VAN BEUREN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
VAN BEUREN CHARITABLE FOUNDATION INC (EIN 22-2773769)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202443209349104394
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)
Return2024-11-15T12:22:59-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132738625PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DDK & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1ONE PENN PLAZA 6TH FLRAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10119ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222773769EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VAN BEUREN CHARITABLE FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O BRANDYWINE GROUP ADVISORS INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVANBBusinessNameControlTxt
Phone2123192700PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 MADISON AVE 17TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARCHBOLD D VAN BEURENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2123192700PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELEDUVINA LOPEZPreparerPersonNm
PTINP01425362PTIN
Phone2129970600PhoneNum
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$343,313,671FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,060,488DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,003,936DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,807,616NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,807,616GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,807,616CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,045,142OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,045,142OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$19,913,246TotalRevAndExpnssAmt
Total Net Invst Incm$19,856,694TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$435,896CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$435,896CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$428,937OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$428,937OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$257,221PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$257,221PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$8,958LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,972LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$2,986LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$52,891AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$52,891AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,527,282OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,527,282OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$401,694InterestRevAndExpnssAmt
Interest Net Invst Incm$401,694InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$223,433TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$59,629TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$85,055DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$85,055DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$114,273OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$114,273OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$21,575TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$21,575TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,045,268OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,081OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$633,340OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,602,483TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,077,975TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,953,857TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,898,623ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,898,623ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,501,106TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,077,975TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$13,852,480TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,412,140ExcessRevenueOverExpensesAmt
Net Investment Income$16,778,719NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$14,658,669SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,327,067SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,327,067SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$82,375,918CorporateStockBOYAmt
Corporate Stock EOY$91,681,432CorporateStockEOYAmt
Corporate Stock EOYFMV$91,681,432CorporateStockEOYFMVAmt
Corporate Bonds BOY$23,646,466CorporateBondsBOYAmt
Corporate Bonds EOY$24,992,911CorporateBondsEOYAmt
Corporate Bonds EOYFMV$24,992,911CorporateBondsEOYFMVAmt
Other Investments BOY$184,288,401OtherInvestmentsBOYAmt
