THE REGINALD F LEWIS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE REGINALD F LEWIS FOUNDATION INC (EIN 13-3429965)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-09
- IRS object ID
- 202501299349102095
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T19:43:16-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133429965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REGINALD F LEWIS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2127568900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY A COOPER | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2127568900 | PhoneNum |
| Signature | 2025-05-07 | 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 | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,778,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $205,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $205,020 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $284,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $288,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,337,769 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,378,650 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,366,844 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $976 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,475 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,828,355 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,861,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,555 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,555 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,105 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,105 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,015 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $246,554 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $186,329 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,225 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $65 | InterestNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,567 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,567 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,800 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $228,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $263,573 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $613,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $613,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,063,847 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $228,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $877,518 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $764,508 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,633,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,431 | CashBOYAmt |
| Cash EOY | $97,915 | CashEOYAmt |
| Cash EOYFMV | $97,915 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,511,722 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $965,171 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $965,171 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,854,495 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,488,164 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,497,250 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,158,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,623,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,429,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $718,706 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $733,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,846,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,246,749 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,055,553 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,375,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,140,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,778,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,375,772 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,140,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,375,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,140,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,375,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,140,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,375,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $764,508 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $24,140,280 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,140,280 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $9,012,171 | $8,040,881 | $971,290 | $971,290 | |
