NIELSEN FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NIELSEN FOUNDATION INC (EIN 47-5513015)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202431369349104513
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T14:38:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW STE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 475513015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NIELSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE NIELSEN FOUNDATION INC | InCareOfNm |
| Business Name Control | NIEL | BusinessNameControlTxt |
| Phone | 2035633154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Brooker Creek Blvd | AddressLine1Txt |
| City | Oldsmar | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA LONGO | PersonNm |
| Person Title | SR VICE PRESIDENT | PersonTitleTxt |
| Phone | 2035633154 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | LONGO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | MEREDITH MONROE | PreparerPersonNm |
| PTIN | P01441362 | PTIN |
| Phone | 2024141000 | PhoneNum |
| Preparation | 2024-05-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,382,988 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,090,344 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,090,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,425,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $304,409 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $511 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $511 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,375,057 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,397,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $5,882 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,882 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,776 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,776 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $868 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $868 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $65,092 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $65,092 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $263,128 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,317,840 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,322,840 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,580,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,445,682 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$205,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,271,777 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,178,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $799,583 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $799,583 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $42,407 | AcctRcvblAmt |
| Acct Rcvbl BOY | $38,384 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $42,407 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $42,407 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,316,307 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,537,920 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,341,793 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,955,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,964,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,302,937 