REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202343199349109039
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T20:26:26-06:00 | 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 | 383739715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REYN | 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 | Patricia Mintmire | PersonNm |
| Person Title | Managing Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Patricia | PersonFirstNm |
| Person Last | Mintmire | 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 | $63,727,500 | 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 | $50,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $907,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $907,416 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,245,957 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,846,479 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,245,957 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $629,707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,375 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,833,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,392,801 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $73,002 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $73,002 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $83,428 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $320,999 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,638 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,804 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $477,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $285,640 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $107,804 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,451,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,451,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,928,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $285,640 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,559,054 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,095,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,107,161 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,411,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,250,740 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,250,740 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,104,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,395,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,141,022 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,569,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,176,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $47,863,655 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,035,887 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,117,981 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,803,996 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,579,154 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,664,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,668,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $43,700,961 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,605,415 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $63,727,500 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $43,700,961 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,605,415 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $43,700,961 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,605,415 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $43,700,961 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,605,415 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $43,700,961 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,095,546 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,605,415 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,605,415 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $3,846,479 | $3,505,261 | $341,218 | $341,218 |
| Passthrough K1 Capital Gain/(Loss) | $894,721 | |||
| DISTRIB IN EXCESS OF BASIS | $10,018 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,245,957 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,290 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,290 | SubtotalAmt |
| Tax Based On Investment Income | $29,290 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,103 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,003 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $655 | OverpaymentAmt |
| Applied To ES Tax | $655 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Alison L Baird | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Timothy D Friedman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Donald F Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patricia R Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CIBC Private Wealth Advisors | |||||
| 181 W Madison 36th Fl | CHICAGO | IL | 60602 | Investment Mgmt | $73,002 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $107,804 |
