VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2022-11-01 to 2023-10-31
- Filed
- 2024-09-16
- IRS object ID
- 202442609349100834
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T15:01:47-05:00 | ReturnTs |
| Tax Period End | 2023-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2012182173 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012182173 | PhoneNum |
| Signature | 2024-09-07 | 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 | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2024-09-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $118,805,246 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,223,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,223,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,475,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,213,118 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,442,795 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,699,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,694,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $590,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $236,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $29,192 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $100,425 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $75,319 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $25,106 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,435,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,249,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $163,176 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $185,853 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $74,341 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $74,341 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $189,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $151,263 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $177,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,647,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,786,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $676,431 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,021,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,555,630 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,668,950 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,786,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,232,061 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,969,552 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,907,852 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $864,588 | CashBOYAmt |
| Cash EOY | $22,587 | CashEOYAmt |
| Cash EOYFMV | $22,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $17,271,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,549,947 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,549,947 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $23,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $14,422,147 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $20,432,070 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $20,432,070 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $50,574,203 | CorporateStockBOYAmt |
| Corporate Stock EOY | $56,000,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,000,407 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,614,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,019,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,019,252 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,327,790 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,331,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,331,312 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $327,668 | OtherAssetsBOYAmt |
| Other Assets EOY | $432,671 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $432,671 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $118,425,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $118,805,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $118,805,246 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $162,496 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $143,506 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,650,918 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,116,988 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $86,343 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $163,605 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,899,757 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,424,099 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $116,525,431 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $116,381,147 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $116,525,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,381,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $118,425,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $118,805,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $116,525,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,969,552 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,902,530 | OtherIncreasesAmt |