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,247,327 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,186,475 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,616,942 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,347,946 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,347,094 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,279,326 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,084,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,878,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,382,988 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $35,084,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $34,878,408 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,084,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,878,408 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,084,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,878,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,084,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$205,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $34,878,408 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $34,878,408 | 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 |
| Gross Sales Price | $13,425,222 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,120,813 | CostOrOtherBasisAmt |
| Gain Or Loss | $304,409 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $304,409 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $304,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,678 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,678 | SubtotalAmt |
| Tax Based On Investment Income | $17,678 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,678 | TaxDueAmt |
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 | CT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | 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 | Yes (true) | 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 | THE NIELSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2035632882 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BROOKER CREEK BLVD | AddressLine1Txt |
| City | Oldsmar | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34677 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LISA LONGO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 BROOKER CREEK BLVD | OLDSMAR | FL | 34677 | VICE PRESIDENT-FINANCE | 2.0 | $0 | $0 | $0 |
| GEORGE CALLARD | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JANA PALMACCIO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | TREASURER | 2.0 | $0 | $0 | $0 |
| ANDREA BERTELS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | PRESIDENT,EXEC DIR-GRANTMAKING | 6.0 | $0 | $0 | $0 |
| SANDRA SIMS-WILLIAMS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR, SECRETARY | 0.5 | $0 | $0 | $0 |
| JAMIE MOLDAFSKY | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| SHANNON COYNE ROSADO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR, GRANTMAKING | 2.0 | $0 | $0 | $0 |
| BRENDON PERKINS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| CAITLIN CAHALAN | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | TREASURER | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | ||||||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MGMT FEES | $125,776 | |||||
