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FORREST C AND FRANCES H LATTNER FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
FORREST C AND FRANCES H LATTNER FOUNDATION INC (EIN 20-3106502)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-07
IRS object ID
202323119349102117
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-07T15:38:21-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN383635706PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REHMANN ROBSON LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 UNIVERSITY BLVD STE 215AddressLine1Txt
CityJUPITERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33458ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN203106502EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FORREST C & FRANCES HBusinessNameLine1Txt
Business Name Line2LATTNER FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFORRBusinessNameControlTxt
Phone8025035056PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1110 MAIN STREET 302AddressLine1Txt
CityEAST GREENWICHCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02818ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID HOLLENBECKPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone8025035056PhoneNum
Signature2023-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDAVIDPersonFirstNm
Person LastHOLLENBECKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARTIN A DYTRYCH CPAPreparerPersonNm
PTINP00294232PTIN
Phone5616941040PhoneNum
Preparation2023-11-07PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$54,901,634FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$93,335InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$93,335InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$598,697DividendsRevAndExpnssAmt
Dividends Net Invst Incm$598,697DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$351,663NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$32,421,205GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,216,508OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,216,508OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,556,877TotalRevAndExpnssAmt
Total Net Invst Incm$1,908,540TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$570,991CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$114,199CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$456,792CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$112,501OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$28,125OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$84,376OthEmplSlrsWgsDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,547LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,137LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,410LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,411AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,353AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$19,058AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$88,827TaxesRevAndExpnssAmt
Taxes Net Invst Incm$26,690TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$7,817TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,774DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$4,889OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$1,222OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$3,667OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$14,564TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$3,641TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$10,923TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$236,650OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$192,276OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