MEMTON FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEMTON FUND INC (EIN 13-6096608)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-08
- IRS object ID
- 202422219349100902
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-08T08:05:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136096608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Memton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEMT | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | elizabeth farrar | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,589,534 | 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 | $44,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $342,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $342,353 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $955,347 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,946,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $955,347 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,346,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,346,985 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $12,887 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,887 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,198 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,198 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,367 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,067 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,890 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,635 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,635 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $587 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,545 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $136,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,957 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $582,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $582,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $718,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $651,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $628,626 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,284,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,226,326 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,342 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,342 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,000,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000,000 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $344,200 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $329,400 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $324,146 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,495,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,539,636 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,604,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $530,936 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $546,812 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $542,622 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $782,284 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,164,696 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,379,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,007,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,589,534 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,379,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,007,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,379,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,007,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,379,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,007,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,379,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $628,626 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,007,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,007,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,946,800 | $1,847,630 | $99,170 | $99,170 | |||
| SEG PARTNERS OFFSHORE, LTD | $1,000,000 | $143,823 | $856,177 | $856,177 | P | 2008-12-31 | 2023-12-29 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $955,347 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,849 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,849 | SubtotalAmt |
| Tax Based On Investment Income | $17,849 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,949 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,249 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $400 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Frank B Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Mary Ann Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Drumwright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert V Edgar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E 'Shepi' Shepard Farrar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Ellen W Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Ron Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel 'Toma' Thomas Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Samuel