PETER ALFOND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PETER ALFOND FOUNDATION (EIN 22-3267949)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-09
- IRS object ID
- 202413149349100711
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-09T15:33:25-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223267949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH ALFOND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| 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 | $82,611,456 | 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 | $79,471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,471 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,317,424 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,587,034 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $631,321 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,872,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $634,007 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50,972 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $72,459 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,079,188 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,372,971 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,448 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $246,448 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $43,283 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $43,283 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $14,775 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,685 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $522,263 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $241,467 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $280,796 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $2,050 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $40,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $113,394 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $113,394 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,657 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,026,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $746,769 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,059,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,059,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,085,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,805,862 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,006,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,086,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $440,519 | CashBOYAmt |
| Cash EOY | $970,491 | CashEOYAmt |
| Cash EOYFMV | $970,491 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,413,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $815,685 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $815,685 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,201,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,311,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $73,543,458 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $59,177,192 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,314,200 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $200,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $200,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $75,397,199 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,365,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $82,611,456 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $25,982 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $25,982 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,843,640 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $36,284,539 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $37,527,577 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $36,080,637 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $75,371,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,365,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $75,397,199 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,365,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $75,371,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,006,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $72,365,176 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,365,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $46,729,021 | $46,240,712 | $488,309 | $488,309 |
| CAPITAL GAINS THROUGH PEPPERTREE CAPITAL FUND VIII` | P | $2,686 | $2,686 | ||