| BENEVITY | ||||||||||
| PORTAL PROVIDER | $56,112 | 232-171 E LIBERTY STREET | TORONTO | ONTARIO | CA | M6K 3P6 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,118,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,226,540 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,226,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $528,398 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,698,142 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,734,907 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,734,907 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,678 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,678 | TotalTaxAmt |
| Distributable Before Adj | $1,717,229 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,717,229 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,717,229 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,445,682 | 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 | $1,445,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,717,229 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $570,565 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,445,682 | QualifyingDistributionsAmt |
| Applied To Year1 | $570,565 | AppliedToYear1Amt |
| Applied To Current Year | $875,117 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $842,112 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ADVERTISING COUNCIL INC | ||||||||
| 815 SECOND AVE 9TH FLR | NEW YORK | NY | 100174500 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ARF CHARITABLE FOUNDATION | ||||||||
| 432 PARK AVENUE SOUTH 4TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | SUPPORT FOR ARF CHARITABLE FOUNDATION FOR SCHOLARSHIPS THROUGH THE ARF WIDE PROGRAM | $25,000 | |
| BROADCASTERS FOUNDATION OF AMERICA | ||||||||
| 125 WEST 55TH STREET 4TH FLOOR | NEW YORK | NY | 100195366 | NONE | PC | PROVIDE CRITICAL FINANCIAL SUPPORT TO DESTITUTE BROADCASTERS, THROUGH EMERGENCY GRANTS AND MONTHLY GRANTS | $25,000 | |
| CENTER FOR SCHOLARS & STORYTELLERS | ||||||||
| 1014 BROADWAY SUITE 495 | SANTA MONICA | CA | 90401 | NONE | PC | TO SUPPORT A REPORT HIGHLIGHTING CASE STUDIES OF FILMS AND TV SHOWS WITH AUTHENTICALLY INCLUSIVE REPRESENTATION (AIR) | $50,000 | |
| FOUNDATION FOR MINORITY INTERESTS IN MEDIA INC | ||||||||
| 30 ROCKEFELLER PLAZA | NEW YORK | NY | 10112 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE EMMA BOWEN FOUNDATION | $10,000 | 1221 AVENUE OF THE AMERICAS 28A42 |
| GEENA DAVIS INSTITUTE ON GENDER IN MEDIA INC | ||||||||
| 4712 ADMIRALTY WAY | MARINA DEL RAY | CA | 90292 | NONE | PC | SUPPORT THE SEE JANE TELEVISION RESEARCH ANNUAL REPORT LAUNCHED IN 2024 AND SYMPOSIUM EVENT(S) IN 2024 AND EARLY 2025 | $75,000 | SUITE 455 |
| GLAAD INC | ||||||||
| 104 W 29TH STREET | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT AN INDUSTRY ASSESSMENT REPORT OF LGBTQ REPRESENTATION IN ADVERTISING | $50,000 | 4TH FLOOR |
| HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE | NEW YORK | NY | 100053301 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE ECONOMIC EMPOWERMENT DIGITAL TRAINING IN LATINO COMMUNITIES PROGRAM | $50,000 | STE 501 |
| INEVITABLE FOUNDATION | ||||||||
