MEMTON FUND INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MEMTON FUND INC (EIN 13-6096608)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-29
- IRS object ID
- 202312419349100221
- 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
- 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 | 2023-08-29T13:25:28-05:00 | 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 | 136096608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Memton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEMT | 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 | E Shepard Ferrar | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | E Shepard | PersonFirstNm |
| Person Last | Ferrar | 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 | $12,744,265 | 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 | $9,845 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,845 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $247,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,133 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,387,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,274 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $453,253 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $453,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $1,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,800 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,450 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,281 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,034 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $734 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,378 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,300 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,300 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,259 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,197 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,187 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $709,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $709,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $863,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,197 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $778,937 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$410,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $380,056 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,073,552 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,226,326 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,226,326 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $177,530 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $344,200 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $312,207 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,756,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,495,279 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,722,929 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $486,842 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $530,936 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $483,880 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,294,978 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $782,284 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,998,923 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,789,206 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,379,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,744,265 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,789,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,379,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,789,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,379,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,789,206 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,379,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,789,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$410,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,379,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,379,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,619,451 | $3,369,407 | $250,044 | $250,044 | |||
| COOPER SQUARE OFFSHORE FUND, LDT | $150,000 | $145,922 | $4,078 | $4,078 | P | 2017-10-01 | 2022-07-01 |
| COOPER SQUARE OFFSHORE FUND, LDT | $617,847 | $675,695 | -$57,848 | -$57,848 | P | 2017-10-01 | 2022-10-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,283 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,283 | SubtotalAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,932 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,932 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,649 | OverpaymentAmt |
