DILLON FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DILLON FUND (EIN 13-6400226)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-11
- IRS object ID
- 202433169349102923
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-11T19:42:33-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | 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 | 136400226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DILLON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARCUS SIEZING | InCareOfNm |
| Business Name Control | DILL | BusinessNameControlTxt |
| Phone | 2123158300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCUS SIEZING | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Phone | 2123158300 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2024-11-08 | 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 | $42,032,953 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $98,745 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,745 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $371,824 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $353,886 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,981,716 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $675,912 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $230,974 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$83,321 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,055,429 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,063,160 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,367 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,367 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $133,155 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $65,328 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $65,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,359 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,359 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $104 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $104 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,609 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $821 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,332 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,445 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,841,907 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,841,907 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,066,239 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,911,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,010,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $925,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $572,504 | CashBOYAmt |
| Cash EOY | $1,033,052 | CashEOYAmt |
| Cash EOYFMV | $1,033,052 | CashEOYFMVAmt |
| Acct Rcvbl | $13,809 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,511,020 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $13,809 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $13,809 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $698,613 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $688,791 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $660,189 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,487,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,062,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,981,226 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,242,769 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,400,959 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,370,434 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,629,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,933,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,974,243 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $32,142,708 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,131,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,032,953 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $32,142,708 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,131,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $32,142,708 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,131,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $32,142,708 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,131,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $32,142,708 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,010,810 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,131,898 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,131,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,437,390 | $4,265,558 | $171,832 | $171,832 | |
| FROM PARTNERSHIP | $362,215 | $40,246 | $321,969 | $321,969 | P |
| CAPITAL GAIN DISTRIBUTIONS | $182,111 | $182,111 | $182,111 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $675,912 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,867 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,867 | SubtotalAmt |
| Tax Based On Investment Income | $12,867 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,016 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,016 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $95 | EsPenaltyAmt |
| Overpayment | $12,054 | OverpaymentAmt |
| Applied To ES Tax | $12,054 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUS SIEZING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123158300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS DILLON BRYAN | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| SOPHIE W BRYAN | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| DOUGLAS D COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| KATHERINE WOLOVSKY | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| MARK M COLLINS JR | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| PHYLLIS D COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| CHARLOTTE CUNNINGHAM | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| ROBERT DE LUXEMBOURG | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| JOAN M FROST | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| FRANCES COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT, DIRECTOR | 0.2 | $0 | $0 | $0 |