$44,374OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,067,154TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$373,643TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$630,417TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,057,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,057,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,124,654TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$373,643TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,687,917TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,567,777ExcessRevenueOverExpensesAmt
Net Investment Income$1,534,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1CashBOYAmt
Cash EOY$1CashEOYAmt
Cash EOYFMV$1CashEOYFMVAmt
Sav And Temp Cash Invst BOY$11,854,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,540,104SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,540,104SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$46,102,548OtherInvestmentsBOYAmt
Other Investments EOY$52,711,457OtherInvestmentsEOYAmt
Other Investments EOYFMV$52,258,807OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$174,030LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$71,808LandBldgEquipAccumDeprecAmt
Land BOY$96,758LandBOYAmt
Land EOY$102,222LandEOYAmt
Land EOYFMV$102,222LandEOYFMVAmt
Other Assets BOY$500OtherAssetsBOYAmt
Other Assets EOY$500OtherAssetsEOYAmt
Other Assets EOYFMV$500OtherAssetsEOYFMVAmt
Total Assets BOY$58,053,947TotalAssetsBOYAmt
Total Assets EOY$55,354,284TotalAssetsEOYAmt
Total Assets EOYFMV$54,901,634TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,227,886OtherLiabilitiesBOYAmt
Other Liabilities EOY$1,096,000OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,227,886TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,096,000TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$56,826,061RetainedEarningBOYAmt
Retained Earning EOY$54,258,284RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$56,826,061TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$54,258,284TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$58,053,947TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$55,354,284TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$56,826,061TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,567,777ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$54,258,284SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$54,258,284TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SCHWAB #4720P$10,410,476$10,808,970-$398,494-$398,494
SCHWAB #4720P$1,943,775$2,182,060-$238,285-$238,285
SCHWAB #0186P$655,821$655,561$260$260
SCHWAB #0186P$236,330$238,258-$1,928-$1,928
US BANK #1215P$14,624,972$14,575,424$49,548$49,548
US BANK #1215P$4,226,568$4,156,088$70,480$70,480
SCHWAB #4720P$69,000$69,000$0$0
MREP IV-A LPP$78,733-$78,733-$78,733
MREP V LPP$8,048-$8,048-$8,048
MREP VI LPP$33,005$33,005$33,005
PARK ST CAP PRIV EQ VIIP$726-$726-$726
PARK ST CAP PRIV EQ VIIIP$48,522$48,522$48,522
PARK ST CAP NAT RES FD IIIP$52,541$52,541$52,541
CAPITAL GAINS DIVIDENDSP$120,195$120,195$120,195
FieldValueIRS element (for citing)
Capital Gain Net Income-$351,663CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,335InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,335SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,335TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$25,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$25,000TotalPaymentsAndCreditsAmt
Es Penalty$303EsPenaltyAmt
Overpayment$3,362OverpaymentAmt
Applied To ES Tax$3,362AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DAVID W HOLLENBECKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8025035056PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1110 MAIN STREET UNIT 302AddressLine1Txt