| CAPITAL GAINS DIVIDENDS | P | $143,012 | $143,012 | $143,012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $634,007 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,006 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,006 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,474 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,474 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $19,468 | OverpaymentAmt |
| Applied To ES Tax | $19,468 | 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 | FL | 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 | HTTPS://PETERALFONDFOUNDATION.ORG/EN/ | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| REBEKAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| KYLE ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| DEBORAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAIRO ESTRADA | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| BARBARA CROWLEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KEVIN MAHANEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KINYTA SMALLS | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | EXECUTIVE DIRECTOR, | 40.00 | $121,098 | $14,569 | $840 |
| ADAM BURK | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | EXECUTIVE DIRECTOR, | 40.00 | $125,350 | $9,592 | $647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MANAGEMENT | $262,296 |
| JP MORGAN CHASE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT FEES | $201,814 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINE PEER LEARNING COHORT (MEPLC) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF NONPROFIT LEADERS IN THE YOUTH DEVELOPMENT FIELD IN MAINE TO SHARE LEARNINGS WITH EACH OTHER AND TO EXPLORE COMMON CHALLENGES AND QUESTIONS TOGETHER. | Description1Txt |
| Expenses1 | $111,798 | Expenses1Amt |
| Description2 | PUERTO RICO EDUCATION LANDSCAPE (PREL) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF EXPERTS AND CROSS-SECTOR LEADERS IN PUERTO RICO TO EDUCATE AND IDENTIFY OPPORTUNITIES IN K-12 EDUCATION AND OUT OF SCHOOL TIME. | Description2Txt |
| Expenses2 | $34,144 | Expenses2Amt |
| Description3 | PUERTO RICO COMPOST (PRC) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF EXPERTS AND CROSS-SECTOR LEADERS IN PUERTO RICO TO EDUCATE AND IDENTIFY OPPORTUNITIES TO PRODUCE HIGH QUALITY COMPOST ON ISLAND THAT CAN PROVIDE AGRICULTURAL INPUTS IN PLACE OF IMPORTING THEM. | Description3Txt |
| Expenses3 | $31,855 | Expenses3Amt |
| Description4 | PUERTO RICO AGRICULTURAL MAPPING TOOL (PRAMT) THE PETER ALFOND FOUNDATION LEADS THE CONVENING AND FACILITATION OF AGRICULTURAL LEADERS TO DESIGN AN AGRICULTURAL MAPPING TOOL THAT WILL BE AVAILABLE TO FARMERS TO SUPPORT THEIR CROP PLANNING AND MARKETING. | Description4Txt |
| Expenses4 | $16,812 | Expenses4Amt |
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 | $77,872,415 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,273,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,145,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,145,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,202,189 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,943,722 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,947,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,947,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,006 | TotalTaxAmt |
| Distributable Before Adj | $3,918,180 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,972 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,969,152 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,969,152 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,805,862 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,805,862 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,969,152 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $526,061 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,426,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $59,569,893 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $647,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,170,409 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,805,862 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,969,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $836,710 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,007,119 | 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 | $526,061 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,481,058 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,426,745 | ExcessFromYear4Amt |
| Excess From Year3 | $59,569,893 | ExcessFromYear3Amt |
