WILLOWMERE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLOWMERE FOUNDATION (EIN 88-2199582)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-10
- IRS object ID
- 202402849349101100
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-10T10:00:29-05:00 | 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 | 882199582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Willowmere Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | 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 | matt hapgood | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-03 | 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 | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,294,760 | 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 | $15,308 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,308 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,940 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,940 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,833 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,121,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $104,415 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,384 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,114 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,916 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $20,253 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $20,253 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $20,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,114 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,114 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $116,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,149,132 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $362,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $362,969 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $357,735 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $256,763 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $265,378 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,131,063 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,638,124 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,083,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $403,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $554,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $582,837 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,041,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,812,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,294,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,041,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,812,715 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,041,464 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,812,715 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,041,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,812,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,041,464 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,749 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,812,715 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,812,715 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,121,781 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,095,645 | CostOrOtherBasisAmt |
| Gain Or Loss | $26,136 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $26,136 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,616 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,616 | SubtotalAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $400 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $83 | OverpaymentAmt |
| Applied To ES Tax | $83 | 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 | DE | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Barbara Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 2.0 | $0 | $0 | $0 |
| Gay Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Matthew Hapgood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| 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 | $4,713,286 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $384,354 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,097,640 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,097,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,021,175 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $251,059 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $251,059 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,616 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,616 | TotalTaxAmt |