CityEAST GREENWICHCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02818ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DREW H HOLLENBECK
74 AIRPORT RD UNIT 108WESTERLYRI02891TRUSTEE10.00$186,714$0$0
DAVID W HOLLENBECK
4416 SPEAR STREETSHELBURNEVT05482CHAIRMAN10.00$194,388$0$0
DOUGLAS W HOLLENBECK
29 TIMOTHY DRIVEWESTERLYRI02891TRUSTEE10.00$189,889$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonSUE MANNPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11375 GATEWAY BLVD STE 55AddressLine1Txt
CityBOYNTON BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33426ZIPCd
FieldValueIRS element (for citing)
TitleFUND MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$93,541CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$43,028,225AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$6,468,744AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,937,057FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$55,434,026TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$55,434,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$831,510CashDeemedCharitableAmt
Net Vl Noncharitable Assets$54,602,516NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,730,126MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,730,126MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,335TaxBasedOnInvestmentIncomeAmt
Total Tax$21,335TotalTaxAmt
Distributable Before Adj$2,708,791DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,708,791DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,708,791DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,687,917ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$3,687,917QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,708,791DistributableAsAdjustedAmt
Undistributed Income PY$232,672UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$3,687,917QualifyingDistributionsAmt
Applied To Year1$232,672AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,708,791AppliedToCurrentYearAmt
Remaining Distri From Corpus$746,454RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$746,454TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$746,454ExcessDistriCyovToNextYrAmt
Excess From Current Year$746,454ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonFORREST C FRANCIS H LATTNER FOUNDATRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line14416 SPEAR STAddressLine1Txt
CitySHELBURNECityNm
State AbbreviationVTStateAbbreviationCd
ZIP05482ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5612669494RecipientPhoneNum
Recipient Email AddressDWHOLLENBECK@MAC.COMRecipientEmailAddressTxt
Form And Info And Materials1. THE CERTIFICATION, APPLICATION, PROJECT DESCRIPTION & BUDGET PAGES. 2. A COPY OF THE ORGANIZATION'S MOST RECENT SECTION 501(C)(3) IRS RULING. 3. A COPY OF THE ORGANIZATION'S MOST RECENT FINANCIAL STATEMENTS OR TAX RETURN. 4. A LIST OF THE ORGANIZATION'S OFFICERS AND DIRECTORS.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 30, DECEMBER 31SubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION AWARDS CHARITABLE DISTRIBUTIONS ONLY TO ORGANIZATIONS WHICH SATISFY THE REQUIREMENTS OF SECTION 170(B)(1)(A), 170 (C), 2055(A), AND 2522(A) OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIANCE FOR NATURAL HEALTH
1011 E JEFFERSON ST STE 204CHARLOTTESVILLEVA22902501(C)(3)HEALTH FREEDOM PROJECTS$30,000
AYERS FOUNDATION
6 HAVERSHAM RDWESTERLYRI02891501(C)(3)GENERAL OPERATING SUPPORT$20,000
ORGANIC EYE
PO BOX 8LAFARGEWI54639501(C)(3)ORGANIC EYE PROJECTS$40,000
BIOFIELD TUNING INSTITUTE