| Subtotal | $116,458,409 | SubtotalAmt |
| Other Decreases | $77,262 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,381,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $26,204,866 | $22,737,195 | $3,467,671 | $3,467,671 | |
| PARTNERSHIP CAPITAL GAINS/LOSSES | $33,128 | -$33,128 | -$33,128 | ||
| CAPITAL GAINS DIVIDENDS | $8,252 | $8,252 | $8,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,442,795 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $54,319 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $54,319 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $54,319 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,094 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $75,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $138,094 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $83,775 | OverpaymentAmt |
| Applied To ES Tax | $83,775 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOULMINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012182173 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | ||||||||
| PO BOX 606 | CRESSKILL | NJ | 07626 | TRUSTEE/CEO | 35.00 | $300,000 | $0 | $0 |
| ALEXANDER C SANGER | ||||||||
| IPPF 125 MAIDEN LANE 9TH FLOOR | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $175,000 | $0 | $0 |
| WALTER P MONTAIGNE | ||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $115,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| PO BOX 606 | CRESSKILL | NJ | 07626 | INVESTMENT MGT & ADMIN SERVICES | $647,887 |
| EAGLE CAPITAL MANAGEMENT LLC | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $184,968 |
| PZENA INVESTMENT MANAGEMENT | |||||
| 320 PARK AVE 8TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $163,155 |
| RSM US LLP | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | ACCOUNTING SERVICES | $122,825 |
| TCC GROUP | |||||
| 333 7TH AVE 9TH FLOOR | NEW YORK | NY | 10001 | INVESTMENT MANAGEMENT SERVICES | $93,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $54,521 | Expenses1Amt |
| Description2 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description2Txt |
| Expenses2 | $115,735 | Expenses2Amt |
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 | $112,175,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,252,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $123,428,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $123,428,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,851,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $121,577,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,078,853 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,078,853 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $54,319 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $43,997 | IncomeTaxAmt |
| Total Tax | $98,316 | TotalTaxAmt |
| Distributable Before Adj | $5,980,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,980,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,980,537 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,232,061 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,232,061 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,980,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,447,039 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,243,568 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,196,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,610 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,149 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,140,644 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,232,061 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,980,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,251,524 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,392,168 | 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 | $1,447,039 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,945,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,243,568 | ExcessFromYear4Amt |
| Excess From Year3 | $1,196,278 | ExcessFromYear3Amt |
| Excess From Year2 | $80,610 | ExcessFromYear2Amt |
| Excess From Year1 | $173,149 | ExcessFromYear1Amt |
| Excess From Current Year | $1,251,524 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (104 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALD CONNECT | |||||||
| 35 VILLAGE ROAD | MIDDLETON | MA | 01949 | PC | GENERAL OPERATING SUPPORT/MEDICAL RESEARCH | $150,000 | |
| AMERICAN COMPOSERS ORCHESTRA | |||||||
| 494 EIGHTH AVENUE SUITE 503 | NEW YORK | NY | 10001 | PC | EARSHOT READINGS EXPANSION | $50,000 | |
| ANCHOR PROGRAM FUND INC | |||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | ANCHOR PROGRAM FUND GRANT TO BENEFIT CAMP ANCHOR | $300 | |
| ANDIAMO MOTORCYCLES CHARITY INC | |||||||
| 23 HARDENBURGH AVE | HAWORTH | NJ | 07641 | PC | FOR GENERAL OPERATING SUPPORT | $15,000 | |
| ARTIST SERIES CONCERTS OF SARASOTA INC | |||||||
