F B HERON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- F B HERON FOUNDATION (EIN 13-3647019)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-01
- IRS object ID
- 202532749349100603
- Schema version
- 2024v5.2
- 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
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-01T07:13:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132060851 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen J Flanagan & Co | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 Hamilton Avenue 11th floor | AddressLine1Txt |
| City | White Plains | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133647019 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FB HERON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FBHE | BusinessNameControlTxt |
| Phone | 4752501020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WEILER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4752501020 | PhoneNum |
| Signature | 2025-09-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Sunkel | PreparerPersonNm |
| PTIN | P00706145 | PTIN |
| Phone | 2126822783 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $349,260,826 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,097,132 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,097,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,220,212 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $71,324,365 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,220,212 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,317,344 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,317,344 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $393,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $89,743 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $303,313 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $658,029 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $101,158 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $568,991 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $372,911 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $67,721 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $305,787 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $57,677 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $28,838 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,629 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $73,070 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $93,981 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,414,422 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,269,654 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $82,316 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $190,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $17,973 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,264 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,738 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,662 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,226 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $355,835 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176,040 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $187,697 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,571,322 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,756,350 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,620,678 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,251,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $14,786,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $19,822,923 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,756,350 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,407,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,505,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,560,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,183,195 | CashBOYAmt |
| Cash EOY | $4,278,294 | CashEOYAmt |
| Cash EOYFMV | $4,278,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,050,846 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,817,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,817,372 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $954,711 | AcctRcvblAmt |
| Acct Rcvbl BOY | $872,202 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $954,711 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $954,711 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $174,006 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $120,022 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $120,022 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $61,606,199 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $62,869,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $62,869,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $195,604,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $214,816,430 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $214,816,430 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,339,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,314,962 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,314,962 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $42,115,334 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,764,038 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $43,764,038 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,979,355 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,325,843 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,325,843 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $326,924,230 | TotalAssetsBOYAmt |