| 228 PARK AVE S PMB 15849 | NEW YORK | NY | 10003 | NONE | PC | TO SUPPORT THE LAUNCH OF THE ORGANIZATION'S RESEARCH PROGRAM AND FELLOWSHIP FOR DISABLED SCHOLARS | $50,000 | |
| INTERNATIONAL RADIO TELEVISION SOCIETY FOUNDATION | ||||||||
| 1697 BROADWAY STE 404 | NEW YORK | NY | 100195911 | NONE | PC | SUPPORT FELLOWSHIPS FOR THE IRTS SUMMER FELLOWSHIP PROGRAM, IRTS MULTICULTURAL CAREER WORKSHOP, AND IRTS FACULTY SEMINAR | $50,000 | |
| NATIONAL AFTERSCHOOL ASSOCIATION | ||||||||
| 2961A HUNTER MILL ROAD | OAKTON | VA | 22124 | NONE | PC | DISCOVER DATA PROGRAM - MIDDLE SCHOOL DATA SCIENCE ACTIVITIES PROGRAM | $120,000 | |
| NATIONAL ASS'N OF BROADCASTERS LEADERSHIP FDN | ||||||||
| 1771 N ST NW | WASHINGTON | DC | 200362800 | NONE | SO I | TO SUPPORT THE BROADCAST LEADERSHIP TRAINING (BLT) AND THE MEDIA SALES INSTITUTE (MSL) INTENSIVE SALES TRAINING PROGRAMS | $25,000 | |
| PATHOS LABS | ||||||||
| 8797 PARTRIDGE ST | LITTLETON | CO | 801265261 | NONE | PC | CONTINUED SUPPORT TO BUILD A CATALOG OF INTELLECTUAL PROPERTY FROM DIVERSE CREATIVES AND DISTRIBUTE IT TO WRITERS, PRODUCERS AND EXECUTIVES | $25,000 | |
| PCI-MEDIA IMPACT INC | ||||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | PC | TO SUPPORT RESEARCH TO IMPROVE THE "CON LOS PIES EN LA TIERRA" PROGRAM | $50,000 | |
| ST PETERSBURG COLLEGE FOUNDATION INC | ||||||||
| PO BOX 13489 | ST PETERSBURG | FL | 337333489 | NONE | PC | TO AWARD UNDERSERVED STUDENTS WITH SCHOLARSHIPS WITHIN THE WOMEN ON THE WAY PROGRAM | $2,500 | |
| TAMPA BAY WAVE INC | ||||||||
| 500 E KENNEDY BLVD 300 | TAMPA | FL | 336024934 | NONE | PC | TECHDIVERSITY ACCELERATOR COHORT POWERED BY NIELSEN FOUNDATION | $222,500 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | SUPPORT FOR THE IMPLEMENTATION OF TFA'S NEW ADMISSIONS MODEL | $125,000 | |
| THE BLACKBAUD GIVING FUND | ||||||||
| 2000 DANIEL ISLAND DR NO 100 | CHARLESTON | SC | 29492 | NONE | PC | CAUSE CARDS PROGRAM (ADMINISTERED BY YOURCAUSE AND PROCESSED THROUGH THE BLACKBAUD GIVING FUND). NIELSEN EMPLOYEES WHO LOG 12 OR MORE VOLUNTEER HOURS IN A QUARTER CAN UNLOCK A "CAUSE CARD" TO DIRECT A $200 DONATION FROM THE NIELSEN FOUNDATION TO AN ELIGIBLE NON-PROFIT, AS A WAY TO FURTHER RECOGNIZE AND INCREASE THE IMPACT OF THEIR VOLUNTEER HOURS. IN 2021, THE NIELSEN FOUNDATION ALSO BEGAN OFFERING $25 CAUSE CARDS TO NEW NIELSEN EMPLOYEES ON A QUARTERLY BASIS. | $37,790 | |
| THE LINKS FOUNDATION INC | ||||||||
| 1200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PC | EDUCATIONAL PROGRAMS TO SUPPORT ATLANTA-AREA COMMUNITIES. | $5,050 | |
| THE PALEY CENTER FOR MEDIA | ||||||||
| 25 WEST 52ND STREET | NEW YORK | NY | 100196104 | NONE | PC | TO SUPPORT THE 2023 TEEN TRANSMITTERS PAID INTERNSHIP AND MEDIA CAREER READINESS PROGRAM FOR HIGH SCHOOL STUDENTS | $75,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1150 S OLIVE STREET 25TH FLOOR | LOS ANGELES | CA | 90015 | NONE | PC | TO SUPPORT THE MEDIA IMPACT PROJECT FOR FOLLOW-ON RESEARCH ON REPRESENTATIONS OF FATNESS AND ANTI-FAT BIAS IN TV AND DISSEMINATION OF FINDINGS | $50,000 | |
| UPWARDLY GLOBAL | ||||||||
| 505 8TH AVE RM 1100 | NEW YORK | NY | 100186511 | NONE | PC | SUPPORT FOR UPWARDLY GLOBAL'S EFFORTS TO BOOST RESILIENCY AND EMPLOYABILITY OF IMMIGRANT - INCLUDING REFUGEE AND ASYLEE - PROFESSIONALS | $25,000 | |