| 1226 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | ARTIST RESIDENCY PROGRAM FOR EDUCATIONAL OUTREACH | $50,000 | |
| ASOLO THEATRE | |||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | ASOLO REP'S 2023-2024 SEASON | $175,000 | |
| ATLANTIC THEATER COMPANY | |||||||
| 76 NINTH AVE | NEW YORK | NY | 10018 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| BALLETX | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | PC | FEMALE CHOREOGRAPHER IN RESIDENCE | $50,000 | |
| BETH MORRISON PROJECTS INC DBA BMP | |||||||
| 138 SOUTH OXFORD STREET SUITE 3B | BROOKLYN | NY | 11217 | PC | PREMIERE OF WOMEN-LED PROJECTS IN BMP'S 2023-24 SEASON | $100,000 | |
| BOOK FAIRIES | |||||||
| 70 NORTH MAIN STREET | FREEPORT | NY | 11520 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BOULDER CREST FOUNDATION | |||||||
| 33735 SNICKERVILLE TURNPIKE | BLUEMONT | VA | 20135 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BOYS TOWN NEW ENGLAND | |||||||
| 58 FLANAGAN RD | PORTSMOUTH | RI | 02871 | PC | BOYS TOWN NEW ENGLAND CARE COORDINATION SERVICES | $50,000 | |
| CAMP H-TOWN | |||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | CAMP H-TOWN EXPANSION FUND | $25,000 | |
| CAMP H-TOWN | |||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | VIRGINIA B. TOULMIN - CAMP H-TOWN SCHOLARSHIP PROGRAM | $15,000 | |
| CAMP H-TOWN | |||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | GENERAL OPERATING SUPPORT | $40,000 | |
| CHILDREN FIRST INC | |||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | JOINT REQUEST FOR CONTINUED SUPPORT OF CHANGEMAKER COLLECTIVE AND ECE NURSING POSITION | $140,000 | |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | ANTI-HUMAN TRAFFICKING SERVICES AND ADVOCACY FOR SURVIVORS | $250,000 | |
| DOMINICAN ACADEMY OF THE CITY OF NEW YORK | |||||||
| 44 E 68TH ST | NEW YORK | NY | 10065 | PC | SCHOLARSHIPS | $5,000 | |
| DOMINICAN SISTERS VISION OF HOPE | |||||||
| 1555 34TH AVE | OAKLAND | CA | 94601 | PC | SCHOLARSHIPS | $5,000 | |
| EMMA ALYSON AND KATE HANCE FAMILY FOUNDATION | |||||||
| 130 TULIP AVENUE SUITE 1 | FLORAL PARK | NY | 11001 | PC | SALARY SUPPORT | $50,000 | |
| EMMA ALYSON AND KATE HANCE FAMILY FOUNDATION | |||||||
| 130 TULIP AVENUE SUITE 1 | FLORAL PARK | NY | 11001 | PC | PROJECT TITLE: ENHANCEMENT AND EXECUTION OF SUSTAINABLE PROGRAMMING | $100,000 | |
| FOS FEMINISTA | |||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | SCALING UP FINANCIAL RESILIENCE FOR SRH ORGANIZATIONS ACROSS THE GLOBAL SOUTH | $260,000 | |
| FRANCISCAN BREAD FOR THE POOR INC | |||||||
| 144 W 32ND ST | NEW YORK | NY | 10001 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| FRANCISCAN MOUNTAIN RETREAT INC | |||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| FRENCH ACADEMY OF BERGEN COUNTY INC | |||||||
| 85 W DEMAREST AVE | ENGLEWOOD | NJ | 076312316 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| GIRLS INC OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH/STEM/PROJECT ACCELERATE, MATCH CAMPAIGN, SCHOLARSHIP FUND | $100,000 | |
| GIRLS INC OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | OUTREACH/STEM/PROJECT ACCELERATE, MATCH CAMPAIGN, SCHOLARSHIP FUND | $50,000 | |
| GIRLS INC | |||||||
| 120 WALL ST - 18TH FL | NEW YORK | NY | 10005 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| GIVE2ASIA | |||||||
| 600 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | PC | COMMUNITY LEARNING CENTER NURSING SCHOLARSHIPS | $150,000 | |
| GIVE2ASIA | |||||||
| 600 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| GLOBAL HEALTH CORPS | |||||||
| 318 W 39TH STREET | NEW YORK | NY | 10018 | PC | INVESTING IN EMERGING LEADERS TO ACHIEVE HEALTH EQUITY | $150,000 | |
| GULF COAST COMMUNITY FOUNDATION INC | |||||||
| 601 TAMIAMI TRAIL SOUTH | VENICE | FL | 34285 | PC | STEP INTO THE LIGHT MENTAL HEALTH SUMMIT | $25,000 | |
| HERE | |||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 10013 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| HERE | |||||||
| 145 SIXTH AVENUE | NEW YORK | NY | 10013 | PC | PROTOTYPE FESTIVAL | $100,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | MITOCHONDRIAL PROTECTANT AGENT MEDICAL RESEARCH | $150,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | NATIONAL DOCTOR'S DAY | $10,000 | |
| JEWISH COMMUNITY CENTERS OF CHICAGO | |||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | GROWING HOPE PROGRAM | $125,000 | |
| JOEL A GINGRAS JR MEMORIAL FOUNDATION INC | |||||||
| 955 RED COAT FARM DR | CHALFONT | PA | 189144423 | PC | SCHOLARSHIP SUPPORT | $50,000 | |
| JOEYS FUND INC | |||||||
| 436 HILLCREST PL | PALISADES PARK | NJ | 076502784 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LACES OF LOVE CHARITABLE FOUNDATION INC | |||||||
| 1900 GULF SHORE BLVD NO | NAPLES | FL | 34102 | PC | CAPACITY BUIDLING (DEVELOPMENT OFFICER /MARKETING DIRECTOR / BOOKKEEPER/CONTROLLER) | $50,000 | |
| LEAD | |||||||