| 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 | $57,039,554 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,219,677 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,884,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,143,418 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,143,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,022,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,121,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,356,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,356,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,290 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $35,869 | IncomeTaxAmt |
| Total Tax | $65,159 | TotalTaxAmt |
| Distributable Before Adj | $3,290,904 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,290,904 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,290,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,559,054 | 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 | $3,559,054 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,290,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,542,065 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $3,559,054 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,542,065 | AppliedToYear1Amt |
| Applied To Current Year | $16,989 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,273,915 | 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 (122 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $20,000 |
| ALEXANDRIA HOUSE | |||||||
| 426 S ALEXANDRIA AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $1,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN CANCER SOCIETY INC - CHICAGO | |||||||
| 225 N MICHIGAN AVE STE 1200 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI | |||||||
| 4343 W FLAGLER ST STE 400 | CORAL GABLES | FL | 33134 | N/A | PC | General & Unrestricted | $100,000 |
| AMERICAN INDEPENDENT FOUNDATION | |||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT | |||||||
| 1310 L ST NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,000 |
| ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | |||||||
| 225 EAST CHICAGO AVE BOX 4 | CHICAGO | IL | 60611 | N/A | PC | Gender and Sex Development Program | $15,000 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | Educational Program | $5,000 |
| AQUARIUM OF THE PACIFIC | |||||||
| 100 AQUARIUM WAY | LONG BEACH | CA | 90802 | N/A | PC | General & Unrestricted | $2,000 |
| ART INSTITUTE OF CHICAGO | |||||||
| 111 S MICHIGAN AVE | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $250 |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES IN | |||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $5,000 |
| BIG SUNDAY | |||||||
| 4351 MELROSE AVE | LOS ANGELES | CA | 90029 | N/A | PC | Ohmatdyt Hospital, Ukraine | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Home L.A. Fund | $100,000 |
| CALIFORNIA SCIENCE CENTER FOUNDATION | |||||||
| 700 EXPOSITION PARK DR | LOS ANGELES | CA | 90037 | N/A | PC | General & Unrestricted | $2,000 |
| CAPITAL REGION COMMUNITY FOUNDATION | |||||||
| 330 MARSHALL ST | LANSING | MI | 48912 | N/A | PC | The Camp Grayling Officers Club | $1,000 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 8895 N MILITARY TRAIL STE 300C | PALM BEACH GARDENS | FL | 33410 | N/A | PC | For the support of the endowment in perpetuity for Center for Child Counseling | $100,000 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 8895 N MILITARY TRAIL STE 300C | PALM BEACH GARDENS | FL | 33410 | N/A | PC | General & Unrestricted | $100,000 |
| CENTER FOR CREATIVE EDUCATION | |||||||
| 2400 METROCENTRE BLVD | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $27,500 |
| CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T | |||||||
| PO BOX 48750 | LOS ANGELES | CA | 90048 | N/A | PC | General & Unrestricted | $2,500 |
| CENTER ON HALSTED | |||||||
| 3656 N HALSTED | CHICAGO | IL | 60613 | N/A | PC | General & Unrestricted | $1,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $25,000 |
| CHICAGO DANCE CRASH NFP | |||||||
| 2530 W ARGYLE ST APT 2 | CHICAGO | IL | 60625 | N/A | PC | General & Unrestricted | $5,000 |
| CHICAGO DANCERS UNITED | |||||||
| 200 WEST MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $12,500 |
| CHICAGO HISTORICAL SOCIETY | |||||||
| 1601 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | Making History Awards honoring John Ettelson | $5,000 |
| CHICAGO HORTICULTURAL SOCIETY - CHICAGO BOTANIC GA | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | PC | General & Unrestricted | $9,500 |
| CHICAGO PUBLIC EDUCATION FUND | |||||||
| 200 W ADAMS ST STE 1175 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $2,500 |
| CHICAGO SURVIVORS INC | |||||||
| 1010 W 35TH ST | CHICAGO | IL | 60609 | N/A | PC | General & Unrestricted | $2,500 |
| CHICAGOS GREEN CITY MARKET PROGRAM | |||||||
| 2732 N CLARK ST SUITE 301 | CHICAGO | IL | 60614 | N/A | PC | Chicago Chefs Cook for Ukraine | $5,000 |
| CHILDRENS DEFENSE FUND | |||||||
