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FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-11
IRS object ID
202423169349102112
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-11T13:26:09-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 UNIVERSITY BLVD STE 215AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203106502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FORREST C & FRANCES HBusinessNameLine1Txt
Business Name Line2LATTNER FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFORRBusinessNameControlTxt
Phone8025035056PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 MAIN STREET 302AddressLine1Txt
CityEAST GREENWICHCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02818ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID HOLLENBECKPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone8025035056PhoneNum
Signature2024-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN A DYTRYCH CPAPreparerPersonNm
PTINP00294232PTIN
Phone5616941040PhoneNum
Preparation2024-10-29PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$57,880,196FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$451,120InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$451,120InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$763,326DividendsRevAndExpnssAmt
Dividends Net Invst Incm$763,326DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,204,189NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$23,946,423GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,204,189CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$66,257OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$66,257OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,484,892TotalRevAndExpnssAmt
Total Net Invst Incm$2,484,892TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$593,896CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$118,779CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$475,117CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$108,027OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$27,007OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$81,020OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$17,507LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$4,377LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$13,130LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$31,690AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$7,922AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$23,768AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$76,769TaxesRevAndExpnssAmt
Taxes Net Invst Incm$38,488TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$25,708TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$11,384DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$6,940OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$1,735OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$5,205OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$221,441OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$209,177OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,261OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,067,654TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$407,485TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$636,209TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,685,766ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,685,766ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,753,420TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$407,485TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,321,975TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,268,528ExcessRevenueOverExpensesAmt