1 MAIN ST 307BURLINGTONVT05401501(C)(3)PART 2 STUDY ON ANXIETY$20,000
BIONUTRIENT FOOD ASSOCIATION
411 SHELDON RDBARREMA01005501(C)(3)CONTINUE DEVELOPMENT OF REAL FOOD CAMPAIGN$40,000
CANCER101
450 LEXINGTON AVE STE 3151NEW YORKNY10163501(C)(3)GENERAL SUPPORT$25,000
COMMITTEE ON TEMPORARY SHELTER
PO BOX 1616BURLINGTONVT05402501(C)(3)FAMILY SHELTER & CHILDREN'S PROGRAM$10,000
COMMON ROOTS
PO BOX 9335S BURLINGTONVT05407501(C)(3)PROGRAM SUPPORT$40,000
CONSERVATION LAW FOUNDATION
62 SUMMER STBOSTONMA02110501(C)(3)RHODE ISLAND ENVIRONMENTAL ADVOCACY$30,000
CORNUCOPIA INSTITUTE
PO BOX 826VIROQUAWI54827501(C)(3)GENERAL OPERATING EXPENSES$50,000
ENVIRONMENT & HUMAN HEALTH
1191 RIDGE RDN HAVENCT06473501(C)(3)BROCHURE ON DANGERS OF ROUNDUP$70,000
EPIDEMIC ANSWERS
360 BLOOMFIELD AVE STE 301WINDSORCT06095501(C)(3)HEALING TOGETHER: AN ONLINE LEARNING$70,000
GREEN AMERICA
1612 K ST NW STE 600WASHINGTONDC20006501(C)(3)CLIMATE VICTORY GARDENS CAMPAIGN$20,000
GREEN MOUNTAIN VALLEY SCHOOL
271 MOULTON RDWAITSFIELDVT05673501(C)(3)ANNUAL FUND$35,000
HABITAT FOR HUMANITY VAIL VALLEY
PO BOX 4149AVONCO81620501(C)(3)DOWN PAYMENT FOR NEW RESTORE$20,000
INTERVALE CENTER
180 INTERVALE RDBURLINGTONVT05401501(C)(3)GENERAL OPERATING SUPPORT$40,000
ISLAND PRESSCENTER FOR RES ECONOMICS
2000 M ST NW STE 650WASHINGTONDC20036501(C)(3)GENERAL SUPPORT$100,000
JONNYCAKE CENTER OF WESTERLY
23 INDUSTRIAL DRWESTERLYRI02891501(C)(3)EMERGENCY, FINANCIAL AID, EDUCATION$35,000
KING STREET CENTER
PO BOX 1615BURLINGTONVT05402501(C)(3)GENERAL SUPPORT$5,000
LITTLE BELLAS
PO BOX 1083JERICHOVT05465501(C)(3)PROVIDE HEALTHY, FRESH SNACKS$20,000
LUND FAMILY CENTER
76 GLEN RDBURLINGTONVT05401501(C)(3)GENERAL SUPPORT$5,000
MIDDLEBRIDGE SCHOOL
333 OCEAN RDNARRAGANSETTRI02882501(C)(3)LOCALLY SOURCED ORGANIC FOOD, EDUCATION$10,000
NORTHEAST ORGANIC FARMING ASSN (NOFA)
PO BOX 697RICHMONDVT05477501(C)(3)PROGRAM WORK$50,000
OCEAN COMMUNITY YMCA
95 HIGH STWESTERLYRI02891501(C)(3)CONSTRUCTION OF NEW SHELTER CAMP WATCHA$40,000
OCEAN CONSERVANCY
1300 19TH ST NW 8TH FLWASHINGTONDC20036501(C)(3)TRASH FREE SEAS OCEAN CLIMATE PROGRAMS$200,000
ORGANIC CONSUMERS ASSOCIATION
6771 S SILVER HILL DRFINLANDMN55603501(C)(3)GENERAL SUPPORT$45,000
ORGANIC FARMING RESEARCH FOUNDATION
PO BOX 440SANTA CRUZCA95061501(C)(3)GENERAL OPERATING SUPPORT$15,000
PCI MEDIA SUPPORT
26 BROADWAY STE 934NEW YORKNY10004501(C)(3)FEET ON THE GROUND RADIO SERIES$15,000
PROCTOR ACADEMY
PO BOX 500ANDOVERNH03216501(C)(3)PROCTOR CAMPAIGN$35,000
REAL ORGANIC PROJECT
82 WILSON RDE THETFORDVT05043501(C)(3)GENERAL SUPPORT AND FUNDRAISING$225,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVEPROVIDENCERI02907501(C)(3)FEED LOW-INCOME INDIVIDUALS AND FAMILIES$12,500
SAVE THE BAY
100 SAVE THE BAY DRPROVIDENCERI02905501(C)(3)ADVOCACY, RESTORATION AND ENGAGEMENT$70,000
SCULPTURE SCHOOL
PO BOX 893WAITSFIELDVT05673501(C)(3)GENERAL SUPPORT$5,000
SIERRA CLUB FOUNDATION
2101 WEBSTER ST STE 1300OAKLANDCA94612501(C)(3)CLEAN TRANSPORTATION FOR ALL CAMPAIGN$20,000
SOIL CARBON COALITION
2809 N MAPLE UNIT ALA GRANDEOR97850501(C)(3)LAUNCH CATCHMENT CAREGIVERS COOPERATIVE$100,000
STARTING HEARTS
PO BOX 2981AVONCO81620501(C)(3)PROGRAM SUPPORT$55,000
STEADMAN PHILIPPON RESEARCH INSTITUTE
181 W MEADOW DR STE 1000VAILCO81657501(C)(3)SKIING INJURY PREVENTION RESEARCH PROGRAM$60,000
SURFRIDER FOUNDATION
PO BOX 73550SAN CLEMENTECA92673501(C)(3)PLASTIC POLLUTION INITIATIVE$130,000
THE COMFORT CLUB
2240 ENCINITAS BLVD STE D110ENCINITISCA92024501(C)(3)GENERAL OPERATING SUPPORT$65,000
THE COMPASS SCHOOL
537 OLD NORTH RDKINGSTONRI02881501(C)(3)COMPASS SCHOOL FARM$25,000
THE NATURE CONSERVANCY IN RHODE ISLAND