| Total Assets EOY | $349,260,826 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $349,260,826 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $582,350 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $382,436 | AccountsPayableEOYAmt |
| Grants Payable BOY | $135,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,600,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $690,249 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,074,507 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,407,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,056,943 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $325,516,631 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $346,203,883 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $325,516,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $346,203,883 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $326,924,230 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $349,260,826 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $325,516,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,505,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,192,831 | OtherIncreasesAmt |
| Subtotal | $346,203,883 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $346,203,883 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITES | P | $70,998,602 | $62,704,986 | $8,293,616 | $8,293,616 |
| SJF VENTURES FUND IV | P | $115,085 | $115,085 | $115,085 | |
| URBAN INNOVATION FUND II | P | $4,107 | -$4,107 | -$4,107 | |
| YUCAIPA CORPORATE INITIATES II | P | $177,049 | -$177,049 | -$177,049 | |
| SJF VENTURES FUND III | P | $207,150 | $207,150 | $207,150 | |
| HUNTINGTON CAPITAL FUND IV | P | $154,630 | -$154,630 | -$154,630 | |
| YUCAIPA CORPORATE INITIATIVES I | P | $63,381 | -$63,381 | -$63,381 | |
| CLASS ACTIONS | P | $3,528 | $3,528 | $3,528 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,220,212 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,498 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,498 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $185,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $285,303 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $96,805 | OverpaymentAmt |
| Applied To ES Tax | $96,805 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HERON.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4752501020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL COSTELLO | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| JOHN C WEILER | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | TREASURER | 40.00 | $156,667 | $42,607 | $0 |
| BUZZ SCHMIDT | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | CHAIRMAN | 4.00 | $0 | $0 | $0 |
| JIM KING | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FELECIA LUCKY | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| DAN McKAY | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| GREG WATSON | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| ENRIQUE VIRGIL | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | FORMER TREASUER | 40.00 | $17,722 | $4,614 | $0 |
| KELLY DONNELLY | ||||||||
| C/O FB HERON FOUNDATION | NEW HAVEN | CT | 06534 | SECRETARY | 40.00 | $218,667 | $49,520 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| SHELLY CURNOW | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR OF SYSTEMS | 40.00 | $156,261 | $71,041 | $0 |
| KRISHNA OMOLADE | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | DIRECTOR, COMMUNITY | 40.00 | $154,438 | $34,578 | $0 |
| BARBARA VANSCOY | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | FIXED INCOME FELLOW | 40.00 | $118,538 | $40,265 | $0 |
| KELLY RYAN | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | FELLOW | 40.00 | $117,225 | $32,458 | $0 |
| DONNA DANIELS | ||||||||
| C/O FOUNDATION | NEW HAVEN | CT | 06534 | VP - INTEGRATED CAPI | 40.00 | $59,067 | $17,317 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| V-SQUARE MANAGEMENT | |||||
| 320 N SANGAMON ST | CHICAGO | IL | 60607 | INVESTMENT ADVICE | $467,923 |
| BIVIUM WESTFULLER | |||||
| 1185 AVE OF AMERICAS | NEW YORK | NY | 10036 | INVESTMENT CONSULTING | $250,000 |
| BAILARD INC | |||||
| 950 TOWER LANE | FOSTER CITY | CA | 944042131 | INVESTMENT ADVICE | $234,439 |
| TILT INVESTMENT MANAGEMENT | |||||
| 2212 QUEEN ANNE AVE N | SEATTLE | WA | 98109 | INVESTMENT CONSULTING | $144,829 |
| BLOOMBERG | |||||
| PO BOX 416604 | BOSTON | MA | 022416604 | INVESTMENT DATA | $79,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 3 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDING ASSISTANCE TO OTHER CHARITABLE ORGANIZATIONS THROUGH BOARD SERVICE, CONVENING CONFERENCES AND MEETINGS AND PROVIDING DIRECT TECHNICAL ASSISTANCE | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NEW HAVEN BANK PRI DEPOSIT | Description1Txt |
| Expenses1 | $1,500,000 | Expenses1Amt |
| Description2 | NEW HAVEN BANK PRI DEPOSIT | Description2Txt |
| Expenses2 | $1,500,000 | Expenses2Amt |
| All Other Program Rltd Invst Tot | $1,241,169 | AllOtherProgramRltdInvstTotAmt |
