THE LIPMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE LIPMAN FAMILY FOUNDATION INC (EIN 13-6066963)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-10-30
- IRS object ID
- 202423049349101017
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T12:11:56-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 W SAN FERNANDO ST STE 500 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | 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 | 136066963 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIPMAN FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIPM | BusinessNameControlTxt |
| Phone | 6502695295 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER W LIPMAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6502695295 | PhoneNum |
| Signature | 2024-09-15 | 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 | MATTHEW PETROSKI | PreparerPersonNm |
| PTIN | P00853132 | PTIN |
| Phone | 4082006400 | PhoneNum |
| Preparation | 2024-10-30 | 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 | $74,222,331 | 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 | $4,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $788,052 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $788,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,890,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,000,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,890,870 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $54,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,526 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,737,145 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,736,448 | 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 |
| Accounting Fees Rev And Expnss | $16,202 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,240 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,218 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,218 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,837 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,750 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,812 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $998 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,067 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $364,171 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,710 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,497,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,497,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,877,867 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $364,171 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,513,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $859,278 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,372,277 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,310 | CashBOYAmt |
| Cash EOY | $23,061 | CashEOYAmt |
| Cash EOYFMV | $23,061 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,077,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $940,121 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $940,121 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $29,986,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,120,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,673,046 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $15,617,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,536,738 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,015,787 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,472,566 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,270,116 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,570,316 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,177,949 