| COTERIE MASTER FUND SERIES 20 LLC | $808 | $808 | P | ||
| MCR HOSPITALITY FUND | $16,785 | $16,785 | P | ||
| 645 VENTURES II, LP | $11,482 | $11,482 | P | ||
| CAPITAL GAINS DIVIDENDS | $366,479 | $366,479 | $366,479 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,366,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,707 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,707 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,707 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,063 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $662 | EsPenaltyAmt |
| Overpayment | $15,694 | OverpaymentAmt |
| Applied To ES Tax | $15,694 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127568900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET 1430 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| LOIDA N LEWIS | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | CHAIR AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY A COOPER | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | VP SEC. & DIRECTOR | 37.50 | $175,000 | $0 | $0 |
| ANTHONY S FUGETT | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTINA LEWIS HALPERN | ||||||||
| 115 EAST 57TH STREET STE 1430 | NEW YORK | NY | 10022 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN LLC | |||||
| 1290 6TH AVENUE | NEW YORK | NY | 10104 | INVESTMENT SERVICES | $186,329 |
| SANKOFA LEGACY ADVISORS | |||||
| 501 N ORLANDO AVENUE STE 313-303 | WINTER PARK | FL | 327897313 | LEADERSHIP DEVELOPMENT | $60,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,941,138 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,478,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,419,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,419,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,978,080 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,448,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,448,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,707 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,707 | TotalTaxAmt |
| Distributable Before Adj | $1,426,197 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,426,197 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,426,197 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $877,518 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $877,518 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,426,197 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,856 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $811,961 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $975,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $877,518 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $877,518 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $548,679 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $548,679 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $427,138 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $427,138 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $427,138 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE REGINALD F LEWIS FOUNDATION INC | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 EAST 57TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2127568900 | RecipientPhoneNum |
| Form And Info And Materials | GRANT REQUEST IN WRITING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | 501(C)(3) CHARITABLE ORGANIZATIONS (PUBLIC CHARITIES) | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA HOCKEY INC | |||||||
| 3909 SKYE COURT | ELLICOTT CITY | MD | 21042 | N/A | PC | SUPPORT CHILDREN'S ATHLETIC PROGRAM | $2,000 |
| ALVIN AILEY AMERICAN DANCE THEATER | |||||||
| 405 WEST 55TH STREET | NEW YORK | NY | 100194402 | N/A | PC | SUPPORT THE AILEY DANCE CAMP FOR STUDENTS | $25,000 |
| APL DE AP FOUNDATION INTERNATIONAL | |||||||
| 15821 VENTURA BOULEVARD SUITE 270 | ENCINO | CA | 91436 | N/A | PC | SUPPORT FILIPINO YOUTH | $5,000 |
| ARTS EVERY DAY | |||||||
| 120 W NORTH AVENUE | BALTIMORE | MD | 21201 | N/A | PC | SUPPORT BALTIMORE CITY SCHOOL CHILDREN'S ACCESS | $5,000 |
| ASIAN AMERICAN LEGAL DEFENSE FUND | |||||||
| 99 HUDSON STREET 12TH FLOOR | NEW YORK | NY | 100132815 | N/A | PC | SUPPORT WORK TO PROMOTE CIVIL RIGHTS OF ASIAN AMERICANS | $10,000 |