| 840 1ST ST NE STE 300 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $5,000 |
| ENGAGING SCHOOLS INC | |||||||
| 23 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $60,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $2,500 |
| FAMILY FOCUS | |||||||
| 5467 S UNIVERSITY AVE | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,500 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 1401 N UNIVERSITY DRIVE | CORAL SPRINGS | FL | 33071 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | Comprehensive AIDS Program (CAP) | $50,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | General & Unrestricted | $3,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $120,000 |
| FRANKLIN EDUCATION FORUM | |||||||
| PO BOX 44099 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $25,000 |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | |||||||
| 559 N MILITARY TRL | WEST PALM BCH | FL | 33415 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF WLRN INC | |||||||
| 172 NE 15TH ST | MIAMI | FL | 33132 | N/A | PC | 101.9 operations in Palm Beach County | $5,000 |
| FULCRUM POINT NEW MUSIC PROJECT | |||||||
| 1235A N CLYBOURN BLVD 135 | CHICAGO | IL | 60610 | N/A | PC | General & Unrestricted | $5,000 |
| GUS GIORDANOS JAZZ DANCE CHICAGO INC | |||||||
| 1754 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| GUS GIORDANOS JAZZ DANCE CHICAGO INC | |||||||
| 1754 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | Charitable Event | $2,000 |
| HIGH JUMP | |||||||
| 801 W JACKSON BLVD | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $150,000 |
| HIGH JUMP | |||||||
| 801 W JACKSON BLVD | CHICAGO | IL | 60607 | N/A | PC | Paddle Raise for 5/6 | $2,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $20,000 |
| INJUSTICE WATCH NFP | |||||||
| 55 E JACKSON BLVD STE 640 | CHICAGO | IL | 60604 | N/A | PC | Supporting the event led by Tamar Newberger | $500 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $10,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| PO BOX 804 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | Charitable Event | $6,000 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $5,000 |
| LA GOAL | |||||||
| 4911 OVERLAND AVE | CULVER CITY | CA | 90230 | N/A | PC | General & Unrestricted | $1,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 NORTH FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | To acquire or improve long term facilities or to invest or catalyze additional investment by serving as a challenge grant or similar incentive | $100,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 NORTH FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | General & Unrestricted | $30,000 |
| LEGAL SERVICES CORPORATION | |||||||
| 3333 K ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $25,000 |
| LIVE LIKE KATIE FOUNDATION | |||||||
| 390 AMY CT | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $25,000 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $2,500 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $150,000 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | Destination: Home project | $2,000 |
| LOS ANGELES YOUTH NETWORK LA YOUTH | |||||||
| 1853 TAFT AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $5,000 |
| LYNN SAGE BREAST CANCER FOUNDATION | |||||||
| 1500 N HALSTED ST STE 200 | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $500 |
| MANDEL JEWISH COMMUNITY CENTER OF THE PALM BEACHES | |||||||
| 8500 S JOG RD | BOYNTON BEACH | FL | 33472 | N/A | PC | Use and benefit of the Edward and Thelma Glantz Early Childhood Learning Center | $4,000 |
| MANDEL JEWISH COMMUNITY CENTER OF THE PALM BEACHES | |||||||
| 8500 S JOG RD | BOYNTON BEACH | FL | 33472 | N/A | PC | For the use and benefit of the Johnathan Kabot Technology Proposal at the Mandel JCC of the Palm Beaches | $28,500 |
| MARCH OF DIMES FOUNDATION - ILLINOIS CHAPTER | |||||||
| 141 W JACKSON BLVD 1875 | CHICAGO | IL | 60604 | N/A | PC | Charitable Event | $500 |
| MEDIA MATTERS FOR AMERICA | |||||||
| PO BOX 44811 | WASHINGTON | DC | 20026 | N/A | PC | General & Unrestricted | $125,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $1,000 |
| NAMI PALM BEACH COUNTY INC | |||||||
| 5205 GREENWOOD AVE STE 110 | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $35,000 |
| NATIONAL GIVING ALLIANCE | |||||||
| 137 N LARCHMONT BLVD 155 | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | General & Unrestricted | $100,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1201 DAVIS ST 3RD FLOOR | EVANSTON | IL | 60208 | N/A | PC | NULC 2023 | $5,000 |
| P S ARTS | |||||||
