NIELSEN FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NIELSEN FOUNDATION INC (EIN 47-5513015)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-15
- IRS object ID
- 202342279349100024
- 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
- Accounting Fees Schedule
- Compensation Explanation
- 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 | 2023-08-15T20:23:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PwC US Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Madison Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 475513015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NIELSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE NIELSEN FOUNDATION INC | InCareOfNm |
| Business Name Control | NIEL | BusinessNameControlTxt |
| Phone | 2035633154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Brooker Creek Blvd | AddressLine1Txt |
| City | Oldsmar | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA LONGO | PersonNm |
| Person Title | SR VICE PRESIDENT | PersonTitleTxt |
| Phone | 2035633154 | PhoneNum |
| Signature | 2023-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | LONGO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH MONROE | PreparerPersonNm |
| PTIN | P01441362 | PTIN |
| Phone | 6464713000 | PhoneNum |
| Preparation | 2023-07-13 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,137,628 | 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 | $580 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $580 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,009,851 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,009,851 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$304,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,146,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $706,224 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,010,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,301 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,301 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $36,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,442 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,421 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $124,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,054,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,049,106 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,325,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $124,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,181,288 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,619,303 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $885,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $626,264 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,178,408 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,178,408 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $38,384 | AcctRcvblAmt |
| Acct Rcvbl BOY | $35,882 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,384 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,384 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,121,676 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,316,307 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,037,332 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,000,742 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,955,947 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,663,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,166,231 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,247,327 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,047,529 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,752,827 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,347,946 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,171,984 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,703,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,084,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,137,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,703,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,084,319 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,703,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,084,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,703,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,084,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,703,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,619,303 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,084,319 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,084,319 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,146,595 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,442,135 | CostOrOtherBasisAmt |