| YEAR UP INC | ||||||||
| 45 MILK STREET | BOSTON | MA | 02109 | NONE | PC | SUPPORT FOR CURRENT AND FUTURE SCALABLE SOLUTIONS PILOT PROJECTS | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,322,840 | 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 | $2,289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,090,344 | 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 | $281,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $511 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,375,057 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,375,057 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $15,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| JANA PALMACCIO |
| RESIGNED EFFECTIVE 12/22/23 |
| JAMIE MOLDAFSKY |
| RESIGNED EFFECTIVE 9/18/2023 |
| CAITLIN CAHALAN |
| NEW EFFECTIVE 12/23/2023 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (92 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| $ GEN CORP NEW 4.125% | $9,779 | $9,801 |
| AMAZON COM INC FIXED 4.65% | $0 | $0 |
| AMERN TOWER CORP 2.9% | $13,108 | $13,368 |
| AMERN TOWER CORP 4% | $0 | $0 |
| ANHEUSER-BUSCH COS LLC CORP 4. | $14,522 | $15,009 |
| ANTHEM INC 4.65% | $10,907 | $9,262 |
| AON CORPORATION 2.8% | $4,165 | $4,441 |
| APTIV PLC 3.25% | $0 | $0 |
| AT&T INC 6.375% | $17,810 | $16,445 |
| BANK AMER CORP 3.248% | $9,424 | $9,523 |
| BANK AMER CORP 4% | $20,672 | $19,732 |
| BANK AMER CORP 5.875% | $0 | $0 |
| BOARDWALK 5.95% | $16,987 | $15,215 |
| BOEING CO FIXED 5.15% | $15,718 | $15,290 |
| BP CAP MKTS AMER INC 4.812% | $5,074 | $5,051 |
| CAP 1 FINL CORP 4.2% | $5,171 | $4,903 |
| CENTENE CORP DEL SR NT 4.25% | $10,650 | $9,639 |
| CHARTER 4.908% | $0 | $0 |
| CHARTER COMMUNICATIONS 5.05% | $9,791 | $9,908 |
| CHENIERE CORPUS 5.875% | $0 | $0 |
| CHENIERE CORPUS 5.125% | $14,588 | $15,083 |
| CITIGROUP INC 3.5% | $0 | $0 |
| CITIGROUP INC 4.3% | $14,703 | $14,710 |
| CITIGROUP INC 6.625 | $15,049 | $16,350 |
| COMCAST CORP NEW 4.15% | $14,809 | $14,804 |
| CONSTELLATION ENERGY GROUP 7.6 | $0 | $0 |
| DISNEY WALT CO SR NT 6.15% | $0 | $0 |
| DOMINION RES INC 5.25% | $0 | $0 |
| DOWDUPONT INC 5.419% | $7,078 | $5,223 |
| DUKE ENERGY PROGRESS LLC 3.45% | $4,582 | $4,773 |
| ENERGY TRANSFER 5.25% | $5,111 | $5,043 |
| ENERGY TRANSFER 7.5% | $5,911 | $5,799 |
| EXELON CORP 4.05% | $9,522 | $9,564 |
| FIFTH THIRD BANCORP 6.339% | $5,046 | $5,210 |
| GA PWR CO SR NT SER 2012A 4.3 | $8,995 | $8,872 |
| GENERAL MTRS CO FIXED 6.8% | $5,197 | $5,303 |
| GEORGIA PWR CO 4.3% | $0 | $0 |
| GOLDMAN SACHS 3.5% | $4,807 | $4,817 |
| GOLDMAN SACHS 6.75% | $6,605 | $5,517 |
| HALLIBURTON CO 3.8% | $0 | $0 |
| HALLIBURTON CO 5% | $4,620 | $4,864 |
| HEWLETT PACKARD ENTERPRISE CO | $9,838 | $9,954 |
| HLTH CARE REIT INC 4.5% | $32,401 | $29,980 |
| JABIL INC 3% | $12,707 | $13,030 |
| JPMORGAN CHASE & 4.125% | $20,943 | $19,617 |
| JPMORGAN CHASE & CO 5.625% | $0 | $0 |
| JPMORGAN CHASE & CO | $22,879 | $22,964 |
| KIMCO RLTY CORP 3.8% | $0 | $0 |
| KINDER MORGAN 4.25% | $4,909 | $4,953 |
| KRAFT FOODS GROUP 6.875% | $14,361 | $11,558 |
| KRAFT HEINZ FOODS 4.625% | $0 | $0 |
| LENNAR CORP 4.5% | $0 | $0 |
| LOWES COS INC 3.65% | $4,871 | $4,825 |
| MARATHON OIL CORP 5.2% | $4,421 | $4,450 |