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,890,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,222,331 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $146,292 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $146,292 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,626,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,626,641 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $41,405,016 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,264,294 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,031,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $48,890,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,177,949 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,890,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,031,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $859,278 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $48,890,935 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $48,890,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-06-30 | $21,000,719 | $18,027,119 | $2,973,600 | $2,973,600 |
| PARTNERSHIP CAPITAL GAIN | P | 2024-06-30 | $82,730 | -$82,730 | -$82,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,890,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,875 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,875 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,340 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,340 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,465 | OverpaymentAmt |
| Applied To ES Tax | $3,465 | 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 ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6502695295 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O LESTER GREENBERG 1350 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN SHAHEEN | ||||||||
| 621 MINER ROAD | ORINDA | CA | 94563 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BEVERLY S LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| PETER W LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TIMOTHY E LIPMAN | ||||||||
| 621 MINER ROAD | ORINDA | CA | 94563 | TREASURER | 1.00 | $0 | $0 | $0 |
| BENJAMIN H LIPMAN | ||||||||
| 188 FAVONIO ROAD | PORTOLA VALLEY | CA | 94028 | SECRETARY | 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 |
|---|---|---|---|---|---|
| EHRENKRANZ PARTNERS | |||||
| 375 PARK AVE SUITE 2800 | NEW YORK | NY | 10152 | INVESTMENT MANAGEMENT | $197,329 |
| NEUBERGER BERMAN BD LLC | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 10104 | INVESTMENT CUSTODIAN SERVICES | $120,844 |
| 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 | $60,289,143 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,017,416 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,306,559 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,306,559 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $919,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,386,961 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,019,348 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,019,348 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,875 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,875 | TotalTaxAmt |
| Distributable Before Adj | $2,972,473 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,972,473 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,972,473 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,513,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,513,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,972,473 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $1,996,663 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,996,663 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,513,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,513,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $458,963 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $458,963 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,537,700 | 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 | $1,537,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $1,537,700 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | TO PROTECT ABORTION | $5,000 |