| Gain Or Loss | -$295,540 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$295,540 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $0 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,310 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,310 | SubtotalAmt |
| Tax Based On Investment Income | $12,310 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,510 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,310 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | CT | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NIELSEN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2035632882 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 BROOKER CREEK BLVD | AddressLine1Txt |
| City | Oldsmar | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34677 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| LISA LONGO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 BROOKER CREEK BLVD | OLDSMAR | FL | 34677 | VICE PRESIDENT-FINANCE | 2.0 | $0 | $0 | $0 |
| GEORGE CALLARD | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| JANA PALMACCIO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | TREASURER | 2.0 | $0 | $0 | $0 |
| ANDREA BERTELS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | PRESIDENT,EXEC DIR-GRANTMAKING | 6.0 | $0 | $0 | $0 |
| SANDRA SIMS-WILLIAMS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR, SECRETARY | 0.5 | $0 | $0 | $0 |
| LAURIE LOVETT | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR, EXEC DIR-GOVERNANCE | 0.5 | $0 | $0 | $0 |
| JAMIE MOLDAFSKY | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| SHANNON COYNE ROSADO | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR, GRANTMAKING | 2.0 | $0 | $0 | $0 |
| BRENDON PERKINS | |||||||||
| C/O THE NIELSEN FOUNDATION | 501 Brooker Creek Blvd | OLDSMAR | FL | 34677 | DIRECTOR | 0.5 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST | ||||||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | INVESTMENT MGMT FEES | $124,797 | |||||
| BENEVITY | ||||||||||
| PORTAL PROVIDER | $52,441 | 232-171 E LIBERTY STREET | TORONTO | ONTARIO | CA | M6K 3P6 | ||||
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,537,029 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,635,936 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,635,936 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $549,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,086,397 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,804,320 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,804,320 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,310 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,310 | TotalTaxAmt |
| Distributable Before Adj | $1,792,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,792,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,792,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,181,288 | 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 | $2,181,288 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,792,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $959,843 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,181,288 | QualifyingDistributionsAmt |
| Applied To Year1 | $959,843 | AppliedToYear1Amt |
| Applied To Current Year | $1,221,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $570,565 | 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) |
|---|---|---|
| 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 Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Advertising Council Inc | ||||||||
| 815 Second Ave 9th Flr | New York | NY | 100174500 | NONE | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| ARF Charitable Foundation | ||||||||
| 432 Park Avenue South 4th Floor | New York | NY | 10016 | NONE | PC | Support for ARF Charitable Foundation for scholarships through the ARF WIDE program | $25,000 | |
| Asian American Donor Program | ||||||||
| 2169 Harbor Bay Pkwy | Alameda | CA | 945023019 | NONE | PC | General operating support | $5,000 | |
| Asian Americans Advancing Justice Los Angeles | ||||||||
| 1145 Wilshire Blvd | Los Angeles | CA | 900171900 | NONE | PC | Support for research study on anti-discrimination messaging | $5,000 | |
| Broadcasters Foundation of America | ||||||||