| Total | $4,241,169 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $332,774,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,516,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,117,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $338,408,361 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $338,408,361 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,076,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $333,332,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,666,612 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,666,612 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,498 | TotalTaxAmt |
| Distributable Before Adj | $16,478,114 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $7,362,681 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $23,840,795 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $23,840,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,407,279 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $4,241,169 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $20,648,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $23,840,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $660,363 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,815,957 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,476,320 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,648,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,648,448 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,192,347 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,192,347 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,283,973 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,283,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,283,973 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE FB HERON FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 9438 | AddressLine1Txt |
| City | NEW HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06776 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4752501020 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE REFER TO THE WEBSITE - WWW.HERON.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER GUIDELINES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| Alabama State University Foundation Inc | |||||||
| PO Box 1046 | Montgomery | AL | 36101 | PC | General Support | $10,000 | |
| Alex C Dove Foundation Inc | |||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | PC | General Support | $1,000 | |
| Alex C Dove Foundation Inc | |||||||
| 928 Sussex Ct | Nekoosa | WI | 54457 | PC | General Support | $500 | |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | PC | General Support | $4,000 | |
| American Civil Liberties Union Foundation | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | PC | General Support | $2,500 | |
| American Friends Service Committee | |||||||
| 1501 Cherry Street | Philadelphia | PA | 19102 | PC | General Support | $4,000 | |
| Amica Center for Immigrant Rights | |||||||
| 1025 Connecticut Avenue NW Suite | Washington | DC | 20036 | PC | General Support | $2,000 | 701 |
| Anai Inc | |||||||
| 1120 Meadows Rd | Franklin | NC | 28734 | PC | General Support | $5,000 | |
| Appalachian African-American Cultural Center | |||||||
| 274 Leona St | Pennington Gap | VA | 24277 | PC | General Support | $20,000 | |
| Appalachian African-American Cultural Center | |||||||
| 274 Leona St | Pennington Gap | VA | 24277 | PC | General Support | $20,000 | |
| Black Belt Community Foundation Inc | |||||||
| PO Box 2020 | Selma | AL | 36702 | PC | General Support | $5,000 | |
| Black Belt Community Foundation Inc | |||||||
| PO Box 2020 | Selma | AL | 36702 | PC | General Support | $10,000 | |
| Black Farmer Fund Inc | |||||||
| 228 Park Avenue South 38732 | New York | NY | 10003 | PC | General Support | $522 | |
| Brewster-Pierce Memorial School Partners in Education | |||||||
| 120 School Street | Huntington | VT | 05462 | PC | General Support | $1,000 | |
| Camels Hump Skiers Association Inc | |||||||
| PO Box 43 | Huntington | VT | 05462 | PC | General Support | $1,200 | |
| Central Vermont Refugee Action Network Inc | |||||||
| PO Box 910 | Montpelier | VT | 05601 | PC | General Support | $10,000 | |
| Change the Ref Inc | |||||||
| 5944 Coral Ridge Dr ste 223 | Coral Springs | FL | 33076 | PC | General Support | $1,000 | |
| Communities Unlimited Inc | |||||||
| 3 East Colt Square Drive | Fayetteville | AR | 72703 | PC | Project-Based | $3,750,000 | |
| Communities Unlimited Inc | |||||||
| 3 East Colt Square Drive | Fayetteville | AR | 72703 | PC | General Support | $200,000 | |
| Community Funds Inc | |||||||
| 909 Third Avenue | New York | NY | 10022 | PC | General Support | $5,000 | |
| Congregation Beit Simchat Torah of New York Inc | |||||||
| 130 West 30th St | New York | NY | 10001 | PC | General Support | $2,500 | |
| Connecticut Voices for Children Inc | |||||||
| 33 Whitney Ave | New Haven | CT | 06510 | PC | General Support | $1,000 | |
| CooperationWorks | |||||||
| 1106 Russell Street | Berkeley | CA | 94702 | PC | General Support | $522 | |
| Cypress Hills Local Development Corporation Inc | |||||||
| 625 Jamaica Avenue | Brooklyn | NY | 11208 | PC | General Support | $522 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | PC | General Support | $2,500 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | PC | General Support | $10,000 | |