| 5 S MAIN ST | ALLENTOWN | NJ | 08501 | PC | L.E.A.D.S DTA PROGRAM (DIGITAL THREAT ASSESSMENT) | $25,000 | |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $60,330 | |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DR | HAUPPAUGE | NY | 11788 | PC | HARRY CHAPLIN FOOD PANTRY | $5,000 | |
| LUNA COMPOSITION LAB | |||||||
| PO BOX 242 | NEW YORK | NY | 10101 | PC | MENTORING YOUNG FEMALE COMPOSERS | $47,500 | |
| LUNA COMPOSITION LAB | |||||||
| PO BOX 242 | NEW YORK | NY | 10101 | PC | MENTORING YOUNG FEMALE COMPOSERS | $7,500 | |
| MANHATTAN THEATRE CLUB | |||||||
| 311 W 43RD ST 8TH FL | NEW YORK | NY | 10036 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| MARIE SELBY BOTANICAL GARDENS INC | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | PC | SPRING EXHIBITION & SALARY SUPPORT | $200,000 | |
| MARIE SELBY BOTANICAL GARDENS INC | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | PC | TRANQUIL TUESDAYS PROGRAM GRANT | $25,000 | |
| MYFACE | |||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | BOARD DEVELOPMENT GRANT | $20,000 | |
| MYFACE | |||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $37,500 | |
| NATIONAL SAWDUST | |||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | COMPOSER FELLOWSHIPS AND COMMISSIONS | $200,000 | |
| NEW YORK CITY BALLET | |||||||
| DAVID H KOCH THEATER | NEW YORK | NY | 10023 | PC | EMERGING FEMALE CHOREOGRAPHERS WORKSHOP | $30,000 | |
| NEW YORK CITY CENTER | |||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR THE 2022-23 SEASON | $100,000 | |
| NEW YORK COMMUNITY TRUST | |||||||
| 909 THIRD AVE 22ND FL | NEW YORK | NY | 10022 | PC | SUPPORT ARTS AND CULTURAL, SOCIAL SERVICES, AND OTHER CHARITABLE ORGANIZATIONS | $75,000 | |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| NO GREATER SACRIFICE FOUNDATION | |||||||
| 1101 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | SUPPORT FOR THE CUSTOMIZED SCHOLARSHIP, MENTORSHIP AND COACHING FOR OUR SCHOLARS. | $50,000 | |
| NYU - SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | NATIONAL DOCTOR'S DAY | $10,000 | |
| NYU - SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | HANSJRG WYSS DEPARTMENT OF PLASTIC SURGERYS RESEARCH FELLOWSHIP PROGRAM | $75,000 | |
| NYU - SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | NATIONAL DOCTOR'S DAY | $10,000 | |
| OCEAN PROFESSIONAL THEATRE CO DBA SURFLIGHT THEATRE | |||||||
| 201 ENGLESIDE AVENUE PO BOX 1155 | BEACH HAVEN | NJ | 08008 | PC | STAFF EXPANSION | $50,000 | BEACH HAVEN NJ 080008 |
| OCEAN PROFESSIONAL THEATRE CO DBA SURFLIGHT THEATRE | |||||||
| 201 ENGLESIDE AVENUE PO BOX 1155 | BEACH HAVEN | NJ | 08008 | PC | GENERAL OPERATING SUPPORT | $25,000 | BEACH HAVEN NJ 080008 |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $6,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY23 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $109,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY22 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $14,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR FEMALE COMPOSERS (FY23 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $129,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR WOMEN COMPOSERS(FY24 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $18,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR WOMEN COMPOSERS(FY24 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $19,200 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERATING GRANTS FOR FEMALE COMPOSERS | $76,800 | |
| OPPORTUNITY MUSIC PROJECT INC | |||||||
| 4 WEST 43RD STREET SUITE 621 | NEW YORK | NY | 10036 | PC | FULL SCHOLARSHIPS FOR 115 OPPORTUNITY MUSIC PROJECT STUDENTS | $100,000 | |
| OUR LADY OF VICTORY PARISH SCHOOL | |||||||
| 2 FLORAL PKWY | FLORAL PARK | NY | 11001 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PC | PROJECT STREET BEAT | $100,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE STREET | CHICAGO | IL | 60602 | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PLANNED PARENTHOOD OF SW AND CENTRAL FL | |||||||
| 736 CENTRAL AVENUE | SARASOTA | FL | 34236 | PC | PPSWCF OUTREACH EDUCATION AND SPECIAL PROJECTS | $100,000 | |
| PLAYWRIGHT HORIZONS | |||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| POINTS OF LIGHT FOUNDATION | |||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PROFESSIONAL CHILDREN'S SCHOOL | |||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | PARTIAL STUDENT SCHOLARSHIP | $10,000 | |
| PROFESSIONAL CHILDREN'S SCHOOL | |||||||
| 132 WEST 60TH STREET | NEW YORK | NY | 10023 | PC | THE VIRGINIA B. TOULMIN SCHOLARS PROGRAM | $105,500 | |
| REPRODUCTIVE HEALTH SERVICES OF PLANNED PARENTHOOD OF THE ST LOUIS REGION | |||||||
| 4251 FOREST PARK | ST LOUIS | MO | 63108 | PC | PROCEDURAL AND MEDICATION ABORTION SERVICES IN SOUTHERN ILLINOIS | $20,000 | |
| RIVER FUND NEW YORK INC | |||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | EDUCATIONAL PATHWAYS AND GENERAL OPERATING SUPPORT | $150,000 | |
| SARASOTA BALLET OF FLORIDA INC | |||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | FEMALE CHOREOGRAPHER IN RESIDENCE | $50,000 | |