| ACTERRA | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | TO CREATE LOCAL SOLUTIONS FOR A HEALTHY PLANET | $5,000 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 941024734 | NONE | PC | TO BRING THE DIVERSE CULTURES OF ASIA TO LIFE | $2,000 |
| BAY AREA LYME FOUNDATION | |||||||
| 884 PORTOLA ROAD SUITE A7 | PORTOLA VALLEY | CA | 94028 | NONE | PC | TO ACCELERATE MEDICAL BREAKTHROUGHS FOR LYME DISEASE | $2,500 |
| BERKELEY ART MUSEUM | |||||||
| 2155 CENTER ST | BERKELEY | CA | 94720 | NONE | PC | TO PROMOTE ARTS | $50,000 |
| CA STATE PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY STREET 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO PROTECT AND PRESERVE THE CALIFORNIA STATE PARK SYSTEM | $5,000 |
| CALIFORNIA LEAGUE OF CONSERVATION VOTERS EDUCATION FUND | |||||||
| 3435 WILSHIRE BLVD SUITE 330 | LOS ANGELES | CA | 90010 | NONE | PC | TO IMPROVE THE QUALITY OF THE ENVIRONMENT FOR ALL CALIFORNIANS | $5,000 |
| CALIFORNIA TRANSPORTATION FOUNDATION | |||||||
| 9500 KIEFER BLVD | SACRAMENTO | CA | 95827 | NONE | PC | TO SUPPORT CTF PROGRAMS | $5,000 |
| CANTOR ART CENTER (STANFORD) | |||||||
| 328 LOMITA DRIVE AT MUSEUM WAY | STANFORD | CA | 943055060 | NONE | PC | TO PROMOTE ARTS | $5,000 |
| CONTRA COSTA JEWISH DAY SCHOOL | |||||||
| 955 RISA RD | LAFAYETTE | CA | 94549 | NONE | PC | TO PROMOTE EDUCATION | $2,500 |
| DOCTORS FOR GLOBAL HEALTH--TIM | |||||||
| PO BOX 1761 | DECATUR | GA | 30031 | NONE | PC | TO IMPROVE HEALTH AND FOSTER OTHER HUMAN RIGHTS | $10,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | TO PROTECT PEOPLES HEALTH, TO PRESERVE MAGNIFICENT PLACES AND WILDLIFE, TO ADVANCE CLEAN ENERGY, AND TOCOMBAT CLIMATE CHANGE | $10,000 |
| ECUMENICAL HUNGER PROGRAM | |||||||
| 2411 PULGAS AVE EAST | PALO ALTO | CA | 94303 | NONE | PC | TO PROMOTE EDUCATION | $5,000 |
| EMBARCADERO MEDIA | |||||||
| 450 CAMBRIDGE AVE | PALO ALTO | CA | 94306 | NONE | PC | TO ENHANCE THE QUALITY OF LIFE AND DEMOCRACY | $500 |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | TO MAKE THE ENVIRONMENT SAFER AND HEALTHIER FOR US ALL | $10,000 |
| FINE ARTS MUSEUMS OF SAN FRANCISCO | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | NONE | PC | TO PROMOTE ARTS | $5,000 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PC | TO PROMOTE THE CREATION, UNDERSTANDING, AND PRESENTATION OF ART | $50,000 |
| FRIENDS OF HUDDART & WUNDERLICH PARKS | |||||||
| 2961 WOODSIDE RD | WOODSIDE | CA | 94062 | NONE | PC | TO PRESERVING THE LOCAL ENVIRONMENT AND HISTORIC LEGACIES OF THESE TWO EXCEPTIONAL PARKS IN WOODSIDE, CA | $2,000 |
| FRIENDS OF PORTOLA VALLEY LIBRARY | |||||||
| 765 PORTOLA ROAD | PORTOLA VALLEY | CA | 94028 | NONE | PC | TO PROMOTE AND AUGMENT THE DEVELOPMENT AND USE OF RESOURCES AND SERVICES OF THE PORTOLA VALLEY LIBRARY FOR THE BENEFIT OF LOCAL RESIDENTS | $1,000 |
| GRASSROOTS ECOLOGY | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | TO RESTORE NATURAL FUNCTIONS TO THE ECOSYSTEM | $5,000 |
| GREEN FOOTHILLS | |||||||
| 3921 EAST BAYSHORE ROAD | PALO ALTO | CA | 94303 | NONE | PC | TO PROTECT OPEN SPACE, FARMLAND, AND NATURAL RESOURCES IN SAN MATEO AND SANTA CLARA COUNTIES | $5,000 |
| GSA FOUNDATION | |||||||