159 WATERMAN STPROVIDENCERI02906501(C)(3)BUILD COASTAL RESILIENCE IN RHODE ISLAND$80,000
THE WOOD-PAWCATUCK WATERSHED ASSN
203 ARCADIA ROADHOPE VALLEYRI02832501(C)(3)POTTER HILL DAM REMOVAL PROJECT$50,000
TRINITY YARD SCHOOL
PO BOX 391BRISTOLVT05472501(C)(3)SPONSOR BRIDGE PROGRAM STUDENTS INTO TRAINING$25,000
VERMONT COMMUNITY GARDEN NETWORK
ONE MILL ST STE 200BURLINGTONVT05401501(C)(3)20000$20,000
VERMONT GRASS FARMERS ASSOCIATION
327 US RTE 302BARREVT05061501(C)(3)PROGRAM DEVELOPMENT$50,000
VERMONT MOUNTAIN BIKE ASSOCIATION
PO BOX 2055S BURLINGTONVT05407501(C)(3)MAD RIVER RIDERS CHAPTER$5,000
WOODMERE ART MUSEUM
9201 GERMANTOWN AVEPHILADELPHIAPA19118501(C)(3)EDUCATION PROGRAMMING FOR CLASSROOM GROUPS$10,000
ANITA G IANUCILLI SCHOLARSHIP FUND
38 MAPLE AVENUENARRAGANSETTRI02882501(C)(3)GENERAL SUPPORT$10,000
BEST BUDDIESDWYER SCHOOL
313601 N MILITARY TRLPALM BEACH GARDENSFL33418501(C)(3)GENERAL SUPPORT$1,000
BEYOND THE REEF-EARTH ECHO
318 10TH STSEAL BEACHCA90740501(C)(3)GENERAL SUPPORT$250,000
CHILDRENS GLOBAL ALLIANCE
2121 N FRONTAGE RD 176VAILCO81657501(C)(3)GENERAL SUPPORT$50,000
COCHRAN'S SKI AREA
PO BOX 789RICHMONDVA05477501(C)(3)GENERAL SUPPORT$5,000
HABITAT FOR HUMANITY GREATER PROVIDENCE
460 HARRIS AVE STE 203PROVIDENCERI02909501(C)(3)GENERAL SUPPORT$7,500
HEALTH FREEDOM DEFENSE FUND
PO BOX 7217KETCHUMID83340501(C)(3)GENERAL SUPPORT$75,000
MAKE A WISH CENTRAL & WESTERN NC
217 E TREMONT AVECHARLOTTENC28203501(C)(3)GENERAL SUPPORT$7,500
MAKE A WISH
2901 N 78TH STREETSCOTTSDALEAZ85251501(C)(3)GENERAL SUPPORT$7,500
PAW BVI
50 HART STREETRAMSEYNJ07446501(C)(3)GENERAL SUPPORT$25,000
PROVIDENCE COUNTRY DAY
660 WATERMAN AVENUEPROVIDENCERI02907501(C)(3)GENERAL SUPPORT$25,000
SAINT BERNARD SCHOOL
1593 NORWICH-NEW LONDON TURNPIKEUCASVILLECT06382501(C)(3)GENERAL SUPPORT$14,000
UNITED THEATRE
PO BOX 384WESTERLYRI02891501(C)(3)GENERAL SUPPORT$50,000
WESTERLY LAND TRUST
PO BOX 601WESTERLYRI02891501(C)(3)GENERAL SUPPORT$40,000
WESTERLY LAND TRUST
PO BOX 601WESTERLYRI02891501(C)(3)GENERAL SUPPORT$30,000
VERMONT GRASS FARMERS ASSOCIATION
327 US RTE 302VBARREVT05061501(C)(3)PROGRAM DEVELOPMENT$35,000
HABITAT FOR HUMANITY VAIL VALLEY
PO BOX 4149AVONCO81620501(C)(3)GENERAL SUPPORT$25,000
SEMPER FI & AMERICA'S FUND
825 COLLEGE BLVD STE 102OCEANSIDECA92057501(C)(3)GENERAL SUPPORT$7,500
BEYOND THE REEF-EARTH ECHO
318 10TH STSEAL BEACHCA90740501(C)(3)GENERAL SUPPORT$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,057,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,335ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$598,697ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,216,508ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$351,663ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,556,877ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,556,877TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$25,411Amt
Net Investment Income$6,353NetInvestmentIncomeAmt
Disbursements Charitable Prps$19,058DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (19 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
FURNITURE2006-01-01$6,793$6,793200DB7.000000000000$0$0
OFFICE EQUIPMENT2006-01-01$2,676$2,676200DB5.000000000000$0$0
DESK & RETURN2007-02-22$1,721$1,721200DB7.000000000000$0$0
LCD PROJECTOR2007-05-04$779$779200DB7.000000000000$0$0
TRAVEL PROJECTOR & STAND2007-04-30$490$490200DB7.000000000000$0$0
POSTERS FOR OFFICE2008-05-08$150$150200DB7.000000000000$0$0
FAX MACHINE2008-10-08$180$180200DB5.000000000000$0$0
TELEPHONE2008-11-07$102$102200DB7.000000000000$0$0
PRINTER2008-11-07$224$224200DB5.000000000000$0$0
COMPUTER2014-06-10$675$675200DB5.000000000000$0$0
DESKTOP COMPUTER/ACCESSORIES2015-05-27$710$710200DB5.000000000000$0$0