| SARASOTA OPERA ASSOCIATION | |||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | 2023-2024 OPERA SEASON | $175,000 | |
| SARASOTA ORCHESTRA | |||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | 2022-2023 ORCHESTRA SEASON | $175,000 | |
| SCHOOL OF AMERICAN BALLET | |||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | FEMALE CHOREOGRAPHY PROJECT | $75,000 | |
| SIGNATURE THEATRE | |||||||
| THE PERSHING SQUARE SIGNATURE | NEW YORK | NY | 10036 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | CENTER |
| SILVER HILL HOSPITAL | |||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | PATIENT FINANCIAL AID FUND | $100,000 | |
| SILVER HILL HOSPITAL | |||||||
| 208 VALLEY RD | NEW CANAAN | CT | 06840 | PC | SILVER HILL HOSPITAL NURSING SCHOLARSHIP | $100,000 | |
| SOHO REPERTORY THEATRE | |||||||
| 401 BROADWAY SUITE 300 | NEW YORK | NY | 10013 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | PC | UNIVERSITY MINISTRIES BONA BUDDIES YOUTH MENTORS AND READING LITERACY PROGRAM | $25,000 | |
| SUNRISE ASSOCIATION | |||||||
| 15 NEIL COURT | OCEANSIDE | NY | 11572 | PC | NATIONAL EXPANSION SUPPORT | $185,000 | |
| SYMPHONY SPACE | |||||||
| 2537 BROADWAY | NEW YORK | NY | 10025 | PC | SYMPHONY SPACES GLOBAL ARTS: CULTURAL LITERACY & HERITAGE PROGRAM | $50,000 | |
| T O FAMILY FOUNDATION | |||||||
| 35 TULIP AVE | FLORAL PARK | NY | 110011925 | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| TASTE THE IMPACT | |||||||
| PO BOX 1286 | IMMOKALEE | FL | 34143 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TASTE THE IMPACT | |||||||
| PO BOX 1286 | IMMOKALEE | FL | 34143 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| TEATRO GRATTACIELO INC | |||||||
| 75 WALL ST | NEW YORK | NY | 10005 | PC | CREATIVE TABLEAUX | $50,000 | |
| THE CENTER FOR BALLET AND THE ARTS AT NEW YORK UNIVERSITY | |||||||
| 20 COOPER SQUARE 2ND FLOOR | NEW YORK | NY | 10003 | PC | THE CENTER FOR BALLET AND THE ARTS AND NATIONAL SAWDUST TOULMIN FELLOWSHIP PROGRAM | $100,000 | |
| THE GEORGE AND BARBARA BUSH FOUNDATION | |||||||
| PO BOX 14141 | COLLEGE STATION | TX | 778414141 | PC | EDUCATIONAL PROGRAMS | $25,000 | |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM: CLASS OF 2025 VOCAL ARTS DEPARTMENT | $110,000 | |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM: CLASS OF 2024 VOCAL ARTS DEPARTMENT | $115,000 | |
| THE PAINTED TURTLE | |||||||
| 1300 4TH STREET | SANTA MONICA | CA | 90401 | PC | 2023 NURSING PROGRAM | $100,000 | |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | PC | NATIONAL DOCTOR'S DAY | $10,000 | |
| US AUTISM HOMES | |||||||
| 315 EAST SHORE ROAD | MANHASSET | NY | 11030 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| VAIL VALLEY FOUNDATION | |||||||
| 90 BENCHMARK RD STE 300 STREET | AVON | CO | 81620 | PC | 2023 VAIL DANCE FESTIVAL NOW: PREMIERES PROGRAM, FEAT. 4 FEMALE CHOREOGRAPHERS & 2 FEMALE COMPOSERS | $50,000 | ADDRESS |
| WAVESOFSTRENGTH | |||||||
| 202 BROOK VALLEY RD | TOWACO | NJ | 070821003 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,555,630 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BALLETX | ||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | PC | FEMALE CHOREOGRAPHER IN RESIDENCE | $100,000 |
| CHILDREN FIRST INC | ||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | SUPPORT OF CHANGEMAKER COLLECTIVE AND ECE NURSING POSITION | $90,000 |
| GLOBAL HEALTH CORPS | ||||||
| 318 W 39TH STREET | NEW YORK | NY | 10018 | PC | INVESTING IN EMERGING LEADERS TO ACHIEVE HEALTH EQUITY | $150,000 |
| JEWISH COMMUNITY CENTERS OF CHICAGO | ||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | GROWING HOPE PROGRAM | $75,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $329,670 |
| LUNA COMPOSITION LAB | ||||||
| PO BOX 242 | NEW YORK | NY | 10101 | PC | MENTORING YOUNG FEMALE COMPOSERS | $75,000 |
| NEW YORK CITY CENTER | ||||||
| 130 W 56TH ST | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR THE 2023-24 SEASON | $100,000 |
| NYU - SCHOOL OF MEDICINE | ||||||
| ONE PARK AVENUE 5TH FLOOR | NEW YORK | NY | 10016 | PC | HANSJRG WYSS DEPARTMENT OF PLASTIC SURGERYS RESEARCH FELLOWSHIP PROGRAM | $75,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR WOMEN COMPOSERS(DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $400,000 |
| OPPORTUNITY MUSIC PROJECT INC | ||||||
| 4 WEST 43RD STREET SUITE 621 | NEW YORK | NY | 10036 | PC | FULL SCHOLARSHIPS FOR 115 OPPORTUNITY MUSIC PROJECT STUDENTS | $50,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||
| 26 BLEECKER STREET | NEW YORK | NY | 10012 | PC | PROJECT STREET BEAT | $100,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | ||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | PC | EXPANDED REPRODUCTIVE AND ABORTION CARE SERVICES IN THE ROCKY MOUNTAIN REGION | $20,000 |
| PROTOTYPE FESTIVAL FISCALLY SPONSORED BY BETH MORRISON PROJECTS | ||||||
| 138 SOUTH OXFORD STREET | BROOKLYN | NY | 112171694 | PC | PROTOTYPE FESTIVAL | $100,000 |