| 3300 PENROSE PLACE | BOULDER | CO | 80301 | NONE | PC | TO STRENGTHEN GSA'S MISSION TO BE THE PREMIER GEOLOGICAL SOCIETY SUPPORTING THE GLOBAL COMMUNITY IN SCIENTIFIC DISCOVERY, COMMUNICATIONS, AND APPLICATION OF GEOSCIENCE KNOWLEDGE. | $200,000 |
| HEADWATERS SCIENCE INSTITUTE | |||||||
| 53964 SHERRITT LN | SODA SPRINGS | CA | 95728 | NONE | PC | TOFOSTER CURIOSITY THROUGH SCIENCE | $2,000 |
| HONOLULU CIVIL BEAT | |||||||
| 3465 WAIALAE AVENUE 200 | HONOLULU | HI | 96816 | NONE | PC | TOCULTIVATING AN INFORMED BODY OF CITIZENS, ALL STRIVING TO MAKE HAWAII A BETTER PLACE TO LIVE. | $500 |
| INSTITUTE OF CONTEMPORARY ART SAN JOSE | |||||||
| 560 SOUTH FIRST STREET | SAN JOSE | CA | 95113 | NONE | PC | TO SUPPORT THE WORKER OWNERSHIP SECTOR | $20,000 |
| INTERNATIONAL RESCUE COMMITTEE (UKRAINE) | |||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 101681289 | NONE | PC | TO HELP PEOPLE SURVIVE, RECOVER AND REBUILD THEIR LIVES. | $20,000 |
| INVISIBLE INTERNATIONAL | |||||||
| 1122 KENILWORTH DR SUITE 201 | TOWSON | MD | 21204 | NONE | PC | TO ALLEVIATE THE SUFFERING CAUSED BY INVISIBLE ILLNESSES | $20,000 |
| JOHN MUIR LAND TRUST | |||||||
| 924 MAIN ST | MARTINEZ | CA | 94553 | NONE | PC | TO PROTECT THE PLACES THAT MAKE THE EAST BAY SPECIAL | $100,000 |
| KQED | |||||||
| 2601 MARIPOSA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SERVE AUDIENCES WITH TRUSTED, QUALITY PROGRAMMING, SO THAT INDIVIDUALS CAN ACHIEVE THEIR FULL POTENTIAL. | $5,000 |
| LAND TRUST OF SANTA CRUZ | |||||||
| 617 WATER STREET | SANTA CRUZ | CA | 95060 | NONE | PC | TO PROTECT, CARE FOR, AND CONNECT PEOPLE TO THE EXTRAORDINARY LANDS THAT MAKE THIS AREA SPECIAL. | $5,000 |
| MEDECINS SAN FRONTIERES | |||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | TO PROVIDE IMPARTIAL MEDICAL RELIEF TO THE VICTIMS OF WAR, DISEASE, AND NATURAL OR MAN-MADE DISASTER, WITHOUT REGARD TO RACE, RELIGION, OR POLITICAL AFFILIATION. | $5,000 |
| MOMA (NY) | |||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10009 | NONE | PC | TO PROMOTE ARTS | $550 |
| MONTALVO | |||||||
| PO BOX 158 | SARATOGA | CA | 95071 | NONE | PC | TO PROMOTE ARTS | $50,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 6TH STREET NW SUITE 700 | WASHINGTON | DC | 20001 | NONE | PC | TO PROTECT AND ENHANCE AMERICA'S NATIONAL PARK SYSTEM FOR PRESENT AND FUTURE GENERATIONS. | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL | |||||||
| 40 WEST 20TH STREET 11TH FLOOR | NEW YORK | NY | 10011 | NONE | PC | TO SAFEGUARD THE EARTHITS PEOPLE, ITS PLANTS AND ANIMALS, AND THE NATURAL SYSTEMS ON WHICH ALL LIFE DEPENDS | $7,500 |
| NATURE CONSERVENCY | |||||||
| 201 MISSION STREET 4 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS | $15,000 |
| NEVELSON ST PETERS RENOVATION | |||||||
| 719 5TH STREET | COLUMBUS | IN | 47201 | NONE | PC | TO PROMOTE ARTS | $15,000 |
| NM BUREAU GEOLOGY & MINERAL RESOURCES (GEOCHRON LAB) | |||||||
| 801 LEROY PL | SOCORRO | NM | 87801 | NONE | PC | TO CONDUCT RESEARCH AND INTERACT WITH STATE AND FEDERAL AGENCIES AND INDUSTRY TO FACILITATE PRUDENT EXPLOITATION OF THE STATE'S GEOLOGICAL RESOURCES | $25,000 |
| OAKLAND MUSEUM | |||||||
| 1000 OAK ST | OAKLAND | CA | 94607 | NONE | PC | TO INSPIRE ALL CALIFORNIANS TO CREATE A MORE VIBRANT FUTURE FOR THEMSELVES AND THEIR COMMUNITIES. | $5,000 |
| ORINDA HIGH SCHOOL | |||||||
| 80 IVY DRIVE | ORINDA | CA | 94563 | NONE | PC | TO REMIND OUR STUDENTS THAT A COMPLETE EDUCATION INCLUDES A SENSE OF COMMUNITY | $1,750 |
| PALO ALTO ARTS CENTER | |||||||
| 1313 NEWELL RD | PALO ALTO | CA | 94303 | NONE | PC | TO PROMOTE ARTS | $5,000 |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH STREET | PALO ALTO | CA | 94301 | NONE | PC | TO PROTECT AND CARE FOR OPEN SPACE, FARMS AND PARKLAND IN AND AROUND SILICON VALLEY | $20,000 |
