THE MIDVALE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-05
- IRS object ID
- 202301259349100825
- Schema version
- 2022v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-05T13:55:40-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOIRA HINTSA | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MOIRA | PersonFirstNm |
| Person Last | HINTSA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,581,873 | 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 | $1,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $119,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $276,287 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,002,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $276,287 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $237 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $397,236 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,236 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,878 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,878 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,450 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $30,460 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $30,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,788 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,448 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $374,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $175,608 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,663,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,736,779 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,439,402 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,839,302 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,879,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,581,873 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,839,302 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,879,250 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,839,302 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,879,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,839,302 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,879,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,839,302 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,448 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $4,879,250 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,879,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,002,341 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,726,054 | CostOrOtherBasisAmt |
| Gain Or Loss | $276,287 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $276,287 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $276,287 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,204 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,204 | SubtotalAmt |
| Tax Based On Investment Income | $5,204 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,404 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| 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 | $5,858,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,500 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,032,509 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,032,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,942,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,204 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,204 | TotalTaxAmt |
| Distributable Before Adj | $291,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,397 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $292,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,460 | 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 | $329,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $324,425 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $329,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $324,425 | AppliedToYear1Amt |
| Applied To Current Year | $5,035 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $287,362 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ALL FAITHS FOOD BANK INC | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 60 TURNER ST | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $500 | |||||
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $500 | |||||
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 | |||||
| CHILDREN FIRST | ||||||||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | N/A | GOV | General & Unrestricted | $5,000 | |||||
| CONGO LEADERSHIP INITIATIVE | ||||||||||||
| 100 N LAKE DRIVE | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| CO INSERO 20 THORNWOOD DR 200 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Prison Education Program | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Johnson Museum Annual Fund for Giving Day | $90,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Print, Drawings and Photos for Art Museum - Fund #315419 | $8,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens fund | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Annual Fund | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Nolan School of Hotel Administration fund | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens fund | $2,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | The Herbert F. Johnson Museum of Art Friends of Photography Acquisition Committee | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens - Endowment fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,000 | |||||