| Applied To ES Tax | $2,649 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | NY | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Frank B Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Mary Ann Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Drumwright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert V Edgar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E 'Shepi' Shepard Farrar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $0 | $0 | $0 |
| Ellen W Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Ron Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Samuel 'Toma' Thomas Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Samuel L 'Tony' Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Thomas L Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathalie Milbank Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Karen Quackenbush | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela White | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fiduciary Trust International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $68,281 | CompensationAmt |
| 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 | $9,003,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,175,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,312,704 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,491,657 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,491,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,375 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,289,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $664,464 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $664,464 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,283 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,283 | TotalTaxAmt |
| Distributable Before Adj | $659,181 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $659,181 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $659,181 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $778,937 | 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 | $778,937 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,181 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $760,771 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $778,937 | QualifyingDistributionsAmt |
| Applied To Year1 | $760,771 | AppliedToYear1Amt |
| Applied To Current Year | $18,166 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $641,015 | 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 (142 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 23 ARTS INITIATIVE INC | |||||||
| PO BOX 203 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $3,000 |
| ACLU FOUNDATION OF MASSACHUSETTS INC | |||||||
| ONE CENTER PLAZA STE 850 | BOSTON | MA | 02108 | N/A | PC | General & Unrestricted | $1,000 |
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | |||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | General & Unrestricted | $2,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE STE 300 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $7,500 |
| ALIMA USA INC | |||||||
| ONE WHITEHALL ST 2ND FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $20,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | Outreach Fund | $2,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | Onteora Club Cemetary improvement project | $4,000 |
| AMERICAN CAVE CONSERVATION ASSOCIATION | |||||||
| 119 E MAIN ST | HORSE CAVE | KY | 42749 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL WELFARE LEAGUE OF ARLINGTON VA INCORPORATED | |||||||
| 2650 S ARLINGTON MILL DR | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $6,000 |
| APPLE HILL CENTER FOR CHAMBER MUSIC INC | |||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | N/A | PC | General & Unrestricted | $2,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | N/A | PC | Art Scholarship Fund | $500 |
| ASHUELOT CONCERTS | |||||||
| 93 TERRACE ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,500 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $4,000 |
| BOUNTY & SOUL | |||||||
| 999 OLD US 70 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | General & Unrestricted | $10,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | Alumni Fund | $500 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | General & Unrestricted | $5,000 |
| CASCADE PUBLIC MEDIA | |||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | Ukraine relief fund | $20,000 |
| CHESTER COUNTY ART ASSOCIATION | |||||||
| 100 N BRADFORD AVE | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $3,000 |
| CHILDRENS LAW CENTER OF WASHINGTON PS | |||||||