| SARASOTA BALLET OF FLORIDA INC | ||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | FEMALE CHOREOGRAPHER IN RESIDENCE | $122,907 |
| TASTE THE IMPACT | ||||||
| PO BOX 1286 | IMMOKALEE | FL | 34143 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS PROGRAM: CLASS OF 2025 | $115,000 |
| US AUTISM HOMES | ||||||
| 315 EAST SHORE ROAD | MANHASSET | NY | 11030 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | ME | 04853 | PC | GENERAL OPERATING SUPPORT TARGETED AT DRAMATIC PROGRAMMING | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,047,577 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,223,475 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,475,923 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,699,398 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,699,398 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $100,425 | Amt |
| Net Investment Income | $75,319 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,106 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THE FILING OF AN ANNUAL REPORT AND PAYMENT OF A FILING FEE AND DOES NOT REQUIRE OR ACCEPT A COPY OF FORM 990-PF. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 10 WEST SECOND STREET, 26TH FLOOR, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: $80,000EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (61 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO ALT TIER I PERP 3.55% | $22,812 | $22,812 |
| AMGEN INC 5.25% | $115,364 | $115,364 |
| BANK OF AMERICA CORP FR 3.974% | $114,143 | $114,143 |
| BK OF AMERICA CORP 6.125% | $32,023 | $32,023 |
| BANK OF NEW YORK MELLON CORP 4.7% | $23,664 | $23,664 |
| BANK OF NOVA SCOTIA 1.3% | $121,483 | $121,483 |
| BOEING 2.196% | $120,358 | $120,358 |
| BRISTOL MYERS SQUIBB 3.4% | $116,687 | $116,687 |
| CITIGROUP INC 3.887% | $120,455 | $120,455 |
| CITIGROUP INC 4% | $32,599 | $32,599 |
| ENERGY TRANSFER LP 6.55% | $123,431 | $123,431 |
| ENTERGY LOUISIANA LLC ENTERGY LA | $123,396 | $123,396 |
| FIFTH THIRD BANCORP COMP 5.1% | $14,480 | $14,480 |
| GOLDMAN SACHS GROUP INC 4.223% | $191,787 | $191,787 |
| GOLDMAN SACHS GROUP INC 5.5% | $33,151 | $33,151 |
| HONEYWELL INTL INC 5% | $118,353 | $118,353 |
| INTUIT 5.2% | $119,178 | $119,178 |
| JPMORGAN CHASE & CO PERP SR-Q N 5.15% | $26,055 | $26,055 |
| NEXTRERA ENERGY CAP HLDGS INC | $117,738 | $117,738 |
| ORACLE CORP 4.9% | $116,958 | $116,958 |
| PNC FINL SVCS GROUP INC 6.25% | $17,281 | $17,281 |
| SCHWAB CHARLES CORP 5.375% | $23,755 | $23,755 |
| STATE STREET CORP 5.625% | $24,921 | $24,921 |
| STRYKER CORPORATION 3.65% | $116,361 | $116,361 |
| T MOBILE USA INC 2.625% | $120,141 | $120,141 |
| TRUIST FINL CORP 5.05% | $22,752 | $22,752 |
| TRUIST FINL CORP 4.95% | $9,068 | $9,068 |
| WELLS FARGO & CO 3.9% | $32,048 | $32,048 |
| WELLS FARGO & CO 5.574% | $120,464 | $120,464 |
| WELLS FARGO & CO 3.75% | $596,309 | $596,309 |
| MORGAN STANLEY 3.875% | $405,889 | $405,889 |
| U.S. BANCORP 1.45% | $391,120 | $391,120 |
| MICROSOFT CORP 3.125% | $384,100 | $384,100 |
| GOLDMAN SACHS INT 3.5% | $590,506 | $590,506 |
| BANK OF AMERICA 3.248% | $388,112 | $388,112 |
| AMERICAN EXPRESS 5.85% | $374,611 | $374,611 |
| CVS HEALTH CORP 4.3% | $351,424 | $351,424 |
| VERIZON COMMUNI 4.329% | $373,434 | $373,434 |
| BP CAPITAL MARK 4.234% | $375,870 | $375,870 |
| QUALCOMM INC 2.15% | $355,944 | $355,944 |
| JPMORGAN CHASE & VAR | $337,490 | $337,490 |
| AMAZON.COM, INC. 3.6% | $325,270 | $325,270 |
| CAPITAL ONE FINL 3.95% | $104,250 | $104,250 |
| CITIGROUP INC 3.875% | $112,894 | $112,894 |
| TRUIST FINL CORP 5.1% | $107,831 | $107,831 |
| WELLS FARGO & CO 3.9% | $108,281 | $108,281 |
| BANK AMER CORP 4.2% | $147,566 | $147,566 |
| FORD MOTOR CO 4.346% | $169,670 | $169,670 |
| THE BOEING CO 5.04% | $193,755 | $193,755 |
| EQT CORP 5.7% | $141,375 | $141,375 |
| DELTA AIR LINES 4.375% | $95,288 | $95,288 |
| MICRON TECHNOLOG 6.75% | $100,000 | $100,000 |
| CENTENE CORP 4.625% | $143,088 | $143,088 |
| BALL CORP 2.875% | $140,400 | $140,400 |
| UNITED RENTALS 3.875% | $143,281 | $143,281 |
| T-MOBILE USA INC 3.5% | $165,287 | $165,287 |
| OCCIDENTAL PETROL 7.5% | $141,413 | $141,413 |
| EL PASO ENERGY CO 7.8% | $142,761 | $142,761 |
| BROADCOM INC. 4.3% | $139,914 | $139,914 |
| JEFFERIES FINL G 6.25% | $71,188 | $71,188 |
| FREEPORT-MCMORAN 5.45% | $110,025 | $110,025 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (207 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC | $203,104 | $203,104 |
| ALIGN TECHNOLOGY INC | $132,720 | $132,720 |
| AMAZON.COM INC | $1,142,445 | $1,142,445 |
| ATLASSIAN CORP PLC F | $504,347 | $504,347 |
| BLOCK INC | $364,303 | $364,303 |
| CLOUDFARE INC | $217,576 | $217,576 |
| COSTAR GROUP INC | $296,430 | $296,430 |
| DATADOG INC | $368,815 | $368,815 |
| DEXCOMINC | $700,681 | $700,681 |
| DOORDASH INC | $272,443 | $272,443 |
| EDWARDS LIFESCIENCES | $154,394 | $154,394 |
| ENTEGRIS INC | $342,476 | $342,476 |
| FLOOR & DECOR HOLDINGS | $225,941 | $225,941 |
| LAM RESEARCH CORP | $463,517 | $463,517 |