| DOWNTOWN EVENING SOUP KITCHEN INC | ||||||||||||
| PO BOX 1478 | NEW HAVEN | CT | 06506 | N/A | PC | General & Unrestricted | $500 | |||||
| FRIENDS OF CANONCHET FARM | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $2,000 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | ||||||||||||
| PO BOX 28137 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $500 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 35 KINGSTOWN RD | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $3,000 | |||||
| GOLDEN GATE AUDUBON SOCIETY INC | ||||||||||||
| 2530 SAN PABLO AVE STE G | BERKELEY | CA | 94702 | N/A | PC | General & Unrestricted | $500 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $4,000 | |||||
| HOMES WITH HOPE INC | ||||||||||||
| PO BOX 631 | WESTPORT | CT | 06881 | N/A | PC | General & Unrestricted | $500 | |||||
| HORIZONS AT GREENS FARMS ACADEMY | ||||||||||||
| 35 BEACHSIDE AVE PO BOX 998 | GREENS FARMS | CT | 06838 | N/A | PC | General & Unrestricted | $7,500 | |||||
| INNOVATIONS FOR POVERTY ACTION | ||||||||||||
| 655 15TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $7,000 | |||||
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | Photography acquisitions fund | $15,000 | |||||
| JUILLIARD SCHOOL | ||||||||||||
| 60 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Dancers Emergency Fund | $5,000 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $500 | |||||
| MARIE SELBY BOTANICAL GARDENS INC | ||||||||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $5,000 | |||||
| NAMI ALAMEDA COUNTY | ||||||||||||
| 954 60TH ST STE 10 | OAKLAND | CA | 94608 | N/A | PC | General & Unrestricted | $500 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $25,000 | |||||
| NARROW RIVER PRESERVATION ASSOCIATION INC | ||||||||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| PO BOX 17394 | BALTIMORE | MD | 21297 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $11,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $11,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $6,000 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 | |||||
| SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING | ||||||||||||
| 1199 9TH AVE | SAN FRANCISCO | CA | 94122 | N/A | PC | General & Unrestricted | $500 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $2,000 | |||||
| SAN FRANCISCO PARKS ALLIANCE | ||||||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SAN FRANCISCO PERFORMANCES INC | ||||||||||||
| 500 SUTTER ST STE 710 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $500 | |||||
| SAVE THE BAY | ||||||||||||
| 300 FRANK H OGAWA PLAZA STE 280 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ST ANTHONY FOUNDATION | ||||||||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 | |||||
| THE JONNYCAKE CENTER INC | ||||||||||||
| 22 KERSEY RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $2,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| UNITED WAY OF THE BAY AREA | ||||||||||||
| 550 KEARNY ST STE 1000 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $3,000 | |||||
| WORLD CENTRAL KITCHEN INCORPORATED | ||||||||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $12,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,000 | 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 | $1,041 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $119,671 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $276,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $237 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $397,236 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,236 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (127 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $45,371 | $41,171 |
| ABBVIE INC | $42,558 | $84,360 |
| ACCENTURE PLC | $42,642 | $35,223 |
| ADVANCED MICRO DEVICES INC | $16,379 | $18,006 |
| ALLSTATE CORP | $17,946 | $18,306 |
| ALPHABET INC CL A | $64,330 | $53,820 |
| ALTRIA GROUP INC | $44,022 | $36,111 |
| AMAZON COM | $57,791 | $33,264 |
| AMER INTERNATIONAL GROUP INC | $37,702 | $58,813 |
| AMERICAN FUNDS EUROPACIFIC GRO | $60,000 | $52,945 |
| AMERICAN TOWER REIT INC | $45,495 | $41,525 |
| AMERIPRISE FINANCIAL INC | $39,724 | $51,687 |
| AMPHENOL CORPORATION | $39,932 | $40,354 |
| APPLE INC | $50,393 | $73,800 |
| AT&T, INC | $57,838 | $56,519 |
| BAKER HUGHES COMPANY | $20,788 | $18,309 |
| BANK OF AMERICA CORP | $16,808 | $29,477 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $23,200 |
| BECTON DICKINSON & CO | $15,062 | $15,258 |
| BLACKROCK CREDIT STRATEGIES IN | $25,000 | $21,620 |
| BLACKROCK INC | $11,581 | $33,306 |
| BNY MELLON CORE BOND ETF | $94,585 | $83,200 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $36,772 |