| 125 West 55th Street 4th Floor | New York | NY | 100195366 | NONE | PC | Provide critical financial support to destitute broadcasters, through emergency grants and monthly grants | $25,000 | |
| Christian Community Action Inc | ||||||||
| 168 Davenport Ave | New Haven | CT | 065191333 | NONE | PC | Emergency food distribution program | $5,000 | |
| Figure Skating in Harlem Inc | ||||||||
| 361 West 125th Street 4th Floor | New York | NY | 100274843 | NONE | PC | Support for the enrichment of educational programming with digital tools and resources | $5,000 | |
| Foundation for Minority Interests In Media Inc | ||||||||
| 30 Rockefeller Plaza Campus 12 | New York | NY | 101120015 | NONE | PC | General support of the Emma Bowen Foundation work to build and support media and tech with a diverse talent pipeline | $10,000 | |
| Fpf Education and Innovation Foundation | ||||||||
| 1400 Eye St NW No 450 | Washington | DC | 200056503 | NONE | PC | Support for the Elise Berkower Fellowship | $20,000 | |
| Greater Fairfield County Foundation Incorporated | ||||||||
| 65 High Ridge Rd | Stamford | CT | 069053800 | NONE | PC | Scholarships for historically underrepresented high school graduates | $10,000 | 147 |
| Hispanic Federation Inc | ||||||||
| 55 Exchange Place | New York | NY | 100053301 | NONE | PC | Support for economic empowerment and education programs | $50,000 | |
| Howard University | ||||||||
| 2244 10th Street Room 402 | Washington | DC | 200590001 | NONE | PC | School of Communications Board of Visitors Scholarship Award | $5,000 | |
| International Radio Television Society Foundation | ||||||||
| 1697 Broadway Ste 404 | New York | NY | 100195911 | NONE | PC | Support Fellowships for the IRTS Summer Fellowship Program, IRTS Multicultural Career Workshop, and IRTS Faculty Seminar | $50,000 | |
| Local Initiatives Support Corporation | ||||||||
| 28 Liberty Street Floor 34 | New York | NY | 10005 | NONE | PC | Financial relief to help small Black-owned businesses weather the economic impact of COVID-19 | $325,000 | |
| National Afterschool Association | ||||||||
| 2961A Hunter Mill Road | Oakton | VA | 22124 | NONE | PC | Discover Data program - Middle school data science activities program | $300,000 | |
| National Ass'n of Broadcasters Leadership Fdn | ||||||||
| 1771 N St NW | Washington | DC | 200362800 | NONE | SO I | To support the Broadcast Leadership Training (BLT) and the Media Sales Institute (MSL) intensive sales training programs | $25,000 | |
| Tampa Bay Wave Inc | ||||||||
| 500 E Kennedy Blvd 300 | Tampa | FL | 336024934 | NONE | PC | TechDiversity Accelerator Cohort Powered by Nielsen Foundation | $222,500 | |
| Teach for America Inc | ||||||||
| 25 Broadway | New York | NY | 10004 | NONE | PC | Support for the implementation of TFA's new admissions model | $125,000 | |
| United Community Center Of Westchester | ||||||||
| PO Box 1599 | New Rochelle | NY | 108021599 | NONE | PC | Support for the Between Friends Support Group for survivors of domestic violence | $5,000 | |
| University of Central Florida Foundation Inc | ||||||||
| 12424 Research Pkwy Ste 140 | Orlando | FL | 328263257 | NONE | PC | Support for the UCF NSCM Hispanic Media Initiative | $7,500 | |
| University of South Florida Foundation Inc | ||||||||
| 4202 East Fowler Avenue Alc 100 | Tampa | FL | 336209951 | NONE | PC | University of South Florida/Nielsen Foundation Scholarship Program | $15,000 | |
| University of Tampa | ||||||||
| 401 W Kennedy Blvd Box H | Tampa | FL | 336061490 | NONE | PC | Support for scholarships to University of Tampa students based on financial need | $5,000 | |
| Upwardly Global | ||||||||
| 505 8th Ave Rm 1100 | New York | NY | 100186511 | NONE | PC | Support for Upwardly Global's efforts to boost resiliency and employability of immigrant - including refugee and asylee - professionals | $25,000 | |
| Year Up Inc | ||||||||
| 45 Milk Street | Boston | MA | 02109 | NONE | PC | Support for current and future Scalable solutions pilot projects | $100,000 | |
| Young Black & Giving Back Institute | ||||||||
| PO Box 6615 | Upper Marlboro | MA | 20792 | NONE | PC | Support for the Inaugural Benchmark Fundraising Report on Black-led & Black-benefiting nonprofits | $25,000 | |
| Accelerated College Experiences | ||||||||
| 769 Centre Street Suite 205 | Boston | MA | 02130 | PC | Support for technology system upgrades to improve organizational monitoring and evaluation | $15,000 | ||