| MARRIOTT INTL INC NEW 5.75% | $0 | $0 |
| MCDONALDS CORP 6.3% | $7,588 | $5,676 |
| MORGAN STANLEY 5% | $21,887 | $19,975 |
| MORGAN STANLEY 7.25% | $11,233 | $11,809 |
| MOSAIC CO NEW FIXED 4.05% | $14,416 | $14,637 |
| N SHORE LONG IS 6.15% | $27,100 | $21,265 |
| NETFLIX INC 5.875% | $5,019 | $5,264 |
| NORTHROP GRUMMAN CORP 4.7% | $9,967 | $10,104 |
| NVIDIA CORP FIXED 2.85% | $4,574 | $4,632 |
| ORACLE CORP 5.8% | $10,236 | $10,158 |
| PACKAGING CORP 3.4% | $4,984 | $4,763 |
| PARKER-HANNIFIN FIXED 4.25% | $9,861 | $9,920 |
| PRESIDENT 5.625% | $0 | $0 |
| PROGRESS ENERGY 7.75% | $5,849 | $5,777 |
| PROLOGIS L P 4.0% | $0 | $0 |
| PRUDENTIAL FINL INC MED TRM NT | $0 | $0 |
| PVTPL MACYS RETAIL HLDGS LLC 5 | $10,675 | $9,596 |
| ROYAL BK CDA 6% | $26,397 | $26,210 |
| SAN DIEGO GAS & ELEC CO 3.0% | $4,986 | $4,441 |
| SHERWIN-WILLIAMS FIXED 2.2% | $4,006 | $4,166 |
| SIMON PPTY GROUP LP 3.375% | $0 | $0 |
| SIMON PPTY GROUP LP 6.25% | $9,956 | $10,892 |
| SYSCO CORP 5.95% | $10,441 | $10,643 |
| T-MOBILE USA INC 3.875% | $15,612 | $14,237 |
| TN GAS PIPELN CO 7.625% | $0 | $0 |
| TOLEDO HOSP 5.75% | $37,727 | $34,855 |
| TOLL BROS FIN CORP 4.875% | $4,859 | $4,978 |
| TORONTO DOMINION BANK 5.523% | $5,000 | $5,152 |
| TUFTS MED CTR 7% | $6,661 | $5,295 |
| VALERO ENERGY CORP 6.625% | $25,231 | $21,976 |
| VERIZON COMMUNICATIONS BNDS 5. | $10,158 | $10,400 |
| VULCAN MATLS CO FIXED 3.5% | $13,590 | $13,966 |
| WELLS FARGO & CO 4.15% | $9,640 | $9,731 |
| XCEL ENERGY INC FIXED 3.4% | $0 | $0 |
| MFC ISHARES IBOXX $ HIGH YIELD | $0 | $0 |
| MFC FLEXSHARES IBOXX 3 YR | $653,808 | $656,542 |
| MFC ISHARES TR BROAD USD HIGH | $5,368,173 | $4,923,971 |
| MFC ISHARES TRUST CORE US | $2,419,110 | $2,321,061 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (119 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC COM | $205,667 | $256,538 |
| ADT INC DEL COM | $16,973 | $19,342 |
| ADTALEM GLOBAL ED INC COM | $47,102 | $49,518 |
| AEROVIRONMENT INC COM | $101,210 | $142,425 |
| AFFILIATED MANAGERS GROUP INC | $78,465 | $90,246 |
| AGILENT TECHNOLOGIES INC COM | $33,224 | $30,726 |
| AIR LEASE CORP CL A CL A | $27,939 | $26,842 |
| AKAMAI TECHNOLOGIES INC COM | $27,110 | $36,807 |
| ALBEMARLE CORP COM | $30,585 | $16,471 |
| AMERICAN EXPRESS CO | $130,249 | $148,748 |
| AMERICAN TOWER CORP | $283,269 | $295,324 |
| AMERICOLD RLTY TR INC COM | $26,031 | $25,608 |
| ANSYS INC COM | $27,394 | $37,014 |
| ANTERIX INC | $123,505 | $106,991 |
| APOLLO GLOBAL MANAGEMENT INC | $83,311 | $111,176 |
| APPLIED MATERIALS INC COM | $16,018 | $23,338 |
| ARROW ELECTR INC COM | $22,240 | $23,350 |
| AXALTA COATING SYSTEMS LTD COM | $53,226 | $60,670 |
| BIO RAD LABORATORIES INC CL A | $28,738 | $20,665 |
| BLACKROCK INC COM | $80,942 | $100,663 |
| BLACKSTONE INC COM | $169,021 | $266,553 |
| BOK FINL CORP COM NEW | $39,324 | $47,707 |
| BOYD GAMING CORP COM | $73,602 | $80,830 |
| BROADRIDGE FINL SOLUTIONS INC | $19,725 | $27,365 |
| BSTN PPTYS INC | $19,246 | $19,016 |
| CARLYLE GROUP INC COM | $69,917 | $93,913 |
| CATALENT INC COM | $28,642 | $21,656 |
| CBRE GROUP INC | $27,365 | $34,536 |
| CBRE GROUP INC | $35,413 | $39,656 |
| CENCORA INC | $21,572 | $26,905 |
| CHAMPIONX CORPORATION COM | $16,732 | $15,072 |