Other Investments EOY$206,174,337OtherInvestmentsEOYAmt
Other Investments EOYFMV$206,174,337OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,306,886LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$394,195LandBldgEquipAccumDeprecAmt
Land BOY$955,130LandBOYAmt
Land EOY$912,691LandEOYAmt
Land EOYFMV$912,691LandEOYFMVAmt
Other Assets BOY$114,377OtherAssetsBOYAmt
Other Assets EOY$225,233OtherAssetsEOYAmt
Other Assets EOYFMV$225,233OtherAssetsEOYFMVAmt
Total Assets BOY$306,038,961TotalAssetsBOYAmt
Total Assets EOY$343,313,671TotalAssetsEOYAmt
Total Assets EOYFMV$343,313,671TotalAssetsEOYFMVAmt
Accounts Payable BOY$207,110AccountsPayableBOYAmt
Accounts Payable EOY$60,587AccountsPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$384,321OtherLiabilitiesEOYAmt
Total Liabilities BOY$207,110TotalLiabilitiesBOYAmt
Total Liabilities EOY$444,908TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$305,831,851NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$342,868,763NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$305,831,851TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$342,868,763TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$306,038,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$343,313,671TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$305,831,851TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,412,140ExcessRevenueOverExpensesAmt
Other Increases$34,624,772OtherIncreasesAmt
Subtotal$342,868,763SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$342,868,763TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SEC LIT/WASH SALES/ADJUSTMENTSP2020-01-012023-06-01$17,364$17,364$17,364
REALIZED GAINS & LOSSESP2020-01-012023-06-01$8,596,237$8,596,237$8,596,237
REALIZED GAINS & LOSSESP2023-01-012023-06-01$97,583$97,583$97,583
THRU PARTNERSHIPSP$2,754,249$2,754,249$2,754,249
THRU PARTNERSHIPSP2023-01-012023-06-01$342,183$342,183$342,183
FieldValueIRS element (for citing)
Capital Gain Net Income$11,807,616CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$233,224InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$233,224SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$233,224TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$442,237EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$442,237TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$209,013OverpaymentAmt
Applied To ES Tax$209,013AppliedToESTaxAmt
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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
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
Individual With BooksBRANDYWINE TRUST COMPANYIndividualWithBooksNm
Phone3022345750PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17234 LANCASTER PIKE SUITE 300AAddressLine1Txt
CityHOCKESSINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARCHBOLD D VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283VICE CHAIRMAN & SECRETARY0.00$0$0$0
ANDREA VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER0.00$0$0$0
STEPHEN L GLASCOCK
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER & ASS'T TREASURER0.00$0$0$0
HOPE HILL VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER0.00$0$0$0
BARBARA VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283CHAIRMAN0.00$0$0$0
HELENE B VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER0.00$0$0$0
ROGER KASS
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283TREASURER0.00$0$0$0
ELIZABETH R LYNN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283PRESIDENT & ASSISTANT TREA40.00$329,466$71,333$0
KIM L DAME
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283ASSISTANT SECRETARY40.00$106,430$44,810$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
THOMAS BRENDLER
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$145,348$51,342$0
MARY JOHNSON
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$89,195$36,072$0
MARYKATE BERGEN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$103,790$20,983$0
RACHEL CAPRONI
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$59,281$28,706$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FIELD BUILDING INITIATIVE - DATA, RESEARCH, CONVENING, EVALUATION AND STRATEGY FACILITATION RELATED TO ASSESSING BEHAVORIAL HEALTH, CHILDREN'S LITERACY, ECONOMIC DEVELOPMENT, LOCAL BROADBAND ACCESS & BIKE PATH ACCESS.Description1Txt
Expenses1$302,687Expenses1Amt
Description2LEADERSHIP SERIES - WORKSHOP/TRAININGS, ASSESSMENT AND COACHING TO STRENGTHEN STRATEGIC PARTNERSHIPS AND COLLECTIVE IMPACT.Description2Txt
Expenses2$139,957Expenses2Amt

