | OR | 97204 | N/A | PC | GENERAL OPERATING EXPENSES | $4,000 |
| BROOKLYN CHILDREN'S MUSEUM | |||||||
| 145 BROOKLYN AAVENUE | BROOKLYN | NY | 11213 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CENTER FOR AN AGRICULTURAL ECONOMY | |||||||
| VERMONT 15 140 JUNCTION ROAD | HARDWICK | VT | 05843 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 |
| DOCUMENTARY EDUCATIONAL HUMANKIND PROGRAM FUND | |||||||
| 108 WATER STREET 5A | WATERTOWN | MA | 02472 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 |
| ENVIRONMENTAL DEFENSE FUND INC | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 |
| GOOD SHEPARD SERVICES | |||||||
| 503 5TH AVENUE | BROOKLYN | NY | 11215 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 |
| GREENPEACE FUND INC | |||||||
| 702 H STREET NW SUITE 300 | WASINGTON | DC | 20001 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 |
| HARDWICKE AREA FOOD PANTRY INC | |||||||
| 39 W CHURCH STREET | HARDWICK | VT | 05843 | N/A | PC | GENERAL OPERATING EXPENSES | $7,500 |
| MEDECINES SANS FRONTIERS USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 |
| NATIONAL PUBLIC RADIO | |||||||
| 1111NORTH CAPITAL STREET | WASINGTON | DC | 20002 | N/A | PC | GENERAL OPERATING EXPENSES | $20,000 |
| NETTER CENTER FOR COMMUNITY PARTNERSHIPS | |||||||
| 3819-33 CHESTNUT ST 120 | PHILADELPHIA | PA | 19104 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 |
| NEW YORK PUBLIC RADIO INC | |||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | N/A | PC | GENERAL OPERATING EXPENSES | $30,000 |
| OPEN PRIMARIES EDUCATION FUND | |||||||
| 244 MADISON AVENUE 1106 | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING EXPENSES | $8,000 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 MACADAM AVENUE | PORTLAND | OR | 97219 | N/A | PC | GENERAL OPERATING EXPENSES | $4,000 |
| REPRESENTUS EDUCATION FUND | |||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | N/A | PC | GENERAL OPERATING EXPENSES | $34,000 |
| RURAL EDUCATION ACTION PROJECT | |||||||
| 46 E STATE STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING EXPENSES | $5,000 |
| THE ACTING COMPANY | |||||||
| 815 B ST | YUBA CITY | CA | 95991 | N/A | PC | GENERAL OPERATING EXPENSES | $213,000 |
| THE HIGH DESERT MUSEUM | |||||||
| 59800 US-97 | BEND | OR | 97702 | N/A | PC | GENERAL OPERATING EXPENSES | $1,000 |
| THE LITTLE ORCHESTRA SOCIETY | |||||||
| 630 9TH AVENUE 807 | NEW YORK | NY | 10036 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING EXPENSES | $15,000 |
| THE VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | GENERAL OPERATING EXPENSES | $10,000 |
| WNET DEPOSITORY | |||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | N/A | PC | GENERAL OPERATING EXPENSES | $25,000 |
| GLOBAL JUSTICE ECOLOGY PROJECT | |||||||
| 148 ELMWOOD AVENUE | BUFFALO | NY | 14201 | N/A | PC | GENRAL OPERATING EXPENSES | $10,000 |
| VERMONT PUBLIC RESEACH AND EDUCATION FUND | |||||||
| 141 MAIN STREET | MONTPELIER | VT | 05602 | N/A | PC | GENERAL OPERATING EXPENSES | $5,000 |
| CENTRAL OREGON LAND WATCH | |||||||
| 2843 NORTHWEST LOLO DRIVE SUIRE 200 | BEND | OR | 97703 | N/A | PC | GENERAL OPERATING EXPENSES | $2,000 |
| PRX INC | |||||||
| 10 GUEST STREET 2ND FLOOR | BOSTON | MA | 02135 | N/A | PC | GENERAL OPERATING EXPENSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $598,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $139,865 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $490,222 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $653,647 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,647 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GILLETT A GILBERT 2005 TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27 GARDEN PLACE | AddressLine1Txt |
| City | BROOKLYN | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $8,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $992,682 | EOYBookValueAmt |
| EOYFMV | $1,000,970 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $4,809,874 | EOYBookValueAmt |
| EOYFMV | $7,042,598 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEDGE FUNDS | FMV | $39,647 | $48,550 |
| TANGIBLE ASSETS | FMV | $38,584 | $55,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS FEES | Desc |
| Revenue And Expenses Per Books | $81 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME #2606934 | $88 | $88 | $88 |
| OTHER INCOME #5838855 | $2,150 | $2,150 | $2,150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $2,229 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U.S. TRUST, CUSTODIAN FEES | CategoryTxt |
| Amt | $17,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,350 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $18,101 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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