| 2947 S SEPULVEDA BLVD | LOS ANGELES | CA | 90064 | N/A | PC | General & Unrestricted | $20,000 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY ROAD STE 33 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $3,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 701 BOUTWELL RD | LAKE WORTH | FL | 33461 | N/A | PC | General & Unrestricted | $150,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $50,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $100,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | General & Unrestricted | $25,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST | CHICAGO | IL | 60602 | N/A | PC | Campaign Challenge Fund | $25,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $311,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | For the 2nd Century Capital Campaign | $300,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Second Century Campaign | $150,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Underwriting towards Cocktails for a Cause | $500 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Charitable Event | $15,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $15,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $30,000 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| RESPIRATORY HEALTH ASSOCIATION | |||||||
| 1440 W WASHINGTON BLVD | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $500 |
| RESTORATION DESTINATION INC | |||||||
| 120 PELICAN LAKE DR | PAHOKEE | FL | 33476 | N/A | PC | General & Unrestricted | $1,000 |
| RETHINK FOOD NYC INC | |||||||
| 75 BROAD ST 7TH FL STE 707 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 |
| RETHINK FOOD USA INC | |||||||
| 75 BROAD ST RM 707 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $2,500 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1201 W HARRISON ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | Research and education programs led by Dr. Jochen Reiser and Department | $25,000 |
| SHEDD AQUARIUM SOCIETY | |||||||
| 1200 S DUSABLE LAKE SHORE DR | CHICAGO | IL | 60605 | N/A | PC | Shedd Academy Program | $5,000 |
| SIMMONS UNIVERSITY | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | Please direct this grant to the Simmons School of Social Work Scholarship Program for Mater Degree Candidates | $10,000 |
| SKID ROW HOUSING TRUST | |||||||
| 1317 E 7TH ST | LOS ANGELES | CA | 90021 | N/A | PC | General & Unrestricted | $20,000 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLZ | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $100,000 |
| START EARLY | |||||||
| 33 W MONROE ST STE 1200 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,000 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 WEST ADAMS ST SUITE 1000 | CHICAGO | IL | 60606 | N/A | PC | Charitable Event | $5,000 |
| TEACH FOR AMERICA-CHICAGO | |||||||
| 300 WEST ADAMS ST SUITE 1000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| THE CENTURY FOUNDATION INC | |||||||
| ONE WHITEHALL ST 15TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $100,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $5,000 |
| THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE F | |||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $5,000 |
| TOWN OF PALM BEACH | |||||||
| 360 S COUNTY ROAD | PALM BEACH | FL | 33480 | N/A | GOV | Palm Beach Fire Rescue Department | $1,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M-201 | PALM BEACH | FL | 33480 | N/A | PC | United for Ukraine fund | $10,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW M-201 | PALM BEACH | FL | 33480 | N/A | PC | Planned Parenthood of South Florida and the Treasure Coast and General & Unrestricted | $25,000 |
| TREE ACADEMY | |||||||
| 8628 HOLLOWAY DR | W HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $10,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF - SOUTHEAST REGIONAL | |||||||
| 1447 PEACHTREE ST NE STE 310 | ATLANTA | GA | 30309 | N/A | PC | To be allocated to the K.I.N.D./Last Word Desk Program and Ukraine Project | $150,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $2,500 |
| UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART | |||||||
| 5550 SOUTH GREENWOOD AVE | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY OF CHICAGO MEDICAL CENTER | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | Charitable Event | $500 |
| UNIVERSITY OF CHICAGO WOMEN'S BOARD | |||||||
| 5801 S ELLIS AVE ROOM 302 | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $1,000 |
| WEST PALM BEACH LIBRARY FOUNDATION INC | |||||||
| 411 CLEMATIS ST 3RD FLR | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $500 |
| WOLCOTT SCHOOL | |||||||
| 524 N WOLCOTT AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,451,250 | 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 | $50,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $907,416 | 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 | $1,245,957 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $348,960 | 14 | $189,375 |
| Federal Tax Refund | 01 | $91,107 | ||
| STATE TAX REFUND | 01 | $265 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $348,960 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,484,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,833,133 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $228,000 | $189,572 |
| APPLE INC NOTE CALL - 3.350% - | $316,068 | $287,391 |
| CISCO SYSTEMS INC - 3.625% - 0 | $206,132 | $197,301 |