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$305,488,050AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,820,786AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,010,264FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$326,319,100TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$326,319,100AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,894,787CashDeemedCharitableAmt
Net Vl Noncharitable Assets$321,424,313NetVlNoncharitableAssetsAmt
Minimum Investment Return$16,071,216MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$16,071,216MinimumInvestmentReturnAmt
Tax Based On Investment Income$233,224TaxBasedOnInvestmentIncomeAmt
Total Tax$233,224TotalTaxAmt
Distributable Before Adj$15,837,992DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,837,992DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,837,992DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$13,852,480ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$13,852,480QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,837,992DistributableAsAdjustedAmt
Undistributed Income PY$7,288,290UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$13,852,480QualifyingDistributionsAmt
Applied To Year1$7,288,290AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,564,190AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$9,273,802UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (206 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
564 PARK AVENUE PRESERVATION FOUNDATION
564 PARK AVENUENEW YORKNY10065NONEPUBLIC CHARITYMAKING AN ENTRANCE CAMPAIGN$10,000
A BETTER SHOT FOUNDATION
9600 EAGLE PERSERVE DRIVEENGLEWOODFL342249172NONEPUBLIC CHARITYSCHOLARSHIP PROGRAM$25,000
ACADEMY IN MANAYUNK INC
1200 RIVER ROADCONSHOCHOCKENPA19428NONEPUBLIC CHARITYAIM HIGHER CAMPAIGN$180,000
ACADEMY OF MUSIC OF PHILADELPHIA
240 S BROAD STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYACADEMY OF MUSIC RESTORATION AND UNRESTRICTED SUPPORT$2,500
ALLEN-CHASE FOUNDATION
PO BOX 7646DEERFIELDMA01342NONEPUBLIC CHARITYANNUAL FUND$20,000
AMENITY AID
55 JEFFERSON BLVD LL4WARWICKRI02888NONEPUBLIC CHARITYACCESS TO HYGIENE PRODUCTS IN COLLABORATION WITH NEWPORT'S COMMUNITY SUPPORT NETWORK$20,150
AMERICAN PRAIRIE FOUNDATION
PO BOX 908BOZEMANMT59771NONEPUBLIC CHARITYUNRESTRICTED$5,000
AMERICAN PUBLIC MEDIA GROUP
480 CEDAR STREETST PAULMN55101NONEPUBLIC CHARITYUNRESTRICTED$2,500
ANNUAL GOWANUS ARTISTA STUDIO TOUR
282 22ND STREET 3BROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$5,000
AQUIDNECK COMMUNITY TABLE
PO BOX 1481NEWPORTRI02840NONEPUBLIC CHARITYCAPACITY SUPPORT$8,000
AQUIDNECK ISLAND PLANNING COMMISSION
55 JOHN CLARKE ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYUNSPENT FUNDS RETURNED-$6,740
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYSTRIKE FUND AND ASSOCIATED PROPERTIES RECOVERABLE GRANT-$915,019
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYRENEWED GENERAL OPERATIONS & CAPACITY SUPPORT$77,975
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYNEWPORT OPEN SPACE PARTNERSHIP$50,000
ART & NEWPORT
289 INDIAN AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED$25,000
ART 21 INC
231 WEST 29THNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$5,000
ATLANTIC THEATRE COMPANY
336 W 20TH STNEW YORKNY10011NONEPUBLIC CHARITYCAPITAL CAMPAIGN$150,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUENEW YORKNY10011NONEPUBLIC CHARITYUNRESTRICTED$125,000
AURICLE COMMUNICATIONS
PO BOX 2011JERSEY CITYNJ07303NONEPUBLIC CHARITYUNRESTRICTED$2,500
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWYPHILADELPHIAPA19130NONEPUBLIC CHARITY2023 EXHIBITION FUND AND UNRESTRICTED$35,000
BATTLE OF RHODE ISLAND ASSOCIATION
PO BOX 626PORTSMOUTHRI02871NONEPUBLIC CHARITYFORT RESTORATION PROJECT$65,000
BEAM CENTER
60 SACKETT STBOCA GRANDENY11231NONEPUBLIC CHARITYUNRESTRICTED$5,000
BIKE NEWPORT
62 BROADWAYNEWPORTRI11231NONEPUBLIC CHARITYRENEWED GENERAL OPERATIONS RI AND RIDE ISLAND 2.0$184,000
BLITHEWOLD
101 FERRY ROADBRISTOLRI02809NONEPUBLIC CHARITYUNRESTRICTED$2,500
BOCA GRANDE HEALTH CLINIC
PO BOX 2340BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$50,000
BOCA GRANDE WOMANS CLUB
PO BOX 65BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$5,000
BOWERY RESIDENTS COMMITTEE
131 WEST 25TH STNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$2,000
BOY SCOUTS OF AMERICA
233 SCITUATE AVENUECRANSTONRI02921NONEPUBLIC CHARITYSCOUTING PROGRAMS$3,000
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NONEPUBLIC CHARITYGENERAL OPERATIONS$52,000
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NONEPUBLIC CHARITYDESIGN AND CAPITAL EXPANSION AND EDUCATION PROGRAMS$2,122,000