| PLANNED PARENTHOOD FEDERATION | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | TO IMPROVE OUR COMMUNITIES' SEXUAL AND REPRODUCTIVE HEALTH OUTCOMES THROUGH HEALTH CARE, EDUCATION, AND ADVOCACY. | $10,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS FLOOR 13 | NEW YORK | NY | 10013 | NONE | PC | TO EXPOSE ABUSES OF POWER AND BETRAYALS OF THE PUBLIC TRUST BY GOVERNMENT, BUSINESS, AND OTHER INSTITUTIONS | $2,000 |
| ROCKY MOUNTAIN INSTITUTE | |||||||
| 22830 TWO RIVERS ROAD | BASALT | CO | 81621 | NONE | PC | TO CREATE A CLEAN, PROSPEROUS, AND SECURE ENERGY FUTURE | $10,000 |
| SAN JOSE MUSEUM OF ART | |||||||
| 110 SOUTH MARKET STREET | SAN JOSE | CA | 95113 | NONE | PC | TO PROMOTE ARTS ($958,675 CASH AND $1,420,000 ART DONATION) | $903,000 |
| SAN MATEO HISTORICAL SOCIETY | |||||||
| 2200 BROADWAY | REDWOOD CITY | CA | 94063 | NONE | PC | TO SUPPORT NATURAL HISTORY PROJECT | $25,000 |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 500-B SPRATT STREET | CHARLOTTE | NC | 28206 | NONE | PC | TO LEAD OUR COMMUNITY TO ENSURE THAT ANYONE WHO NEEDS A HEALTHY MEAL CAN GET ONE | $5,000 |
| SEMPERVIRENS FUND | |||||||
| 419 S SAN ANTONIO RD 211 | LOS ALTOS | CA | 94022 | NONE | PC | TO PROTECT AND PERMANENTLY PRESERVE REDWOOD | $250,000 |
| SEQUOIA HOSPITAL FOUNDATION | |||||||
| 170 ALAMEDA DE LAS PULGAS | REDWOOD CITY | CA | 94062 | NONE | PC | TO DEVELOP AND SECURE FUNDING FOR THE BENEFIT OF SEQUOIA HOSPITAL | $5,000 |
| SEVA FOUNDATION (TIM) | |||||||
| 1786 FIFTH ST | BERKELEY | CA | 94710 | NONE | PC | TO RESTORE SIGHT AND PREVENT BLINDNESS | $10,000 |
| SF MUSEUM OF MODERN ART | |||||||
| 151 THIRD ST | SAN FRANCISCO | CA | 94103 | NONE | PC | TO PROMOTE ARTS | $2,500 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER STREET SUITE 1250 | OAKLAND | CA | 94612 | NONE | PC | TO PROMOTE ENVIRONMENTAL EFFORTS | $15,000 |
| STANFORD HEALTHCARE PARTNERS | |||||||
| 300 PASTEUR DR | STANFORD | CA | 94305 | NONE | PC | TO HEAL HUMANITY THROUGH SCIENCE AND COMPASSION, ONE PATIENT AT A TIME. | $5,000 |
| STANFORD SUSTAINABILITY FUND | |||||||
| 301 PASTEUR DR | STANFORD | CA | 94305 | NONE | PC | TO SUPPORT EDUCATION | $10,000 |
| STORM KING ART CENTER | |||||||
| 1 MUSEUM ROAD | NEW WINDSOR | NY | 12533 | NONE | PC | TO PROMOTE ARTS ($235,000 CASH AND $500,000 ART DONATION) | $85,000 |
| TRANSFORM | |||||||
| 560 14TH ST STE 400 | OAKLAND | CA | 94612 | NONE | PC | TO PROMOTE WALKABLE COMMUNITIES WITH EXCELLENT TRANSPORTATION CHOICES TO CONNECT PEOPLE OF ALL INCOMES TO OPPORTUNITY, MAKE CALIFORNIA AFFORDABLE, AND HELP SOLVE OUR CLIMATE CRISIS. | $20,000 |
| UNHCR (UKRAINE) | |||||||
| 1310 L ST NW 450 | WASHINGTON | DC | 20005 | NONE | PC | TO PROTECT REFUGEES AND EMPOWERS THEM WITH HOPE AND OPPORTUNITY. | $10,000 |
| USGS-STANFORD FELLOWSHIP | |||||||
| 12201 SUNRISE VALLEY DRIVE | RESTON | VA | 20192 | NONE | PC | TO CONDUCT PEER-REVIEWED RESEARCH USING INNOVATIVE TOOLS | $5,000 |
| VERTILE FOUND--SERINA | |||||||
| 6681 ARAPAHOE RD STE 1 | BOULDER | CO | 80303 | NONE | PC | TO EMPOWER EACH CHILD WITH OPPORTUNITIES TO ENVISION AND REALIZE A HEALTHY FUTURE | $2,000 |
| VOTE SMART | |||||||
| 1153 24TH STREET | DES MOINES | IA | 50311 | NONE | PC | TO PROVIDE FREE, FACTUAL, UNBIASED INFORMATION ON CANDIDATES AND ELECTED OFFICIALS TO ALL AMERICANS | $3,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PC | TO PROMOTE ARTS | $380,000 |
| WIKIPEDIA | |||||||
| 149 NEW MONTGOMERY STREET FLOOR 6 | SAN FRANCISCO | CA | 94105 | NONE | PC | TO EMPOWER AND ENGAGE PEOPLE AROUND THE WORLD TO COLLECT AND DEVELOP EDUCATIONAL CONTENT UNDER A FREE LICENSE OR IN THE PUBLIC DOMAIN, AND TO DISSEMINATE IT EFFECTIVELY AND GLOBALLY | $500 |
| WOODSIDE FIRE DEPARTMENT FOUNDATION | |||||||