| Asian Resources Inc | ||||||||
| 6270 Elder Creek Road | Sacramento | CA | 95824 | PC | General operating support | $5,000 | ||
| Citizens Committee for New York City INC | ||||||||
| 30 East 125th Street 189 | New York | NY | 10035 | PC | Support for program providing micro-funding, technical assistance, and networking opportunities to community organizations and small businesses | $5,000 | ||
| Eighteenth Street Development Corporation | ||||||||
| 1843 S Carpenter St | Chicago | IL | 60608 | PC | General operating support | $5,000 | ||
| Ghetto Film School | ||||||||
| 79 Alexander Avenue | Bronx | NY | 104544409 | PC | Support for the organization's comprehensive program assessment and evaluation project | $50,000 | ||
| Inevitable Foundation | ||||||||
| 228 Park Ave S PMB 15849 | New York | NY | 10003 | PC | Support for the Cost of Accommodations Report | $25,000 | ||
| Latino U College Access | ||||||||
| 75 Virginia Road 2nd Floor | White Plains | NY | 10603 | PC | General operating support | $5,000 | ||
| Latino Film Institute Youth Cinema Project | ||||||||
| 143 S Glendale Ave 204 | Glendale | CA | 91205 | PC | General operating support for LatinX in Animation | $10,000 | ||
| Learn Techquity | ||||||||
| 5008 Prospect Ste 111 | Kansas City | MO | 64130 | PC | General operating support for WeCode KC | $5,000 | ||
| Moving Education Institute | ||||||||
| 295 Convent Ave Apt 47 | New York | NY | 100316340 | PC | Support for Camp Moving Education for youth development | $10,000 | ||
| National Urban Technology Center Inc | ||||||||
| 25 Broadway Fl 12 | New York | NY | 10004 | PC | Support for the Dignity for All (DFA) program to drive digital inclusion and accessibility of technology in education | $10,000 | ||
| No Barriers USA | ||||||||
| 605 South College Ave 101 | Fort Collins | CO | 80524 | PC | Support for the No Barriers Warriors Program | $25,000 | ||
| Pathos Labs | ||||||||
| 8797 Partridge St | Littleton | CO | 801265261 | PC | Support to build a catalog of intellectual property from diverse creatives and distribute it to writers, producers and executives | $50,000 | ||
| Project Rousseau | ||||||||
| Burlington House 33rd Fl Manhattan | New York | NY | 101050000 | PC | Support for the Student Needs and Broadening Horizons programming at Rosebud Indian Reservation | $5,000 | ||
| Silver Lining Mentoring Inc | ||||||||
| 727 Atlantic Avenue 3rd Floor | Boston | MA | 021112810 | PC | Support for the Silver Lining Institute | $10,000 | ||
| Center for Adoption Support and Education Inc | ||||||||
| 3919 National Drive Suite 200 | Burtonsville | MD | 20866 | PC | General operating support | $5,000 | ||
| The Trevor Project Inc | ||||||||
| PO Box 69232 | W Hollywood | CA | 900697002 | PC | Support for the organization's research-driven marketing and advocacy campaign to uplift the stories of trans and nonbinary youth | $50,000 | ||
| Thunder Valley Community Development Corporation | ||||||||
| 290 Empowerment Drive | Porcupine | SD | 57772 | PC | General operating support | $5,000 | ||
| United Negro College Fund Inc | ||||||||
| 80 Pine Street 9th Floor | New York | NY | 10005 | PC | General operating support | $10,000 | ||
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 1150 S Olive Street 25th Floor | Los Angeles | CA | 90015 | PC | Support for Norman Lear Center Media Impact Project research project on representations of fatness and anti-fat bias in medical dramas | $50,000 | ||
| Wiki Education Foundation | ||||||||
| 341 Broadway Street Suite 408 | Chico | CA | 95928 | PC | Support to develop a free online portal to advance representation on Wikipedia | $50,000 | ||
| Women of Color Unite | ||||||||
| 5419 Hollywood Blvd Ste C-319 | Los Angeles | CA | 90027 | PC | General operating support | $5,000 | ||
| Geena Davis Institute on Gender in Media Inc | ||||||||
| PO Box 9615 | Rancho Cucamonga | CA | 91701 | PC | Support for the redesign of the organization's website to strengthen GDIGM's external identity | $75,000 | ||
| New York Blood Center Inc | ||||||||
| 310 E 67th St | New York | NY | 100656275 | PC | Support for the Mobilizing Our Brothers Initiative educational and professional development series MOBItalks | $5,000 | ||
| Players Philanthropy Fund | ||||||||
| 1122 Kenilworth Drive Suite 201 | Towson | MD | 21204 | PC | Support for the Latino Education Advancement Fund's Annual 6a. Cumbre Educativa (Educational Summit) | $5,000 | ||