BRANDYWINE CONSERVANCY
PO BOX 141CHADDS FORDPA19317NONEPUBLIC CHARITYANNUAL FUND$2,500
BROOKLYN RAIL INC
253 36TH STBROOKLYNNY11232NONEPUBLIC CHARITYUNRESTRICTED$5,000
BROOKS SCHOOL
1160 GREAT POND ROADNORTH ANDOVERMA01845NONEPUBLIC CHARITYANNUAL FUND$10,000
BRYN MAWR HOSPITAL FOUNDATION
240 NORTH RADNOR CHESTER ROAD STERADNORPA19087NONEPUBLIC CHARITYUNRESTRICTED$25,000340
C THOMAS CLAGETT JR MEMORIAL CLINIC & REGATTA INC
231 INDIAN AVENUEPORTSMOUTHRI02871NONEPUBLIC CHARITYUNRESTRICTED$2,500
CARY INSTITUTE OF ECOSYSTEM STUDIES
PO BOX ABMILLBROOKNY12545NONEPUBLIC CHARITYUNRESTRICTED$2,500
CENTRAL PARK CONSERVANCY
14 EAST 60TH STREETNEW YORKNY10022NONEPUBLIC CHARITYUNRESTRICTED$15,000
CHILD AND FAMILY SERVICES OF NEWPORT
31 JOHN CLARKE ROADMIDDLETOWNNY02842NONEPUBLIC CHARITYWORKFORCE RETENTION AND PIPELINE, PLAYGROUND IMPROVEMENTS$127,182
CHURCH COMMUNITY HOUSING CORPORATION
50 WASHINGTON SQUARENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
COLLEGE UNBOUND
325 PUBLIC STPROVIDENCERI02905NONEPUBLIC CHARITYNEWPORT TA TO BA EDUCATOR$90,000
COLLEGE UNBOUND
325 PUBLIC STPROVIDENCERI02905NONEPUBLIC CHARITYAQUIDNECK ISLAND COHORT BA COMPLETION$12,500
COMMON CAUSE EDUCATION FUND
245 WATERMAN STPROVIDENCERI02905NONEPUBLIC CHARITYUNRESTRICTED$10,000
COMMUNITY HELP IN PARK SLOPE
200 4TH AVEBROOKLNNY11217NONEPUBLIC CHARITYUNRESTRICTED$5,000
COMMUNITY HOUSING RESOURCE BOARD OF NEWPORT COUNTY
40 DR MARCUS WHEATLAND BLVDNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$2,500
COMPANY OF THE REDWOOD LIBRARY & ATHENAEM
50 BELLEVUE AVENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED AND ENDOWMENT FOR GENERAL OPERATIONS$115,000
CONANICUT ISLAND SAILING FOUNDATION
7 FELUCCA AVENUEJAMESTOWNRI02835NONEPUBLIC CHARITYSAILING PROGRAM$5,000
CONEXION LATINA NEWPORT
170 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYHISPANIC COMMUNITY ACCESS CENTER AND ASSOCIATED PROGRAMMING$147,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NW STE 200WASHINGTONDC20037NONEPUBLIC CHARITYUNRESTRICTED$1,000
DUTCHESS LAND CONSERVANCY
PO BOX 138MILLBROOKNY12545NONEPUBLIC CHARITYUNRESTRICTED$5,000
EAST BAY COMMUNITY ACTION PROGRAM
19 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYTO LAUNCH A BEHAVIORAL HEALTH COLLABORATION AND BABY STEPS EARLY CHILDHOOD LITERACY AND PARENT ENGAGEMENT PROGRAM$86,279
ECORI INC
10 DAVOL SQUAREPROVIDENCERI02903NONEPUBLIC CHARITYINCREASE COVERAGE OF ENVIRONMENTAL ISSUES TOPICAL TO THE NEWPORT COUNTY AREA$50,000
ELKHORN MARINE CONSERVANCY
625 CLINTON SQUAREROCHESTERNY14604NONEPUBLIC CHARITYCORAL RESTORATION PROJECT IN ANTIGUA, W.I. AND UNRESTRICTED$15,000
EMMA PENDLETON BRADLEY HOSPITAL
1011 VETERANS MEMORIAL PARKWAYEAST PROVIDENCERI02915NONEPUBLIC CHARITYMENTAL HEALTH FIRST AID$20,340
FABNEWPORT
PO BOX 3562NEWPORTRI02840NONEPUBLIC CHARITYNEWPORT EXPERIENCE PROGRAM AND UNRESTRICTED$177,646
FOOD BANK FOR NEW YORK CITY
PO BOX 470HARTSDALENY10530NONEPUBLIC CHARITYUNRESTRICTED$5,000
FOOD FOR THE POOR INC
6401 LYONS ROADCOCONUT CREEKFL33073NONEPUBLIC CHARITYUNRESTRICTED$2,500
FOUR HEARTS FOUNDATION
106 CARNEGIE HARBOR DRIVEPORTSMOUTHRI02871NONEPUBLIC CHARITYREPLACE TURNPIKE PLAYGROUND$100,000
FRIENDS OF BOCA GRANDE COMMUNITY CENTER
PO BOX 1222BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$10,000
FRIENDS OF ISLAND CEMETERY
30 WARNER STREETNEWPORTRI02840NONEPUBLIC CHARITYRENOVATION OF ADMIN BUILDING$40,000
FRIENDS OF LITTLE COMPTON WELLNESS CENTER INC
115 EAST MAIN ROADLITTLE COMPTONRI02837NONEPUBLIC CHARITYSENIOR WELLNESS SERIES$8,000
FRIENDS OF NEWPORT SKATEPARK
36 WASHINGTON SQUARENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICT INC
966 LEXINGTON AVENUE 3ENEW YORKNY10021NONEPUBLIC CHARITYUNRESTRICTED$2,500
FRIENDS SEMINARY
222 E 16TH STNEW YORKNY10003NONEPUBLIC CHARITYFINANCIAL AID$5,000
GARDEN CONSERVANCY
PO BOX 219NEW YORKNY10516NONEPUBLIC CHARITYUNRESTRICTED$2,500
GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION
PO BOX 446BOCA GRANDEFL33921NONEPUBLIC CHARITYBIKE PATH LANDSCAPE$20,000
GNOME INC
1510 HIGHLAND AVEFALL RIVERMA02720NONEPUBLIC CHARITYLAUNCH NEWPORT HUB FOR SURF THERAPY/ADVENTURE SPORTS$58,800
GOWANUS CANAL CONSERVANCY
248 THIRD STREETBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$10,000
GRANTMAKERS COUNCIL OF RHODE ISLAND
50 VALLEY STREETPROVIDENCERI02909NONEPUBLIC CHARITYUNRESTRICTED$3,000
GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS
1310 L STREET NW STE 650WASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$3,590
GREATER GOOD CHARITIES
600 UNIVERSITY STREET STE1000SEATTLEWA98101NONEPUBLIC CHARITYSPAY AND NEUTER PROGRAM$50,000