| CITIGROUP INC GLB - 3.875% - 1 | $258,350 | $247,828 |
| GOLDMAN SACHS GROUP INC NOTE - | $224,730 | $192,598 |
| JP MORGAN CHASE - 3.125% - 01/ | $218,990 | $193,134 |
| MICROSOFT CORP - 3.125% - 11/0 | $283,192 | $265,900 |
| PFIZER INC NT - 3.400% - 05/15 | $263,147 | $245,549 |
| PNC FIN SVCS - 2.550% - 01/22/ | $200,774 | $170,232 |
| PROCTER &GAMBLE CO - 3.000% - | $328,963 | $274,272 |
| SALESFORCE.COM - 3.250% - 04/1 | $307,926 | $298,484 |
| WAL-MART STORES INC - 3.700% - | $281,709 | $241,735 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (68 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $222,538 | $274,036 |
| ADOBE SYSTEMS, INC | $107,099 | $232,879 |
| ALPHABET INC CL A | $337,219 | $462,325 |
| ALPHABET INC CL C | $198,206 | $566,097 |
| AMAZON COM | $445,412 | $754,320 |
| AMERICAN TOWER REIT INC | $178,523 | $219,275 |
| AMERICAN WATER WORKS COMPANY I | $62,994 | $77,125 |
| ANALOG DEVICES INC | $149,969 | $293,122 |
| APPLE INC | $128,500 | $617,817 |
| ASTRAZENECA | $322,308 | $403,681 |
| AT MID CAP EQUITY FUND INSTITU | $2,703,313 | $3,654,613 |
| AUTOMATIC DATA PROCESSING INC | $59,929 | $172,696 |
| BLACKROCK INC | $117,026 | $203,377 |
| CHARLES SCHWAB CORP | $254,359 | $501,975 |
| CHEVRON CORP | $183,800 | $274,440 |
| CISCO SYSTEMS INC | $236,970 | $382,025 |
| CME GROUP, INC | $149,984 | $126,961 |
| COLGATE-PALMOLIVE COMPANY | $4,600,192 | $9,203,301 |
| CONOCOPHILLIPS | $175,865 | $216,176 |
| COSTCO WHOLESALE CORPORATION | $155,143 | $215,925 |
| DANAHER CORP | $156,284 | $433,696 |
| DOLLAR GENERAL CORP | $222,854 | $279,248 |
| FHLMC 8.375% PFD PERP | $498,648 | $37,758 |
| FIDELITY NATIONAL INFORMATION | $168,219 | $173,425 |
| FISERV INC | $124,168 | $242,265 |
| FNMA 8.25% PFD SER S | $502,253 | $44,343 |
| HOME DEPOT INC | $237,077 | $448,837 |
| HONEYWELL INTL | $359,327 | $525,035 |
| INTERCONTINENTAL EXCHANGE, INC | $138,780 | $194,100 |
| IQVIA HOLDINGS INC | $227,158 | $202,841 |
| ISHARE SP SMALL CAP 600 INDEX | $987,308 | $2,555,280 |
| ISHARES S&P 500 INDEX FD | $2,010,174 | $4,994,729 |
| ISHARES TR DJ SEL DIVIDEND INX | $504,338 | $1,302,480 |
| ISHARES TR S & P MIDCAP 400 IN | $999,030 | $2,636,601 |
| ISHARES TRUST RUSSELL 1000 GRO | $112,684 | $393,773 |
| JP MORGAN CHASE | $94,413 | $264,177 |
| LINDE PLC COM | $155,334 | $333,030 |
| MARTIN MARIETTA MATLS INC | $285,945 | $270,714 |
| MATTHEWS PACIFIC TIGER FUND I | $1,848,152 | $1,393,278 |
| MFS INSTITUTIONAL INVESTORS TR | $1,145,578 | $1,179,783 |
| MICROSOFT CORP | $276,453 | $1,282,078 |
| MONDELEZ INTERNATIONAL INC | $244,337 | $297,059 |
| NEXTERA ENERGY, INC | $342,437 | $511,465 |
| OTIS WORLDWIDE CORP | $204,670 | $280,741 |
| PEPSICO INC | $147,211 | $272,255 |
| PIONEER NAT RES CO | $297,436 | $422,065 |
| PNC FINANCIAL GROUP INC | $264,539 | $300,086 |
| PROLOGIS | $172,527 | $182,961 |
| QUALCOMM INC | $123,502 | $221,089 |
| RAYTHEON TECHNOLOGIES CORP | $334,573 | $488,554 |
| ROPER INDUSTRIES | $280,037 | $340,919 |
| S&P GLOBAL INC COM | $367,554 | $361,400 |
| SALESFORCE.COM | $417,089 | $286,792 |
| STRYKER CORPORATION | $190,485 | $309,524 |
| SVB FINANCIAL GROUP | $278,250 | $130,950 |
| T-MOBILE US INC | $235,235 | $374,500 |
| TE CONNECTIVITY LTD | $303,260 | $262,548 |
| THE BLACKSTONE GROUP INC CL A | $187,351 | $279,400 |
| THERMO FISHER SCIENTIFIC INC | $83,255 | $346,384 |
| TJX COMPANIES INC | $193,784 | $291,336 |
| UNION PACIFIC | $150,834 | $292,383 |
| UNITEDHEALTH GROUP INC | $172,518 | $729,528 |
| US BANCORP | $279,481 | $258,738 |
| VANGUARD SM-CAP ETF | $844,748 | $1,193,010 |
| VIRTUS EMERGING MARKETS OPPTS | $346,480 | $294,148 |
| VISA INC | $376,247 | $702,852 |
| WALT DISNEY HOLDINGS CO | $336,969 | $189,920 |
| ZOETIS INC | $158,529 | $203,411 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,395,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,141,022 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FD LL | $4,042,123 | $5,942,987 |
| ELSTON LAND FUND LLC | $618,459 | $600,000 |
| ENTERPRISE PRODUCTS PARTNERS L | $783,900 | |
| OMAHA VENTURES II LLC | $3,925 | $91,200 |
| OMAHA VENTURES LLC | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $107,804 | $107,804 | |
| Bank Charges | $179 | $179 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $213,016 | $212,459 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC | $417,193 | $131,283 |
| K-1 Inc/Loss ELSTON LAND FUND LLC | $59,046 | $59,046 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | $60,296 | $86 |
| K-1 Inc/Loss OMAHA VENTURES II LLC | $1,619 | -$1,221 |
| K-1 Inc/Loss OMAHA VENTURES LLC | $181 | $181 |
| Federal Tax Refund | $91,107 | |
| State Tax Refund | $265 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $73,002 | Amt |
| Net Investment Income | $73,002 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2022 | $19,300 |
| 990-PF Extension for 2021 | $57,400 |
| State Income Tax 2021 | $6,728 |
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