| The Blackbaud Giving Fund | ||||||||
| 2000 Daniel Island Dr No 100 | Charleston | SC | 29492 | PC | Cause Cards Program (administered by YourCause and processed through the Blackbaud Giving Fund). Nielsen employees who log 12 or more volunteer hours in a quarter can unlock a "Cause Card" to direct a $200 donation from the Nielsen Foundation to an eligible non-profit, as a way to further recognize and increase the impact of their volunteer hours. In 2021, the Nielsen Foundation also began offering $25 Cause Cards to new Nielsen employees on a quarterly basis. | $64,106 | ||
| The Jewish Community Center in Manhattan Inc | ||||||||
| 334 Amsterdam Ave | New York | NY | 100238205 | PC | Support for the ReelAbilities Film Festival, for the ReelAbilities Stream platform and help to build streaming accessibility of films by and about people with disabilities | $20,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,049,106 | 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 | $580 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,009,851 | 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 | -$304,207 | 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 | $706,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,224 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $30,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURIE LOVETT | PersonNm |
| Short Explanation | RESIGNED EFFECTIVE DECEMBER 31, 2022 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERN TOWER CORP 4% | $11,267 | $9,750 |
| ANTHEM INC 4.65% | $10,907 | $9,117 |
| AT&T INC 3.6% | $0 | $0 |
| AT&T INC 6.375% | $17,810 | $15,686 |
| BANK AMER CORP 4% | $20,672 | $19,586 |
| BANK AMER CORP 5.875% | $19,284 | $15,372 |
| BARNABAS HLTH SYS 4% | $0 | $0 |
| BOARDWALK 5.95% | $16,987 | $15,204 |
| BOEING CO FIXED 5.15% | $15,718 | $14,675 |
| BP CAP MKTS AMER 3.194% | $0 | $0 |
| CAP 1 FINL CORP 4.2% | $20,684 | $19,342 |
| CENTENE CORP DEL SR NT 4.25% | $10,650 | $9,388 |
| CHARTER 4.908% | $21,402 | $19,618 |
| CHENIERE CORPUS 5.875% | $16,181 | $15,085 |
| CITIGROUP INC 3.5% | $20,413 | $19,903 |
| CITIGROUP INC 6.675% | $0 | $0 |
| CONSTELLATION ENERGY GROUP 7.6 | $14,610 | $11,373 |
| DISNEY WALT CO SR NT 6.15% | $14,793 | $10,879 |
| DOMINION RES INC 5.25% | $12,966 | $9,847 |
| DOWDUPONT INC 5,419% | $7,078 | $4,795 |
| DUKE RLTY LTD PART 4% | $0 | $0 |
| EMORY UNIV FIXED 1.566% | $0 | $0 |
| ENERGY TRANSFER 5.25% | $10,221 | $9,699 |
| ENERGY TRANFER 7.5% | $5,911 | $5,334 |
| FORD MTR CO DEL 9% | $0 | $0 |
| GENERAL ELEC CAP CORP 3.15% | $0 | $0 |
| GENERAL MTRS CO FIXED 6.8% | $6,444 | $5,197 |
| GEORGIA PWR CO 4.3% | $5,296 | $4,193 |
| GOLDMAN SACHS 6.75% | $26,421 | $21,277 |
| HALLIBURTON CO 3.8% | $4,145 | $3,894 |
| HLTH CARE REIT INC 4.5% | $32,401 | $29,627 |
| INGERSOLL-RAND 3.5% | $0 | $0 |
| INTL LEASE FIN 5.875% | $0 | $0 |
| JPMORGAN CHASE & CO 5.625% | $18,519 | $14,646 |
| JPMORGAN CHASE & CO 4.125% | $20,943 | $19,346 |
| KIMCO RLTY CORP 3.8% | $15,557 | $14,030 |
| KRAFT FOODS GROUP 6.875% | $14,361 | $10,951 |
| KRAFT HEINZ FOODS 4.625% | $5,643 | $4,952 |
| LENNAR CORP 4.5% | $5,412 | $4,935 |
| LOWES COS INC 1.3% | $0 | $0 |
| MARATHON OIL CORP 5.2% | $0 | $0 |
| MARRIOTT INTL INC NEW 5.75% | $5,621 | $5,047 |
| MATTEL INC 3.75% | $0 | $0 |
| MCDONALDS CORP 6.3% | $7,588 | $5,460 |
| MORGAN STANLEY 4.875% | $0 | $0 |
| MORGAN STANLEY 5% | $21,887 | $19,958 |
| N SHORE LING IS 6.15% | $27,100 | $20,361 |
| NETFLIX INC 5.875% | $0 | $0 |
| ORACLE CORP FIXED 2.8% | $0 | $0 |
| OWENS CONRNING NEW 4.4% | $0 | $0 |
| PACKAGING CORP 3.4% | $4,984 | $4,598 |
| PRESIDENT 5.625% | $14,796 | $10,744 |
| PROLOGIS L P CORP 3.25% | $0 | $0 |
| PRUDENTIAL FINL INC MED TRM NT | $27,018 | $21,765 |
| PVTPL MACYS RETAIL HLDGS LLC 5 | $10,675 | $8,854 |
| SIMON PPTY GROUP L 3.375% | $16,231 | $13,891 |
| SOUTHWEST AIRLS CO 4.75% | $0 | $0 |
| T-MOBILE USA INC 3.875% | $10,910 | $9,082 |
| TIME WARNER INC FIXED 6.55% | $0 | $0 |
| TN GAS PIPELN CO 7.625% | $14,143 | $10,920 |
| TOLEDO HOSP 5.75% | $37,727 | $33,038 |
| TOLL BROS FIN CORP 4.875% | $0 | $0 |
| TUFTS MED CTR 7% | $6,662 | $5,132 |
| VALERO ENERGY CORP 6.625% | $25,232 | $21,372 |
| VENTAS RLTY LTD 4.4% | $0 | $0 |
| VERIZON COMMUNICATIONS | $14,883 | $10,940 |
| WASTE MGMT INC DEL 1.15% | $0 | $0 |
| XCEL ENERGY INC FIXED 3.4% | $4,984 | $4,475 |
| MFC ISHARES IBOXX $ HIGH YIELD | $773,926 | $655,030 |