GROW SMART RHODE ISLAND
144 WESTMINSTER STREETSTE 303PROVIDENCERI02903NONEPUBLIC CHARITYRENEWED GENERAL OPERATIONS$68,650
HEIFER PROJECT INTERNATIONAL
1290 OLD SANDWICH ROADPLYMOUTHMA02360NONEPUBLIC CHARITYUNRESTRICTED$5,000
INJURED MARINE SEMPER FI FUND
825 COLLEGE BLVOCEANSIDECA92057NONEPUBLIC CHARITYUNRESTRICTED$5,000
INTERNATIONAL MEDICAL CORPS
12400 WHILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONEPUBLIC CHARITYUNRESTRICTED$10,000
INTERNATIONAL STUDIO & CURATORIAL PROGRAM
1040 METROPOLITAN AVEBROOKLNNY11211NONEPUBLIC CHARITYUNRESTRICTED$10,000
INTERNATIONAL TENNIS HALL OF FAME
194 BELLVUE AVENEWPORTRI02840NONEPUBLIC CHARITYAFTER SCHOOL AND SUMMER PROGRAMS$29,000
IYRS SCHOOL OF TECHNOLOGY & TRADES
449 THAMES STNEWPORTRI02840NONEPUBLIC CHARITYPOWER OF 100 SCHOLARSHIP, WHARF DESIGN AND GENERAL SUPPORT$115,000
JAMES L MAHER CENTER
906 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYCOMMUNITY NEEDS ASSESSMENT PLAN$19,870
JAMESTOWN ART CENTER
18 VALLEY STREETJAMESTOWNRI02835NONEPUBLIC CHARITYUNRESTRICTED$5,000
JAMESTOWN SCHOOL DEPARTMENT
76 MELROSE AVEJAMESTOWNRI02835NONEPUBLIC CHARITYMELROSE SCHOOL PLAYGROUND RENOVATION$30,000
LEAGUE OF WOMAN VOTERS
1 RICHMOND SQUAREPROVIDENCERI02906NONEPUBLIC CHARITYUNRESTRICTED$10,000
LITTLE COMPTON FOODBANKS
PO BOX 590LITTLE COMPTONRI02837NONEPUBLIC CHARITYPURCHASE FRESH FRUIT/VEGETABLES FROM LOCAL FARMERS$5,000
LOOKING UPWARDS
438 EAST MAIN ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYFOR THE INCREDIBLE YEARS PROGRAM AND LAUNCH OF DIALECTICAL BEHAVIORAL THERAPY FOR ADOLESCENTS$100,000
LUCY'S HEARTH
19 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYRENEWED OPERATING SUPPORT$65,000
MADISON SQUARE PARK CONSERVANCY
PO BOX 1814NEW YORKNY10159NONEPUBLIC CHARITYUNRESTRICTED$20,000
MARTIN LUTHER KING COMMUNITY CENTER INC
20 DR MARCUS F WHEATLAND BLVDNEWPORTRI02840NONEPUBLIC CHARITYGENERAL OPERATING AND FACILITY RENOVATION$108,611
MASS DESIGN GROUP
334 BOYLSTON ST UNIT 400BOSTONMA02116NONEPUBLIC CHARITYCAPACITY SUPPORT$5,341
MAYSLES INSTITUTE INC
343 LENOX AVENUENEW YORKNY10027NONEPUBLIC CHARITYUNRESTRICTED$2,500
MEALS ON WHEELS OF RI INC
70 BATH STREETPROVIDENCERI02908NONEPUBLIC CHARITYRENEWED GENERAL OPERATIONS$55,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLRNEW YORKNY10017NONEPUBLIC CHARITYUNRESTRICTED$15,000
MIDDLETOWN PUBLIC SCHOOLS
130 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYUNSPENT FUNDS-$78,955
MILL REEF FUND
C/O JP MORGANDETROITMI48278NONEPUBLIC CHARITYUNRESTRICTED$105,000
MILLBROOK ENGINE & LADDER
PO BOX 202MILLBROOKNY12545NONEPUBLIC CHARITYANNUAL TREE MAINTENANCE$2,000
MISSIONWOLF
PO BOX 1211WESTCLIFFECO81252NONEPUBLIC CHARITYUNRESTRICTED$5,000
MSRED ALUMNI ASTRAL DEVELOPMENT
138 WEST 25TH ST 9TH FLRNEW YORKNY10001NONEPUBLIC CHARITYFOR THE ANNUAL FUND$10,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUENEW YORKNY10029NONEPUBLIC CHARITYUNRESTRICTED$10,000
MYSTIC SEAPORT MUSEUM INC
75 GREENMANVILLE AVENUEMYSTICCT06355NONEPUBLIC CHARITYEDUCATION FUND$5,000
NATIONAL DANCE INSTITUTE
217 WEST 147TH STNEW YORKNY10039NONEPUBLIC CHARITYUNRESTRICTED$2,500
NAVAL WAR COLLEGE FOUNDATION
686 CUSHING ROADNEWPORTRI02841NONEPUBLIC CHARITYCAPACITY SUPPORT, ANNUAL FUNDS$165,000
NEW YORK LANDMARKS CONSERVANCY
ONE WHITEHALL STREETNEW YORKNY10004NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEW YORK PUBLIC RADIO
PO BOX 1550NEW YORKNY10116NONEPUBLIC CHARITYUNRESTRICTED$2,500
NEW YORK SUN WORKS
157 COLUMBUS AVENEW YORKNY10023NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEWPORT ART MUSEUM
76 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED AND MUSEUM SIGNAGE$48,396
NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER
127 JOHNNY CAKE HILL ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYBEHAVORIAL HEALTH CLINIC PREPARATION$175,000
NEWPORT COUNTY DEVELOPMENT COUNCIL
513 BROADWAY STE 218NEWPORTRI02840NONEPUBLIC CHARITYCONNECT GREATER NEWPORT$50,000
NEWPORT COUNTY WOMEN'S RESOURCE CENTER
114 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYRENEWED UNRESTRICTED SUPPORT, CAMPUS PLANNING AND DESIGN,STRATEGIC PLAN, AND CAPITAL READINESS ASSESSMENT$90,000
NEWPORT FESTIVALS FOUNDATION
PO BOX 3865NEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$25,000
NEWPORT FILM INC
174 BELLEVUE AVE SUITE 314NEWPORTRI02840NONEPUBLIC CHARITYSTRATEGIC PLANNING, AUDIENCE RESEARCH AND UNRESTRICTED$139,625
NEWPORT HISTORICAL SOCIETY
82 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYFOR DOCUMENTING THE LIVES OF AFRICANS, AFRICAN-AMERICANS AND INDIGENOUS PEOPLES IN COLONIAL NEWPORT AND TO SUPPORT THE NEWPORT SHOW$25,000