| ATAP COMMUNITY DEVELOPMENT | |||||||
| 589 8TH AVENUE 5TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | SUPPORT FELLOWS PROGRAM IN NEW YORK CITY | $1,000 |
| BALTIMORE COMMUNTIY FOUNDATION | |||||||
| 11 EAST MOUNT ROYAL AVENUE | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT THE CAROLYN FUGETT FUND | $750 |
| BRAVA THEATER CENTER (FOR WOMEN IN THE ARTS) | |||||||
| 2781 24TH STREET | SAN FRANCISCO | CA | 94110 | N/A | PC | CULTIVATING THE ARTISTIC EXPRESSION OF WOMEN | $1,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 SOUTH CHESTER STREET | BALTIMORE | MD | 21231 | N/A | PC | SUPPORT HIGH SCHOOL STUDENTS IN ACHIEVING KNOWLEDGE AND EMPLOYMENT SKILLS | $32,000 |
| DANCE THEATRE OF HARLEM | |||||||
| 466 WEST 152ND STREET | NEW YORK | NY | 10031 | N/A | PC | CHILDREN'S PROGRAM | $25,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36604 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 |
| FILIPINO ADVOCATES FOR JUSTICE | |||||||
| 310 8TH STREET SUITE 309 | OAKLAND | CA | 94607 | N/A | PC | GENERAL SUPPORT | $1,000 |
| FOUNDATION FOR FILIPINO ARTISTS | |||||||
| 34-67 60TH STREET | WOODSIDE | NY | 11377 | N/A | PC | SUPPORT CULTURAL PROGRAMS | $3,000 |
| FRACTURED ATLAS INC | |||||||
| 248 WEST 35TH 10TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | SUPPORT FOR ARTISTS AND GROUPS THAT NEED SUPPORT | $500 |
| GEORGE JACKSON ACADEMY | |||||||
| 104 ST MARKS PLACE | NEW YORK | NY | 10009 | N/A | PC | SUPPORT EDUCATION PROGRAMS FOR STUDENTS | $1,000 |
| GIVING GAP | |||||||
| 1222 PRESERVATION WAY | OAKLAND | CA | 94612 | N/A | PC | SUPPORT ORGANIZATION'S PROGRAM | $1,000 |
| GREENLIGHT FUND | |||||||
| 50 MILK STREET 16TH FL | BOSTON | MA | 02109 | N/A | PC | WORK WITH LOCAL COMMUNITY ORGANIZATIONS TO MEET UNMET NEEDS | $10,000 |
| HAITIAN EDUCATION AND LEADERSHIP PROGRAM | |||||||
| 64 FULTON STREET SUITE 1102 | NEW YORK | NY | 10038 | N/A | PC | SCHOLARSHIPS FOR HAITIAN STUDENTS | $500 |
| HARLEM STAGE | |||||||
| 150 CONVENT AVENUE | NEW YORK | NY | 10031 | N/A | PC | SUPPORTS DIVERSE AND INNOVATIVE PROGRAMS | $1,500 |
| HARVARD COLLEGE | |||||||
| 86 BRATTLE STREET | CAMBRIDGE | MA | 01238 | N/A | PC | SUPPORT THE ANNUAL FUND | $1,000 |
| IMMACULATE CONCEPTION HIGH SCHOOL | |||||||
| 33 COTTAGE PLACE | MONCLAIR | NJ | 07042 | N/A | PC | SUPPORT THE SCHOOL'S WORK WITH UNDERSERVED STUDENTS | $10,000 |
| INNOCENCE PROJECT | |||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | N/A | PC | SUPPORT LEGAL REPRESENTATION FOR THOSE POSSIBLY WRONGLY CONVICTED | $2,000 |
| INNOVATION WORKS | |||||||
| 1400 GREENMOUNT AVENUE SUITE 801 | BALTIMORE | MD | 21202 | N/A | PC | ADDRESS PERSISTENT POVERTY ACROSS BALTIMORE AND SUPPORT TRANSFORMATIVE SOLUTIONS FOR SAME | $25,000 |
| JAMES E LEWIS MUSEUM OF ARTS | |||||||
| 1700 EAST COLD SPRING LANE | BALTIMORE | MD | 21251 | N/A | PC | SUPPORT EXHIBITIONS AND COLLECTIONS | $7,000 |
| JOHNS HOPKINS UNIVERSITY DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES | |||||||
| 550 BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY TO ASSIST MEMBERS OF THE COMMUNITY | $2,750 |
| JOHNS HOPKINS UNIVERSITY DEPARTMENT OF PSYCHIATRY & BEHAVIORAL SCIENCES | |||||||
| 550 BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | SUPPORT WORK OF THE DEPARTMENT OF PSYCHIATRY TO ASSIST MEMBERS OF THE COMMUNITY | $2,750 |
| KINDING SINDAW | |||||||
| 37-30 73RD STREET APT 5K | JACKSON HEIGHTS | NY | 11372 | N/A | PC | SUPPORT CULTURAL PROGRAMS | $1,000 |
| LEGAL DEFENSE & EDUCATION FUND | |||||||
| 40 RECTOR STREET 5TH FL | NEW YORK | NY | 10006 | N/A | PC | SUPPORT THE EQUITY WORK OF THE ORGANIZATION | $12,000 |
| LOTUS MUSIC & DANCE | |||||||
| 310 RIVERSIDE DRIVE 210 | NEW YORK | NY | 10025 | N/A | PC | SUPPORT FOR THE ORGANIZATION'S PROGRAMS | $5,500 |
| MARYLAND AFRICAN AMERICAN MUSEUM CORPORATION | |||||||
| 830 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PC | SUPPORT FOR MUSEUM'S PROGRAMS | $15,000 |
| MARYLAND PHILANTHROPY NETWORK | |||||||
| 1600W 41ST STREET SUITE 700 | BALTIMORE | MD | 21211 | N/A | PC | MEMBERSHIP AND SUPPORT FOR EDUCATIONAL PURPOSES | $3,945 |
| MERCY HEALTH FOUNDATION | |||||||
| 301 ST PAUL PLACE | BALTIMORE | MD | 212022102 | N/A | PC | SUPPORT THE MEAD MATERNAL HEALTH PROGRAM | $25,000 |
| NATIONAL CATHOLIC REPORTER | |||||||