| Excess From Year1 | $647,710 | ExcessFromYear1Amt |
| Excess From Current Year | $836,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR MIDDLE EASTERN PEACE | |||||||
| 1725 I ST NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | PC | DISASTER RESPONSE GRANTS | $25,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | |||||||
| 20 W 36TH STREET SUITE 1100 | NEW YORK | NY | 10018 | N/A | PC | DISASTER RELIEF GRANT - BLOOMBERG MATCH PROGRAM | $25,000 |
| APEX YOUTH CONNECTION | |||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC | |||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | N/A | PC | OPERATIONAL, TECHNICAL, AND LEGAL SUPPORT FOR FARMERS | $100,000 |
| AUGUSTA BOYS & GIRLS CLUB | |||||||
| 244 WATER STREET | AUGUSTA | ME | 04330 | N/A | PC | AUGUSTA TEEN CENTER | $30,000 |
| BANGOR HOUSING DEVELOPMENT CORPORATION | |||||||
| 161 DAVIS RD | BANGOR | ME | 04401 | N/A | PC | FAMILIES FORWARD PROGRAM | $50,000 |
| BEAN COUNTERS LLC | |||||||
| 30 CALLE SURF | RINCON | PR | 00677 | N/A | NC | FORGOTTEN FOREST PROJECT | $125,000 |
| BETH ISRAEL WATERVILLE | |||||||
| PO BOX 1882 | WATERVILLE | ME | 04903 | N/A | PC | FOUNDATIONS AND THE FUTURE CAMPAIGN | $16,000 |
| BOYS AND GIRLS CLUB OF PUERTO RICO | |||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | PAYMENT 2 OF 2 - SOCIAL EMOTIONAL PROGRAMMING | $50,000 |
| CARAS | |||||||
| PO BOX 443 | CATANO | PR | 00963 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CENTER FOR RURAL YOUTH DEVELOPMENT (WORLD YOUTH INSTITUTE) | |||||||
| PO BOX 31 | YARMOUTH | ME | 04096 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 |
| CHABAD JEWISH CENTER OF PUERTO RICO | |||||||
| PMB 122 5900 ISLA VERDE AVE L-2 | CAROLINA | PR | 00979 | N/A | PC | YOUTH CENTER | $150,000 |
| CORPORACION JUVENIL PARA EL DESAROLLO DE COMUNIDADES SOSTENIBLES | |||||||
| 20 AVE LUIS MUNOZ MARIN PMB 179 | CAGUAS | PR | 00725 | N/A | PC | EQUIPMENT LENDING PROGRAM AND TECHNICAL ASSISTANCE | $233,080 |
| CORPORACION JUVENIL PARA EL DESAROLLO DE COMUNIDADES SOSTENIBLES | |||||||
| 20 AVE LUIS MUNOZ MARIN PMB 179 | CAGUAS | PR | 00725 | N/A | PC | 350 CAPACITY TRUCK | $16,000 |
| CULTIVATING COMMUNITY | |||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| FRIENDS OF KATHADIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | KATAHDIN LEARNING PROJECT | $30,000 |
| FUNDACION CORTES | |||||||
| 210 CALLE SAN FRANCISCO | SAN JUAN | PR | 00901 | N/A | PC | EDUCA CORTES | $75,000 |
| HAND IN HAND MANO EN MANO | |||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | RAYITOS DE SOL BILINGUAL CHILDCARE | $50,000 |
| HARDY GIRLS HEALTHY WOMEN | |||||||
| PO BOX 821 | WATERVILLE | ME | 04903 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| HEALTHY COMMUNITY COALITION | |||||||
| 105 MT BLUE CIRCLE SUITE 1 | FARMINGTON | ME | 04938 | N/A | PC | YOUTH THRIVING IN PLACE PROJECT | $30,000 |
| HEARTY ROOTS | |||||||
| PO BOX 302 | BRISTOL | ME | 04539 | N/A | PC | A CAMPUS FOR MINDFUL ADVENTURE | $250,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PLACE 5TH FLO STE 501 | NEW YORK | NY | 10005 | N/A | PC | HISPANIC FEDERATION PUERTO RICO OFFICE - AGRICULTURE PROJECTS | $75,000 |
| JANE STERN DORADO COMMUNITY LIBRARY | |||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 |
| KNOX COUNTY HOMELESS COALITION | |||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | N/A | PC | THE LANDING PLACE | $30,000 |
| LEAD COLLABORATIVE | |||||||
| 800 AVE ROBERTO H TODD | SAN JUAN | PR | 00907 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| LEAD COLLABORATIVE | |||||||
| 800 ROBERTO H TODD AVE | SAN JUAN | PR | 00911 | N/A | PC | GENERAL OPERATING SUPPORT (PAYMENT 2 OF 3) | $33,390 |
| MAINE INITIATIVES | |||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MAINE INSIDE OUT | |||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MAINE ORGANIC FARMERS & GARDENERS ASSOCIATION | |||||||
| PO BOX 170 | UNITY | ME | 04988 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MAINE RESILIENCE BUILDING NETWORK | |||||||
| 227 BENSON RD | MANCHESTER | ME | 04351 | N/A | PC | SUMMIT SPONSORSHIP | $2,500 |
| MAINE RESILIENCE BUILDING NETWORK | |||||||
| 227 BENSON RD | MANCHESTER | ME | 04351 | N/A | PC | SUMMIT PRINTING | $2,083 |
| MAINE RESILIENCE BUILDING NETWORK | |||||||
| 227 BENSON RD | MANCHESTER | ME | 04351 | N/A | PC | 26 GRANTEE REGISTRATIONS FOR MRBN SUMMIT | $4,080 |
| MAINE RESILIENCE BUILDING NETWORK | |||||||
| 227 BENSON RD | MANCHESTER | ME | 04351 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| MAINE YOUTH ALLIANCE | |||||||