| BOEING CO | $19,480 | $20,382 |
| BOSTON SCIENTIFIC | $35,505 | $38,404 |
| BROADCOM INC | $59,387 | $59,827 |
| CALAMOS CONVERTIBLE FD CL I | $21,000 | $24,079 |
| CAPITAL ONE FINANCIAL CORP | $19,772 | $33,466 |
| CATERPILLAR INC | $14,913 | $22,758 |
| CELANESE CORPORATION | $17,606 | $26,480 |
| CHARLES SCHWAB CORP | $13,984 | $26,643 |
| CHEVRON CORP | $11,280 | $17,949 |
| CIGNA CORPORATION | $18,147 | $19,218 |
| CISCO SYSTEMS INC | $10,975 | $23,820 |
| CLOROX CO | $11,865 | $12,630 |
| CME GROUP, INC | $27,521 | $25,560 |
| COHEN & STEERS PREFRRD SECS & | $30,000 | $25,360 |
| CONSTELLATION BRANDS INC | $9,938 | $12,515 |
| COSTCO WHOLESALE CORPORATION | $25,493 | $42,455 |
| CSX CORP | $18,900 | $39,654 |
| DEERE CO | $30,377 | $68,602 |
| DOUBLELINE TOTAL RETURN BOND | $120,000 | $99,447 |
| DREYFUS FLOATING RATE INCOME Y | $153,861 | $139,636 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $75,264 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $30,874 |
| EATON CORP PLC | $16,027 | $45,045 |
| ECOLAB INC | $5,450 | $16,012 |
| ELEVANCE HEALTH INC | $40,726 | $44,628 |
| ELI LILLY & CO | $27,853 | $55,974 |
| EMBECTA CORP | $356 | $303 |
| ENBRIDGE INC | $12,236 | $12,512 |
| EQUINIX, INC | $16,459 | $17,686 |
| ESTEE LAUDER COMPANIES INC | $33,091 | $27,540 |
| EXELON CORPORATION | $32,246 | $33,719 |
| EXXON MOBIL CORP | $70,736 | $84,600 |
| FASTENAL COMPANY | $9,913 | $21,767 |
| FINANCIAL SELECT SECTOR SPDR F | $29,125 | $29,993 |
| FISERV INC | $4,183 | $32,342 |
| GATEWAY FUND CLASS Y | $51,160 | $54,094 |
| GEN DYNAMICS CP | $10,517 | $17,368 |
| GENERAL MILLS INC | $21,662 | $22,640 |
| HOLOGIC, INC | $10,705 | $22,069 |
| HOME DEPOT INC | $41,488 | $44,536 |
| HONEYWELL INTL | $8,571 | $42,646 |
| HUMANA INC | $35,408 | $37,390 |
| ILLINOIS TOOL WORKS | $17,572 | $39,654 |
| INTERCONTINENTAL EXCHANGE, INC | $21,013 | $26,981 |
| INVESCO QQQ TRUST | $12,871 | $13,048 |
| ISHARES CORE MSCI EAFE ETF | $19,879 | $23,670 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $22,183 |
| ISHARES MSCI GRW IDX | $46,792 | $41,880 |
| ISHARES TRUST RUSSELL 1000 GRO | $53,346 | $42,848 |
| JOHNSON & JOHNSON | $11,579 | $26,498 |
| JP MORGAN CHASE | $45,357 | $68,659 |
| JP MORGAN ULTRA SHORT INCOME E | $40,174 | $40,104 |
| JPMORGAN SMALL CAP EQUITY FUND | $142,000 | $130,256 |
| KLA TENCOR CORP | $28,876 | $35,818 |
| LABORATORY CORP AMER HLDGS | $12,675 | $37,206 |
| LAS VEGAS SANDS CORP | $37,107 | $47,109 |
| LORD ABBETT INV TR, LORD ABBET | $60,000 | $60,077 |
| LORD ABBETT INVESTMENT TRUST S | $120,000 | $110,192 |
| MARTIN MARIETTA MATLS INC | $22,208 | $21,630 |
| MASTERCARD INC | $98,649 | $100,146 |
| MCDONALD'S CORP | $45,929 | $45,854 |
| MELLON BOND FD CL M | $120,857 | $101,135 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $45,819 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $82,360 |
| MELLON MID CAP STK FD CL M | $148,000 | $162,243 |
| MERCK & CO INC | $54,897 | $65,461 |
| MFS INTERNATIONAL DIVERSIFICAT | $105,000 | $108,224 |
| MICRON TECHNOLOGY | $58,243 | $59,476 |
| MICROSOFT CORP | $111,934 | $168,353 |
| NEXTERA ENERGY, INC | $26,087 | $32,604 |
| NIKE INC-CL B | $27,379 | $36,039 |
| ORACLE CORP | $43,898 | $58,444 |
| PAYCHEX | $12,494 | $23,112 |
| PEPSICO INC | $7,076 | $15,356 |
| PIONEER NAT RES CO | $33,197 | $34,030 |
| PNC FINANCIAL GROUP INC | $7,308 | $15,636 |
| PROCTER GAMBLE CO | $31,868 | $32,434 |
| PROLOGIS | $17,684 | $18,037 |
| PUBLIC SVC ENTERPRISE GROUP IN | $36,915 | $32,473 |
| QUALCOMM INC | $30,045 | $26,276 |
| RAYTHEON TECHNOLOGIES CORP | $47,328 | $57,827 |
| REGENERON PHARMACEUTICALS INC | $18,660 | $18,759 |
| S&P GLOBAL INC COM | $26,408 | $34,834 |
| SCHLUMBERGER LTD | $15,751 | $12,723 |
| SOUTHWESTERN ENERGY CO | $33,167 | $29,894 |
| STANLEY BLACK & DECKER INC | $9,824 | $5,183 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $22,066 |
| SYNCHRONY FINANCIAL | $25,959 | $32,203 |
| T-MOBILE US INC | $87,856 | $97,720 |
| TARGET CORPORATION | $18,984 | $17,438 |
| TEXAS INSTRUMENTS INC | $25,081 | $24,287 |
| THE COCA-COLA CO | $52,433 | $58,521 |
| THERMO FISHER SCIENTIFIC INC | $17,355 | $35,244 |
| TRANE TECHNOLOGIES PLC | $1,636 | $30,929 |
| TRAVELERS COMPANIES INC | $9,820 | $33,936 |
| TRUIST FINANCIAL CORPORATION | $22,933 | $23,623 |
| UNITEDHEALTH GROUP INC | $57,043 | $98,613 |
| VALERO ENERGY CORP | $14,804 | $17,380 |
| VANGUARD HEALTH CARE ETF | $17,153 | $24,805 |
| VANGUARD SF REIT ETF | $58,301 | $55,344 |
| VANGUARD SHORT TERM INFLATION | $101,034 | $94,728 |
| VERIZON COMMUNICATIONS | $5,917 | $4,886 |
| VOYA FINANCIAL INC | $16,378 | $29,515 |
| WAL-MART STORES INC | $15,333 | $22,686 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $30,435 | $30,435 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $237 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $22,878 | Amt |
| Net Investment Income | $22,878 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $1,800 |
| 990-PF Excise Tax for 2021 | $3,650 |
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