Net Investment Income$2,077,407NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Sav And Temp Cash Invst BOY$2,540,104SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,935,387SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,935,387SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$52,711,457OtherInvestmentsBOYAmt
Other Investments EOY$50,963,031OtherInvestmentsEOYAmt
Other Investments EOYFMV$55,853,471OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$174,030LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$83,192LandBldgEquipAccumDeprecAmt
Land BOY$102,222LandBOYAmt
Land EOY$90,838LandEOYAmt
Land EOYFMV$90,838LandEOYFMVAmt
Other Assets BOY$500OtherAssetsBOYAmt
Other Assets EOY$500OtherAssetsEOYAmt
Other Assets EOYFMV$500OtherAssetsEOYFMVAmt
Total Assets BOY$55,354,284TotalAssetsBOYAmt
Total Assets EOY$52,989,756TotalAssetsEOYAmt
Total Assets EOYFMV$57,880,196TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,096,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,096,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$54,258,284RetainedEarningBOYAmt
Retained Earning EOY$52,989,756RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$54,258,284TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,989,756TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$55,354,284TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,989,756TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$54,258,284TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,268,528ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$52,989,756SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,989,756TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US BANK #1215P$11,840,288$11,774,721$65,567$65,567
US BANK #1215P$935,400$969,818-$34,418-$34,418
SCHWAB #4720P$7,211,850$7,276,022-$64,172-$64,172
SCHWAB #4720P$2,020,025$2,248,090-$228,065-$228,065
SCHWAB #0186P$466,542$467,504-$962-$962
ELLIOT INTL LTDP$1,154,619$1,154,619$1,154,619
SENATOR GLOBAL OPP OFFSHOREP$207,134$207,134$207,134
PARK ST CAP PRIV EQ VIIP$2,162-$2,162-$2,162
MREP VI LPP$3,917-$3,917-$3,917
PARK ST NAT RES III LPP$22,286$22,286$22,286
PARK ST CAP PRIV EQ VIIIP$4,586$4,586$4,586
GIBSON MOUNTAIN LLCP$43,716$43,716$43,716
CAPITAL GAINS DIVIDENDSP$39,977$39,977$39,977
FieldValueIRS element (for citing)
Capital Gain Net Income$1,204,189CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,876InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$28,876SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$28,876TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$20,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$44,000TotalPaymentsAndCreditsAmt
Es Penalty$360EsPenaltyAmt
Overpayment$14,764OverpaymentAmt
Applied To ES Tax$14,764AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID W HOLLENBECKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8025035056PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 MAIN STREET UNIT 302AddressLine1Txt
CityEAST GREENWICHCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02818ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DREW H HOLLENBECK
74 AIRPORT RD UNIT 108WESTERLYRI02891TRUSTEE10.00$199,703$0$0
DAVID W HOLLENBECK
4416 SPEAR STREETSHELBURNEVT05482CHAIRMAN10.00$203,411$0$0
DOUGLAS W HOLLENBECK
29 TIMOTHY DRIVEWESTERLYRI02891TRUSTEE10.00$190,782$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonKIM NEWTONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line165 JERI LYNN CIRCLEAddressLine1Txt
CityWARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02886ZIPCd
FieldValueIRS element (for citing)
TitleFUND MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos30.00AverageHrsPerWkDevotedToPosRt
Compensation$63,027CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$48,384,941AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,085,233AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,737,369FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$57,207,543TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$57,207,543AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$858,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$56,349,430NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,817,472MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,817,472MinimumInvestmentReturnAmt
Tax Based On Investment Income$28,876TaxBasedOnInvestmentIncomeAmt
Total Tax$28,876TotalTaxAmt
Distributable Before Adj$2,788,596DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,788,596DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,788,596DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,321,975ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,321,975QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,788,596DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$746,454ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$746,454TotalExcessDistributionCyovAmt
Qualifying Distributions$3,321,975QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,788,596AppliedToCurrentYearAmt
Remaining Distri From Corpus$533,379RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,279,833TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,279,833ExcessDistriCyovToNextYrAmt
Excess From Year1$746,454ExcessFromYear1Amt
Excess From Current Year$533,379ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFORREST C FRANCIS H LATTNER FOUNDATRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14416 SPEAR STAddressLine1Txt
CitySHELBURNECityNm
State AbbreviationVTStateAbbreviationCd
ZIP05482ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5612669494RecipientPhoneNum
Recipient Email AddressDWHOLLENBECK@MAC.COMRecipientEmailAddressTxt
Form And Info And Materials1. THE CERTIFICATION, APPLICATION, PROJECT DESCRIPTION & BUDGET PAGES. 2. A COPY OF THE ORGANIZATION'S MOST RECENT SECTION 501(C)(3) IRS RULING. 3. A COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS OR TAX RETURN. 4. A LIST OF THE ORGANIZATION'S OFFICERS AND DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 30, DECEMBER 31SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION AWARDS CHARITABLE DISTRIBUTIONS ONLY TO ORGANIZATIONS WHICH SATISFY THE REQUIREMENTS OF SECTION 170(B)(1)(A), 170 (C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR NATURAL HEALTH FOUNDATION
94 LANDFILL ROADEDINBURGVA22824501(C)(3)HEALTH FREEDOM PROJECTS$30,000
AYERS FOUNDATION
6 HAVERSHAM RDWESTERLYRI02891501(C)(3)GENERAL OPERATING SUPPORT$15,000
BEYOND THE REEF INTERNATIONAL
318 10TH STSEAL BEACHCA90740501(C)(3)GENERAL SUPPORT$300,000
BIOFIELD TUNING INSTITUTE
382 HERCULES DRIVE SUITE 2CCOLCHESTERVT05446501(C)(3)PART 2 STUDY ON ANXIETY$20,000
CANCER101
450 LEXINGTON AVE STE 3151NEW YORKNY10163501(C)(3)GENERAL SUPPORT$25,000
COMMITTEE ON TEMPORARY SHELTER
PO BOX 1616BURLINGTONVT05402501(C)(3)FAMILY SHELTER & CHILDREN'S PROGRAM$10,000
COMMON ROOTS
PO BOX 9335S BURLINGTONVT05407501(C)(3)PROGRAM SUPPORT$40,000
CONSERVATION LAW FOUNDATION
62 SUMMER STBOSTONMA02110501(C)(3)RHODE ISLAND ENVIRONMENTAL ADVOCACY$25,000
EAST BEACH ASSOCIATION