| 78 A MAINE ST | BELFAST | ME | 04915 | N/A | PC | THE GAME LOFT GENERAL OPERATING SUPPORT | $30,000 |
| MIDCOAST COMMUNITY ALLIANCE DBA MIDCOAST YOUTH CENTER | |||||||
| 4 OLD BRUNSWICK RD | BATH | ME | 04530 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| MIDDLEBURY COLLEGE | |||||||
| 14 OLD CHAPEL RD | MIDDLEBURY | VT | 05753 | N/A | PC | MAHANEY ARTS CENTER | $10,000 |
| MONTE AZUL INC | |||||||
| PO BOX 531 | MARICAO | PR | 00606 | N/A | PC | YABUCOA SUSTAINABLE AGRICULTURE HUB | $20,000 |
| MUJERES DE ISLAS | |||||||
| PO BOX 358 | CULEBRA | PR | 00775 | N/A | PC | CULEBRA FISHING INDUSTRY SUPPORT | $85,110 |
| NOPI INC (RIVERS AND ROADS) | |||||||
| 19 CORN SHOP | FRYEBURG | ME | 04037 | N/A | PC | RIVERS AND ROADS GENERAL OPERATING SUPPORT | $30,000 |
| NORTHEAST ORGANIC FARMING ASSOCIATION OF VERMONT | |||||||
| 14 PLEASANT ST | RICHMOND | VT | 05477 | N/A | PC | FLOOD RELIEF EFFORTS | $40,000 |
| NUESTRA ESCUELA | |||||||
| 352 CALLE SAN CLAUDIO STE 1 PMB 133 | SAN JUAN | PR | 00926 | N/A | PC | APRENDO HACIENDO - VOCATIONAL SCHOOL | $50,000 |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | |||||||
| ONE CANAL PLAZA SUITE 501 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| OUR PLACE PORTLAND INC | |||||||
| 8 THURSTON LANE | SCARBOROUGH | ME | 04074 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| OUT MAINE | |||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | PAF FIELD BUILDING SUMMER PILOT | $2,500 |
| OUT MAINE | |||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT AND FIELD BUILDING (PAYMENT 1 OF 3) | $100,000 |
| PLATFORM FOR SOCIAL IMPACT | |||||||
| PO BOX 79526 | CAROLINA | PR | 00984 | N/A | PC | PLATFORM FOR SOCIAL IMPACT PAYMENT 2 OF 2 | $500,000 |
| PLENITUD INICIATIVAS ECO-EDUCATIVAS INC | |||||||
| PO BOX 394 | LAS MARIAS | PR | 00670 | N/A | PC | INCREASING FOOD ACCESS AND WELLBEING OPPORTUNITIES FOR THE RURAL WESTERN REGION OF PR | $188,825 |
| PORTLAND COMMUNITY SQUASH | |||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | N/A | PC | PETER ALFOND COMMUNITY COMMONS (PAYMENT 1 OF 2) | $150,000 |
| PRODUCE LLC | |||||||
| HC44 BOX 13470 | CAYEY | PR | 00736 | N/A | NC | PRODUCE RESEARCH ANALYSIS AND DATA VISUALIZATION & DASHBOARD (PAYMENT 2 OF 3) | $21,000 |
| PRODUCTORES DE CAFE DE PUERTO RICO INC | |||||||
| PO BOX 945 | ADJUNTAS | PR | 00601 | N/A | NC | CLIMATE SMART PARTNERSHIP | $100,000 |
| PUERTO RICO EDUCATION FOUNDATION | |||||||
| PO BOX 10050 | SAN JUAN | PR | 00908 | N/A | PC | CAMINO HACIA LA META COACHES | $105,225 |
| QUALITY HOUSING COALITION | |||||||
| 188 STATE ST STE 402 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 |
| RURAL ASPIRATIONS PROJECT | |||||||
| 197 NICKERSON RD | SWANVILLE | ME | 04915 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| RURAL FUTURES FUND | |||||||
| PO BOX 10370 | PORTLAND | ME | 04104 | N/A | PF | PAF FIELD BUILDING SUMMER PILOT | $2,500 |
| SHAAREY TPHILOH SYNAGOGUE | |||||||
| 400 DEERING AVE | PORTLAND | ME | 04103 | N/A | PC | NOYES ST BUILDING HISTORY RECOGNITION | $1,800 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 04654 | N/A | PC | FAMILY FUTURES DOWNEAST GENERAL OPERATING SUPPORT | $80,000 |
| TECHNOSERVE | |||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | N/A | PC | REVIVAMOS NUESTRO CAFE PAYMENT 2 OF 2 | $20,000 |
| TECHNOSERVE | |||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | N/A | PC | REVIVAMOS NUESTRO CAFE | $50,000 |
| THE TELLING ROOM | |||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| THE WILDFLOWER FOUNDATION | |||||||
| 1330 LAGOON AVE 4TH FLOOR | MINNEAPOLIS | MN | 55408 | N/A | PC | ELEMENTARY SEED FUNDING AT SUPER HEROES FOUNDATION | $65,000 |
| TOP 10 FOUNDATION | |||||||
| 777 BRICKELL AVE STE 1210 | MIAMI | FL | 33131 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | PAF FIELD BUILDING SUMMER PILOT | $2,500 |
| TREE STREET YOUTH | |||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT AND FIELD BUILDING (PAYMENT 1 OF 3) | $100,000 |
| TREKKERS | |||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| VIEQUES CONSERVATION & HISTORICAL TRUST | |||||||
| 138 CALLE FLAMBOYAN | VIEQUES | PR | 00765 | N/A | PC | MANTA EDUCATION PROGRAM | $45,000 |
| WABANAKI PUBLIC HEALTH & WELLNESS | |||||||
| PO BOX 1356 | BANGOR | ME | 04402 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 |
| WABANAKI PUBLIC HEALTH & WELLNESS | |||||||
| PO BOX 1356 | BANGOR | ME | 04402 | N/A | PC | UNITY CONFERENCE | $10,000 |
| WABANAKI PUBLIC HEALTH & WELLNESS | |||||||