| MATCH GROUP INC NEW | $214,001 | $214,001 |
| META PLATFORMS INC | $691,113 | $691,113 |
| MICROSOFT | $1,356,835 | $1,356,835 |
| NETFLIX INC | $390,694 | $390,694 |
| NU HOLDINS LTD | $236,619 | $236,619 |
| NVIDIA CORP | $935,493 | $935,493 |
| SEA LTD | $188,776 | $188,776 |
| SERVICE NOW INC | $1,104,933 | $1,104,933 |
| SHOPIFY INC | $338,258 | $338,258 |
| SNOWFLAKE INC | $462,529 | $462,529 |
| UBER TECHNOLOGIES INC | $343,384 | $343,384 |
| ULTRAGENYX PHARMA | $179,620 | $179,620 |
| VISA INC | $697,072 | $697,072 |
| 10X GENOMICS INC | $158,795 | $158,795 |
| MORGAN STANLEY | $31,376 | $31,376 |
| NORTHERN TR CORP | $22,620 | $22,620 |
| REGIONS FINANCIAL CORP NEW | $11,781 | $11,781 |
| AT&T INC | $24,174 | $24,174 |
| ALLSTATE CORP | $22,382 | $22,382 |
| METLIFE INC INC PFD SER A | $24,360 | $24,360 |
| ARCHER PHARMACEUTICALS, INC | $2,500 | $2,500 |
| AERCAP HOLDINGS NV | $665,554 | $665,554 |
| ALPHABET INC. | $1,377,799 | $1,377,799 |
| AMAZON.COM INC | $1,547,970 | $1,547,970 |
| AON PLC F | $415,215 | $415,215 |
| BAYER AG | $400,309 | $400,309 |
| CAPITAL ONE FC | $469,986 | $469,986 |
| CHARTER COMMUNICATN | $161,120 | $161,120 |
| COMCAST CORP | $606,591 | $606,591 |
| CONOCOPHILLIPS | $1,308,344 | $1,308,344 |
| ELEVANCE HEALTH INC | $611,672 | $611,672 |
| GENERAL ELECTRIC CO | $888,268 | $888,268 |
| GOLDMAN SACHS GROUP | $715,305 | $715,305 |
| HILTON WORLDWIDE HLD | $405,040 | $405,040 |
| LIBERTY BROADBAND CO | $555,696 | $555,696 |
| MARRIOTT INTL INC | $387,868 | $387,868 |
| META PLATFORMS INC | $1,077,643 | $1,077,643 |
| MICROSOFT CORP | $1,438,996 | $1,438,996 |
| NETFLIX INC | $842,729 | $842,729 |
| OCCIDENTAL PETROL CO | $125,969 | $125,969 |
| PROSUS N V | $374,504 | $374,504 |
| SAFRAN | $750,411 | $750,411 |
| SAP SE | $526,888 | $526,888 |
| SHELL PLC | $1,065,430 | $1,065,430 |
| TAIWAN SEMICONDUCTR | $247,278 | $247,278 |
| UNITEDHEALTH GRP INC | $776,562 | $776,562 |
| VISA INC | $262,137 | $262,137 |
| WELLS FARGO & CO | $712,718 | $712,718 |
| WOODWARD INC | $352,901 | $352,901 |
| AVNET INC | $644,775 | $644,775 |
| BANK OF AMERICA CORP | $518,055 | $518,055 |
| BELDEN INC | $410,582 | $410,582 |
| CAPITAL ONE FC | $554,968 | $554,968 |
| CITIGROUP INC | $1,035,625 | $1,035,625 |
| CNO FINL GROUP | $459,822 | $459,822 |
| COGNIZANT TECH SOLU | $606,340 | $606,340 |
| DOW INC | $750,285 | $750,285 |
| EQUITABLE HLDGS INC | $705,885 | $705,885 |
| FRESENIUS MEDICAL CARE | $551,135 | $551,135 |
| GILDAN ACTIVEWEAR | $322,084 | $322,084 |
| HOOKER FURNITURE CO | $534,839 | $534,839 |
| INTERFACE INC | $308,545 | $308,545 |
| JELD WEN-HOLDING INC | $291,838 | $291,838 |
| LEAR CORP | $807,237 | $807,237 |
| MASONITE INTL CORP | $454,343 | $454,343 |
| METLIFE INC | $721,620 | $721,620 |
| NEWELL BRANDS INC | $252,195 | $252,195 |
| NOV INC | $970,934 | $970,934 |
| OLIN CORP | $431,088 | $431,088 |
| PHIBRO ANIMAL HEALTH | $345,531 | $345,531 |
| PVH CORP | $584,986 | $584,986 |
| RESIDEO TECHNOLOGIES INC | $468,631 | $468,631 |
| STEELCASE INC | $1,104,747 | $1,104,747 |
| TRIMAS CORP | $366,031 | $366,031 |
| WELLS FARGO & CO | $978,819 | $978,819 |
| ACCENTURE PLC | $125,075 | $125,075 |
| ALPHABET INC | $365,043 | $365,043 |
| AMAZON.COM INC | $287,741 | $287,741 |
| AMERICAN EXPRESS CO | $134,202 | $134,202 |
| ANALOG DEVICES INC | $161,893 | $161,893 |
| APPLIED MATERIALS INC | $117,792 | $117,792 |
| APTIV PLC | $43,251 | $43,251 |
| AVERY DENNISON CORP | $95,913 | $95,913 |
| BANK OF AMERICA CORP | $158,699 | $158,699 |
| CONOCOPHILLIPS | $162,875 | $162,875 |
| DANAHER CORP | $154,960 | $154,960 |
| ESTEE LAUDER CO INC | $77,451 | $77,451 |
| GOLDMAN SACHS GROUP | $105,960 | $105,960 |
| HONEYWELL INTL INC | $157,604 | $157,604 |
| INTERCONTINENTAL EXC | $185,334 | $185,334 |
| IQVIA HOLDINGS INC | $93,851 | $93,851 |
| JOHNSON & JOHNSON | $142,703 | $142,703 |
| KENVUE INC | $40,120 | $40,120 |
| MARSH & MC LENNAN CO | $207,287 | $207,287 |
| MCDONALDS CORP | $155,205 | $155,205 |
| MEDTRONIC PLC F | $88,906 | $88,906 |
| MICROSOFT CORP | $466,254 | $466,254 |
| NORFOLK SOUTHERN CO | $140,612 | $140,612 |
| SYSCO CORP | $119,217 | $119,217 |
| UNITEDHEALTH GRP INC | $188,517 | $188,517 |
| VISA INC | $197,014 | $197,014 |
| WASTE MANAGEMENT | $139,516 | $139,516 |
| PROLOGIS INC | $91,582 | $91,582 |
| AERSALE CORP | $111,770 | $111,770 |
| AIR TRANS SVCS GROUP | $98,535 | $98,535 |
| ASURE SOFTWARE INC | $106,596 | $106,596 |
| BARRETT BUSINESS SVC | $124,843 | $124,843 |
| BGC PARTNERS INC | $48,574 | $48,574 |
| CAPSTAR FINL HLDGS | $20,493 | $20,493 |
| E C N CAPITAL CORP F | $81,586 | $81,586 |
| EVERI HOLDINGS INC | $67,384 | $67,384 |
| FIRST BUSEY CORP | $43,096 | $43,096 |
| FIRST NORTHWEST BANCORP | $36,177 | $36,177 |
| HARROW HEALTH INC | $106,079 | $106,079 |
| IMAX CORP | $51,534 | $51,534 |
| INFORMATION SVCS GP | $58,829 | $58,829 |
| JEFFERIES FINL | $99,758 | $99,758 |
| KKR & CO INC | $110,800 | $110,800 |
| LAKELAND INDUSTRIES | $47,702 | $47,702 |