L 'Tony' Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Thomas L Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathalie Milbank Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Karen Quackenbush | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela White | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fiduciary Trust International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 Park Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $61,198 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,990,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,180,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,167,436 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,338,753 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,338,753 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,138,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $656,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $656,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,849 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,849 | TotalTaxAmt |
| Distributable Before Adj | $639,085 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $639,085 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $639,085 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $651,207 | 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 | $651,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $639,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $641,015 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $651,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $641,015 | AppliedToYear1Amt |
| Applied To Current Year | $10,192 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $628,893 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (133 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| 1 CENTER PLZ | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $2,000 |
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | |||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | General & Unrestricted | $1,500 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1100 NEW JERSEY AVE SE STE 900 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $2,000 |
| AKASHINGA INC | |||||||
| 100 N 18TH ST STE 300 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $8,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE STE 300 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $8,000 |
| ALCOHOL AND DRUG COUNCIL OF TOMPKINS COUNTY INC | |||||||
| 201 E GREEN ST STE 500 | ITHACA | NY | 14850 | N/A | PC | to provide clientele with a more home like environment and make the hospital treatment center more welcoming fund | $10,000 |
| ALIMA USA INC | |||||||
| 59 WINDSOR RD | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $20,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN CAVE CONSERVATION ASSOCIATION | |||||||
| 119 E MAIN ST | HORSE CAVE | KY | 42749 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICARES FOUNDATION INC | |||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | N/A | PC | General & Unrestricted | $5,000 |
| APPLE HILL CENTER FOR CHAMBER MUSIC INC | |||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | N/A | PC | General & Unrestricted | $3,000 |
| ARS HOLDING INC | |||||||
| 3 W 95TH ST | NEW YORK | NY | 10025 | N/A | PC | Scholarship Fund | $3,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | N/A | PC | Visual Art Scholarship Fund | $500 |
| ASHUELOT CONCERTS | |||||||
| 93 TERRACE ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $4,000 |
| BOARD OF TRUSTEES OF FOREIGN PARISHES OF THE PROTE | |||||||
| 1215 5TH AVE APT 9C | NEW YORK | NY | 10029 | N/A | PC | FBO The JNRC fund | $5,000 |
| BOUNTY & SOUL | |||||||
| 999 OLD US 70 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | General & Unrestricted | $7,500 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | Charitable Event | $10,000 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | General & Unrestricted | $2,500 |
| CASCADE PUBLIC MEDIA | |||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $15,000 |
| CITIZENS COMMITTEE TO SAVE OUR CANYONS | |||||||
| 3690 E FORT UNION BLVD STE 101 | COTTONWOOD HEIGHTS | UT | 84121 | N/A | PC | General & Unrestricted | $4,250 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | support of talented individuals who require financial help in order to attend the school scholarship fund | $2,000 |
| COLORADO NONPROFIT DEVELOPMENT CENTER | |||||||
| 789 N SHERMAN ST STE 250 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $4,000 |
| COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE | |||||||