| PO BOX 1356 | BANGOR | ME | 04402 | N/A | PC | WABANAKI YOUTH WHITE HOUSE VISIT | $2,500 |
| WABANAKI YOUTH IN SCIENCE | |||||||
| PO BOX 215 | INDIAN ISLAND | ME | 04468 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WHY HUNGER | |||||||
| 505 EITH AVE STE 2100 | NEW YORK | NY | 10018 | N/A | PC | EASTERN WOODLANDS REMATRIATION COLLECTIVE | $30,000 |
| YELLOW TULIP PROJECT | |||||||
| 533 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,059,093 | 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 | $79,471 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,273 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,316,151 | 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 | $631,321 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY UBI LOSS THROUGH K-1S | 901101 | -$72,016 | 14 | $72,016 |
| GRANT REFUND | 01 | $50,972 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$70,743 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,149,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,079,188 | 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 SERVICES | CategoryTxt |
| Amt | $12,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,685 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (10 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGROEMPRESARIAS DE PUERTO RICO | |||||||||||||
| PO BOX 1924 | LARES | RQ | 00669 | 2021-08-27 | $50,000 | AIDING FEMALE FARMERS | $31,485 | N/A | 10/24/24 | ||||
| BEAN COUNTERS LLC | |||||||||||||
| 30 CALLE SURF | RINCON | RQ | 00677 | 2023-04-10 | $125,000 | SUSTAINABLE FARMING SUPPORT AND HEIRLOOM COFFEE PROPAGATION | $63,758 | N/A | 7/05 & 06/2024 ; 7/30/2024 | ||||
| FINCA SEMILA | |||||||||||||
| SEMILA LLC | BARCELONETA | RQ | 00652 | 2022-09-27 | $5,000 | HURRICANE FIONA AID | $5,000 | N/A | 10/25/24 | ||||
| PARA LA NATURALEZA | |||||||||||||
| PO BOX 9023554 | SAN JUAN | RQ | 00902 | 2022-07-21 | $76,000 | COMPOSTING PROJECT - REALLOCATED TO FOOD DOCUSERIES IN JULY 2023 | $0 | N/A | 10/24/24 | ||||
| PARA LA NATURALEZA | |||||||||||||
| PO BOX 9023554 | SAN JUAN | RQ | 00903 | 2022-12-08 | $100,000 | GASTRONOMY PROJECT | $100,000 | N/A | 10/30/24 | ||||
| PRODUCE LLC | |||||||||||||
| HC44 BOX 13470 | CAYEY | RQ | 00736 | 2022-08-11 | $82,500 | FOOD INDEX RESEARCH ANALYSIS AND DATA VISUALIZATION | $82,500 | N/A | 12/1/23 | ||||
| PRODUCE LLC | |||||||||||||
| HC44 BOX 13470 | CAYEY | RQ | 00736 | 2023-11-09 | $21,000 | FOOD INDEX RESEARCH ANALYSIS AND DATA VISUALIZATION | $21,000 | N/A | 12/1/23 | ||||
| PRODUCTORES DE CAFE DE PUERTO RICO INC | |||||||||||||
| PO BOX 945 | ADJUNTAS | RQ | 00601 | 2022-10-13 | $27,457 | AGROHUB RESEARCH PROJECT - REALLOCATED TO CLIMATE SMART PARTNERSHIP IN APRIL 2023 | $27,457 | N/A | 1/19/2024 | ||||
| PRODUCTORES DE CAFE DE PUERTO RICO INC | |||||||||||||
| PO BOX 945 | ADJUNTAS | RQ | 00601 | 2023-01-12 | $100,000 | CLIMATE SMART PARTNERSHIP | $100,000 | N/A | 1/19/2024 | ||||
| RURAL FUTURES FUND | |||||||||||||
| 2023-08-17 | $2,500 | PAF FIELD BUILDING SUMMER PILOT | $2,500 | N/A | 8/21/23 | PO BOX 10370 | PORTLAND | ME | 04104 | ||||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (153 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 102,000.00 UNITS | $102,000 | $100,495 |
| ABBOTT LABORATORIES 99,000.00 UNITS | $99,000 | $97,539 |
| ADOBE INC 76,000.00 UNITS | $70,878 | $71,315 |
| ADOBE INC 80,000.00 UNITS | $74,608 | $75,069 |
| ALPHABET INC 82,000.00 UNITS | $66,779 | $67,922 |
| ALPHABET INC 87,000.00 UNITS | $70,852 | $72,063 |
| ALTRIA GROUP INC 53,000.00 UNITS | $50,325 | $51,114 |
| AMAZON.COM INC 71,000.00 UNITS | $64,727 | $67,633 |
| AMAZON.COM INC 87,000.00 UNITS | $75,336 | $75,022 |
| AMAZON.COM INC 87,000.00 UNITS | $75,336 | $75,022 |
| AMERN EXPRESS CO 106,000.00 UNITS | $104,367 | $105,880 |
| AMERN EXPRESS CO 71,000.00 UNITS | $69,877 | $70,455 |
| AMPHENOL CORP 71,000.00 UNITS | $70,757 | $71,095 |
| AMPHENOL CORP 75,000.00 UNITS | $74,744 | $75,100 |
| ANHEUSER-BUSCH CO/INBEV 55,000 UNITS | $53,866 | $53,999 |
| ANHEUSER-BUSCH CO/INBEV 76,000.00 UNITS | $74,434 | $74,617 |
| AON CORP 72,0000.00 UNITS | $63,336 | $63,839 |
| APPLE INC 110,000.00 UNITS | $105,658 | $105,329 |
| ASTRAZENECA FIN LLC 65,000.00 UNITS | $67,062 | $67,219 |
| ASTRAZENECA FIN LLC 68,000.00 UNITS | $70,158 | $70,321 |
| ASTRAZENECA PLC 88,000.00 UNITS | $82,050 | $84,526 |
| BK OF AMER CORP 129,000.00 UNITS | $122,922 | $123,941 |
| BK OF AMER CORP 52,000.00 UNITS | $51,402 | $51,798 |
| BK OF AMER CORP 54,000.00 UNITS | $51,456 | $51,882 |