| 115 E AMOUR BLVD | KANSAS CITY | MO | 641111203 | N/A | PC | PROGRAM SUPPORT | $500 |
| NATIONAL JUDICIAL COLLEGE | |||||||
| JUDICIAL COLLEGE BUILDING/MS 58 | RENO | NV | 89557 | N/A | PC | SUPPORT ORGANIZATION'S GOOD WORK | $2,500 |
| NEW YORK UNIVERSITY | |||||||
| 547 LAGUARDIA PLACE | NEW YORK | NY | 10012 | N/A | PC | SUPPORT STUDIES INITIATIVE AT THE UNIVERSITY | $5,000 |
| OBLATE SISTERS OF PROVIDENCE | |||||||
| 701 GUN ROAD | BALTIMORE | MD | 21227 | N/A | PC | CARE FOR ELDERLY AND INFIRM. | $2,000 |
| ONE IN A BILLION PRODUCTIONS | |||||||
| PO BOX 381322 | CAMBRIDGE | MA | 02238 | N/A | PC | PROGRAM SUPPORT | $500 |
| PARTNERS IN HEALTH | |||||||
| 800 BOYLSTON STREET SUITE 300 | BOSTON | MA | 02199 | N/A | PC | SUPPORT HEALTH SYSTEMS FOR THOSE LESS FORTUNATE | $500 |
| PEARL YOUNG FOOD PANTRY INC | |||||||
| PO BOX 1204 | BUFFALO | NY | 14205 | N/A | PC | SUPPORT THOSE IN NEED | $1,000 |
| PHILANTHROPIC VENTURES FOUNDATION ( GIVE BLCK) | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | SUPPORT SOCIAL ENTERPRISE (GIVE BLACK) COMMITTED TO CHANGING EQUITY RESULTS | $15,000 |
| PREP FOR PREP | |||||||
| 328 WEST 71ST STREET | NEW YORK | NY | 10023 | N/A | PC | STUDENT SUPPORT | $5,000 |
| PROVIDENCE BAPTIST CHURCH | |||||||
| 2111 LAKE FOREST DRIVE | UPPER MARLBORO | MD | 20774 | N/A | PC | SUPPORT THEIR PROGRAMS | $3,450 |
| RON BROWN SCHOLAR PROGRAM | |||||||
| 485 HILLSDALE DRIVE SUITE 206 | CHARLOTTESVILLE | VA | 22901 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| SAN LORENZO RUIZ GLOBAL MINISTRY | |||||||
| 4 PARK AVENUE 16G | NEW YORK | NY | 10016 | N/A | PC | PROGRAM SUPPORT | $1,000 |
| ST IGNATIUS LOYOLA ACADEMY | |||||||
| 300 EAST GITTINGS STREET | BALTIMORE | MD | 21230 | N/A | PC | SUPPORT SCHOLARSHIP PROGRAM | $15,000 |
| ST JOHN'S SEMINARY IN CALIFORNIA | |||||||
| 5012 SEMINARY ROAD | CAMARILLO | CA | 93012 | N/A | PC | PROGRAM SUPPORT | $2,000 |
| TEACH FOR AMERICA | |||||||
| 2601 NORTH HOWARD STREET STE 300 | BALTIMORE | MD | 21218 | N/A | PC | SUPPORT EDUCATORS PROGRAM | $25,000 |
| THE BARACK OBAMA FOUNDATION | |||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | N/A | PC | SUPPORT THE FOUNDATION'S PROGRAMS, ESPECIALLY THOSE OF YOUTH AND CITIZEN ENGAGEMENT | $180,000 |
| THE CHILDREN'S ORCHESTRA SOCIETY | |||||||
| 65-03-180TH STREET | FRESH MEADOWS | NY | 113653327 | N/A | PC | SUPPORT FOR A CHILDREN'S MUSIC PROGRAM | $25,000 |
| THE DALTON SCHOOL | |||||||
| 108 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | SUPPORT ANNUAL FUND | $250 |
| THE FILIPINO FOOD MOVEMENT | |||||||
| 1101 RAILROAD LANE | PITTSBURGH | CA | 94565 | N/A | PC | SUPPORTS PH TIME | $2,000 |
| THE LEAGUE FOR PEOPLE WITH DISABILITIES | |||||||
| 1111 EAST COLD SPRING LANE | BALTIMORE | MD | 21239 | N/A | PC | SUPPORT PROGRAMS FOR DISABLED PEOPLE | $2,500 |
| THE LOYOLA SCHOOL | |||||||
| 801 SAINT PAUL STREET | BALTIMORE | MD | 21202 | N/A | PC | EDUCATE BALTIMORE CITY CHILDREN OF SLENDER MEANS | $25,000 |
| THE NATIONAL MUSEUM OF MATHMATICS | |||||||
| 134 WEST 26TH STREET SUITE 4-S | NEW YORK | NY | 10001 | N/A | PC | PROGRAM SUPPORT | $5,000 |
| THE NATIONAL URBAN TECHNOLOGY CENTER | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | SUPPORT PROGRAMS | $5,000 |
| THE PETER WESTBROOK FOUNDATION | |||||||
| GPO 7554 | NEW YORK | NY | 10116 | N/A | PC | SUPPORT FOR EDUCATION PROGRAMS AS WELL AS ATHLETIC | $20,000 |
| THE TIDES FOUNDATION | |||||||
| PO BOX 889389 | LOS ANGELES | CA | 900889389 | N/A | PC | SPONSOR FOR NAACP BALTIMORE COUNTY BRANCH | $2,550 |
| THREAD | |||||||
| PO BOX 1584 | BALTIMORE | MD | 21203 | N/A | PC | SUPPORT AND MENTORING YOUNG PEOPLE | $15,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3502 WATT WAY SUITE 304 | LOS ANGELES | CA | 90089 | N/A | PC | SUPPORT CENTER FOR PUBLIC DIPLOMACY | $2,000 |
| UNIVERSITY OF THE PHILIPPINES ALUMNI ASSOCIATION IN AMERICA | |||||||
| 2825 ORO BLANCA CIRCLE | ESCONDIDO | CA | 92027 | N/A | PC | SECURE LAPTOPS/PC'S FOR STUDENTS WHO ARE UNABLE TO AFFORD THEM | $1,000 |
| VILLAGE COMMUNITY SCHOOL | |||||||