NEWPORT HOSPITAL FOUNDATION
11 FRIENDSHIP STREETNEWPORTRI02840NONEPUBLIC CHARITYFOR THE WORKFORCE WELLBEING MENTAL HEALTH INITIATIVE PILOT, AND ADOLESCENT BEHAVIORAL HEALTH$117,500
NEWPORT PARTNERSHIPS FOR FAMILIES
170 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYRENEWED SUPPORT FOR SUMMER PROGRAMS$43,000
NEWPORT PUBLIC LIBRARY
300 SPRING STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEWPORT PUBLIC SCHOOLS
109 OLD FORT ROADNEWPORTRI02840NONEPUBLIC CHARITYADDITIONAL EXTERIOR GLASS AND ASSOCIATED SHADES AND TINTING IN THE NEW ROGERS HIGH SCHOOL$1,276,367
NEWPORT RESTORATION FOUNDATION
51 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$65,600
NEWPORT TREE CONSERVANCY
29 FRANKLIN STREETNEWPORTRI02840NONEPUBLIC CHARITYMUNICIPAL TREE PLANTING PROGRAM$35,000
NEWPORT YMCA
792 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYRENOVATION CHILD CARE CENTER$431,407
NEWPORT YMCA
792 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYRHODY SQUASH PROGRAM$5,000
NEWPORT YOUNG MENS CHRISTIAN ASSOCIATION
792 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYFACILITY PLANNING DESIGN$36,000
NIGHTINGALE BAMFORD SCHOOL
20 EAST 92ND STREETNEW YORKNY10128NONEPUBLIC CHARITYANNUAL FUND$20,000
NORMAN BIRD SANCTUARY TRUST
583 THIRD BEACH ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED$33,000
NY PRESBYTERIAN HOSPITAL
850 THIRD AVENEW YORKNY10022NONEPUBLIC CHARITYUNRESTRICTED$10,000
OCEAN CONSERVANCY INC
1350 CONNECTICUT AVEWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$10,000
OLANA PARTNERSHIP
PO BOX 199HUDSONNY12534NONEPUBLIC CHARITYUNRESTRICTED$2,500
OPEN PATHS COUNSELING CENTER
301 NPRAIRIE AVENUE STE 510INGLEWOODCA90301NONEPUBLIC CHARITYUNRESTRICTED$2,000
OPERATION OPPORTUNITY FOUNDATION
1012 14TH STREET NW STE 1200WASHINGTONDC20005NONEPUBLIC CHARITYUNRESTRICTED$5,000
PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS
350 E ERIE AVENUEPHILADELPHIAPA19134NONEPUBLIC CHARITYUNRESTRICTED$5,000
PARENT SUPPORT NETWORK OF RHODE ISLAND
535 CENTERVILLE ROAD STE 202WARWICKRI02886NONEPUBLIC CHARITYPEER SUPPORT MODEL FOR YOUTH AND FAMILY BEHAVIORAL HEALTH AND PEER RECOVERY SUPPORT SERVICES FOR ADULTS IN NEWPORT COUNTY$100,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW STE200WASHINGTONDC20006NONEPUBLIC CHARITYUNRESTRICTED$2,250
PENNSYLVANIA ACADEMY OF FINE ARTS
118 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYUNRESTRICTED$3,500
PER SCHOLAS
804 EAST 138TH STBRONXNY10454NONEPUBLIC CHARITYANNUAL FUND$5,000
PHILADELPHIA ORCHESTRA ASSOCIATION
1 S BROAD STREETPHILADELPHIAPA19107NONEPUBLIC CHARITYUNRESTRICTED$5,000
POMFRET SCHOOL
398 POMFRET STREETPOMFRETCT06258NONEPUBLIC CHARITYANNUAL FUND$10,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYIMPROVEMENTS AT THE BREAKERS$400,000
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$20,000
PRESERVE RHODE ISLAND
950 NORTH MAIN STPROVIDENCERI02905NONEPUBLIC CHARITYAQUIDNECK STONE WALL INITIATIVE$172,230
PROSPECT PARK ALLIANCE INC
95 PROSPECT PARK WESTBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$5,000
PROTECT OUR WINTERS
4676 BROADWAY STREETBOULDERCO80304NONEPUBLIC CHARITYUNRESTRICTED$20,000
PUPPIES BEHIND BARS
263 WEST 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITYUNRESTRICTED$2,500
REACH OUT AND READ RHODE ISLAND
1 RICHMOND SQ STE 222WPROVIDENCERI02906NONEPUBLIC CHARITYAQUIDNECK ISLAND PEDIATRICIAN PARTNERSHIP$7,200
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONEPUBLIC CHARITYUNRESTRICTED$5,000
RHODE ISLAND ARTS FOUNDATION AT NEWPORT
42 DEARBORN STREETNEWPORTRI02840NONEPUBLIC CHARITYRENEWED SUPPORT FOR THE MUSIC FESTIVAL$18,000
RHODE ISLAND ASSOCIATION FOR INFANT MENTAL HEALTH
350 POINT STREETPROVIDENCERI02903NONEPUBLIC CHARITYCOMMUNITY OF PRACTICE IN INFANT MENTAL HEALTH IN THE EARLY INTERVENTION SYSTEM$199,888
RHODE ISLAND COALITION FOR CHILDREN AND FAMILIES EDUCATION FUND INC
623 ATWELLS AVENUEPROVIDENCERI02909NONEPUBLIC CHARITYBUILD CAPACITY FOR BEHAVIORAL HEALTH SYSTEM$110,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUEPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL OPERATIONS, INNOVATION FUND$85,000
RHODE ISLAND KIDS COUNT
ONE UNION STATIONPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL OPERATIONS AND TO SUSTAIN/IMPROVE SCHOOL BASED MENTAL HEALTH SUPPORT IN NEWPORT$54,000
RHODE ISLAND PARENT INFORMATION NETWORK
300 JEFFERSON BLVDWARWICKRI02888NONEGOVERNMENTAL UNITCOMMUNITY COLLABORATION FOR SYSTEMIC SOLUTIONS IN EARLY CHILDHOOD SPECIAL EDUCATION$100,000
RHODE ISLAND PBS FOUNDATION
50 PARK LANEPROVIDENCERI02907NONEPUBLIC CHARITYANNUAL FUND$25,000