| LANTHEUS HOLDINGS INC | $94,962 | $94,962 |
| MOTORCAR PARTS OF AM | $39,024 | $39,024 |
| PERION NETWORK LTD F | $124,714 | $124,714 |
| POWERFLEET INC | $63,483 | $63,483 |
| QUINSTREET INC | $169,480 | $169,480 |
| SMARTFINL INC | $46,913 | $46,913 |
| STONERIDGE INC | $32,377 | $32,377 |
| STONEX GROUP INC | $121,056 | $121,056 |
| SYNOVUS FINL CO | $28,807 | $28,807 |
| TARGET HOSPITALITY CORP | $284,829 | $284,829 |
| TRONOX HOLDINGS PLC F | $40,889 | $40,889 |
| VERINT SYSTEMS INC | $26,616 | $26,616 |
| VISTEON CORP | $74,259 | $74,259 |
| ADOBE INC | $65,443 | $65,443 |
| ADVANCED MICRO DEVICES | $59,396 | $59,396 |
| ALPHABET INC. | $87,459 | $87,459 |
| AMAZON.COM INC | $75,595 | $75,595 |
| AMPHENOL CORP-CL A | $29,965 | $29,965 |
| ANALOG DEVICES INC | $23,757 | $23,757 |
| APPLE INC | $9,392 | $9,392 |
| ARISTA NETWORKS INC | $16,230 | $16,230 |
| ASML HOLDING NV-NY REG SHS | $27,545 | $27,545 |
| ATLASSIAN CORP -CLASS A | $19,328 | $19,328 |
| AXCELIS TECHNOLOGIES INC | $7,140 | $7,140 |
| BILL HOLDINGS INC | $7,760 | $7,760 |
| BOOKING HOLDINGS INC | $39,054 | $39,054 |
| BROADCOM INC | $30,289 | $30,289 |
| CONFLUENT INC-CLASS A | $31,223 | $31,223 |
| CREDO TECHNOLOGY GROUP HOLD | $18,017 | $18,017 |
| CROWDSTRIKE HOLDINGS INC - A | $29,167 | $29,167 |
| DATADOG, INC - CLASS A | $22,486 | $22,486 |
| DEXCOM INC | $12,525 | $12,525 |
| ELASTIC NV | $29,791 | $29,791 |
| ENTEGRIS INC | $15,495 | $15,495 |
| EQUINIX INC | $29,915 | $29,915 |
| FIRST SOLAR INC | $7,835 | $7,835 |
| GLOBALFOUNDRIES INC | $12,852 | $12,852 |
| HASHICORP INC-CL A | $4,804 | $4,804 |
| HUBSPOT INC | $40,682 | $40,682 |
| INTUIT INC | $34,647 | $34,647 |
| JABIL INC | $34,875 | $34,875 |
| LAM RESEARCH CORP | $49,410 | $49,410 |
| MARVELL TECHNOLOGY INC | $30,174 | $30,174 |
| MERCADOLIBRE INC | $31,019 | $31,019 |
| META PLATFORMS INC-CLASS A | $134,969 | $134,969 |
| MICRON TECHNOLOGY INC | $24,140 | $24,140 |
| MICROSOFT CORP | $40,573 | $40,573 |
| MKS INSTRUMENTS INC | $9,127 | $9,127 |
| MONGODB INC | $50,999 | $50,999 |
| MONOLITHIC POWER SYSTEMS INC | $33,131 | $33,131 |
| NETFLIX IN | $72,869 | $72,869 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $4,518 | $4,518 |
| NVIDIA CORP | $84,822 | $84,822 |
| OKTA INC | $22,919 | $22,919 |
| ONTO INNOVATION INC | $5,731 | $5,731 |
| ORACLE CORP | $76,930 | $76,930 |
| PALO ALTO NETWORKS INC | $22,115 | $22,115 |
| PROCORE TECHNOLOGIES IN | $27,063 | $27,063 |
| RAMBUS INC | $15,538 | $15,538 |
| SALESFORCE COM | $60,450 | $60,450 |
| SERVICENOW INC | $36,657 | $36,657 |
| SHOPIFY INC - CLASS A | $41,622 | $41,622 |
| SNOWFLAKE INC-CLASS A | $30,042 | $30,042 |
| SUPER MICRO COMPUTER INC | $8,621 | $8,621 |
| SYNOPYSYS INC | $86,846 | $86,846 |
| TAKE TWO INTERACTIVE SOFTWARE | $36,514 | $36,514 |
| TESLA INC | $83,750 | $83,750 |
| TRADE DESK INC/THE -CLASS A | $39,667 | $39,667 |
| UBER TECHNOLOGIES INC | $51,330 | $51,330 |
| UNIVERSAL DISPLAY CORP | $20,738 | $20,738 |
| VEEVA SYSTEMS INC - CLASS A | $25,245 | $25,245 |
| VICOR CORP | $7,864 | $7,864 |
| WOLFSPEED INC | $9,611 | $9,611 |
| WORKDAY INC-CLASS A | $58,644 | $58,644 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $12,701,925 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $12,701,925 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $7,730,145 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,730,145 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND | FMV | $1,369,943 | $1,369,943 |
| WILLIAM BLAIR INTERNATIONAL | FMV | $4,269,715 | $4,269,715 |
| NEUBERGER BERMAN EMERG M | FMV | $3,230,564 | $3,230,564 |
| SCOGGIN OVERSEAS FUND LTD | FMV | $4,340,184 | $4,340,184 |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | FMV | $9,733,172 | $9,733,172 |
| HACKMAN CAPITAL REAL ESTATE FUND II | FMV | $387,734 | $387,734 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $29,192 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | $195,247 | $266,328 | $266,328 |
| CONTRIBUTION RECEIVABLE | $132,421 | $137,593 | $137,593 |
| OTHER RECEIVABLE | $0 | $28,750 | $28,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $77,262 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSES | $0 | $143,711 | $0 |
| OFFICE EXPENSES | $18,881 | $7,552 | $7,552 |
| PROGRAM EXPENSES | $170,256 | $0 | $170,256 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Net Investment Income | $27,875 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GAIN/LOSS ON CONTRIBUTION RECEIVABLE | $5,172 |
| UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | $3,897,358 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $86,343 | BOYBookValueAmt |
| EOY Book Value | $163,605 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,249,325 | $1,249,325 | $0 |
| INVESTMENT CONSULTANT AND ADMINISTRATIVE SERVICES | $185,747 | $0 | $163,176 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $117,526 | $0 | $0 |
| FOREIGN TAX PAID | $45 | $45 | $0 |
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