ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102639
- Schema version
- 2024v5.1
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T14:49:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136110132 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Isak and Rose Weinman Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ISAK | 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 | blair trippe | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $17,559,511 | 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 | $37,876 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,876 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $547,197 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $547,197 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,266,483 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,613,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,266,483 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,851,556 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,851,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,228 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,228 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $96,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,005 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,919 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,619 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $258 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $258 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $40,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $159,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,868 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $947,056 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $904,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,752,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $169,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $467,420 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $467,420 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $350,581 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $7,990,073 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,679,557 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,547,862 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,031,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,298,535 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,300,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $69,665 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $243,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,610,677 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,515,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,559,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,610,677 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,515,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,610,677 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,515,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,610,677 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,515,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,610,677 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $904,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,515,177 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,515,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,613,354 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,346,871 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,266,483 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,266,483 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,266,483 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,355 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,355 | SubtotalAmt |
| Tax Based On Investment Income | $24,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,390 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $19,390 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $4,967 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Hardiman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| David Harding | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Barbara Landau | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katie Sherwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Blair Trippe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chairman | 1.0 | $0 | $0 | $0 |
| Brian Trippe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Victoria Trippe | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fidelity BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 STATE STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $96,005 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,122,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $787,157 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $243,489 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,152,741 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,152,741 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,880,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $894,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $894,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,355 | TotalTaxAmt |
| Distributable Before Adj | $869,668 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $869,668 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $869,668 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,368 | 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 | $830,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $869,668 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $815,178 | UndistributedIncomePYAmt |
| Qualifying Distributions | $830,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $815,178 | AppliedToYear1Amt |
| Applied To Current Year | $15,190 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $854,478 | 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 (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 200 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN REPERTORY THEATRE | |||||||
| 64 BRATTLE ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $10,000 |
| ASOLO THEATER INC | |||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $25,000 |
| BEYOND CONFLICT INC | |||||||
| 198 TREMONT ST SUITE 453 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $20,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $40,000 |
| BOSTON SYMPHONY ORCHESTRA INC | |||||||
| 301 MASS AVE | BOSTON | MA | 02115 | N/A | PC | Charitable Event | $10,000 |
| CEREBRAL PALSY ALLIANCE RESEARCH FOUNDATION | |||||||
| 500 7TH AVE 8TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| CHAPEL HAVEN SCHLEIFER CENTER | |||||||
| 1040 WHALLEY AVE | NEW HAVEN | CT | 06515 | N/A | PC | General & Unrestricted | $35,000 |
| CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK | |||||||
| 14 WALL ST STE 4E | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $30,000 |
| CONGREGATION EMANU-EL OF THE CITY OF NEW YORK | |||||||
| 1 E 65TH ST | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $10,000 |
| CONNECTICUT COLLEGE | |||||||
| 270 MOHEGAN AVE | NEW LONDON | CT | 06320 | N/A | PC | General & Unrestricted | $15,000 |
| CORNELL UNIVERSITY | |||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $20,000 |
| DAMON RUNYON CANCER RESEARCH FND | |||||||
| 1 EXCHANGE PLZ STE 302 | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $50,000 |
| DOE FUND INC | |||||||
| 345 EAST 102ND ST STE 305 | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $40,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90600 | DURHAM | NC | 27708 | N/A | PC | General & Unrestricted | $50,000 |
| EPIC THEATRE CENTER INC | |||||||
| 3101 VERNON BLVD 612 | ASTORIA | NY | 11106 | N/A | PC | General & Unrestricted | $10,000 |
| FAIRFIELD UNIVERSITY | |||||||
| 1073 N BENSON ROAD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $15,000 |
| INSTITUTE OF CONTEMPORARY ART | |||||||
| 25 HARBOR SHORE DR | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $5,000 |
| LEGAL AID SOCIETY | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| LENOX HILL NEIGHBORHOOD HOUSE INC | |||||||
| 331 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $10,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| 244 MAIN ST STE 3 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $10,000 |
| MANHATTAN THEATRE CLUB INC | |||||||
| 311 WEST 43RD ST 8TH FL | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $15,000 |
| MAYAS HOPE FOUNDATION INC | |||||||
| 244 FIFTH AVE STE D176 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $25,000 |
| MILTON ACADEMY | |||||||
| 170 CENTRE ST | MILTON | MA | 02186 | N/A | PC | General & Unrestricted | $15,000 |
| MUSEUM OF MODERN ART | |||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK ROAD RUNNERS CLUB | |||||||
| 156 WEST 56TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| NORMAN ROCKWELL MUSEUM AT STOCKBRIDGE INC | |||||||
| 9 GLENDALE RD PO BOX 308 | STOCKBRIDGE | MA | 01262 | N/A | PC | General & Unrestricted | $15,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $20,000 |
| ONLY MAKE BELIEVE INC | |||||||
| 121 W 27TH ST STE 403 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $20,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $45,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK VOTES INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $15,000 |
| PRESIDENT AND FELLOWS OF HARVARD COLLEGE | |||||||
| 32 QUINCY STR | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $2,500 |
| RAMAPO FOR CHILDREN INC | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $10,000 |