| Diakonos Solutions Corporation | |||||||
| 423 Orchard Pass Ave | Ponte Vedra | FL | 32081 | PC | General Support | $2,000 | |
| Divine Girls Coalition | |||||||
| PO Box 1241 | Livingston | AL | 35470 | PC | General Support | $2,000 | |
| Divine Girls Coalition | |||||||
| PO Box 1241 | Livingston | AL | 35470 | PC | General Support | $5,000 | |
| Elevated Access Inc | |||||||
| PO Box 6806 | Champaign | IL | 61826 | PC | General Support | $2,000 | |
| Farming Falmouth Inc | |||||||
| PO Box 2322 | Teaticket | MA | 02536 | PC | General Support | $2,500 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | PC | Pass-Through | $200,000 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | PC | General Support | $1,292 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | PC | Project-Based | $10,000,000 | |
| Federation of Appalachian Housing Enterprises Inc | |||||||
| 319 Oak Street | Berea | KY | 40403 | PC | General Support | $200,000 | |
| Federation of Southern Cooperatives Land Assistance Fund | |||||||
| 2769 Church Street | Atlanta | GA | 30344 | PC | General Support | $10,000 | |
| Friends of HPL | |||||||
| PO Box 62 | Huntington | VT | 05462 | PC | General Support | $1,000 | |
| Friends of the Falmouth Public Library Inc | |||||||
| PO Box 480 | Falmouth | MA | 02541 | PC | General Support | $2,500 | |
| Full Circle Farm Therapeutic Horsemanship | |||||||
| 80 Edgell Road | Newport | NH | 03773 | PC | General Support | $1,200 | |
| Hands In Outreach Inc | |||||||
| 1504 Silver St | Sheffield | MA | 01257 | PC | General Support | $10,000 | |
| Incourage Community Foundation Inc | |||||||
| 478 East Grand Ave | Wisconsin Rapids | WI | 54494 | PC | General Support | $261 | |
| Island Housing Trust | |||||||
| PO Box 851 | Mount Desert | ME | 04660 | PC | General Support | $10,000 | |
| Island Housing Trust | |||||||
| PO Box 851 | Mount Desert | ME | 04660 | PC | General Support | $1,000 | |
| Keweenaw Community Foundation | |||||||
| 236 Quincy St | Hancock | MI | 49930 | PC | General Support | $1,850 | |
| Keweenaw Community Foundation | |||||||
| 236 Quincy St | Hancock | MI | 49930 | PC | General Support | $5,500 | |
| Keweenaw Economic Development Alliance | |||||||
| 600 E Lakeshore Drive | Houghton | MI | 49931 | PC | General Support | $500 | |
| Linden Bridges Ministries | |||||||
| PO Box 480023 | Linden | AL | 36748 | PC | General Support | $2,000 | |
| Maine Seacoast Mission | |||||||
| PO Box 600 | Northeast Harbor | ME | 04662 | PC | General Support | $10,000 | |
| Maine Seacoast Mission | |||||||
| PO Box 600 | Northeast Harbor | ME | 04662 | PC | General Support | $2,000 | |
| Maine Seacoast Mission | |||||||
| PO Box 600 | Northeast Harbor | ME | 04662 | PC | General Support | $2,500 | |
| Massaro Community Farm Inc | |||||||
| 41 Ford Rd | Woodbridge | CT | 06525 | PC | General Support | $1,000 | |
| Medecins Sans Frontieres USA Inc | |||||||
| 40 Rector Street | New York | NY | 10006 | PC | General Support | $4,000 | |
| Mission Investors Exchange | |||||||
| 105 W 86th Street 358 | New York | NY | 10024 | PC | Mem/Sub/Spon | $60,000 | |
| Neighborhood House Club | |||||||
| PO Box 332 | Northeast Harbor | ME | 04662 | PC | General Support | $500 | |
| New Economy Project | |||||||
| 121 West 27 Street Suite 804 | New York | NY | 10001 | PC | General Support | $522 | |
| New York Public Radio | |||||||
| 160 Varick Street | New York | NY | 10013 | PC | General Support | $500 | |
| Ocean Arks International Inc | |||||||
| 10 Shanks Pond Road | Falmouth | MA | 02540 | PC | General Support | $5,000 | |
| Planned Parenthood Federation of America Inc | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | PC | General Support | $4,000 | |
| Planned Parenthood Federation of America Inc | |||||||
| 123 William Street 10th Floor | New York | NY | 10038 | PC | General Support | $2,500 | |
| Remedial Herstory Project | |||||||
| PO Box 412 | Plymouth | NH | 05462 | PC | General Support | $2,000 | |
| Remineralize the Earth Inc | |||||||
| 152 South Street | Northampton | MA | 01060 | PC | General Support | $2,500 | |
| Schumacher Center for a New Economics | |||||||
| 140 Jug End Road | Great Barrington | MA | 01230 | PC | General Support | $20,000 | |
| Seeds of Solidarity Education Center Inc | |||||||
| 165 Chestnut Hill Road | Orange | MA | 013641708 | PC | General Support | $2,500 | |
| South OrangeMaplewood Community Coalition on Race | |||||||
| 516 Prospect St | Maplewood | NJ | 07040 | PC | General Support | $2,000 | |
| Taller Salud Inc | |||||||
| PO Box 524 | Loiza | PR | 00772 | PC | General Support | $522 | |
| The Haitian Project Inc | |||||||
| PO Box 6891 | Providence | RI | 02940 | PC | General Support | $100 | |
| The Haitian Project Inc | |||||||
| PO Box 6891 | Providence | RI | 02940 | PC | General Support | $15,000 | |
| The Lincoln Institute of Land Policy | |||||||
| 113 Brattle Street | Cambridge | MA | 021383400 | POF | Project-Based | $75,000 | |
| The Nonprofit Information Networking Association dba The Nonprofit Quarterl | |||||||
| 88 Broad Street Suite 101 | Boston | MA | 02110 | PC | General Support | $25,000 | |
| The Space on Main Inc | |||||||
| PO Box 512 | Bradford | VT | 05033 | PC | General Support | $2,000 | |
| Toe River Arts Council Inc | |||||||