| MARCUS SIEZING | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT, TREASURER | 0.2 | $0 | $0 | $0 |
| EILEEN B KANE | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | SECRETARY | 0.2 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KESWICK MANAGEMENT INC | |||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | ACCOUNTING SERVICES | $133,155 |
| BROWN ADVISORY | |||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT ADVISORY | $60,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,561,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,259,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,438,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,259,627 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,259,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $603,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,655,733 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,982,787 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,982,787 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,867 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,867 | TotalTaxAmt |
| Distributable Before Adj | $1,969,920 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,969,920 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,969,920 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,911,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,911,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,969,920 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $92,280 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $92,280 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,911,352 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,911,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $58,568 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $58,568 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,712 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $33,712 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $33,712 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 564 Park Avenue Preservation Foundation | |||||||||||
| 564 Park Avenue | New York | NY | 10065 | NONE | PC | to benefit restoring entryway fanlights and side lights | $10,000 | ||||
| American Friends Of Blerancourt Inc | |||||||||||
| 20 West 44th Street Room 506 | New York | NY | 10036 | NONE | PC | annual operational requirements | $5,000 | ||||
| Americans for Oxford Inc | |||||||||||
| 500 Fifth Avenue 32nd Floor | New York | NY | 10110 | NONE | PC | for the benefit of designing and building of schools' content websites, to enable the delivery of lessons and teacher content. | $50,000 | ||||
| Carnegie Council | |||||||||||
| 170 East 64th Street | New York | NY | 10036 | NONE | PC | The Voice for Ethics in International Affairs; annual operating requirements | $310,000 | ||||
| Center for Community Solutions | |||||||||||
| 4508 Mission Bay Drive | San Diego | CA | 92109 | NONE | PC | general operating fund | $5,000 | ||||
| Center for Larger Landscape Conservation | |||||||||||
| PO Box 1587 | Bozeman | MT | 59771 | NONE | PC | annual operational requirements | $20,000 | ||||
| Connecticut Audubon Society | |||||||||||
| 314 Unquowa Road | Fairfield | CT | 06824 | NONE | PC | Annual operational requirements | $150,000 | ||||
| Council on Foreign Relations | |||||||||||
| 58 E 68th Street | New York | NY | 10065 | NONE | PC | Annual Fund | $5,000 | ||||
| Cristo Rey Jesuit High School | |||||||||||
| 420 South Chester Street | Baltimore | MD | 21231 | NONE | PC | annual operational requirements | $7,500 | ||||
| Dian Fossey Gorilla Fund International | |||||||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 30315 | NONE | PC | Towards the Education Program | $30,000 | ||||
| Downtown Sailing Center | |||||||||||
| 1425 Key Highway Suite 110 | Baltimore | MD | 21230 | NONE | PC | general operating fund | $10,000 | ||||
| Eaglebrook School | |||||||||||
| 271 Pine Nook Road | Deerfield | MA | 01342 | NONE | PC | general operating fund | $5,000 | ||||
| Endometriosis Foundation of America Inc | |||||||||||
| 872 Fifth Avenue | New York | NY | 10065 | NONE | PC | general operating fund | $5,000 | ||||
| Equity in Access | |||||||||||
| 9950 Durant Drive Suite 309 | Beverly Hills | CA | 90212 | NONE | PC | in support of the AKALA program | $5,000 | ||||
| Future Brilliance US Inc | |||||||||||
| PO BOX 1554 | CONCORD | NH | 033021554 | NONE | PC | to benefit the Trojan Women Project | $10,000 | ||||
| Getting Out and Staying Out | |||||||||||
| PO Box 1168 | New York | NY | 100351168 | NONE | PC | general operating fund | $20,000 | ||||
| Groton School | |||||||||||
| PO Box 991 | GROTON | MA | 01450 | NONE | PC | annual operational requirements | $15,000 | ||||
| Harvard Kennedy School | |||||||||||
| 124 Mount Auburn Street 2nd Floor | South Cambridge | MA | 02138 | NONE | PC | Dean's Fund | $5,000 | ||||
| Harvard School of Public Health | |||||||||||
| PO Box 419209 | BOSTON | MA | 022419209 | NONE | PC | annual fund | $30,000 | ||||
| Horsespeak Center for Personal Development Inc | |||||||||||
| PO Box 674 | BURSON | CA | 95225 | NONE | PC | general operating fund | $30,000 | ||||
| Human Rights Watch | |||||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | NONE | PC | FBO Criminal Justice Programs in the U.S. | $30,000 | ||||
| Irvine Nature Center | |||||||||||
| 11201 Garrison Forest Road | Owings Mills | MD | 21117 | NONE | PC | FBO summer camping opportunities in connection with schools or youth organizations. | $5,000 | ||||
| Islesboro Affordable Property | |||||||||||
| PO Box 206 | ISLESBORO | ME | 04848 | NONE | PC | general operating fund | $20,000 | ||||
| Jerusalem Peacebuilders Inc | |||||||||||
| po box 2020 | WEST BRATTLEBORO | VT | 05303 | NONE | PC | annual operational requirements | $20,000 | ||||
| Ladew Topiary Gardens | |||||||||||