| 3111 WOODSIDE ROAD | WOODSIDE | CA | 94064 | NONE | PC | TO PROTECT LIFE, PROPERTY AND THE ENVIRONMENT THROUGH PREVENTION, EDUCATION, PREPAREDNESS | $2,000 |
| WORLD CENTRAL KITCHEN (UKRAINE) | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | TO OFFER ACCESS TO PROFESSIONAL CULINARY TRAINING, AND IMPROVING FOOD SECURITY FOR THE PEOPLE WE SERVE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,497,800 | 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 | $4,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $788,052 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $14,869 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,890,870 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| PASSTHRU INTEREST | 14 | $7,279 | |
| PASSTHRU DIVIDEND | 14 | $11,013 | |
| PASSTHRU CAPITAL GAIN | 18 | $435 | |
| PASSTHRU OTHER INCOME | 14 | $20,268 | $262 |
| PASSTHRU RENTAL | 16 | $97 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $697 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,736,448 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,737,145 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,202 | Amt |
| Net Investment Income | $3,240 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,962 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $216,371 | $210,873 |
| AIR PRODUCTS & CHEM | $274,418 | $458,039 |
| ALPHABET INC | $130,210 | $155,907 |
| AMAZON | $189,366 | $328,525 |
| ANALOG DEVICES INC COM | $146,285 | $348,097 |
| AON PLC COM USD0.01 CL A | $160,090 | $528,444 |
| APOLLO GLOBAL MGMT INC | $225,020 | $501,916 |
| APPLE INC | $75,778 | $368,585 |
| ASTRAZENECA ADR REP | $241,228 | $269,066 |
| AVERY DENNISON CORP | $238,933 | $262,380 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $205,273 | $488,160 |
| BLACKSTONE GROUP INC COM | $70,130 | $216,650 |
| CHEVRON CORP | $250,649 | $226,809 |
| C S X CORP | $194,438 | $615,480 |
| GE AEROSPACE | $425,889 | $417,296 |
| HOME DEPOT | $126,699 | $156,629 |
| JPMORGAN CHASE & CO | $126,609 | $384,294 |
| KYNDRYL HLDGS INC | $295,679 | $576,189 |
| L3 HARRIS TECHNOLOGIES INC COM | $150,587 | $247,038 |
| LINDE PLC COM EURO | $380,558 | $669,185 |
| LILLY ELI &CO COM NPV | $108,153 | $1,380,705 |
| MICROSOFT CORP | $263,477 | $1,363,197 |
| MONDELEZ INTL INC COM | $118,948 | $117,792 |
| MOTOROLA SOLUTIONS INC COM NEW | $278,467 | $540,470 |
| ORACLE CORP COM | $173,026 | $713,060 |
| PROGRESSIVE CORP | $115,801 | $197,324 |
| PROLOGIS INC | $140,393 | $157,234 |
| SERVICENOW INC COM | $58,970 | $188,801 |
| T MOBILE US INC COM | $314,174 | $775,192 |
| THERMO FISHER SCIENTIFIC INC | $151,404 | $248,850 |
| UNION PACIFIC CORP | $249,304 | $350,703 |
| VISA INC | $247,877 | $292,654 |
| SCHWAB VARIABLE SHARE | $1,525,126 | $1,524,451 |
| VANGUARD S&P 500 ETF | $4,827,139 | $8,801,288 |
| AMPHENOL CORP NEW CL A | $27,958 | $129,216 |
| BIO-TECHNE CORP | $166,081 | $153,188 |
| BROWN & BROWN INC | $158,608 | $557,114 |
| CDW CORP COM | $200,357 | $527,591 |
| CLEAN HBRS INC COM | $227,334 | $321,811 |
| CORE & MAIN INC C OM CL A | $297,870 | $436,594 |
| DAYFORCE INC COM | $396,788 | $394,171 |
| DUCKHORN PORTFOLI O INC | $94,850 | $46,668 |
| EMCOR GROUP INC COM | $113,558 | $118,651 |
| ENTEGRIS INC COM | $162,704 | $307,629 |
| FORTUNE BRANDS INNOVATIONS INC COM | $209,656 | $180,079 |
| ITT INC COM | $204,652 | $245,830 |
| LIVE NATION ENTMT INC COM | $480,974 | $574,720 |
| MARTIN MARIETTA MATLS INC COM | $201,373 | $588,395 |
| MIDDLEBY CORP COM | $495,150 | $445,565 |
| MORNINGSTAR INC | $355,713 | $512,708 |
| PAYCHEX INC COM | $152,206 | $214,356 |
| POOL CORP COM | $78,388 | $77,754 |
| PTC INC COM | $76,302 | $96,285 |