| PO BOX 826 | Spruce Pine | NC | 28777 | PC | General Support | $4,000 | |
| Tuskegee University | |||||||
| 1200 W Montgomery Rd | Tuskegee | AL | 36088 | PC | General Support | $10,000 | |
| U Empower of Maryland Inc | |||||||
| 760 Ritchie Hwy | Severna Park | MD | 21146 | PC | General Support | $522 | |
| United Community Centers Inc | |||||||
| 613 New Lots Avenue | Brooklyn | NY | 11207 | PC | General Support | $522 | |
| Vermont Council on Rural Development Inc | |||||||
| PO Box 1384 | Montpelier | VT | 05601 | PC | General Support | $1,000 | |
| Womens Foundation of California | |||||||
| 1301 Clay Street 71719 | Oakland | CA | 94612 | PC | General Support | $522 | |
| Working Solutions CDFI | |||||||
| 930 Montgomery Street Suite 400 | San Francisco | CA | 94133 | PC | General Support | $522 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $14,786,601 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Communities Unlimited Inc | ||||||
| 3 East Colt Square Drive | Fayetteville | AK | 72703 | PC | General Support | $800,000 |
| Federation of Appalachian Housing Enterprises Inc | ||||||
| 319 Oak Street | Berea | KY | 40403 | PC | General Support | $800,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,600,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,097,132 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,220,212 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,317,344 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,317,344 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT | CategoryTxt |
| Amt | $73,070 | Amt |
| Net Investment Income | $13,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $93,981 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| HFCU | $1,000,000 |
| VARIOUS | $241,169 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| LINCOLN INSTITUTE OF LAND POLICY | |||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 2023-12-21 | $75,000 | To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. | NO | 1/29/24, 9/3/24, 4/15/25 | Project is pending final close-out report but is considered to have matured and closed. |
| BDO FMA LLC | |||||||||
| 600 THIRD AVE 3RD FLOOR | NEW YORK | NY | 10016 | 2022-04-04 | $50,000 | to explore what is necessary for nonprofits to increase their capacity, or to properly capitalize the enterprise, to ensure success in accomplishing their respective missions. In particular, the project will help augment existing datasets with additional data to provide a more holistic perspective on the health of nonprofits providing essential services in their communities. | NO | 9/30/2022 | |
| STRATOS PARTNERS | |||||||||
| 311 S EVALINE STREET | PITTSBURGH | PA | 15224 | 2023-02-28 | $75,000 | TO SUPPORT SPECIFIC RESEARCH QUESTIONS | NO | 03/23/2023, 07/31/2024 | |
| LINCOLN INSTITUTE OF LAND POLICY | |||||||||
| 113 BRATTLE STREET | CAMBRIDGE | MA | 02138 | 2023-12-21 | $75,000 | To help define what a healthy community development ecosystem looks like and to help identify investment opportunities within communities. | NO | 01/31/2024, 06/30/2024, 08/31/2024 | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE ISSUES | BondNm |
| EOY Book Value | $2,314,962 | EOYBookValueAmt |
| EOYFMV | $2,314,962 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCK INVESTMENTS | StockNm |
| EOY Book Value | $214,816,430 | EOYBookValueAmt |
| EOYFMV | $214,816,430 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,188,782 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,188,782 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $48,680,372 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $48,680,372 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISSION RELATED LIMITED PARTNERSHIPS | FMV | $17,381,531 | $17,381,531 |
| OTHER FIXED INCOME SECURITIES | FMV | $25,732,507 | $25,732,507 |
| PRIVATE EQUITY | FMV | $650,000 | $650,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $57,677 | LegalFeesAmt |
| Net Investment Income | $28,838 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,629 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM RELATED INVESTMENTS | $12,947,355 | $8,325,843 | $8,325,843 |
| PREPAID FEDERAL EXCISE TAX | $32,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODY FEES | $76,907 | $76,907 | $0 |
| EQUIPMENT AND EQUIPMENT REPAIR | $4,721 | $857 | $3,871 |
| OFFICE | $110,493 | $3,688 | $107,836 |
| INSURANCE | $44,838 | $8,143 | $36,957 |
| BANK FEES | $10,342 | $0 | $10,342 |
| MARKET DATA | $78,776 | $78,776 | $0 |
| TEMPORARY HELP | $29,758 | $7,669 | $28,691 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED APPRECIATION, NET OF DEFERRED TAX | Desc |
| Amt | $25,192,831 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED FEDERAL EXCISE TAX | $690,249 | $1,066,507 |
| FEDERAL EXCISE TAX PAYABLE | $0 | $8,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $822,605 | $822,605 | $0 |
| PORTFOLIO MONITORING | $275,000 | $275,000 | $0 |
| HUMAN RESOURCES | $21,526 | $5,382 | $16,144 |
| DESKTOP AND NETWORK SUPPORT | $36,645 | $9,161 | $27,484 |
| MARKETING | $18,000 | $0 | $16,500 |
| CONSULTING AND ADVISING | $142,446 | $59,306 | $22,188 |
| OTHER INVESTMENT | $98,200 | $98,200 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $190,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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