GRANTS ONLINE SYSTEM2015-12-31$15,000$2,502SL36.000000000000$417$0
DATA & PHONE CABLING2016-12-16$2,090$2,090200DB5.000000000000$0$0
GRANTS ONLINE SYSTEM2017-12-31$8,900$1,484SL24.000000000000$371$0
COMPUTER DAVID2017-10-16$3,067$3,067200DB5.000000000000$0$0
OFFICE BUILDOUT2016-12-15$116,235$39,391SL15.000000000000$7,749$0
MACBOOK COMPUTER - KIM2022-12-01$2,932SL5.000000000000$49$0
MACBOOK COMPUTER & ACCESSORIES- DOUG2022-12-01$4,497SL5.000000000000$75$0
MACBOOK COMPUTER & ACCESSORIES - DREW2022-12-01$6,809SL5.000000000000$113$0

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierACTIVITY FOR 2022IdentifierTxt
Form And Line Reference2022 TAX RETURNFormAndLineReferenceDesc
Medium ExplanationTHE RETURN IS BEING FILED WITH THE BEST INFORMATION AVAILABLE. IF ADDITIONAL INFORMATION BECOMES AVAILABLE, AN AMENDED RETURN WILL BE FILED.MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$52,711,457BookValueAmt
EOYFMV$52,258,807EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (19 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
FURNITURE$6,793$6,793$0
OFFICE EQUIPMENT$2,676$2,676$0
DESK & RETURN$1,721$1,721$0
LCD PROJECTOR$779$779$0
TRAVEL PROJECTOR & STAND$490$490$0
POSTERS FOR OFFICE$150$150$0
FAX MACHINE$180$180$0
TELEPHONE$102$102$0
PRINTER$224$224$0
COMPUTER$675$675$0
DESKTOP COMPUTER/ACCESSORIES$710$710$0
GRANTS ONLINE SYSTEM$15,000$2,919$12,081
DATA & PHONE CABLING$2,090$2,090$0
GRANTS ONLINE SYSTEM$8,900$1,855$7,045
COMPUTER DAVID$3,067$3,067$0
OFFICE BUILDOUT$116,235$47,140$69,095
MACBOOK COMPUTER - KIM$2,932$49$2,883
MACBOOK COMPUTER & ACCESSORIES- DOUG$4,497$75$4,422
MACBOOK COMPUTER & ACCESSORIES - DREW$6,809$113$6,696

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,547LegalFeesAmt
Net Investment Income$1,137NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,410DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDEPOSITDesc
BOY Book Value$500BOYBookValueAmt
EOY Book Value$500EOYBookValueAmt
EOYFMV$500EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES SCHWAB #0186$28,645$28,645$0
INVESTMENT FEES SCHWAB #4720$79,369$79,369$0
INSURANCE$9,788$2,447$7,341
OFFICE EXPENSE$11,865$2,966$8,899
COMPUTER SUPPLIES & SOFTWARE$100$25$75
MEMBERSHIP FEES$795$199$596
LICENSES$61$15$46
BANK FEE$633$158$475
INVESTMENT FEES US BANK #1215$62,209$62,209$0
MREP IV-A LP-OTHER DEDUCTIONS$1,626$1,626$0
MREP V LP-OTHER DEDUCTIONS$884$884$0
MREP VI LP-OTHER DEDUCTIONS$631$631$0
PARK ST CAP NAT RES FD III - OTHER DEDUCTIONS$1,735$1,735$0
PARK ST CAP PRIV EQ FD VII - OTHER DEDUCTIONS$174$174$0
PARK ST CAP PRIV EQ FD VIII - OTHER DEDUCTIONS$2,213$2,213$0
OUTSIDE SERVICES$20,000$5,000$15,000
STORAGE GOLD BULLION$10,121$2,530$7,591
TELEPHONE$5,801$1,450$4,351

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$3,081$3,081
MREP IV-A-$1,641-$1,641
MREP V-$3,426-$3,426
MREP VI-$1,333-$1,333
PARK STR CAP PE VII-$2,229-$2,229
PARK STR CAP PE VIII-$188-$188
PARK STR CAP NAT RES III$13,160$13,160
PBF LOGISTICS$6,827$6,827
WESTLAKE CHEM PARTNERS-$3,216-$3,216
SCHWAB #4720 NONDIVIDEND DISTRIBUTION$36,804$36,804
OTHER GAINS ON INVESTMENTS$1,168,669$1,168,669

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescGAINS REALIZED IN 2023Desc
BOY Book Value$1,227,886BOYBookValueAmt
EOY Book Value$1,096,000EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (7 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAXES - 2021 TAX DUE$21,302$0$0
PAYROLL TAXES$10,423$2,606$7,817
TAXES FOREIGN$24,084$24,084$0
FLORIDA TAX - 2021 TAX DUE$298$0$0
FEDERAL 2021 EXTENSION$7,000$0$0
FEDERAL 2022 ESTIMATED TAX$25,000$0$0
FLORIDA 2022 ESTIMATED TAX$720$0$0

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