| 247 CABOT ST | HOLYOKE | MA | 01040 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES assisting citizens initiative | $7,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: Homeless Intervention program | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE Youth ranches initiative | $2,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Southwest Charter Foundation Inc: Lakewood Ranch Preparatory academy: families helping families program | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HONOR SANTUARY INC: Education initiative | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | WILLIAM MONROE ROWLETT ACADEMY: FAMILIES HELPING Families initiative | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BOYS & GIRLS CLUB OF SARASOTA COUNTY initiative | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BIG BROTHERS BIG SISTERS OF THE SUN COAST INC initiative | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HABITAT FOR HUMANITY SARASOTA INC: Veteran Builds initiative | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MOTE MARINE LABORATORY: Education & Scholarships fund | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | LOVE MCKINLEY FOUNDATION initiative | $5,000 |
| COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | |||||||
| PO BOX 1870 | MERRIFIELD | VA | 22116 | N/A | PC | General & Unrestricted | $5,000 |
| CORNUCOPIA PROJECT | |||||||
| 49 VOSE FARM ROAD STE 110 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $1,500 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Education Programs | $5,000 |
| CRISIS TEXT LINE INC | |||||||
| PO BOX 24163 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $3,500 |
| DUBLIN SCHOOL INC | |||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | N/A | PC | General & Unrestricted | $1,500 |
| ELECTRIC EARTH CONCERTS | |||||||
| PO BOX 44 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $3,000 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $1,000 |
| FINEMIND | |||||||
| 9832 E FLORIDA PL | AURORA | CO | 80247 | N/A | PC | General & Unrestricted | $1,000 |
| FRANZISKA RACKER CENTERS INC | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF GREAT SALT LAKE | |||||||
| PO BOX 2655 | SALT LAKE CTY | UT | 84110 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS OF THE HANCOCK TOWN LIBRARY | |||||||
| PO BOX 130 | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| GRAPEVINE FAMILY & COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 637 | ANTRIM | NH | 03440 | N/A | PC | General & Unrestricted | $1,000 |
| GROW FOOD NORTHAMPTON INC | |||||||
| 221 PINE ST STE 349 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $1,000 |
| GROW FOOD NORTHAMPTON INC | |||||||
| 221 PINE ST STE 349 | FLORENCE | MA | 01062 | N/A | PC | Disaster relief aid to farmers fund | $9,000 |
| HARRIS CENTER FOR CONSERVATION EDUCATION INC | |||||||
| 83 KINGS HWY | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| HEALTHY ENVIRONMENT ALLIANCE OF UTAH | |||||||
| 824 S 400 W STE B-111 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $4,250 |
| HELPFUL HEARTS COMMUNITY CLOSET INC | |||||||
| 51 SPENCER ST | LYONS | NY | 14489 | N/A | PC | General & Unrestricted | $7,500 |
| HISTORIC HARRISVILLE INC | |||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | N/A | PC | General & Unrestricted | $3,000 |
| HISTORIC NORTHAMPTON INC | |||||||
| 46 BRIDGE ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $2,500 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,000 |
| HOOSIER HILLS FOOD BANK INC | |||||||
| PO BOX 697 | BLOOMINGTON | IN | 47402 | N/A | PC | General & Unrestricted | $3,000 |
| HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVE E1313 | NEW YORK | NY | 10065 | N/A | PC | Roosevelt House fund | $2,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $15,000 |
| ITHACA COMMUNITY RECOVERY INC | |||||||
| 518 W SENECA ST | ITHACA | NY | 14850 | N/A | PC | AlaTeen Room Renovation fund | $5,000 |
| ITHACA COMMUNITY RECOVERY INC | |||||||
| 518 W SENECA ST | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $5,000 |
| JOURNEYS IN EDUCATION INC | |||||||
| 26 MAIN ST | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $3,000 |
| LEADERSHIP HART COUNTY | |||||||
| 116 E UNION ST | MUNFORDVILLE | KY | 42765 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL | |||||||
| 90 CANAL ST STE 414 | BOSTON | MA | 02114 | N/A | PC | Internships fund | $10,000 |
| LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL | |||||||
| 90 CANAL ST STE 414 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $2,000 |
| LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM | |||||||
| 535 W 300 N STE A | SALT LAKE CITY | UT | 84116 | N/A | PC | General & Unrestricted | $2,500 |
| MANNA SOUP KITCHEN INC | |||||||
| 48 ELM ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $25,000 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $2,000 |
| MONADNOCK MUSIC | |||||||
| PO BOX 3022 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| MULTICARE FOUNDATIONS | |||||||
| PO BOX 5299 | TACOMA | WA | 98415 | N/A | PC | Comfort therapy program | $3,000 |
| MUSIC ON NORWAY POND | |||||||
| PO BOX 341 | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,500 |
| MY SISTERS CLOSET OF MONROE COUNTY INC | |||||||
| 414 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $2,000 |
| NAMI NEW HAMPSHIRE | |||||||
| 85 N STATE ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,000 |