| 8201 164TH AVE NE STE 200 | REDMOND | WA | 98052 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS COMMITTEE TO SAVE OUR CANYONS | |||||||
| 3690 E FORT UNION BLVD STE 101 | COTTONWOOD HEIGHTS | UT | 84121 | N/A | PC | General & Unrestricted | $4,250 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | Scholarship fund for talented applicants/students who would not otherwise be able to afford the cost of Colorado College | $2,000 |
| COLORADO TREE COALITION INC | |||||||
| PO BOX 808 | BROOMFIELD | CO | 80038 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE | |||||||
| 247 CABOT ST | HOLYOKE | MA | 01040 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES ASSISTING CITIZENS | $7,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BOYS & GIRLS CLUB OF SARASOTA COUNTY | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HONOR SANTUARY INC. Educational outreach/classes | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MOTE MARINE LABORATORY: Educational Programs & Research | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | SUGAR VOLUNTEERS INC. | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HABITAT FOR HUMANITY SARASOTA INC. for Homes for Vets | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | WILLIAM MONROE ROWLETT ACADEMY: Families Helping Families Program and RMA Library | $12,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE YOUTH RANCHES | $1,500 |
| CORNUCOPIA PROJECT | |||||||
| 49 VOSE FARM RD STE 110 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $1,000 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Educational Programs | $5,000 |
| CRIME VICTIMS CENTER OF CHESTER COUNTY INC | |||||||
| 135 W MARKET ST 137 | WEST CHESTER | PA | 19382 | N/A | PC | General & Unrestricted | $3,000 |
| CRISIS TEXT LINE INC | |||||||
| PO BOX 1144 | NEW YORK | NY | 10159 | N/A | PC | General & Unrestricted | $5,750 |
| DISABLED AMERICAN VETERANS CHARITABLE SERVICE TRUS | |||||||
| 860 DOLWICK DR | ERLANGER | KY | 41018 | N/A | PC | General & Unrestricted | $15,000 |
| DIVINE ALTERNATIVES FOR DADS SERVICES (DADS) | |||||||
| 411 12TH AVE STE 300 | SEATTLE | WA | 98122 | N/A | PC | General & Unrestricted | $5,000 |
| DUBLIN SCHOOL INC | |||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | N/A | PC | General & Unrestricted | $1,500 |
| ELECTRIC EARTH CONCERTS | |||||||
| PO BOX 44 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| END 68 HOURS OF HUNGER | |||||||
| PO BOX 676 | SOMERSWORTH | NH | 03878 | N/A | PC | General & Unrestricted | $6,000 |
| FEEL THE BEAT CORP | |||||||
| 330 S BROADWAY 452 | ENGLEWOOD | CO | 80113 | N/A | PC | General & Unrestricted | $1,000 |
| FINEMIND | |||||||
| 9832 E FLORIDA PL | AURORA | CO | 80247 | N/A | PC | General & Unrestricted | $1,000 |
| FRANZISKA RACKER CENTERS INC | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILD | |||||||
| 113 W CHESTNUT ST | WEST CHESTER | PA | 19380 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF THE HANCOCK TOWN LIBRARY | |||||||
| PO BOX 130 | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| FULLER CENTER FOR HOUSING INC | |||||||
| PO BOX 714 | MCDONOUGH | GA | 30253 | N/A | PC | General & Unrestricted | $5,000 |
| FUSION PARTNERSHIPS INC | |||||||
| 1601 GUILFORD AVE 2 S | BALTIMORE | MD | 21202 | N/A | PC | Leaders of a Beautiful Struggle | $8,000 |
| FUTURE BUSINESS LEADERS OF AMERICA PHI BETA LAMBDA | |||||||
| 1912 ASSOCIATION DR | HERNDON | VA | 20191 | N/A | PC | Castlewood FBLA - Linda Harris Scholarship Fund | $2,000 |
| FUTURE BUSINESS LEADERS OF AMERICA PHI BETA LAMBDA | |||||||
| 1912 ASSOCIATION DR | HERNDON | VA | 20191 | N/A | PC | Castlewood High School FBLA | $2,000 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATIO | |||||||
| 232 EAST 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $30,000 |
| GROW FOOD NORTHAMPTON INC | |||||||
| 221 PINE ST STE 349 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | N/A | PC | El Salvador Affiliate | $40,000 |
| HEALTHY ENVIRONMENT ALLIANCE OF UTAH | |||||||
| 824 S 400 W STE B-111 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $4,250 |
| HELPFUL HEARTS COMMUNITY CLOSET INC | |||||||
| 51 SPENCER ST | LYONS | NY | 14489 | N/A | PC | General & Unrestricted | $10,000 |
| HISTORIC HARRISVILLE INC | |||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | N/A | PC | General & Unrestricted | $3,000 |
| HISTORIC NORTHAMPTON INC | |||||||
| 46 BRIDGE ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $2,500 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,500 |
| HONOR SANTUARY INC | |||||||
| 4951 LORRAINE RD | BRADENTON | FL | 34211 | N/A | PC | General & Unrestricted | $500 |
| HOOSIER HILLS FOOD BANK INC | |||||||