RHODE ISLAND PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903NONEPUBLIC CHARITYUNRESTRICTED$22,000
RIHUB
225 DYER STPROVIDENCERI02903NONEPUBLIC CHARITYINNOVATION/ENTREPRENEURSHIP IN THE GREATER NEWPORT AREA$50,400
ROBERT POTTER LEAGUE FOR ANIMALS INC
87 OLIPHANT LANEMIDDLETOWNRI02842NONEPUBLIC CHARITYGENERAL OPERATIONS, STRATEGIC PLAN AND A ONE-TIME GRANT TO ADDRESS RISING FOOD,SHELTER AND VETERINARY NEEDS ON AQUIDNECK ISLAND$128,000
ROYAL AFRICAN FOUNDATION
473 12TH AVENUESALT LAKE CITYUT84103NONEPUBLIC CHARITYUNRESTRICTED$5,000
ROYAL PALM PLAYERS
PO BOX 954BOCA GRANDEFL33921NONEPUBLIC CHARITYCOMMUNITY THEATER$3,500
SAIL NEWPORT
60 FORT ADAMS DRIVENEWPORTRI02840NONEPUBLIC CHARITYCAPACITY SUPPORT$5,000
SAIL TO PREVAIL
PO BOX 1264NEWPORTRI02840NONEPUBLIC CHARITYADAPTIVE SAILING PROGRAM$30,000
SAINT CLARE HOME
309 SPRING STREETNEWPORTRI02840NONEPUBLIC CHARITYTRANSPORTATION AND WATER MITIGATION REPAIRS$200,691
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUENEWPORTRI02840NONEPUBLIC CHARITYPATHWAY PROGRAM$48,327
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUENEWPORTRI02840NONEPUBLIC CHARITYMCKILLOP LIBRARY RENOVATION$360,000
SAVE THE BAY INC
100 SAVE THE BAY DRIVEPROVIDENCERI02905NONEPUBLIC CHARITYTO IMPROVE WATER QUALITY, HABITAT AND COASTAL RESILIENCY IN NEWPORT COUNTY$50,000
SCIENCE & MATH INVESTIGATIVE LEARNING EXPERIENCE
18 GLADYS VALLEY CENTERCORVALLISOR97331NONEPUBLIC CHARITYAFTERSCHOOL PROGRAMS$28,209
ST JOHNS LODGE FOOD BANK
81 SPRAGUE STREETPORTSMOUTHRI02871NONEPUBLIC CHARITYUNRESTRICTED$2,500
ST MICHAELS COUNTRY DAY SCHOOL
180 RHODE ISLAND AVENUENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
ST ANDREWS EPISCOPAL CHURCH
PO BOX 272BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$2,000
ST BERNARD'S SCHOOL
4 EAST 98TH STREETNEW YORKNY10029NONEPUBLIC CHARITY50TH ANNIVERSARY FUND$57,500
ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL
55 VAUCLUSE AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYENDOWMENT FOR OPERATIONS$32,000
ST COLUMBA CHAPEL HISTORIC PRESERVATION
55 VAUCLUSE AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYCAPITAL CAMPAIGN UNRESTRICTED$40,000
ST GEORGE'S SCHOOL
PO BOX 1910NEWPORTRI02840NONEPUBLIC CHARITYANNUAL FUND$25,000
STPAUL'S UNITED METHODIST
12 MARLBOROUGH STNEWPORTRI02840NONEPUBLIC CHARITYMAIN CHURCH SIDING REPLACEMENT$75,000
STAR KIDS SCHOLARSHIP PROGRAM
PO BOX 6214MIDDLETOWNRI02842NONEPUBLIC CHARITYTUITION ASSISTANCE AND ONE-ON-ONE TUTORING FOR NEWPORT COUNTY STUDENTS$67,000
STRATEGIC PREVENTION PARTNERSHIPS
73 JOHN DYER ROADCOMPTONRI02837NONEPUBLIC CHARITYEXPANSION OF PROGRAMMING THROUGH THE NO WRONG DOOR SYSTEM OF CARE$117,797
STREETSQUASH
40 WEST 116TH STNEW YORKNY10026NONEPUBLIC CHARITYUNRESTRICTED$2,500
STUDIO INCAMMINATI
1901 S 9TH STREETPHILADELPHIAPA19148NONEPUBLIC CHARITYANNUAL FUND$5,000
STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREETNEW YORKNY10027NONEPUBLIC CHARITYUNRESTRICTED$10,000
SUNCOAST HUMANE SOCIETY
6781 SAN CASA DRIVEENGLEWOODFL34224NONEPUBLIC CHARITYUNRESTRICTED$10,000
TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795NONEPUBLIC CHARITYANNUAL FUND$20,000
THE CHILDREN'S HOSPITAL OF PHILADEPHIA
3401 CIVIC CENTER DRPHILADELPHIAPA19104NONEPUBLIC CHARITYUNRESTRICTED$15,000
THE FUNDERS NETWORK INC
2000 PONCE DE LEON DRCORAL GABLESFL33134NONEGOVERNMENTAL UNITUNRESTRICTED$7,500
THE GLADNEY FUND
6300 JOHN RYAN DRIVEFORT WORTHTX76132NONEPUBLIC CHARITYUNRESTRICTED$5,000
THE HOPE PROGRAM
1 SMITH STREET 4TH FLRBROOKLYNNY11201NONEPUBLIC CHARITYUNRESTRICTED$15,000
THE ISLAND SCHOOL
PO BOX 1090BOCA GRANDEFL33921NONEPUBLIC CHARITYANNUAL FUND$10,000
THE PHILANTHROPY ROUNDTABLE
1120 20TH ST NWWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$1,000
THE TRUSTEES OF THE LAWRENCEVILLE SCHOOL
2500 MAIN STREETLAWRENCE TOWNSHIPNJ08648NONEPUBLIC CHARITYANNUAL FUND$5,000
THIRD OPTION FOUNDATION
111160-C1 SOUTH LAKE DRIVERESTONVA20191NONEPUBLIC CHARITYUNRESTRICTED$10,000
THIRD SECTOR NEW ENGLAND INC
89 SOUTH ST STE 700 LINCOLN PLAZABOSTONMA02111NONEPUBLIC CHARITYGENERAL OPERATING$20,500
THROUGHLINE LEARNING
PO BOX 9207PROVIDENCERI02940NONEPUBLIC CHARITYNEWPORT NAVIGATORS PROJECT$143,962
THUNDERMIST HEALTH CENTER
171 SERVICE AVENUEWARWICKRI02886NONEPUBLIC CHARITYPILOT SCHOOL-BASED TELEHEALTH SERVICES$76,075
TIVERTON SCHOOL DEPARTMENT
100 NORTH BRAYTON RD REARTIVERTONRI02878NONEPUBLIC CHARITYTEACHER PROFESSIONAL DEVELOPMENT$54,819
TOURO SYNAGOGUE FOUNDATION
85 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$5,000
TOWN OF LITTLE COMPTON
PO BOX 226LITTLE COMPTONRI02837NONEPUBLIC CHARITYSUPPORTING INFORMED AND PARTICIPATORY PLANNING IN LITTLE COMPTON$71,440