| MFC ISHARES TR BROAD USD HIGH | $4,963,056 | $4,189,214 |
| MFC ISHARES TRUST CORE US | $1,751,955 | $1,546,603 |
| ANHEUSER-BUSCH COS LLC CORP | $4,727 | $4,736 |
| AMAZON COM INC FIXED 4.65% | $9,993 | $9,939 |
| APTIV PLC 3.25% | $9,952 | $8,215 |
| CITIGROUP INC 6.625 | $15,049 | $15,849 |
| MOSAIC CO NEW FIXED 4.05% | $4,876 | $4,716 |
| SAN DIEGO GAS & ELEC CO 3.0% | $4,986 | $4,290 |
| SYSCO CORP 5.95% | $5,258 | $5,188 |
| MORGAN STANLEY 7.25% | $11,233 | $11,296 |
| DUKE ENERGY PROGRESS LLC 3.45% | $4,582 | $4,614 |
| PROLOGIS L P 4.0% | $4,641 | $4,762 |
| ORACLE CORP 5.8% | $5,088 | $5,114 |
| LOWES COS INC 3.65% | $4,868 | $4,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHN EMERGING MKTS EQTY | $1,313,142 | $1,178,197 |
| MFB NORTHN EQTY INDEX FND INL | $1,192,354 | $1,177,389 |
| MFO VANGUARD DEVELOPED MARKETS | $6,173,143 | $5,091,827 |
| MFB NORTHN SMALL CAP INDEX FD | $767,878 | $657,188 |
| MFB NORTHN STK INDEX FD | $7,829,345 | $9,129,099 |
| MFC FLEXSHS TR STOXX GBL BROAD | $965,699 | $986,776 |
| BLACKBERRY LTD COM | $0 | $0 |
| ADOBE SYS INC COM | $291,623 | $214,706 |
| APOLLO STOCK MERGER | $90,603 | $83,884 |
| AEROVIRONMENT INC COM | $111,821 | $117,354 |
| AMERICAN TOWER CORP | $185,831 | $174,149 |
| ANTERIX INC | $118,612 | $97,475 |
| BLACKROCK INC COM STK | $140,344 | $152,355 |
| BLACKSTONE GROUP INC | $189,532 | $171,750 |
| BOEING CO COM | $0 | $0 |
| FAIR ISAAC CORPORATION COM | $76,107 | $109,540 |
| IAC/INTERACTIVECORP NEW COM | $219,351 | $96,792 |
| LAM RESH CORP COM | $164,400 | $130,293 |
| MOELIS & CO CL A | $142,494 | $124,856 |
| PROLOGIS INC COM | $164,214 | $136,854 |
| RAMBUS INC DEL COM | $0 | $0 |
| TELESAT CORP | $104,261 | $25,913 |
| TRANSDIGM GROUP INC COM | $168,082 | $214,081 |
| MFO ARIEL INVT TR GLOBAL FD IN | $1,547,111 | $1,593,513 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,316,307 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,037,332 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (27 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHN FDS GLOBAL REAL EST | AT COST | $968,328 | $830,129 |
| BANK SER 2017-BKN8 3.731% | AT COST | $31,978 | $27,011 |
| BANK SR 2018-BNK10 3.898% | AT COST | $15,207 | $13,609 |
| CD 2016-CD1 MTG TR 2.926% | AT COST | $10,163 | $8,829 |
| CMO BANK SER 2019-BN17 CL A3 3 | AT COST | $27,433 | $22,747 |
| CMO BANK 2017-BNK7 COML MTG 3. | AT COST | $10,864 | $9,249 |
| CMO CITIGROUP COML MTG TR | AT COST | $0 | $0 |
| CMO CITIGRP COML MTG TR | AT COST | $0 | $0 |
| CMO WELLS FARGO COML MTG TR | AT COST | $21,805 | $17,519 |
| JPMBB COMMERCIAL MORTGAGE SEC | AT COST | $31,959 | $28,235 |
| PVTPL CMO JP MORGAN MTG SRS | AT COST | $5,523 | $4,471 |
| AMERICREDIT 0.76% | AT COST | $4,999 | $4,823 |
| AMERICREDIT .89% | AT COST | $10,000 | $9,204 |
| AMERICREDIT 1.17% | AT COST | $29,992 | $27,640 |
| DR AUTO 1.02% | AT COST | $19,997 | $19,551 |
| FORD CR AUTO LEASE .47% | AT COST | $19,997 | $19,646 |
| FORD CR FLOORPLAN MASTER | AT COST | $24,999 | $24,083 |
| GM FINL AUTOMOBILE .76% | AT COST | $9,998 | $9,447 |
| GM FINL AUTOMOBILE LEASING .69 | AT COST | $9,999 | $9,546 |
| PVTPL GMF FLOORPLAN OWNER REVO | AT COST | $25,262 | $24,211 |
| SANTANDER DR AUTO .75% | AT COST | $0 | $0 |
| WESTLAKE | AT COST | $24,363 | $23,980 |
| FREDDIE MAC STACR REMIC SERIES | AT COST | $0 | $0 |
| JPMORGAN MTG TR FLTG RT 3% | AT COST | $1,416 | $1,260 |
| JPMORGAN MTG TR 2021-1 | AT COST | $17,012 | $13,166 |
| JPMORGAN MTG TR 3% | AT COST | $7,962 | $6,376 |
| JPMORGAN MTG TR 2021-7 | AT COST | $18,690 | $17,252 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SUPPORT ON GOVERNANCE | CategoryTxt |
| Legal Fees | $3,301 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,301 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CHARITABLE GIVING PORTAL | $52,441 | $0 | $0 | $52,441 |
| BANK FEES | $2,427 | $0 | $0 | $2,427 |
| CAUSECARD PROCESSING | $7,963 | $0 | $0 | $7,963 |
| CT CORPORATION FILING FEES | $50 | $0 | $0 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc |
|---|
| PARTNERSHIP K-1 - OTHER INCOME |
| FEDERAL EXCISE TAXES REFUND |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $124,797 | $124,797 | $0 | $0 |
| GRANTEE REVIEW FEES | $36,000 | $0 | $0 | $36,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES PAID | CategoryTxt |
| Amt | $14,442 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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