PO BOX 1055WESTERLYRI02891501(C)(3)GENERAL SUPPORT$5,000
ENVIRONMENT & HUMAN HEALTH
1191 RIDGE RDNEW HAVENCT06473501(C)(3)BROCHURE ON DANGERS OF ROUNDUP$70,000
EPIDEMIC ANSWERS
360 BLOOMFIELD AVE STE 301WINDSORCT06095501(C)(3)HEALING TOGETHER: AN ONLINE LEARNING$40,000
FAMILIES FIRST IN SOUTHERN VERMONT
11 UNIVERSITY WYBATTLEBOROVT05301501(C)(3)WILD HOPES FARM$1,000
FELLOWSHIP OF THE WHEEL
PO BOX 1566WILLISTONVT05495501(C)(3)GENERAL SUPPORT$2,000
FOOD & WATER WATCH
1616 P ST NW SUITE 30WASHINGTONDC20036501(C)(3)GENERAL SUPPORT$3,000
GREEN AMERICA
1612 K ST NW STE 600WASHINGTONDC20006501(C)(3)CLIMATE VICTORY GARDENS CAMPAIGN$10,000
GREEN MOUNTAIN VALLEY SCHOOL
271 MOULTON RDWAITSFIELDVT05673501(C)(3)ANNUAL FUND$40,000
HEALTH FREEDOM DEFENSE FUND
PO BOX 7217KETCHUMID83340501(C)(3)GENERAL SUPPORT$40,000
INTERVALE CENTER
180 INTERVALE RDBURLINGTONVT05401501(C)(3)GENERAL OPERATING SUPPORT$40,000
ISLAND PRESSCENTER FOR RES ECONOMICS
2000 M ST NW STE 480-BWASHINGTONDC20036501(C)(3)GENERAL SUPPORT$35,000
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRWESTERLYRI02891501(C)(3)EMERGENCY, FINANCIAL AID, EDUCATION$50,000
KING STREET YOUTH CENTER
PO BOX 1615BURLINGTONVT05402501(C)(3)GENERAL SUPPORT$4,000
LITTLE BELLAS
PO BOX 1083JERICHOVT05465501(C)(3)PROVIDE HEALTHY, FRESH SNACKS$20,000
LUND FAMILY CENTER
76 GLEN RDBURLINGTONVT05401501(C)(3)GENERAL SUPPORT$4,000
MAD RIVER VALLEY COMMUNITY PANTRY
PO BOX 342WAITSFIELDVT05673501(C)(3)MAD RIVER VALLEY COMMUNITY PANTRY$2,000
MIDDLEBRIDGE SCHOOL
333 OCEAN RDNARRAGANSETTRI02882501(C)(3)LOCALLY SOURCED ORGANIC FOOD, EDUCATION$20,000
NORTHEAST ORGANIC FARMING ASSN (NOFA)
PO BOX 697RICHMONDVT05477501(C)(3)PROGRAM WORK$50,000
OCEAN COMMUNITY YMCA
95 HIGH STWESTERLYRI02891501(C)(3)CONSTRUCTION OF NEW SHELTER CAMP WATCHA$20,000
OCEAN CONSERVANCY
1300 19TH ST NW 8TH FLWASHINGTONDC20036501(C)(3)TRASH FREE SEAS OCEAN CLIMATE PROGRAMS$190,000
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DRFINLANDMN55603501(C)(3)GENERAL SUPPORT$35,000
ORGANIC EYE
PO BOX 8LAFARGEWI54639501(C)(3)ORGANIC EYE PROJECTS$30,000
ORGANIC FARMING RESEARCH FOUNDATION
PO BOX 440SANTA CRUZCA95061501(C)(3)GENERAL OPERATING SUPPORT$15,000
PAW BVI
50 HART STREETRAMSEYNJ07446501(C)(3)GENERAL SUPPORT$20,000
PCI MEDIA IMPACT
26 BROADWAY STE 934NEW YORKNY10004501(C)(3)FEET ON THE GROUND RADIO SERIES$5,000
PROCTOR SCHOOL
PO BOX 500ANDOVERNH03216501(C)(3)PROCTOR CAMPAIGN$30,000
PROVIDENCE COUNTRY DAY
660 WATERMAN AVENUEPROVIDENCERI02907501(C)(3)GENERAL SUPPORT$50,000
REAL ORGANIC PROJECT
82 WILSON RDE THETFORDVT05043501(C)(3)GENERAL SUPPORT AND FUNDRAISING$195,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVEPROVIDENCERI02907501(C)(3)FEED LOW-INCOME INDIVIDUALS AND FAMILIES$12,500
SAVE THE BAY
100 SAVE THE BAY DRPROVIDENCERI02905501(C)(3)ADVOCACY, RESTORATION AND ENGAGEMENT$70,000
SCULPTURE SCHOOL
PO BOX 893WAITSFIELDVT05673501(C)(3)GENERAL SUPPORT$3,000
SEMPER FI & AMERICA'S FUND
825 COLLEGE BLVD STE 102OCEANSIDECA92057501(C)(3)GENERAL SUPPORT$7,500
SOIL CARBON COALITION - LAND CARE
34 OTTERSIDE COURT UNIT 1MIDDLEBURYVT05753501(C)(3)LAUNCH CATCHMENT CAREGIVERS COOPERATIVE$150,000
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673501(C)(3)PLASTIC POLLUTION INITIATIVE$150,000
THE COMFORT CLUB
2240 ENCINITAS BLVD STE D110ENCINITISCA92024501(C)(3)GENERAL OPERATING SUPPORT$50,000
THE COMPASS SCHOOL
537 OLD NORTH RDKINGSTONRI02881501(C)(3)COMPASS SCHOOL FARM$30,000
THE NATURE CONSERVANCY IN RHODE ISLAND
159 WATERMAN STPROVIDENCERI02906501(C)(3)BUILD COASTAL RESILIENCE IN RHODE ISLAND$65,000
THE WESTERLY LAND TRUST