TOWN OF PORTSMOUTH RHODE ISLAND
2200 EAST MAIN ROADPORTSMOUTHRI02871NONEPUBLIC CHARITYDOG PARK EXPANSION$37,400
TRUSTEES OF COLUMBIA UNIVERSITY
404 AVERY HALLNEW YORKNY10027NONEPUBLIC CHARITYANNUAL FUND$5,000
TRUSTEES OF COLUMBIA
403 AVERY HALLNEW YORKNY10027NONEPUBLIC CHARITYUNRESTRICTED$32,500
TRUSTEES OF PHILLIPS ACADEMY
180 MAIN STREETANDOVERMA01810NONEPUBLIC CHARITYADDISON GALLERY FOR THE CHASE HALL PURCHASE AND TOWARD FINANCIAL AID$30,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
210 SOUTH 34TH STREETPHILADELPHIAPA19104NONEPUBLIC CHARITYUNRESTRICTED$2,500
UNDERDOG RESCUE
PO BOX 16453ST LOUIS PARKMN55416NONEPUBLIC CHARITYUNRESTRICTED$10,000
UNIVERSITY OF RI FOUNDATION
79 UPPER COLLEGE RDKINGSTONRI02881NONEPUBLIC CHARITYENVIROMENTAL SCIENCE FELLOWSHIP FOR LOCAL JOURNALISTS AND WRIU TOWER REPLACEMENT FUND$96,000
UNIVERSITY OF VERMONT
411 MAIN STBURLINGTONVT05401NONEPUBLIC CHARITYTO SUPPORT FILM STUDIES$25,000
VNS OF NEWPORT & BRISTOL COUNTIES
1184 EAST MAIN ROADPORTSMOUTHRI02871NONEPUBLIC CHARITYMARKETING COMMUNICATIONS STRATEGY$40,320
VNS OF NEWPORT & BRISTOL COUNTIES
1184 EAST MAIN ROADPORTSMOUTHRI02871NONEPUBLIC CHARITYGENERAL OPERATIONS$10,000
WESLEYAN UNIVERSITY
318 HIGH STREETMIDDLETOWNCT06459NONEPUBLIC CHARITYFILM CENTER CAMPAIGN AND FINANCIAL AID$160,000
WHYY INC
PO BOX 900GREENCASTLEPA17225NONEPUBLIC CHARITYUNRESTRICTED$5,000
WILDLIFE REHABILITATORS ASSOCIATION OF RI
2865 TOWER HILL RDSAUNDERSTOWNRI02874NONEPUBLIC CHARITYUNRESTRICTED$2,500
WOMAN & INFANTS HOSPITAL OF RI
101 DUDLEY STPROVIDENCERI02905NONEPUBLIC CHARITYNEW LABOR AND DELIVERY CENTER$1,000,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOOD HOLE ROADWOOD HOLEMA02543NONEPUBLIC CHARITYPRESIDENT'S ANNUAL FUND$50,000
WORLD MONUMENT FUND
600 FIFTH AVENEW YORKNY10020NONEPUBLIC CHARITYANNUAL FUND$10,000
WREXHAM FOUNDATION
201913 YALE STATIONNEW HAVENCT06520NONEPUBLIC CHARITYUNRESTRICTED$10,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEPUBLIC CHARITYANNUAL FUND$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,898,623TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,003,936ExclusionAmt
Related Or Exempt Function Incm$56,552RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,045,142ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,807,616ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,856,694ExclusionAmt
Related Or Exempt Function Incm$56,552RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,913,246TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number4LineNumberTxt
Relationship StatementTAX EXEMPT INTERESTRelationshipStatementTxt

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)
CategoryACCOUNTINGCategoryTxt
Amt$52,891Amt
Net Investment Income$52,891NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME OBLIGATIONSBondNm
EOY Book Value$24,992,911EOYBookValueAmt
EOYFMV$24,992,911EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$91,681,432EOYBookValueAmt
EOYFMV$91,681,432EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIMITED PARTNERSHIPSAT COST$205,802,661$205,802,661
OPERATING LEASEAT COST$371,676$371,676

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$8,958LegalFeesAmt
Net Investment Income$5,972NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,986DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$88,252
SECURITY DEPOSIT/PREPAID EXP$12,439$16,547$16,547
PREPAID EXCISE TAX$13,686$208,686$208,686

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE OPERATING EXPENSE$124,522$0$124,522
FILING FEES/MISC$267$178$89
INSURANCE$14,710$4,903$9,807
NON DEDUCTIBLE EXP THRU PARTNERSHIP$60,382$0$0
TRAINING/TUITION$32,004$0$32,004
SPECIAL INITIATIVES$417,919$0$417,919
CONSULTING$47,874$0$47,874
COMMUNITY EVENTS$1,125$0$1,125
UBTI FROM PASSTHROUGH$346,465$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescORD INCOME (LOSS) THRU PARTNERSHIPSDesc
Revenue And Expenses Per Books$2,045,142RevenueAndExpensesPerBooksAmt
Net Investment Income$2,045,142NetInvestmentIncomeAmt
Adjusted Net Income$2,045,142AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN MARKET VALUE OF SECURITIES$34,543,298
2022 AUDIT ADJUSTMENT$81,474

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOPERATING LEASE LIABILITYDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$384,321EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT SERVICESCategoryTxt
Amt$2,527,282Amt
Net Investment Income$2,527,282NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX/UBTI TAX$163,804$0$0
PAYROLL TAXES$59,629$0$59,629

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