| PO BOX 697 | BLOOMINGTON | IN | 47402 | N/A | PC | General & Unrestricted | $4,500 |
| HUNTER FOUNDATION INC | |||||||
| 5994 MAIN ST | TANNERSVILLE | NY | 12485 | N/A | PC | Mountain Top Arboretum | $500 |
| HUNTER FOUNDATION INC | |||||||
| 5994 MAIN ST | TANNERSVILLE | NY | 12485 | N/A | PC | Collaborative program with high school | $500 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | N/A | PC | Scholar Rescue Program | $10,000 |
| INTERNATIONAL ANTI-POACHING FOUNDATION INC | |||||||
| 100 N 18TH ST STE 300 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $10,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | to support for work in Syria | $15,000 |
| JOURNEYS IN EDUCATION INC | |||||||
| 26 MAIN ST | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $3,000 |
| LEADERSHIP HART COUNTY | |||||||
| PO BOX 688 | MUNFORDVILLE | KY | 42765 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL | |||||||
| 90 CANAL ST STE 414 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $2,000 |
| LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM | |||||||
| 535 W 300 N STE A | SALT LAKE CITY | UT | 84116 | N/A | PC | General & Unrestricted | $2,500 |
| MANNA SOUP KITCHEN INC | |||||||
| 48 ELM ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | Ukraine Assistance Fund | $20,000 |
| MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT | |||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | N/A | PC | General & Unrestricted | $16,000 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $2,000 |
| MONADNOCK MUSIC | |||||||
| PO BOX 3022 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| MOTE MARINE LABORATORY | |||||||
| 1600 KEN THOMPSON PKWY | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $500 |
| MULTICARE FOUNDATIONS | |||||||
| PO BOX 5299 | TACOMA | WA | 98415 | N/A | PC | Comfort Therapies Fund | $3,000 |
| MUSIC ON NORWAY POND | |||||||
| PO BOX 341 | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| MY SISTERS CLOSET OF MONROE COUNTY INC | |||||||
| 414 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | N/A | PC | General & Unrestricted | $2,250 |
| NACKEY S LOEB SCHOOL OF COMMUNICATIONS INC | |||||||
| 749 E INDUSTRIAL PARK DR | MANCHESTER | NH | 03109 | N/A | PC | Monadnock Ledger-Transcript's youth engagement programs | $1,500 |
| NAMI COLORADO | |||||||
| 3333 S BANNOCK ST STE 430 | ENGLEWOOD | CO | 80110 | N/A | PC | General & Unrestricted | $1,000 |
| NELSON CONGREGATIONAL CHURCH | |||||||
| 830 NELSON RD | NELSON | NH | 03457 | N/A | PC | General & Unrestricted | $1,000 |
| NEW 42ND STREET INC | |||||||
| 229 WEST 42ND ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $4,000 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 1525 MAIN ST | SPRINGFIELD | MA | 01103 | N/A | PC | General & Unrestricted | $1,000 |
| NEW HAMPSHIRE PUBLIC BROADCASTING | |||||||
| 268 MAST RD | DURHAM | NH | 03824 | N/A | PC | General & Unrestricted | $3,000 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST STE 600 | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,500 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $4,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | WNCN Greene Space and WQXR | $2,000 |
| NICKS RIDE 4 FRIENDS INC | |||||||
| 13 CHAPEL ST | AUBURN | NY | 13021 | N/A | PC | General & Unrestricted | $3,000 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| ONTEORA HISTORIC PRESERVATION TRUST INC | |||||||
| PO BOX 592 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $2,000 |
| PACIFIC ISLANDERS IN COMMUNICATIONS | |||||||
| 615 PIIKOI ST STE 1203 | HONOLULU | HI | 96814 | N/A | PC | Micronesia Film Projects | $3,500 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $1,000 |
| PEARL S BUCK INTERNATIONAL INC | |||||||
| 520 DUBLIN RD | PERKASIE | PA | 18944 | N/A | PC | Tutorial Program - Philippines | $3,000 |
| PENNSYLVANIA HOME OF THE SPARROW | |||||||
| 969 E SWEDESFORD RD | EXTON | PA | 19341 | N/A | PC | General & Unrestricted | $3,000 |
| PEOPLES PANTRY AT CHURCH ROAD | |||||||
| 384 LANCASTER AVE | FRAZER | PA | 19355 | N/A | PC | General & Unrestricted | $3,000 |
| PETERBOROUGH PLAYERS INC | |||||||
| PO BOX 118 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE - CORPORA | |||||||
| 124 MT AUBURN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General Scholarship Fund | $500 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT HOME | |||||||
| 20 GREEN ACRES RD | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $9,000 |
| PROJECT MOST INC | |||||||
| 92 THREE MILE HARBOR RD | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $3,500 |
| PROJECT ORBIS INTERNATIONAL INC | |||||||