| QUANTA SVCS INC COM | $150,670 | $176,084 |
| REVVITY INC COM | $165,528 | $251,769 |
| ROLLINS INC COM | $55,115 | $86,358 |
| SERVICE CORP INTL | $214,983 | $263,821 |
| SIGNET JEWELERS LTD SHS | $271,006 | $313,620 |
| SMITH A O CORP COM | $154,663 | $149,494 |
| STERIS PLC REGISTERED SHS | $108,596 | $146,872 |
| TELEDYNE TECHNOLOGI ES INC | $241,002 | $223,089 |
| TEMPUR SEALY INTL INC COM | $475,052 | $570,352 |
| TORO CO | $178,041 | $261,267 |
| TRACTOR SUPPLY CO | $130,118 | $244,350 |
| TRIMBLE INC COM | $336,098 | $302,415 |
| VAIL RESORTS INC COM | $271,835 | $230,386 |
| WABTEC COM | $265,313 | $468,302 |
| ALPHABET INC CAP STK CL C | $337,273 | $487,897 |
| AIRBNB INC CL A COM | $61,584 | $64,443 |
| BEST BUY INC COM | $223,030 | $286,586 |
| BOOKING HLDGS INC COM | $390,735 | $427,842 |
| COCA COLA COMPANY | $399,817 | $490,105 |
| DICKS SPORTING GOODS INC COM | $231,404 | $409,289 |
| DISNEY WALT CO DISNEY COM | $442,549 | $424,465 |
| HEINEKEN NV SHS | $334,829 | $343,072 |
| LULULEMON ATHLETICA INC COM | $525,710 | $400,258 |
| LVMH MOET HENNESSY LOUIS VUITTON | $329,569 | $337,370 |
| MATTEL INC COM | $203,573 | $161,381 |
| MCDONALDS CORP | $325,171 | $338,937 |
| META PLATFORMS INC CL A | $391,520 | $443,714 |
| MICROSOFT CORP COM | $305,056 | $388,847 |
| NIKE INC CL B | $302,832 | $226,110 |
| PAYPAL HLDGS INC | $524,145 | $496,157 |
| PEPSICO INC COM | $354,626 | $391,709 |
| PROCTER & GAMBLE CO COM | $130,636 | $156,674 |
| RALPH LAUREN CORP | $135,394 | $210,072 |
| SCHLUMBERGER LTD COM | $422,406 | $395,133 |
| SCHWAB CHARLES CORP NEW COM | $327,236 | $412,664 |
| STARBUCKS CORP COM | $397,284 | $354,218 |
| VISA INC COM | $125,108 | $157,482 |
| WILLIAMS SONOMA INC COM | $84,401 | $170,834 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARISTOTLE STRATEGIC INCOME FUND | AT COST | $2,571,529 | $2,598,772 |
| ARTISAN HIGH INCOME FUND ADVISOR CLASS | AT COST | $2,587,393 | $2,607,237 |
| EP ABSOLUTE RETURN STRATEGIES LTD | AT COST | $2,458,171 | $5,541,090 |
| EP HEDGED EQUITY STRATEGIES LTD | AT COST | $909,917 | $234,423 |
| EP PRIVATE EQUITY STRATEGIES 2019 LTD | AT COST | $3,916,944 | $4,152,744 |
| EP PRIVATE EQUITY STRATEGIES 2022 LTD | AT COST | $550,000 | $499,453 |
| EP LIFE SCIENCES LTD | AT COST | $2,500,000 | $2,410,180 |
| EP ASIA EQUITY STRATEGIES LP | AT COST | $2,227,747 | $2,203,644 |
| EP PRIVATE CREDIT STRATEGIES 2022 | AT COST | $1,281,510 | $1,397,111 |
| CROW HOLDING REALTY PARTNERS X-A LP | AT COST | $533,527 | $371,133 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNSETTLED DIVIDEND | $16,717 | $14,816 | $14,816 |
| FINE ARTS | $1,255,300 | $1,255,300 | $9,555,500 |
| PENDING TRADE RECEIVABLE | $200,549 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ART STORAGE | $998 | $0 | $998 |
| PASSTHRU INVESTMENT INTEREST | $7,050 | $7,050 | $0 |
| PASSTHRU OTHER PORTFOLIO DEDUCTION | $32,762 | $32,762 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UNSETTLED DIVIDENDS | $14,816 | $14,816 | $14,816 |
| OTHER MISC INCOME | $53 | $53 | $53 |
| PASSTHRU INTEREST | $7,279 | $7,279 | $7,279 |
| PASSTHRU DIVIDEND | $11,013 | $11,013 | $11,013 |
| PASSTHRU CAPITAL GAIN | $435 | $0 | $435 |
| PASSTHRU OTHER INCOME | $20,530 | $20,268 | $20,530 |
| PASSTHRU RENTAL | $97 | $97 | $97 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRADES PAYABLE | Desc |
| BOY Book Value | $146,292 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $318,218 | $318,218 | $0 |
| APPRAISAL FEE | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $1,770 | $1,770 | $0 |
| NEW YORK STATE REGISTRATION FEE AND UBI TAX | $1,750 | $0 | $1,750 |
| PASSTHRU FOREIGN TAX PAID | $1,131 | $1,131 | $0 |
| FED TAX WITHHOLD ON K-1 | $186 | $0 | $0 |
Comments