| NELSON CONGREGATIONAL CHURCH | |||||||
| 830 NELSON RD | NELSON | NH | 03457 | N/A | PC | General & Unrestricted | $1,000 |
| NEW 42ND STREET INC | |||||||
| 229 WEST 42ND ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $3,000 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 44 HAMPDEN ST | SPRINGFIELD | MA | 01103 | N/A | PC | General & Unrestricted | $2,000 |
| NEW HAMPSHIRE PUBLIC BROADCASTING | |||||||
| 268 MAST RD | DURHAM | NH | 03824 | N/A | PC | General & Unrestricted | $3,000 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| OHIO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 710811 | COLUMBUS | OH | 43271 | N/A | PC | Lawrence & Lee Theatre Research Institute: Horse cave theatre archive fund | $3,000 |
| ONTEORA HISTORIC PRESERVATION TRUST INC | |||||||
| PO BOX 592 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $2,000 |
| PACIFIC ISLANDERS IN COMMUNICATIONS | |||||||
| 615 PIIKOI ST STE 1203 | HONOLULU | HI | 96814 | N/A | PC | Projects Regarding Micronesia, Guam, and the CNMI fund | $3,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | KNKX / NPR fund | $1,000 |
| PEARL S BUCK INTERNATIONAL INC | |||||||
| 520 DUBLIN RD | PERKASIE | PA | 18944 | N/A | PC | Philippines Tutorial Program | $3,000 |
| PETERBOROUGH PLAYERS INC | |||||||
| PO BOX 118 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $3,000 |
| PROJECT HOME | |||||||
| 20 GREEN ACRES RD | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $1,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | Food and Nutrition Initiative | $5,000 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY STE STE 99 | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| SALT LAKE TRIBUNE INC | |||||||
| 90 S 400 W STE 600 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $5,000 |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $3,000 |
| SAVE INDIAN FARMERS | |||||||
| 137 COURTS LN | LITTLE ROCK | AR | 72223 | N/A | PC | Women's Empowerment through Seed Sovereignty - Rajasthan fund | $3,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | General & Unrestricted | $5,000 |
| SHAKESPEARE & COMPANY INC | |||||||
| 70 KEMBLE ST | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $3,000 |
| SOLDIER ON INC | |||||||
| 290 MERRILL RD | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $2,000 |
| SOLDIER ON INC | |||||||
| 290 MERRILL RD | PITTSFIELD | MA | 01201 | N/A | PC | Housing for homeless veterans fund | $10,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $5,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $15,000 |
| SUPERBLOOM COLLECTIVE INC | |||||||
| 1111 LINCOLN BLVD APT 4 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $3,500 |
| TACOMA AREA LITERACY COUNCIL | |||||||
| PO BOX 7210 | TACOMA | WA | 98417 | N/A | PC | General & Unrestricted | $3,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $8,000 |
| THE ROAD HOME | |||||||
| 1415 S MAIN ST | SALT LAKE CTY | UT | 84115 | N/A | PC | General & Unrestricted | $7,000 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | Drama Program | $750 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $5,000 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | N/A | PC | Spay Neuter Assistance fund | $1,000 |
| TREVOR DAY SCHOOL | |||||||
| 312 EAST 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| PO BOX 1523 | NEW YORK | NY | 10008 | N/A | PC | Earth Institute fund | $2,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | The Amos Tuck School of Business fund | $1,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER STE 442 | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | General & Unrestricted | $1,000 |
| UNION COUNTY FISCAL COURT | |||||||
| PO BOX 60 | MORGANFILED | KY | 42437 | N/A | GOV | Camp Breckenridge Museum - Hammack Family Exhibit fund | $2,000 |
| UNIVERSITY OF LOUISVILLE FOUNDATION INC | |||||||
| 215 CENTRAL AVE STE 212 | LOUISVILLE | KY | 40208 | N/A | PC | African American Theatre fund | $10,000 |
| UNIVERSITY OF LOUISVILLE FOUNDATION INC | |||||||
| 215 CENTRAL AVE STE 212 | LOUISVILLE | KY | 40208 | N/A | PC | African American Theatre program | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah fund | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Pioneer Theater Company fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | KUER General Operations Support | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | NPR Utah fund | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah - KUED fund | $5,000 |
| UTAH GOLF FOUNDATION | |||||||
| 4444 S 700 E | SALT LAKE CITY | UT | 84107 | N/A | PC | Veterans on Course Program | $2,500 |
| VERMONT JAZZ CENTER INC | |||||||
| 72 COTTONMILL HILL STE 222 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $4,000 |
| WASATCH HOMELESS HEALTH CARE INC | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $7,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $3,500 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $3,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $582,250 | 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 | $44,180 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $342,353 | 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 | $955,347 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $5,028 |