| 52 VANDERBILT AVE 8TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | Food Program | $7,500 |
| SALT LAKE ACTING COMPANY | |||||||
| 168 W 500 N | SALT LAKE CTY | UT | 84103 | N/A | PC | General & Unrestricted | $15,000 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY STE 99 | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| SALT LAKE TRIBUNE INC | |||||||
| 90 S 400 W STE 600 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $5,000 |
| SAVE INDIAN FARMERS | |||||||
| 137 COURTS LN | LITTLE ROCK | AR | 72223 | N/A | PC | Manaswini Women's Project | $3,500 |
| SAVE THE CHILDREN INTERNATIONAL US INC | |||||||
| 777 UNITED NATIONS PLZ | NEW YORK | NY | 10017 | N/A | PC | Ukraine assistance fund | $20,000 |
| SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | Drama Program | $750 |
| SOLDIER ON INC | |||||||
| 425 N MAIN STREET BLDG 6 | LEEDS | MA | 01053 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $5,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD | ARLINGTON | VA | 22201 | N/A | PC | Ukraine Assistance fund | $20,000 |
| TACOMA AREA LITERACY COUNCIL | |||||||
| PO BOX 7210 | TACOMA | WA | 98417 | N/A | PC | General & Unrestricted | $3,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 14 ALBERTA TERRACE UNIT 1 | CAMBRIDGE | MA | 02140 | N/A | PC | Health Program | $7,500 |
| THE BOARD OF TRUSTEES OF ST PAUL'S AMERICAN PROTES | |||||||
| 303 E 57TH ST 32F | NEW YORK | NY | 10022 | N/A | PC | JNRC Refugee Center | $3,000 |
| THE ROAD HOME | |||||||
| 1415 S MAIN ST | SALT LAKE CTY | UT | 84115 | N/A | PC | General & Unrestricted | $7,000 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $5,000 |
| TREVOR DAY SCHOOL | |||||||
| 312 EAST 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | Annual Fund | $500 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| PO BOX 1523 | NEW YORK | NY | 10008 | N/A | PC | Earth Institute | $2,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | Tuck School Alumni Fund | $500 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER STE 445 | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | Ada Comstock Scholars Program | $1,000 |
| U S-UKRAINE FOUNDATION | |||||||
| 6312 SEVEN CORNERS CENTER 361 | FALLS CHURCH | VA | 22044 | N/A | PC | Oxygen is Life | $10,000 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | To insure proper nourishment for the Senior Meal Program's participants | $5,000 |
| UNION SETTLEMENT ASSOC | |||||||
| 237 E 104TH ST | NEW YORK | NY | 10029 | N/A | PC | Mental Health Services | $15,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah--KUED | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Pioneer Theater Company | $5,000 |
| UNIVERSITY OF UTAH - RED BUTTE GARDEN & ARBORETUM | |||||||
| 540 ARAPEEN DR STE 250 | SALT LAKE CITY | UT | 84108 | N/A | PC | General & Unrestricted | $2,000 |
| UNIVERSITY OF UTAH KUER Radio Division | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | NPR Utah | $2,500 |
| UNIVERSITY OF UTAH KUER Radio Division | |||||||
| ECCLES BROADCAST CTR 101 S WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | General & Unrestricted | $5,000 |
| UTAH GOLF FOUNDATION | |||||||
| 4444 S 700 E STE 105 | SALT LAKE CTY | UT | 84107 | N/A | PC | the Veterans on Course program and the Youth Program | $2,500 |
| VERMONT JAZZ CENTER INC | |||||||
| 72 COTTONMILL HILL STE 222 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $3,000 |
| WASATCH HOMELESS HEALTH CARE INC | |||||||
| 409 W 400 S | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $7,000 |
| WATSON | |||||||
| 1310 COLLEGE AVE OFC 100 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $1,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $3,000 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $4,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,500 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | Ukraine support Fund | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $709,750 | 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 | $9,845 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $247,133 | 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 | $196,274 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $32 |
| FOREIGN CURRENCY LOSS | 01 | -$31 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $453,253 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $453,253 | 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 | GEN. ACCOUNTING & BOOKKEEPING | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $4,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC BOND PERPETUAL - | $56,718 | $36,781 |
| AMAZON COM INC - 3.150% - 08/2 | $33,537 | $28,310 |
| APPLE INC NOTE - 2.400% - 05/0 | $35,878 | $34,699 |