| BK OF AMER CORP 61,000.00 UNITS | $50,846 | $51,504 |
| BK OF AMER CORP 93,000.00 UNITS | $80,025 | $81,963 |
| BK OF NY MELLON CORP 50,000.00 UNITS | $48,999 | $48,745 |
| BK OF NY MELLON CORP 88,000.00 UNITS | $74,541 | $75,101 |
| BLACKROCK INC 123,000.00 UNITS | $102,851 | $103,756 |
| BLACKROCK INC 130,000.00 UNITS | $108,697 | $109,661 |
| BOOKING HOLDINGS INC 101,000.00 UNITS | $98,274 | $98,643 |
| BP CAP MARKETS AMER 59,000.00 UNITS | $50,522 | $51,404 |
| BROWN-FORMAN CORP 105,000.00 UNITS | $106,318 | $107,052 |
| CATERPILLAR FINL SVC 106,000.00 UNITS | $102,884 | $105,895 |
| CHUBB INA HOLDINGS INC 68,000.00 UNITS | $65,819 | $66,154 |
| CHUBB INA HOLDINGS INC 71,000.00 UNITS | $68,630 | $69,072 |
| CHURCH & DWIGHT CO INC 135,000.00 UNITS | $106,811 | $114,714 |
| CIGNA GROUP/THE 106,000.00 UNITS | $101,467 | $102,154 |
| CIGNA GROUP/THE 109,000.00 UNITS | $107,399 | $107,620 |
| CITIGROUP INC 139,000.00 UNITS | $137,381 | $138,158 |
| CITIGROUP INC 145,000.00 UNITS | $143,307 | $144,122 |
| COCA-COLA CO/THE 56,000.00 UNITS | $50,252 | $51,166 |
| COCA-COLA CO/THE 59,000.00 UNITS | $51,879 | $51,463 |
| COCA-COLA CO/THE 81,000.00 UNITS | $69,630 | $70,653 |
| COLGATE-PALMOLIVE CO 42,000 UNITS | $43,396 | $43,042 |
| COLGATE-PALMOLIVE CO 60,000.00 UNITS | $59,152 | $59,758 |
| COLGATE-PALMOLIVE CO 99,000.00 UNITS | $102,291 | $101,456 |
| COMCAST CORP 43,000.00 UNITS | $42,482 | $42,767 |
| COMCAST CORP 47,000.00 UNITS | $50,155 | $50,059 |
| COMCAST CORP 64,000.00 UNITS | $60,856 | $62,129 |
| COMCAST CORP 68,000.00 UNITS | $65,553 | $65,563 |
| CONOCOPHILLIPS CO 78,000.00 UNITS | $74,957 | $75,771 |
| CONOCOPHILLIPS CO 78,000.00 UNITS | $74,889 | $75,771 |
| COSTCO WHSL CORP 87,000.00 UNITS | $74,759 | $74,526 |
| COSTCO WHSL CORP 88,000.00 UNITS | $75,618 | $75,382 |
| CSX CORP 55,000.00 UNITS | $52,789 | $53,561 |
| DH EUROPE FIN II 82,000.00 UNITS | $73,565 | $74,217 |
| DUKE ENERGY PROGRESS LLC 49,000.00 UNITS | $50,064 | $50,503 |
| DUKE ENERGY PROGRESS LLC 57,000.00 UNITS | $58,238 | $58,748 |
| ECOLAB INC 79,000.00 UNITS | $65,579 | $67,219 |
| ECOLAB INC 84,000.00 UNITS | $69,730 | $71,474 |
| ELECTR ARTS INC 122,000.00 UNITS | $100,607 | $101,808 |
| ELECTR ARTS INC 98,000.00 UNITS | $81,210 | $81,780 |
| ELEVANCE HEALTH INC 53,000.00 UNITS | $50,104 | $50,614 |
| ELEVANCE HEALTH INC 72,000.00 UNITS | $70,268 | $70,944 |
| ENTERPRISE PRODUCTS OPER 57,000.00 UNITS | $58,477 | $59,654 |
| ENTERPRISE PRODUCTS OPER 58,000.00 UNITS | $50,496 | $52,453 |
| EXXON MOBIL CORP 119,000.00 UNITS | $108,590 | $108,246 |
| EXXON MOBIL CORP 151,000.00 UNITS | $137,791 | $137,354 |
| GILEAD SCIENCES INC 62,000.00 UNITS | $50,417 | $51,948 |
| GILEAD SCIENCES INC 71,000.00 UNITS | $70,362 | $70,659 |
| GOLDMAN SACHS GROUP INC 53,000.00 UNITS | $51,385 | $51,543 |
| GOLDMAN SACHS GROUP INC 60,000.00 UNITS | $50,906 | $51,505 |
| GOLDMAN SACHS GROUP INC 71,000.00 UNITS | $63,643 | $65,468 |
| GOLDMAN SACHS GROUP INC 76,000.00 UNITS | $74,319 | $75,571 |
| HONEYWELL INTL 52,000.00 UNITS | $54,436 | $54,397 |
| HONEYWELL INTL 68,000.00 UNITS | $71,120 | $71,135 |
| JOHN DEERE CAP CORP 73,000.00 UNITS | $74,314 | $74,087 |
| KIMBERLY-CLARK CORP 59,000.00 UNITS | $60,121 | $59,309 |
| KIMBERLY-CLARK CORP 69,000.00 UNITS | $70,311 | $69,361 |
| KLA CORP 68,000.00 UNITS | $66,591 | $67,632 |
| KLA CORP 72,000.00 UNITS | $70,508 | $71,611 |
| LINDE INC/CT 81,000.00 UNITS | $81,203 | $80,825 |
| LOCKHEED MARTIN CORP 48,000.00 UNITS | $50,806 | $50,911 |
| LOCKHEED MARTIN CORP 63,000.00 UNITS | $64,949 | $65,025 |
| LOCKHEED MARTIN CORP 63,000.00 UNITS | $66,681 | $66,820 |
| LOCKHEED MARTIN CORP 72,000.00 UNITS | $74,228 | $74,314 |
| MARSH & MCLENNAN COS INC 52,000.00 UNITS | $50,662 | $51,021 |
| MARSH & MCLENNAN COS INC 72,000.00 UNITS | $71,066 | $71,702 |
| MASTERCARD INC 144,000.00 UNITS | $117,519 | $121,453 |
| MASTERCARD INC 151,000 UNITS | $123,257 | $127,357 |
| MID-AMERICA APARTMENTS 105,000.00 UNITS | $100,535 | $101,970 |
| MID-AMERICA APARTMENTS 111,000 UNITS | $106,121 | $107,797 |
| MORGAN STANLEY 52,000.00 UNITS | $49,077 | $49,591 |
| MORGAN STANLEY 56,000.00 UNITS | $55,161 | $55,277 |
| MORGAN STANLEY 63,000.00 UNITS | $62,056 | $62,186 |
| MORGAN STANLEY 64,000.00 UNITS | $50,195 | $52,994 |
| MORGAN STANLEY 67,000.00 UNITS | $51,863 | $54,688 |
| MORGAN STANLEY 80,000.00 UNITS | $75,502 | $76,295 |
| NEXTERA ENERGY CAP 68,000.00 UNITS | $67,193 | $67,551 |
| NIKE INC 78,000.00 UNITS | $74,044 | $74,028 |
| NIKE INC 78,000.00 UNITS | $74,044 | $74,028 |