| CHARLES RIV LABORATORIES INTL | $49,387 | $67,138 |
| COTERRA ENERGY INC COM | $24,226 | $24,908 |
| CSX CORP COM | $24,347 | $27,909 |
| CUMMINS INC | $21,759 | $21,082 |
| D R HORTON INC COM | $24,124 | $38,299 |
| DARDEN RESTAURANTS INC COM | $31,842 | $35,160 |
| DENTSPLY SIRONA INC COM | $20,741 | $19,824 |
| DOVER CORP COM | $25,581 | $27,378 |
| EASTMAN CHEM CO COM | $21,357 | $22,814 |
| ELBIT SYS LTD | $47,698 | $49,048 |
| ENTEGRIS INC COM | $26,016 | $39,660 |
| ENVISTA HLDGS CORP COM | $34,623 | $38,520 |
| FAIR ISAAC CORPORATION COM | $95,061 | $187,406 |
| FIRST AMERN FINL CORP COM | $43,215 | $51,616 |
| GATX CORP COM | $19,455 | $20,798 |
| GCM GROSVENOR INC COM | $33,332 | $34,577 |
| GENERAC HLDGS INC COM | $47,404 | $58,416 |
| GENERAL DYNAMICS CORP COM | $23,583 | $26,746 |
| GENTEX CORP COM | $49,157 | $54,248 |
| GLOBAL PMTS INC COM | $21,908 | $25,273 |
| GXO LOGISTICS INC COM | $55,944 | $65,441 |
| HELMERICH & PAYNE INC COM | $19,403 | $14,995 |
| HEXCEL CORP COM | $19,136 | $20,576 |
| HOULIHAN LOKEY INC CL A | $25,474 | $31,057 |
| IAC INC COM | $191,427 | $105,284 |
| INTERCONTINENTAL EXCHANGE INC | $27,079 | $32,621 |
| INTERPUBLIC GROUP COMPANIES | $50,116 | $56,500 |
| JANUS HENDERSON GROUP PLC | $37,178 | $44,773 |
| JONES LANG LASALLE INC COM | $56,960 | $75,359 |
| KENNAMETAL INC | $42,452 | $47,866 |
| KEYCORP NEW COM | $24,838 | $21,874 |
| KEYSIGHT TECHNOLOGIES INC COM | $36,860 | $33,568 |
| LAB CORP AMER HLDGS COM | $42,449 | $47,049 |
| LAB CORP AMER HLDGS COM | $24,529 | $26,138 |
| LAM RESH CORP COM | $105,253 | $147,253 |
| LESLIES INC COM | $14,528 | $21,995 |
| LUMENTUM HLDGS INC COM | $20,862 | $18,924 |
| MADISON SQUARE GARDEN ENTMT | $55,903 | $60,210 |
| MADISON SQUARE GARDEN SPORTS | $46,619 | $49,821 |
| MANCHESTER UTD PLC COM | $15,940 | $17,690 |
| MASCO CORP COM | $42,961 | $51,307 |
| MASCO CORP COM | $29,572 | $38,915 |
| MATTEL INC COM | $64,284 | $63,588 |
| MFB NORTHERN EQUITY INDEX FUND | $600,000 | $594,831 |
| MFB NORTHERN STK INDEX FUND | $7,190,008 | $9,926,179 |
| MFB NORTHERN EMERGING MKTS EQY | $1,513,065 | $1,476,324 |
| MFB NORTHN SMALL CAP INDEX FD | $0 | $0 |
| MFC FLEXSHS TR STOXX GBL BROAD | $1,208,254 | $1,277,259 |
| MFC ISHARES INC MSCI EMERGING | $1,009,413 | $1,038,993 |
| MFO ARIEL INVT TR GLOBAL FD IN | $0 | $0 |
| MFO VANGUARD DEVELOPED MARKETS | $4,185,858 | $3,945,275 |
| MOELIS & CO CL A CL A | $139,803 | $184,892 |
| MOHAWK INDS INC COM | $58,239 | $74,106 |
| MURPHY OIL CORP COM | $14,929 | $15,059 |
| PACKAGING CORP AMER COM | $17,569 | $20,527 |
| PARAMOUNT GLOBAL | $50,800 | $61,379 |
| PRESTIGE CONSUMER HEALTHCARE I | $46,429 | $48,364 |
| PROGRESSIVE CORP | $25,762 | $30,263 |
| PROLOGIS INC COM | $177,202 | $181,955 |
| RAYMOND JAMES FNCL INC COM | $30,225 | $30,440 |
| REINSURANCE GROUP AMER INC COM | $28,031 | $30,576 |
| RENAISSANCE RE HLDGS LTD COM | $24,451 | $24,696 |
| REPUBLIC SVCS INC COM | $35,020 | $46,175 |
| RESIDEO TECHNOLOGIES INC COM | $50,348 | $59,791 |
| ROYAL CARIBBEAN GROUP COM STK | $64,672 | $88,312 |
| SBA COMMUNICATIONS CORP | $26,849 | $25,623 |
| SCOTTS MIRACLE-GRO | $24,724 | $21,420 |
| SEALED AIR CORP COM | $25,150 | $17,968 |
| SENSATA TECHNOLOGIES | $27,106 | $21,903 |