| CITIGROUP INC - 4.000% - 08/05 | $37,725 | $34,369 |
| COCA COLA CO - 2.125% - 09/06/ | $60,893 | $51,579 |
| DISNEY WALT CO - 2.000% - 09/0 | $50,117 | $42,037 |
| GOLDMAN SACHS GROUP PERP - 5.0 | $96,634 | $97,251 |
| JPMORGAN CHASE &CO - 4.493% - | $41,064 | $42,143 |
| UNION PAC CORP - 4.500% - 01/2 | $43,557 | $44,145 |
| WELLS FARGO & CO NEW DEPOSITAR | $74,813 | $72,566 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $46,097 | $105,370 |
| ACCENTURE PLC | $13,750 | $21,347 |
| AERCAP HOLDING N.V | $28,917 | $32,718 |
| AIR PRODS & CHEM INC | $22,396 | $28,976 |
| ALPHABET INC CL A | $23,801 | $49,409 |
| ALPHABET INC CL C | $39,360 | $92,013 |
| AMAZON COM | $105,836 | $123,648 |
| AMERICOLD REALTY TRUST | $49,609 | $47,249 |
| AMGEN INC | $24,064 | $38,083 |
| ANALOG DEVICES INC | $14,723 | $27,885 |
| AON PLC CL A | $21,203 | $37,818 |
| APPLE INC | $4,380 | $25,986 |
| BRISTOL-MYERS SQUIBB CO | $50,086 | $55,114 |
| CAPITAL ONE FINANCIAL CORP | $35,678 | $40,531 |
| CHARLES SCHWAB CORP | $24,872 | $33,304 |
| CHARTER COMMUNICATIONS, INC | $21,439 | $25,772 |
| CISCO SYSTEMS INC | $66,003 | $58,216 |
| CITIGROUP INC | $73,979 | $56,899 |
| COMCAST CORP | $59,045 | $57,001 |
| CONOCOPHILLIPS | $40,824 | $48,970 |
| CROWN CASTLE INTL | $31,744 | $34,995 |
| DEERE CO | $36,335 | $40,732 |
| DISH NETWORK CORPORATION | $36,274 | $14,559 |
| ELEVANCE HEALTH INC | $18,194 | $28,213 |
| EVOLUTION GAMING GROUP AB ADR | $10,647 | $8,122 |
| GENERAL ELECTRIC CO | $55,906 | $68,037 |
| GOLDMAN SACHS GROUP | $41,018 | $75,200 |
| HDFC BANK LTD ADR | $23,224 | $28,048 |
| HILTON WORLDWIDE HOLDINGS, INC | $26,926 | $43,215 |
| HOME DEPOT INC | $37,736 | $59,066 |
| IAC INTERACTIVE CORP | $21,442 | $7,548 |
| INTERCONTINENTAL EXCHANGE, INC | $29,875 | $30,059 |
| INTUIT | $12,127 | $23,353 |
| JOHNSON & JOHNSON | $49,829 | $61,828 |
| JP MORGAN CHASE | $46,510 | $65,039 |
| KEYENCE CORPORATION,FIRST SECT | $14,069 | $39,191 |
| KIMBERLY CLARK CORP | $53,735 | $54,436 |
| L'OREAL CO ACT | $21,640 | $21,570 |
| LIBERTY BROADBAND CORPORATION | $44,362 | $34,016 |
| LVMH-MOET HNSY L VUTN | $20,358 | $25,609 |
| MARRIOTT INTERNATIONAL INC. CL | $26,637 | $43,774 |
| META PLATFORMS INC | $112,031 | $73,167 |
| MICROSOFT CORP | $24,189 | $144,132 |
| MORGAN STANLEY | $29,142 | $34,688 |
| NASPERS LTD N SPONS ADR | $10,165 | $8,250 |
| NESTLE S.A | $27,856 | $36,332 |
| NETFLIX INC | $102,712 | $99,080 |
| NORTHROP GRUMMAN CORP | $31,077 | $37,101 |
| NVIDIA CORP | $8,853 | $13,883 |
| OSTERWEIS STRATEGIC INCOME FUN | $2,545,444 | $2,350,080 |
| OSTERWEIS STRATEGIC INVESTMENT | $1,380,117 | $1,267,501 |
| PIMCO INCOME FUND | $845,841 | $740,031 |
| POOL CORP | $15,824 | $24,186 |
| PROGRESSIVE CORP OHIO | $24,518 | $37,616 |
| PROSUS NV ADR | $37,611 | $32,938 |
| REALTY INCOME CORP | $55,004 | $51,125 |
| ROCHE HOLDING LTD ADR | $19,937 | $17,422 |
| SAFRAN SA - UNSPON ADR | $56,274 | $57,607 |
| SHELL ADR EACH REPRESENTING 2 | $31,960 | $33,999 |
| SHERWIN-WILLIAMS CO | $13,803 | $26,106 |
| STARBUCKS CORP COM | $54,635 | $57,437 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $29,829 | $23,166 |
| TEXAS INSTRUMENTS INC | $70,540 | $82,940 |
| THE COCA-COLA CO | $57,883 | $66,663 |
| THERMO FISHER SCIENTIFIC INC | $6,903 | $27,535 |
| TJX COMPANIES INC | $32,762 | $44,178 |
| TOYOTA MTR CORP | $37,790 | $28,682 |
| UNION PACIFIC | $17,980 | $26,919 |
| UNITEDHEALTH GROUP INC | $5,990 | $72,635 |
| VERIZON COMMUNICATIONS | $120,960 | $99,249 |
| VISA INC | $67,937 | $87,259 |
| WALT DISNEY HOLDINGS CO | $63,270 | $56,211 |
| WATSCO INC | $20,140 | $19,952 |
| WELLS FARGO & CO | $53,617 | $69,491 |
| WOODWARD INC | $28,439 | $25,408 |
| YETI HOLDINGS, INC. | $13,794 | $16,524 |
| ZOETIS INC | $15,802 | $20,517 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $344,200 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $312,207 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEG PARTNERS OFFSHORE, LTD | CategoryOrItemTxt |
| Book Value | $782,284 | BookValueAmt |
| EOYFMV | $2,998,923 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,450 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,450 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,759 | $40,759 | |
| Bank Charges | $182 | $182 | |
| Indemnification Insurance | $750 | $750 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $32 | $32 |
| Foreign Currency Loss | -$31 | -$31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $68,281 | Amt |
| Net Investment Income | $68,281 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $7,800 | |
| 990-PF Extension for 2021 | $3,500 | |
| Foreign Tax Paid | $734 | $734 |