| PEPSICO INC 68,000.00 UNITS | $66,509 | $66,566 |
| PEPSICO INC 72,000.00 UNITS | $70,421 | $70,481 |
| PEPSICO INC 80,000 UNITS | $67,298 | $67,928 |
| PEPSICO INC 89,000.00 UNITS | $74,869 | $75,570 |
| PFIZER INFC 49,000.00 UNITS | $48,182 | $48,751 |
| PFIZIER INC 36,000.00 UNITS | $35,399 | $35,817 |
| PHILIP MORRIS INTL INC 64,000.00 UNITS | $64,477 | $64,684 |
| PHILIP MORRIS INTL INC 74,000 UNITS | $70,424 | $70,904 |
| PHILLIPS 66 63,000.00 UNITS | $62,015 | $61,981 |
| PHILLIPS 66 71,000.00 UNITS | $69,890 | $69,851 |
| PROCTER & GAMBLE CO/THE 59,000.00 UNITS | $51,290 | $52,117 |
| PROLOGIS LP 111,000.00 UNITS | $105,530 | $112,502 |
| PROLOGIS LP 134,000.00 UNITS | $108,682 | $111,280 |
| PUB SVC CO 103,000.00 UNITS | $100,227 | $98,973 |
| PUB SVC CO 97,000.00 UNITS | $94,389 | $93,208 |
| PUB SVC ELEC 51,000.00 UNITS | $50,953 | $51,005 |
| PUB SVC ELEC 76,000.00 UNITS | $75,969 | $76,008 |
| S&P GLOBAL INC 73,000.00 UNITS | $66,469 | $67,498 |
| S&P GLOBAL INC 78,000.00 UNITS | $71,021 | $72,122 |
| SALESFORCE INC 70,000.00 UNITS | $66,437 | $68,235 |
| SALESFORCE INC 75,000.00 UNITS | $71,183 | $73,109 |
| SHELL INTL FIN 50,000.00 UNITS | $49,666 | $49,197 |
| SHELL INTL FIN 59,000.00 UNITS | $58,606 | $58,052 |
| ST STR CORP 51,000.00 UNITS | $45,587 | $46,781 |
| ST STR CORP 84,000.00 UNITS | $73,978 | $74,974 |
| THERMO FISHER SCIENTIFIC 45,000.00 UNITS | $46,268 | $45,842 |
| THERMO FISHER SCIENTIFIC 54,000.00 UNITS | $51,009 | $52,280 |
| TORONTO-DOMINION BK 105,000.00 UNITS | $102,074 | $103,685 |
| TORONTO-DOMINION BK 88,000.00 UNITS | $85,547 | $86,898 |
| UN PAC CORP 53,000.00 UNITS | $51,558 | $51,737 |
| UN PAC CORP 55,000.00 UNITS | $54,086 | $54,753 |
| UN PAC CORP 60,000.00 UNITS | $58,368 | $58,571 |
| UNITEDHEALTH GROUP INC 48,000.00 UNITS | $47,153 | $47,294 |
| UNITEDHEALTH GROUP INC 51,000.00 UNITS | $50,904 | $50,917 |
| UNITEDHEALTH GROUP INC 59,000.00 UNITS | $58,889 | $58,904 |
| UNITEDHEALTH GROUP INC 68,000.00 UNITS | $58,158 | $58,923 |
| UNITEDHEALTH GROUP INC 84,000.00 UNITS | $71,843 | $72,788 |
| UTD PARCEL SVC 101,000.00 UNITS | $101,979 | $101,969 |
| UTD PARCEL SVC 102,000.00 UNITS | $102,988 | $102,979 |
| VA ELEC & PWR CO 52,000.00 UNITS | $51,149 | $51,834 |
| VA ELEC & PWR CO 76,000.00 UNITS | $74,657 | $74,202 |
| VERIZON COMMUNICATIONS 53,000.00 UNITS | $50,992 | $52,431 |
| VERIZON COMMUNICATIONS 61,000.00 UNITS | $58,467 | $60,346 |
| WALMART INC 139,000.00 UNITS | $137,746 | $138,708 |
| WALMART INC 144,000.00 UNITS | $142,701 | $143,698 |
| WASTE MGMT INC 101,000.00 UNITS | $81,901 | $82,540 |
| WASTE MGMT INC 94,000.000 UNITS | $76,292 | $76,819 |
| WELLS FARGO & CO 54,000.00 UNITS | $50,570 | $51,622 |
| WELLS FARGO & CO 67,000.00 UNITS | $64,224 | $64,725 |
| WELLS FARGO & CO 76,000.00 UNITS | $75,056 | $75,897 |
| WELLS FARGO & CO 98,000.00 UNITS | $93,085 | $96,071 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (61 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAS PARTNERS HOLDINGS II LP | AT COST | $866,827 | $1,151,868 |
| ANGELO GORDON CS HOLDINGS FUND, LP | AT COST | $470,856 | $1,220,435 |
| ARTISAN INTL VAL-INST 8,931.814 SHRS | AT COST | $390,814 | $410,506 |
| ARTISAN INTL VAL-INST(APHK EXT: X) 10,146.213 SHRS | AT COST | $443,945 | $466,320 |
| COHEN & STEERS REAL ESTATE-F (CREFX) 21,020.32 SHRS | AT COST | $298,382 | $349,568 |
| COHEN & STEERS RL EST-F(X) 23,637.31 SHRS | AT COST | $337,928 | $393,089 |
| DODGE & COX INCOME (DODIX) 120,782.44 SHRS | AT COST | $1,532,563 | $1,524,274 |
| DODGE & COX INCOME-I(X) 137,075.68 SHRS | AT COST | $1,773,031 | $1,729,895 |
| FIDELITY 500 INDEX FUND(FXAI EXT: X) 42,853.512 SHRS | AT COST | $5,013,339 | $7,091,828 |
| FIDELITY 500 INDEX-INST PRM (FXAIX) 37,101.107 SHRS | AT COST | $4,367,342 | $6,139,862 |
| FIDELITY INTL INDX-INST PRM (FSPSX) 22,062.146 SHRS | AT COST | $856,020 | $1,044,643 |
| FIDELITY INTL INDX-INST PRM(FSPS EXT: X) 24,777.797 SHRS | AT COST | $960,689 | $1,173,229 |
| GOSVENOR ALTERNATIVE INVESTMENT 2,944.853 SHARES | AT COST | $3,262,859 | $3,867,938 |
| GROSVENOR ALTERNATIVE INVESTMENT 3,547.230 SHRS | AT COST | $3,902,128 | $4,659,134 |
| HEALTH CARE SELECT SECTOR (XLV) 2,422.00 SHRS | AT COST | $244,265 | $330,312 |
| HEALTH CARE SELECT SECTOR(XLV) 2,755.00 SHRS | AT COST | $277,849 | $375,727 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 2,721.00 SHRS | AT COST | $694,192 | $1,114,304 |
| INVESCO QQQ TRUST SERIES(QQQ) 1 3,070.000 SHRS | AT COST | $776,663 | $1,257,226 |