| Distributable Before Adj | $249,443 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $249,443 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $249,443 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,134 | 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 | $306,134 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,443 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $44,852 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $306,134 | QualifyingDistributionsAmt |
| Applied To Year1 | $44,852 | AppliedToYear1Amt |
| Applied To Current Year | $249,443 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,839 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,839 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,839 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $11,839 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4KIDS OF SOUTH FLORIDA INC | |||||||
| 2717 W CYPRESS CRK RD | FT LAUDERDALE | FL | 33309 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION | |||||||
| DEPT LA 24875 | PASADENA | CA | 91185 | N/A | PC | General & Unrestricted | $75,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR NATURAL LANDS MANAGEMENT | |||||||
| 27258 VIA INDUSTRIA STE B | TEMECULA | CA | 92590 | N/A | PC | General & Unrestricted | $5,000 |
| CHARLESTON JUNIOR GOLF FOUNDATION | |||||||
| 321 WINGO WAY STE 201 | MT PLEASANT | SC | 29464 | N/A | PC | General & Unrestricted | $4,000 |
| COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS | |||||||
| 333 BRIDGE ST | SPRINGFIELD | MA | 01103 | N/A | PC | Valley Creates fund | $20,000 |
| COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC | |||||||
| ONE SUGARLOAF ST | SOUTH DEERFIELD | MA | 01373 | N/A | PC | General & Unrestricted | $50,000 |
| EMERGENCY FOOD NETWORK INC | |||||||
| PO BOX 4373 | CHARLOTTESVILLE | VA | 22905 | N/A | PC | General & Unrestricted | $5,000 |
| FORGET ME NOT CHILDRENS SERVICES | |||||||
| PO BOX 1296 | SANTA ROSA | CA | 95402 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $5,000 |
| KIDZNOTES | |||||||
| PO BOX 200 | DURHAM | NC | 27702 | N/A | PC | General & Unrestricted | $1,000 |
| LITERACY VOLUNTEERS OF CHARLOTTESVILLE-ALBEMARLE | |||||||
| 233 4TH ST NW STE L | CHARLOTTESVLE | VA | 22903 | N/A | PC | General & Unrestricted | $10,000 |
| LOWCOUNTRY FOOD BANK INC | |||||||
| 2864 AZALEA DR | CHARLESTON | SC | 29405 | N/A | PC | General & Unrestricted | $6,000 |
| MASSACHUSETTS BIRD OF PREY REHABILITATION FACILITY | |||||||
| PO BOX 26 | CONWAY | MA | 01341 | N/A | PC | General & Unrestricted | $15,000 |
| MY SISTERS HOUSE INC | |||||||
| PO BOX 71171 | N CHARLESTON | SC | 29415 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 5082 | CHARLOTTESVLE | VA | 22905 | N/A | PC | General & Unrestricted | $3,500 |
| NORTH CAROLINA COASTAL FEDERATION INC | |||||||
| 3609 NC 24 | NEWPORT | NC | 28570 | N/A | PC | General & Unrestricted | $9,000 |
| ROCKFISH WILDLIFE SANCTUARY INC | |||||||
| 5450 WHEELERS COVE RD | SHIPMAN | VA | 22971 | N/A | PC | General & Unrestricted | $1,500 |
| TAMARACK HOLLOW NATURE AND CULTURAL CENTER | |||||||
| PO BOX 115 | WINDSOR | MA | 01270 | N/A | PC | General & Unrestricted | $10,000 |
| THE DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT RD STE 101 | LAGUNA HILLS | CA | 92653 | N/A | PC | General & Unrestricted | $25,000 |
| X-PORT PAWS INC | |||||||
| 2101 BIG PINE DR | MATTHEWS | NC | 28105 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,000 | 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 | $15,308 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,940 | 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 | -$6,833 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $104,415 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,415 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA-COLA CO - 3.450% - 03/25/ | $89,436 | $96,171 |
| COMCAST CORP NOTE - 3.300% - 0 | $70,857 | $72,356 |
| DTE ELECTRIC CO - 1.770% - 02/ | $64,569 | $67,603 |
| INTEL CORP - 2.450% - 11/15/20 | $64,403 | $67,575 |
| JOHN DEERE - 1.300% - 10/13/20 | $65,164 | $69,010 |
| MORGAN STANLEY SER I MTN - 0.7 | $68,702 | $73,323 |
| NEXTERA ENERGY CAP - 2.250% - | $61,888 | $64,192 |
| THERMO FISHER SCIENTIFIC INC N | $69,840 | $72,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (95 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $29,897 | $30,930 |
| ABBVIE INC | $22,982 | $22,626 |