PO BOX 601WESTERLYRI02891501(C)(3)DREDGE & RESTORE THE POND AT WAHANEE$50,000
THE WOOD-PAWCATUCK WATERSHED ASSN
203 ARCADIA ROADHOPE VALLEYRI02832501(C)(3)POTTER HILL DAM REMOVAL PROJECT$35,000
TRINITY SCHOOL YARD
PO BOX 391BRISTOLVT05443501(C)(3)SPONSOR BRIDGE PROGRAM STUDENTS INTO TRAINING$15,000
TWICE BLESSED
45 VT RTE 100 NW DOVERVT05356501(C)(3)GENERAL SUPPORT$1,000
VERMOND ADAPTIVE SKI & SPORTS
PO BOX 139KILLINGTONVT05751501(C)(3)GENERAL SUPPORT$2,000
VERMONT COMMUNITY GARDEN NETWORK
PO BOX 713ESSEX JUNCTIONVT05453501(C)(3)20000$10,000
VERMONT GRASS FARMERS ASSOCIATION
327 US RTE 302BARREVT05061501(C)(3)PROGRAM DEVELOPMENT$50,000
WATCH HILL LIGHTHOUSE KEEPERS ASSN
PO BOX 1511WESTERLYRI02891501(C)(3)GENERAL SUPPORT$3,000
WOODMERE ART MUSEUM
9201 GERMANTOWN AVEPHILADELPHIAPA19118501(C)(3)EDUCATION PROGRAMMING FOR CLASSROOM GROUPS$5,000
ADAPTIVE SKI & SPORT MT SSNOW
PO BOX 1092WEST DOVERVT05356501(C)(3)GENERAL SUPPORT$2,000
ADAPTIVE SPORTS CENTER
PO BOX 1639CRESTED BUTTECO81224501(C)(3)GENERAL SUPPORT$2,000
ANGELS & SPORTS RECREATION
1146 E 37TH STREETBROOKLYNNY11210501(C)(3)GENERAL SUPPORT$15,000
CHILDREN'S GLAUCOMA FUND
8 HAWTHORNE PLACEBOSTONMA02114501(C)(3)GENERAL SUPPORT$40,000
HIGH FIVES FOUNDATION
PO BOX 3212TRUCKEECA96160501(C)(3)GENERAL SUPPORT$1,000
ISAIAH 117
PO BOX 842ELIZABETHTONTN37644501(C)(3)GENERAL SUPPORT$10,000
JAMESTOWN COMMUNITY FARM INC
PO BOX 352JAMESTOWNRI02835501(C)(3)GENERAL SUPPORT$30,000
JAMESTOWN FIRE DEPARTMENT
50 NARRAGANSETT AVEJAMESTOWNRI02835501(C)(3)GENERAL SUPPORT$10,000
MAD RIVER RIDERS
PO BOX 2055S BURLINGTONVT05407501(C)(3)GENERAL SUPPORT$3,000
MAIN STREET ASSOCIATION
PO BOX 903EAST GREENWICHRI02818501(C)(3)GENERAL SUPPORT$20,000
NEW ENGLAND SCIENCE & SAILING
70 72 WATER STREETSTONINGTONCT06378501(C)(3)GENERAL SUPPORT$50,000
ROSEMARY'S WISH
161 FUREY AVETIVERTONRI02878501(C)(3)GENERAL SUPPORT$25,000
SECOND SERVE
110 TOM HARVEY ROAD 2251WESTERLYRI02891501(C)(3)GENERAL SUPPORT$5,000
SHELBURNE FARMS
1611 HARBOR RDSHELBURNEVT05482501(C)(3)GENERAL SUPPORT$4,000
THE CORNUCOPIA INSTITUTE
PO BOX 826VIROQUAWI54665501(C)(3)GENERAL SUPPORT$30,000
THE LEUKEMIA & LYMPHOMA SOCIETY
70 WALNUT STREET SUITE 301WELLESLEYMA02481501(C)(3)GENERAL SUPPORT$106,766
TOMAQUAG INDIAN MEMORIAL MUSEUM
390 A SUMMIT RDEXETERRI02822501(C)(3)GENERAL SUPPORT$20,000
TRI SIGMA DELTA
100 CAMPUS DRIVE 10308 CAMPUS BOXELONNC27244501(C)(3)GENERAL SUPPORT$2,000
WAGS
31365 COUNTY LINE ROADOKOLONAMS38860501(C)(3)GENERAL SUPPORT$5,000
WESTERLY AREA REST MEALS
56 SPRUCE STWESTERLYRI02891501(C)(3)GENERAL SUPPORT$15,000
DARTMOUTH HITCHCOCK CLINICS
1 MEDICAL CENTER DRIVELEBANONNH03756501(C)(3)GENERAL SUPPORT$75,000
FRACTURED ATLAS
228 PARK AVE S 56651NEW YORKNY10003501(C)(3)GENERAL SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,685,766TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$451,120ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$763,326ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$66,257ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,204,189ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,484,892ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,484,892TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$31,690Amt
Net Investment Income$7,922NetInvestmentIncomeAmt
Disbursements Charitable Prps$23,768DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2006-01-01$6,793$6,793200DB7.000000000000$0$0
OFFICE EQUIPMENT2006-01-01$2,676$2,676200DB5.000000000000$0$0
DESK & RETURN2007-02-22$1,721$1,721200DB7.000000000000$0$0
LCD PROJECTOR2007-05-04$779$779200DB7.000000000000$0$0