| INVESCO S&P 500 EQUAL WEIGHT 3,324.00 SHRS | AT COST | $496,268 | $524,527 |
| INVESCO S&P 500 EQUAL WEIGHT(RSP) 3,826.00 SHRS | AT COST | $571,515 | $603,743 |
| INVICTUS OPPORTUNITY FUND II LP | AT COST | $1,351,781 | $1,877,028 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 20,432.00 SHRS | AT COST | $1,985,836 | $1,969,440 |
| ISHARES 7-10 YEAR TREASURY B(IEF) 28,565.00 SHRS | AT COST | $2,797,519 | $2,753,381 |
| ISHARES BIOTECHNOLOGY ETF 1,566.00 SHRS | AT COST | $164,133 | $163,563 |
| ISHARES BIOTECHNOLOGY ETF(IBB) 1,566.00 SHRS | AT COST | $213,482 | $212,741 |
| ISHARES CORE MSCI EMERGING (IEMG) 30,976.00 SHRS | AT COST | $1,616,421 | $1,566,766 |
| ISHARES CORE MSCI EMERGING(IEMG) 35,495.000 SHRS | AT COST | $1,806,577 | $1,795,337 |
| ISHARES CORE S&P MIDCAP ETF 2.511.00 SHRS | AT COST | $656,369 | $695,924 |
| ISHARES CORE S&P MIDCAP ETF(IJH) 2,850 SHRS | AT COST | $744,983 | $789,878 |
| ISHARES GOLD TRUST (IAU) 13,451.000 SHRS | AT COST | $482,769 | $524,993 |
| ISHARES GOLD TRUST(IAU) 15,109.000 SHRS | AT COST | $542,519 | $589,704 |
| ISHARES MSCI JAPAN ETF (EWJ) 11,660.00 SHRS | AT COST | $659,303 | $747,872 |
| ISHARES MSCI JAPAN ETF(EWJ) 13,127.000 SHRS | AT COST | $744,382 | $841,966 |
| JPMORGAN BETABUILDERS CANADA 3,891.00 SHRS | AT COST | $243,645 | $249,491 |
| JPMORGAN BETABUILDERS CANADA(BBCA) 4,711.000 SHRS | AT COST | $294,991 | $302,069 |
| MHS CAPITAL PARTNERS III, LP | AT COST | $160,000 | $157,550 |
| NEUBERGER BERMAN LONG SH-INS 36,783.976 SHRS | AT COST | $634,156 | $641,880 |
| NEUBERGER BERMAN LONG SH-INS(X) 41,790.107 SHRS | AT COST | $720,461 | $729,237 |
| PARNASSUS CORE EQUITY-INST (PRILX) 19,658.621 SHRS | AT COST | $924,307 | $1,086,335 |
| PARNASSUS CORE EQUITY-INST(PRIL EXT: X) 22,161.586 SHRS | AT COST | $1,031,237 | $1,224,649 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $1,350,201 | $1,939,529 |
| PEG GLOBAL PRIVATE EQUITY X SA | AT COST | $1,434,763 | $1,576,699 |
| PEPPERTREE CAPITAL FUND VIII QP | AT COST | $956,253 | $1,390,285 |
| PIMCO COMMODITYPL STRAT-INS (PCLIX) 75,448.999 SHRS | AT COST | $580,096 | $497,209 |
| PIMCO COMMODITYPL STRAT-INS(X) 74,615.983 SHRS | AT COST | $547,128 | $491,719 |
| PIMCO TOTAL RETURN FUND-INST (PTTRX) 142,944.49 SHRS | AT COST | $1,298,746 | $1,236,470 |
| PIMCO TOTAL RETURN FUND-INST(X) 162,502.14 SHRS | AT COST | $1,458,397 | $1,405,644 |
| REDCAR FUND I LP | AT COST | $975,254 | $811,049 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND III LP | AT COST | $414,680 | $566,229 |
| SCHWAB U.S. TIPS ETF (SCHP) 9463.00 SHRS | AT COST | $557,031 | $493,969 |
| SCHWAB U.S. TIPS ETF(SCHP) 10,722.00 SHRS | AT COST | $631,887 | $559,688 |
| SPDR EURO STOXX 50 ETF 10,303.00 SHRS | AT COST | $490,809 | $492,586 |
| SPDR EURO STOXX 50 ETF(FEZ) 11,717.000 SHRS | AT COST | $558,169 | $560,190 |
| VANECK GOLD MINERS ETF (GDX) 5,449.00 SHRS | AT COST | $189,509 | $168,973 |
| VANECK GOLD MINERS ETF(GDX) 6,196.000 SHRS | AT COST | $215,292 | $192,138 |
| VANECK OIL SERVICES ETF (OIH) 1,172.00 SHRS | AT COST | $228,670 | $362,757 |
| VANECK OIL SERVICES ETF(OIH) 1,281.000 SHRS | AT COST | $249,937 | $396,495 |
| VANGUARD FTSE EUROPE ETF (VGK) 10,960.00 | AT COST | $656,684 | $706,701 |
| VANGUARD FTSE EUROPE ETF (VGK) 12,301.000 SHRS | AT COST | $737,032 | $793,168 |
| WISDOMTREE JAPAN HEDGED EQ(DXJ) 1,961.00 SHRS | AT COST | $177,760 | $172,529 |
| WISDOMTREE JAPAN HEDGED FQ 1,727.00 SHRS | AT COST | $156,548 | $151,941 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $14,775 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,775 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAMMATIC LOAN RECEIVABLE | Desc |
| EOY Book Value | $200,000 | EOYBookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $18,765 | $0 | $18,765 |
| INSURANCE | $4,658 | $0 | $4,658 |
| OFFICE EXPENSES | $6,568 | $0 | $6,568 |
| PARTNERSHIP EXPENSES | $0 | $42,657 | $0 |
| PAYROLL SERVICE FEE | $3,397 | $0 | $3,397 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) THROUGH K-1S | $0 | $72,459 | $0 |
| GRANT REFUND | $50,972 | $50,972 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $262,296 | $0 | $262,296 |
| INVESTMENT MANAGEMENT FEES | $221,948 | $221,948 | $0 |
| WEALTH MANAGEMENT CONSULTING | $19,519 | $19,519 | $0 |
| ECONOMIC AND PLANNING CONSULTING | $11,000 | $0 | $11,000 |
| GRANT-MAKING CONSULTING | $1,500 | $0 | $1,500 |
| PROGRAM CONSULTING | $6,000 | $0 | $6,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $40,000 | $0 | $0 |
| FOREIGN TAXES | $0 | $5 | $0 |
Comments