| SIMPSON MFG INC COM | $21,605 | $29,895 |
| SKYWORKS SOLUTIONS INC COM | $24,610 | $25,182 |
| SMUCKER J M CO COM | $27,139 | $31,469 |
| SNAP-ON INC COM | $22,448 | $24,263 |
| SNAP-ON INC COM | $25,374 | $30,039 |
| SPHERE ENTERTAINMENT CO COM | $57,587 | $57,732 |
| SPIRIT AEROSYSTEMS HLDGS INC | $31,322 | $30,541 |
| STERICYCLE INC COM | $37,379 | $43,861 |
| STERICYCLE INC COM | $16,418 | $15,611 |
| STIFEL FINL CORP COM | $24,111 | $25,032 |
| SYNOPSYS INC COM | $28,630 | $41,708 |
| SYSCO CORP COM | $22,629 | $21,500 |
| TELESAT CORP | $94,151 | $32,542 |
| TJX COS INC COM | $19,924 | $23,077 |
| TRANSDIGM GROUP INC COM | $140,203 | $251,887 |
| ULTA BEAUTY INC | $21,939 | $25,478 |
| WEC ENERGY GROUP INC COM | $22,943 | $20,957 |
| WOODWARD INC COM | $19,817 | $24,912 |
| ZEBRA TECHNOLOGIES CORP | $34,453 | $45,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,537,920 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,341,793 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICREDIT .76% | AT COST | $0 | $0 |
| AMERICREDIT .89% | AT COST | $0 | $0 |
| AMERICREDIT 1.17% | AT COST | $29,992 | $28,429 |
| BANK SER 2017-BKN8 3.731% | AT COST | $0 | $0 |
| BANK SR 2018-BNK10 3.898% | AT COST | $0 | $0 |
| CD 2016-CD1 MTG TR 2.926% | AT COST | $0 | $0 |
| CMO BANK 2017-BNK7 COML MTG 3. | AT COST | $0 | $0 |
| CMO BANK SER 2019-BN17 CL A3 3 | AT COST | $0 | $0 |
| CMO WELLS FARGO COML MTG TR | AT COST | $0 | $0 |
| DR AUTO 1.02% | AT COST | $0 | $0 |
| FORD CR AUTO LEASE .47% | AT COST | $0 | $0 |
| FORD CR FLOORPLAN MASTER | AT COST | $0 | $0 |
| GM FINANCIAL SECURITIZED 4.42% | AT COST | $14,602 | $14,827 |
| GM FINL AUTOMOBILE .76% | AT COST | $0 | $0 |
| GM FINL AUTOMOBILE 5.88% | AT COST | $14,891 | $15,172 |
| GM FINL AUTOMOBILE LEASING .69 | AT COST | $0 | $0 |
| JPMBB COMMERCIAL MORTGAGE SEC | AT COST | $0 | $0 |
| J P MORGAN MTG TR 2021-1 | AT COST | $16,016 | $12,670 |
| J P MORGAN MTG TR 2021-7 | AT COST | $17,330 | $16,257 |
| J P MORGAN MTG TR 3% | AT COST | $7,348 | $6,120 |
| J P MORGAN MTG TR 5% | AT COST | $21,044 | $21,150 |
| J P MORGAN MTG TR FLTG RT 3% | AT COST | $1,268 | $1,097 |
| MFB NORTHN FDS GLOBAL REAL EST | AT COST | $1,204,591 | $1,144,084 |
| PVTPL CMO JP MORGAN MTG SRS | AT COST | $5,014 | $4,105 |
| PVTPL GMF FLOORPLAN OWNER REVO | AT COST | $0 | $0 |
| VERIZON MASTER TR 9.9567% | AT COST | $14,998 | $15,415 |
| WESTLAKE | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SUPPORT ON GOVERNANCE | CategoryTxt |
| Legal Fees | $5,882 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,882 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITABLE GIVING PORTAL | $56,112 | $0 | $0 | $56,112 |
| BANK FEES | $2,782 | $0 | $0 | $2,782 |
| CAUSECARD PROCESSING | $6,014 | $0 | $0 | $6,014 |
| STATE FILING FEES | $184 | $0 | $184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc |
|---|
| PARTNERSHIP K-1 - OTHER INCOME |
| FEDERAL EXCISE TAXES REFUND |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $125,776 | $125,776 | $0 | $0 |
| GRANTEE REVIEW FEES | $36,000 | $0 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES PAID | CategoryTxt |
| Amt | $14,510 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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