| 3535 Jarrettsville Pike | MONKTON | MD | 21111 | NONE | PC | annual operational requirements | $2,000 | ||||
| Living Classrooms Foundation | |||||||||||
| 1417 Thames Street | Baltimore | MD | 21231 | NONE | PC | Campaign & annual operational requirements | $120,000 | ||||
| Mitoaction | |||||||||||
| PO Box 51474 | BOSTON | MA | 02205 | NONE | PC | annual budgetary needs | $5,000 | ||||
| Montreux Jazz Artists Foundation | |||||||||||
| NONE | PC | GENERAL OPERATING FUND | $30,000 | 2m2c Avenue Claude Nobs 5 | MONTREUX | SZ | 1820 | ||||
| Mystic Seaport Museum | |||||||||||
| PO Box 6000 | MYSTIC | CT | 06355 | NONE | PC | Annual fund | $5,000 | ||||
| Near & Far Aid | |||||||||||
| PO Box 717 | SOUTHPORT | CT | 06890 | NONE | PC | annual operational requirements | $5,000 | ||||
| New Vernon Volunteer FD Fund | |||||||||||
| PO Box 143 Village Road | New Vernon | NJ | 07976 | NONE | PC | for the benefit of the First Aid Squad | $5,000 | ||||
| Phillips Academy | |||||||||||
| 180 Main Street | ANDOVER | MD | 018104161 | NONE | PC | In support of the Institute for Recruitment of Teachers | $5,000 | ||||
| Pripet Riding Program | |||||||||||
| PO Box 845 | ROCKPORT | ME | 04856 | NONE | PC | general operating fund | $10,000 | ||||
| River Partners | |||||||||||
| 580 Vallombrosa Avenue | Chico | CA | 95926 | NONE | PC | general operating fund | $5,000 | ||||
| San Diego Symphony | |||||||||||
| 1245 Seventh Avenue | SAN DIEGO | CA | 92101 | NONE | PC | general operating fund | $5,000 | ||||
| St John's Church | |||||||||||
| 3738 Butler Road | Reisterstown | MD | 21136 | NONE | PC | general operating fund | $5,000 | ||||
| The Bhutan Foundation | |||||||||||
| 1050 Connecticut Avenue NW 66013 | WASHINGTON | DC | 20035 | NONE | PC | general operating fund | $5,000 | ||||
| The Bretton Woods Committee | |||||||||||
| 1701 K Street NW Suite 950 | WASHINGTON | DC | 20006 | NONE | PC | annual operational requirements | $1,000 | ||||
| The Brookings Institution | |||||||||||
| 1775 Massachusetts Avenue | WASHINGTON | DC | 20036 | NONE | PC | a contribution towards Governance Studies | $50,000 | ||||
| The Equus Effect | |||||||||||
| 37 Drum Road | SHARON | CT | 06069 | NONE | PC | general operating fund | $20,000 | ||||
| The Metropolitan Museum of Art | |||||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | PC | in support of the Acquisitions Fund | $120,000 | ||||
| The Nature Conservancy - MD DC Chapter | |||||||||||
| 425 Barlow Place Suite 100 | BETHESDA | MD | 20814 | NONE | PC | FBO The Essential Forests Fund of Western Maryland & The Baltimore Harbor Sediment Project | $25,000 | ||||
| The Nature Conservancy In Connecticut | |||||||||||
| 55 Church Street | NEW HAVEN | CT | 06510 | NONE | PC | general operating fund | $405,000 | ||||
| The POLG Foundation Inc | |||||||||||
| 99 Park Avenue 24th Floor | New York | NY | 10016 | NONE | PC | RESEARCH FOR FINDING A CURE FOR POLG AND OTHER MITOCHONDRIAL CONDITIONS | $100,000 | ||||
| The Society of The Cincinnati | |||||||||||
| 2118 MASSACHUSETTS AVENUE NORTH WES | WASHINGTON | DC | 20008 | NONE | PC | Annual Giving Campaign | $2,000 | ||||
| Tides Center | |||||||||||
| PO Box 889385 | Los Angeles | CA | 900889385 | NONE | PC | to benefit the First Exposures Project in the San Francisco Bay Area | $10,000 | ||||
| Trustees Of Columbia Univ City Of NY | |||||||||||
| 33 West 60th Street 7th FlooR | NEW YORK | NY | 10023 | NONE | PC | FBO Global Family Enterprise Program | $15,000 | ||||
| Turtle Key Arts Trust | |||||||||||
| NONE | PC | annual budgetary requirements | $41,907 | King Street Lyric Square | LONDON | UK | W6 0QL | ||||
| US Association For Body Psychotherapy | |||||||||||
| 46-E Peninsula Center DR 126 | ROLLING HILLS ESTATE | CA | 90274 | NONE | PC | FBO Kinsey Fund at Indiana University | $20,000 | ||||
| UCSD Foundation - Friends of the Stuart Collection | |||||||||||
| 9500 Gilman Drive | LA JOLLA | CA | 92093 | NONE | PC | general operating fund | $2,500 | ||||
| United Way of Central Maryland | |||||||||||
| 1800 Washington BOULEVARD Suite 34 | BALtimore | MD | 21230 | NONE | PC | In support of the Living Classrooms Foundation | $10,000 | ||||
| University of Iowa Center for Advancement | |||||||||||
| One West Park Road | IOWA CITY | IA | 52242 | NONE | PC | In support of Dr. Wahls Research Fund | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,841,907 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,745 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $353,886 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,055,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,429 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $133,155 | Amt |
| Net Investment Income | $65,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $65,328 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND | BondNm |
| EOY Book Value | $3,400,959 | EOYBookValueAmt |
| EOYFMV | $3,370,434 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $11,062,125 | EOYBookValueAmt |
| EOYFMV | $15,981,226 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $688,791 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $660,189 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Book Value | $14,933,162 | BookValueAmt |
| EOYFMV | $20,974,243 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,367 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,367 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| NYS FILING FEE | $750 | $0 | $0 | $750 |
| OTHER INVESTMENT LOSSES | $71 | $71 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $230,974 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$83,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROWN-ADVISORY FEES | $60,367 | $60,367 | $0 | $0 |
| NTC-CUSTODY FEES | $7,992 | $7,992 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAXES | $14,917 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $3,609 | $3,609 | $0 | $0 |
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