TRAVEL PROJECTOR & STAND2007-04-30$490$490200DB7.000000000000$0$0
POSTERS FOR OFFICE2008-05-08$150$150200DB7.000000000000$0$0
FAX MACHINE2008-10-08$180$180200DB5.000000000000$0$0
TELEPHONE2008-11-07$102$102200DB7.000000000000$0$0
PRINTER2008-11-07$224$224200DB5.000000000000$0$0
COMPUTER2014-06-10$675$675200DB5.000000000000$0$0
DESKTOP COMPUTER/ACCESSORIES2015-05-27$710$710200DB5.000000000000$0$0
GRANTS ONLINE SYSTEM2015-12-31$15,000$2,919SL36.000000000000$417$0
DATA & PHONE CABLING2016-12-16$2,090$2,090200DB5.000000000000$0$0
GRANTS ONLINE SYSTEM2017-12-31$8,900$1,855SL24.000000000000$371$0
COMPUTER DAVID2017-10-16$3,067$3,067200DB5.000000000000$0$0
OFFICE BUILDOUT2016-12-15$116,235$47,140SL15.000000000000$7,749$0
MACBOOK COMPUTER - KIM2022-12-01$2,932$49SL5.000000000000$586$0
MACBOOK COMPUTER & ACCESSORIES- DOUG2022-12-01$4,497$75SL5.000000000000$899$0
MACBOOK COMPUTER & ACCESSORIES - DREW2022-12-01$6,809$113SL5.000000000000$1,362$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierACTIVITY FOR 2023`IdentifierTxt
Form And Line Reference2023 TAX RETURNFormAndLineReferenceDesc
Medium ExplanationTHE RETURN IS BEING FILED WITH THE BEST INFORMATION AVAILABLE. IF ADDITIONAL INFORMATION BECOMES AVAILABLE, AN AMENDED RETURN WILL BE FILED.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$50,963,031BookValueAmt
EOYFMV$55,853,471EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$6,793$6,793$0
OFFICE EQUIPMENT$2,676$2,676$0
DESK & RETURN$1,721$1,721$0
LCD PROJECTOR$779$779$0
TRAVEL PROJECTOR & STAND$490$490$0
POSTERS FOR OFFICE$150$150$0
FAX MACHINE$180$180$0
TELEPHONE$102$102$0
PRINTER$224$224$0
COMPUTER$675$675$0
DESKTOP COMPUTER/ACCESSORIES$710$710$0
GRANTS ONLINE SYSTEM$15,000$3,336$11,664
DATA & PHONE CABLING$2,090$2,090$0
GRANTS ONLINE SYSTEM$8,900$2,226$6,674
COMPUTER DAVID$3,067$3,067$0
OFFICE BUILDOUT$116,235$54,889$61,346
MACBOOK COMPUTER - KIM$2,932$635$2,297
MACBOOK COMPUTER & ACCESSORIES- DOUG$4,497$974$3,523
MACBOOK COMPUTER & ACCESSORIES - DREW$6,809$1,475$5,334

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$17,507LegalFeesAmt
Net Investment Income$4,377NetInvestmentIncomeAmt
Disbursements Charitable Prps$13,130DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITDesc
BOY Book Value$500BOYBookValueAmt
EOY Book Value$500EOYBookValueAmt
EOYFMV$500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES SCHWAB #0186$38,216$38,216$0
INVESTMENT FEES SCHWAB #4720$84,168$84,168$0
INVESTMENT FEES US BANK #1215$70,855$70,855$0
INSURANCE$2,208$552$1,656
OFFICE EXPENSE$5,260$1,314$3,946
COMPUTER SUPPLIES & SOFTWARE$1,003$250$750
UTILITIES$142$35$107
LICENSES$383$96$287
PAYROLL PROCESSING FEES$2,374$593$1,781
MREP VI LP-OTHER DEDUCTIONS$368$368$0
PARK ST CAP NAT RES FD III - OTHER DEDUCTIONS$234$234$0
PARK ST CAP PRIV EQ FD VII - OTHER DEDUCTIONS$174$174$0
PARK ST CAP PRIV EQ FD VIII - OTHER DEDUCTIONS$169$169$0
STORAGE GOLD BULLION$10,908$10,908$0
REPAIRS$2,509$627$1,882
MISCELLANEOUS$2,470$618$1,852

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MREP VI-$210-$210
PARK STR CAP PE VII-$2,240-$2,240
PARK STR CAP PE VIII-$2,179-$2,179
PARK STR CAP NAT RES III-$1,185-$1,185
OTHER GAINS ON INVESTMENTS$40,617$40,617
WESTLAKE CHEM PARTNERS-$2,243-$2,243
SCHWAB #0186 NONDIVIDEND DISTRIBUTION$34,632$34,632
GIBSON MOUNTAIN LLC-$935-$935

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGAINS REALIZED IN 2023Desc
BOY Book Value$1,096,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$31,786$8,569$25,708
TAXES FOREIGN$29,919$29,919$0
FEDERAL EXCISE TAX$15,064$0$0

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