| 272 WEST 10TH STREET | NEW YORK | NY | 10014 | N/A | PC | SUPPORT ANNUAL FUND | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $613,945 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,020 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284,590 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,337,769 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $976 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,828,355 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,828,355 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,015 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,015 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARRIOT | $240,345 | $247,333 |
| O'REILLY AUTOMOBILE | $231,673 | $237,945 |
| STARBUCKS CORP | $246,688 | $248,210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES | $482,238 | $327,516 |
| ALPHABET INC | $117,835 | $557,379 |
| ALPHABET INC CAP STK CL C | $120,466 | $561,265 |
| AMAZON INC | $246,784 | $272,483 |
| AMERICAN TOWER CORP NEW COM | $532,613 | $453,877 |
| APTIV PLC COM | $372,129 | $334,847 |
| ASML HOLDING NV EURO | $153,958 | $357,956 |
| AVERY DENNISON CORP | $267,473 | $324,695 |
| BERKSHIRE HATHAWAY INC | $163,263 | $720,036 |
| BLACKROCK INC | $212,906 | $295,245 |
| BUILDERS FIRSTSOURCE INC | $370,533 | $346,025 |
| CHENIERE ENERGY INC | $316,329 | $393,368 |
| CRH ORD CURO | $462,300 | $612,587 |
| DANAHER CORPORATION | $605,704 | $730,062 |
| DOLLAR TREE INC | $495,380 | $416,937 |
| DR HORTON INC | $480,708 | $474,229 |
| EATON CORPORATION | $145,200 | $275,924 |
| FLUTTER ENTERTAINMENT | $254,305 | $240,715 |
| FREEPORT-MCMORAN INC | $319,958 | $481,140 |
| GE AEROSPACE | $370,870 | $364,836 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | $558,737 | $448,188 |
| HOME DEPOT | $219,244 | $261,622 |
| INTERCONTINENTAL EXCHANGE | $245,332 | $305,949 |
| IQVIA HLDGS | $426,318 | $432,395 |
| LINDE PLC COM | $416,952 | $653,827 |
| MASTERCARD INCORPORATED CL A | $282,198 | $361,751 |
| MICROSOFT CORP | $38,234 | $538,575 |
| MOTOROLA SOLUTIONS INC | $132,656 | $747,007 |
| NESTLE ADR | $631,075 | $580,892 |
| NEXTERA ENERGY INC COM | $255,983 | $225,291 |
| NVIDIA CORPORATION | $166,654 | $1,502,741 |
| OTIS WORLDWIDE CORP | $250,612 | $376,377 |
| PALO ALTO NETWORKS INC | $406,058 | $798,369 |
| S&P GLOBAL INC COM | $320,175 | $370,180 |
| SALESFORCE INC | $253,461 | $397,220 |
| SHAKE SHACK INC CL A | $278,422 | $342,000 |
| TEXAS INSTRUMENTS INC | $72,666 | $133,253 |
| UNILEVER PLC | $381,300 | $412,975 |
| UNITED PARCEL SERVICE INC | $400,167 | $359,231 |
| UNITED RENTALS INC | $198,224 | $375,103 |
| VERALTO CORP | $345,352 | $438,112 |
| WALMART INC COM | $218,739 | $305,711 |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | $634,064 | $521,502 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,488,164 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,497,250 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 645 VENTURES II, LP | AT COST | $275,000 | $613,315 |
| 645 VENTURES IV, L.P. | AT COST | $20,265 | $13,076 |
| 645 VENTURES SELECT I LP | AT COST | $26,083 | $21,695 |
| BROWN CAPITAL MANAGEMENT SMALL CAP FUND (61,837.596 SHARES) | AT COST | $3,854,112 | $4,052,218 |
| COTERIE MASTER FUND I, LLC - SERIES 20 | AT COST | $145,000 | $171,540 |
| FEDERAL FARM CR BKS BOND 5.18% | AT COST | $298,800 | $298,899 |
| FEDERAL FARM CR BKS BOND 5.36% | AT COST | $298,950 | $299,265 |
| FEDERAL FARM CR BKS BOND 5.56% | AT COST | $302,732 | $300,153 |
| FEDERAL HOME LOAN BA SER | AT COST | $299,625 | $299,559 |
| FEDERAL HOME LOAN BA SER D7-9025 | AT COST | $299,145 | $299,673 |
| ISHARE CORE S&P ETF | AT COST | $494,876 | $510,368 |
| MCR HOSP FUND IV, LP | AT COST | $126,811 | $98,877 |
| MCR HOSPITALITY FUND | AT COST | $292,853 | $518,815 |
| MCROPP SNYTS COINVEST LLP | AT COST | $250,000 | $306,820 |
| VANGUARD R.E. ETF | AT COST | $262,497 | $251,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,105 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,105 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES THROUGH K-1S | $0 | $41,800 | $0 |
| PAYROLL SERVICE | $1,722 | $0 | $1,722 |
| STATE FILING FEE | $750 | $0 | $750 |
| OFFICE EXPENSES | $4,359 | $0 | $4,359 |
| TEMPORARY HELP | $275 | $0 | $275 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| COTERIE MASTER FUND I, SERIES 20 | $0 | $1,475 | $0 |
| OTHER INCOME | $976 | $976 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $186,329 | $186,329 | $0 |
| LEADERSHIP DEVELOPMENT | $60,225 | $0 | $60,225 |
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