| FOREIGN CURRENCY GAIN | 01 | $77 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,346,985 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,346,985 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | $33,537 | $28,860 |
| CITIGROUP INC - 4.000% - 08/05 | $37,725 | $34,613 |
| COCA COLA CO - 2.125% - 09/06/ | $60,893 | $54,286 |
| GOLDMAN SACHS GROUP PERP - 5.0 | $96,634 | $100,049 |
| JPMORGAN CHASE &CO - 4.493% - | $36,502 | $39,059 |
| LOCKHEED MARTIN - 4.750% - 02/ | $43,925 | $45,960 |
| PFIZER INC NOTE CALL MAKE WHOL | $33,025 | $32,266 |
| UNION PAC CORP - 4.500% - 01/2 | $43,557 | $45,335 |
| UNITEDHEALTH GROUP - 4.200% - | $34,426 | $34,312 |
| UNITEDHEALTH GROUP INC NOTE - | $51,776 | $53,592 |
| WELLS FARGO & CO NEW DEPOSITAR | $74,812 | $74,290 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $54,345 | $91,432 |
| ACCENTURE PLC | $13,750 | $28,073 |
| AERCAP HOLDING N.V | $49,508 | $67,483 |
| ALPHABET INC CL A | $1,904 | $18,160 |
| ALPHABET INC CL C | $31,653 | $105,557 |
| AMAZON COM | $76,798 | $176,554 |
| AMGEN INC | $24,064 | $41,763 |
| ANALOG DEVICES INC | $14,723 | $33,755 |
| AON PLC CL A | $26,328 | $39,870 |
| APPLE INC | $4,380 | $38,506 |
| BAYER A G SPONSORED ADR | $47,860 | $29,194 |
| BRISTOL-MYERS SQUIBB CO | $62,766 | $53,260 |
| CAPITAL ONE FINANCIAL CORP | $32,580 | $51,137 |
| CHARTER COMMUNICATIONS, INC | $18,840 | $25,653 |
| CHIPOTLE MEX GRILL | $17,291 | $20,583 |
| CISCO SYSTEMS INC | $59,326 | $55,673 |
| COMCAST CORP | $47,009 | $54,725 |
| CONOCOPHILLIPS | $97,459 | $109,106 |
| CROWN CASTLE INTL | $72,801 | $68,884 |
| DEERE CO | $36,335 | $37,988 |
| DIAGEO PLC ADS | $33,443 | $33,502 |
| ELEVANCE HEALTH INC | $46,699 | $55,173 |
| ESC GCI LIBERTY INC SR (ESCROW | ||
| GENERAL ELECTRIC CO | $35,682 | $78,875 |
| GOLDMAN SACHS GROUP | $35,746 | $74,839 |
| HDFC BANK LTD ADR | $23,224 | $27,515 |
| HILTON WORLDWIDE HOLDINGS, INC | $15,709 | $41,152 |
| INTERCONTINENTAL EXCHANGE, INC | $26,816 | $33,777 |
| INTUIT | $12,127 | $37,502 |
| JOHNSON & JOHNSON | $58,888 | $62,853 |
| JP MORGAN CHASE | $44,044 | $78,076 |
| KEYENCE CORPORATION,FIRST SECT | $14,069 | $43,600 |
| KIMBERLY CLARK CORP | $49,171 | $44,594 |
| L'OREAL CO ACT | $21,640 | $30,243 |
| LIBERTY BROADBAND CORPORATION | $39,587 | $31,350 |
| LINDE PLC COM | $15,335 | $16,428 |
| LVMH-MOET HNSY L VUTN | $20,358 | $28,363 |
| MARRIOTT INTERNATIONAL INC. CL | $15,383 | $39,464 |
| META PLATFORMS INC | $55,177 | $107,958 |
| MICROSOFT CORP | $19,901 | $172,602 |
| NESTLE S.A | $27,856 | $36,423 |
| NETFLIX INC | $30,458 | $74,980 |
| NVIDIA CORP | $8,107 | $34,665 |
| OCCIDENTAL PETROLEUM CORP | $12,139 | $11,524 |
| OSTERWEIS STRATEGIC INCOME FUN | $2,883,991 | $2,842,237 |
| OSTERWEIS STRATEGIC INVESTMENT | $1,277,458 | $1,288,842 |
| PFIZER INC | $45,889 | $42,033 |
| PIMCO INCOME FUND | $894,391 | $809,058 |
| POOL CORP | $15,824 | $31,897 |
| PROGRESSIVE CORP OHIO | $16,023 | $27,078 |
| PROSUS NV ADR | $41,606 | $35,765 |
| RAYTHEON TECHNOLOGIES CORP | $33,484 | $34,161 |
| REALTY INCOME CORP | $49,112 | $41,228 |
| ROCHE HOLDING LTD ADR | $24,512 | $20,289 |
| SAFRAN SA - UNSPON ADR | $49,672 | $72,329 |
| SAP AKTIENGESELL ADS | $44,043 | $51,015 |
| SHELL ADR EACH REPRESENTING 2 | $81,570 | $91,725 |
| SHERWIN-WILLIAMS CO | $13,803 | $34,309 |
| STARBUCKS CORP COM | $38,397 | $36,196 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $80,054 | $87,256 |
| TEXAS INSTRUMENTS INC | $13,421 | $25,569 |
| THE COCA-COLA CO | $51,870 | $55,158 |
| THERMO FISHER SCIENTIFIC INC | $6,903 | $26,540 |
| TJX COMPANIES INC | $32,762 | $52,065 |
| TOYOTA MTR CORP | $37,790 | $38,510 |
| UNION PACIFIC | $17,980 | $31,931 |
| UNITEDHEALTH GROUP INC | $5,697 | $64,229 |
| VERIZON COMMUNICATIONS | $100,732 | $93,835 |
| VISA INC | $62,196 | $101,016 |
| WALT DISNEY HOLDINGS CO | $45,071 | $39,276 |
| WATSCO INC | $20,140 | $34,278 |
| WELLS FARGO & CO | $48,965 | $74,027 |
| WOODWARD INC | $25,405 | $31,718 |
| YETI HOLDINGS, INC. | $13,794 | $20,712 |
| ZOETIS INC | $15,802 | $27,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $329,400 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $324,146 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEG PARTNERS OFFSHORE, LTD | CategoryOrItemTxt |
| Book Value | $638,461 | BookValueAmt |
| EOYFMV | $2,164,696 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,205 | $41,205 | |
| Bank Charges | $587 | $587 | |
| Foundation Dues & Memberships | $815 | $815 | |
| Indemnification Insurance | $775 | $775 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $5,028 | $5,028 |
| Foreign Currency Gain | $77 | $77 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,198 | Amt |
| Net Investment Income | $61,198 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $4,300 | |
| Foreign Tax Paid | $1,067 | $1,067 |