| ADOBE SYSTEMS, INC | $24,378 | $42,359 |
| ADVANCED MICRO DEVICES INC | $30,512 | $36,410 |
| AGILENT TECHNOLOGIES INC | $17,229 | $16,545 |
| AIR PRODS & CHEM INC | $14,935 | $13,416 |
| ALPHABET INC CL C | $102,773 | $149,245 |
| ALPS CLEAN ENERGY ETF | $95,386 | $64,620 |
| AMERICAN EXPRESS CO | $23,512 | $28,476 |
| ANALOG DEVICES INC | $14,109 | $15,091 |
| APPLE INC | $159,686 | $210,435 |
| APPLIED MATERIALS INC | $25,479 | $38,735 |
| AT&T, INC | $18,527 | $17,065 |
| AUTODESK, INC | $15,961 | $19,478 |
| AUTOMATIC DATA PROCESSING INC | $15,662 | $15,143 |
| BLACKROCK INC | $29,095 | $33,284 |
| BOSTON SCIENTIFIC | $14,371 | $17,690 |
| BRISTOL-MYERS SQUIBB CO | $29,737 | $20,370 |
| CATERPILLAR INC | $23,741 | $28,976 |
| CENTENE CORP | $11,376 | $11,428 |
| CISCO SYSTEMS INC | $25,447 | $26,776 |
| CITIGROUP INC | $29,202 | $31,584 |
| COMCAST CORP | $32,794 | $37,579 |
| COSTCO WHOLESALE CORPORATION | $33,380 | $43,565 |
| CVS CAREMARK CORP | $18,158 | $16,108 |
| DANAHER CORP | $16,102 | $17,119 |
| DEERE CO | $23,502 | $22,793 |
| ECOLAB INC | $15,407 | $19,835 |
| EDWARDS LIFESCIENCES | $11,324 | $10,828 |
| ELEVANCE HEALTH INC | $28,849 | $27,350 |
| EMERSON ELECTRIC CO | $11,552 | $12,653 |
| EQUINIX, INC | $19,474 | $22,551 |
| ESTEE LAUDER COMPANIES INC | $22,367 | $14,186 |
| FIDELITY NATIONAL INFORMATION | $19,304 | $20,063 |
| GENERAL MILLS INC | $29,485 | $23,125 |
| GENERAL MOTORS | $34,472 | $35,884 |
| GILEAD SCIENCES INC | $19,874 | $19,118 |
| HALLIBURTON COMPANY | $16,679 | $17,316 |
| HEWLETT PACKARD ENTERPRISE CO | $11,483 | $11,495 |
| HOME DEPOT INC | $36,652 | $40,546 |
| HUMANA INC | $23,585 | $20,601 |
| ILLINOIS TOOL WORKS | $16,235 | $18,598 |
| INTUIT | $16,747 | $26,251 |
| INVESCO WATER RESOURCES ETF | $47,289 | $54,774 |
| ISHARES ESG ADVANCED TOTAL USD | $123,746 | $129,780 |
| ISHARES FLOATING RATE NOTE FUN | $25,145 | $25,310 |
| ISHARES TRUST ISHARES MSCI EAF | $177,731 | $200,181 |
| KIMBERLY CLARK CORP | $11,626 | $11,543 |
| LAM RESEARCH CORP | $15,526 | $25,848 |
| LINDE PLC COM | $25,154 | $25,875 |
| LOWES COMPANIES INC | $18,690 | $18,917 |
| MASTERCARD INC | $32,558 | $39,665 |
| MERCK & CO INC | $34,044 | $34,341 |
| METLIFE INC | $30,073 | $27,973 |
| MICROSOFT CORP | $141,103 | $213,966 |
| MOODYS CORP | $18,721 | $22,652 |
| MORGAN STANLEY | $39,725 | $41,217 |
| NEXTERA ENERGY, INC | $26,009 | $19,498 |
| NIKE INC-CL B | $28,339 | $27,577 |
| NUVEEN ESG EMERGING MARKETS EQ | $140,520 | $148,225 |
| NUVEEN ESG MID-CAP GROWTH ETF | $97,533 | $113,233 |
| NUVEEN ESG MID-CAP VALUE ETF | $109,397 | $120,641 |
| NUVEEN ESG SMALL-CAP ETF | $250,875 | $273,699 |
| NUVEEN ESG US AGGREGATE BOND E | $63,394 | $65,667 |
| NUVEEN ESG US HIGH YIELD CORPO | $124,212 | $125,188 |
| NVIDIA CORP | $35,857 | $102,015 |
| OCCIDENTAL PETROLEUM CORP | $34,748 | $35,766 |
| PAYPAL HOLDINGS, INC | $21,136 | $17,318 |
| PEPSICO INC | $50,651 | $47,555 |
| PROCTER GAMBLE CO | $37,234 | $36,782 |
| PROGRESSIVE CORP OHIO | $23,530 | $28,670 |
| PROLOGIS | $28,352 | $31,992 |
| PUBLIC STORAGE SER P 4.00% | $74,928 | $75,948 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,344 | $11,313 |
| QUALCOMM INC | $20,603 | $24,876 |
| S&P GLOBAL INC COM | $22,864 | $28,634 |
| SALESFORCE.COM | $25,618 | $43,681 |
| SCHLUMBERGER LTD | $32,138 | $33,202 |
| SEMPRA ENERGY COM | $20,691 | $19,579 |
| SERVICE NOW | $26,820 | $30,379 |
| STARBUCKS CORP COM | $37,148 | $35,140 |
| TARGET CORPORATION | $18,938 | $19,512 |
| THE HERSHEY COMPANY | $21,902 | $17,339 |
| THERMO FISHER SCIENTIFIC INC | $26,754 | $26,540 |
| TJX COMPANIES INC | $23,343 | $27,768 |
| UNITEDHEALTH GROUP INC | $36,081 | $36,326 |
| US BANCORP | $24,584 | $28,175 |
| VALERO ENERGY CORP | $28,643 | $29,250 |
| VENTAS INC | $14,104 | $15,002 |
| VERALTO CORPORATION | $5,358 | $5,594 |
| VERIZON COMMUNICATIONS | $27,804 | $27,333 |
| VERTEX PHARMCTLS INC | $17,944 | $22,786 |
| VISA INC | $44,551 | $53,111 |
| WEYERHAEUSER CO | $12,802 | $14,290 |
| ZOETIS INC | $18,822 | $23,684 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $256,763 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $265,378 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $20,856 | $20,856 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,114 | Amt |
| Net Investment Income | $21,114 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,300 |
| 990-PF Extension for 2022 | $4,616 |
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