| THE CARNEGIE HALL CORPORATION | |||||||
| 881 7TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $10,000 |
| THE NEW YORK AND PRESBYTERIAN HOSPITAL | |||||||
| 525 E 68TH ST BOX 123 | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $35,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN | |||||||
| 270 MADISON AVE 12TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 180 FORT WASHINGTON AVE SUITE 956 | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $50,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,500 | 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 | $37,876 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $547,197 | 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 | $1,266,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,851,556 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,851,556 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM - 5.125% - 03/15/2027 | $224,992 | $222,468 |
| AIR LEASE CORP NOTE CALL - 3.2 | $194,768 | $199,428 |
| AMERICAN TOWER CORP BOND - 4.0 | $170,508 | $174,183 |
| APACHE CORP - 4.375% - 10/15/2 | $165,722 | $168,795 |
| APTIV PLC / APTIV GLOBAL FING | $225,734 | $218,425 |
| BALL CORP NOTE - 6.875% - 03/1 | $239,105 | $230,126 |
| CHARTER COM OPERATING - 4.908% | $41,171 | $40,952 |
| CITIGROUP INC NOTE - 4.600% - | $170,182 | $174,524 |
| COMCAST CABLE COMMUNICATIONS - | $197,101 | $189,249 |
| CONSTELLATION BRANDS INC NOTE | $171,478 | $173,247 |
| CVS CAREMARK CORP SR NT - 6.25 | $182,772 | $179,381 |
| DELTA AIR LINES INC NOTE CALL | $188,145 | $178,760 |
| EDISON INTL - 4.700% - 08/15/2 | $174,665 | $174,834 |
| EQUINIX INC NOTE CALL - 1.450% | $156,891 | $167,367 |
| FORD MOTOR CREDIT COMPANY - 6. | $206,166 | $204,524 |
| FREEPORT MCMORAN INC NOTE - 5. | $169,519 | $174,948 |
| GE HEALTHCARE TECHNOLOGIES INC | $179,553 | $179,351 |
| GENERAL MLS INC - 4.200% - 04/ | $170,118 | $171,356 |
| GENERAL MTRS CO - 6.125% - 10/ | $114,163 | $111,855 |
| GXO LOGISTICS INC SER B - 1.65 | $155,616 | $166,187 |
| INGERSOLL RAND INC - 5.400% - | $175,446 | $177,786 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $171,962 | $174,986 |
| KIMCO REALTY CORP - 3.300% - 0 | $73,406 | $74,882 |
| MARRIOTT INTL - 5.550% - 10/15 | $174,422 | $178,779 |
| MORGAN STANLEY - 4.350% - 09/0 | $172,409 | $173,630 |
| OCCIDENTAL PETE CORP NOTE - 5. | $179,487 | $175,609 |
| ORACLE CORP - 2.800% - 04/01/2 | $162,632 | $168,048 |
| ROPER TECHNOLOGIES INC - 4.200 | $163,752 | $170,822 |
| SPRINT CORPORATION - 7.625% - | $187,836 | $178,840 |
| STEELCASE INC - 5.130% - 01/18 | $238,759 | $239,936 |
| TRANSDIGM - 4.625% - 01/15/202 | $216,386 | $210,627 |
| TRANSDIGM INC SER B NOTE - 5.5 | $168,885 | $171,961 |
| UNITED CONTL HLDGS INC - 4.875 | $175,954 | $174,577 |
| UNITED RENTALS - 5.500% - 05/1 | $171,773 | $173,688 |
| VERISIGN INC NOTE - 5.250% - 0 | $176,291 | $174,962 |
| WELLS FARGO & CO BOND - 7.574% | $190,766 | $181,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $84,268 | $95,162 |
| AES CORP | $237,988 | $160,875 |
| AIR PRODS & CHEM INC | $182,437 | $217,530 |
| ALCOA INC | $86,850 | $94,450 |
| ALCON INC | $118,827 | $205,604 |
| ALPHABET INC CL C | $25,349 | $336,887 |
| AMERICAN EXPRESS CO | $77,798 | $148,395 |
| AMERICAN TOWER REIT INC | $217,413 | $210,922 |
| ANHEUSER BUSCH COS INC | $180,083 | $150,210 |
| APTIV HOLDINGS LTD | $137,760 | $120,960 |
| BANK OF AMERICA CORP | $122,805 | $186,788 |
| BERKSHIRE HATHAWAY INC. CLASS | $18,432 | $135,984 |
| BRISTOL-MYERS SQUIBB CO | $258,435 | $254,520 |
| CELANESE CORPORATION | $33,556 | $55,368 |
| CHARTER COMMUNICATIONS, INC | $243,493 | $231,370 |
| CHEVRON CORP | $202,532 | $184,671 |
| CLIFFS NATURAL RESOURCES INC. | $53,120 | $32,900 |
| COMCAST CORP | $186,245 | $168,885 |
| CVS CAREMARK CORP | $215,546 | $134,670 |
| DANAHER CORP | $108,844 | $114,775 |
| DELTA AIR LINES INC | $92,219 | $151,250 |
| DIAGEO PLC ADS | $118,810 | $127,130 |
| DOLLAR GENERAL CORP | $44,907 | $34,043 |
| EDISON INTL | $185,296 | $219,560 |
| ELANCO ANIMAL HEALTH INCORPORA | $115,787 | $121,100 |
| EOG RESOURCES INC | $118,900 | $122,580 |
| EQUINIX, INC | $149,166 | $188,578 |
| FREEPORT-MCMORAN COPPER & GOLD | $79,471 | $76,160 |
| GALLAGHER ARTHUR J & CO | $40,094 | $127,733 |
| GODADDY INC | $147,642 | $394,739 |
| GRACO INC | $96,754 | $116,489 |
| GSK PLC | $180,562 | $169,100 |
| HALEON PLC | $232,386 | $262,349 |
| HEALTHPEAK PROPERTIES, INC | $142,790 | $152,025 |
| INT'L FLAVORS & FRAGRANCES INC | $210,790 | $211,375 |
| INTUIT | $151,888 | $157,125 |
| JOHNSON & JOHNSON | $241,600 | $216,930 |
| JP MORGAN CHASE | $91,698 | $155,812 |
| LAMB WESTON HOLDINGS INC | $251,644 | $183,783 |
| MASTERCARD INC | $132,112 | $268,550 |
| MICROSOFT CORP | $168,312 | $238,148 |
| MILLER HERMAN INC | $136,160 | $169,425 |
| MODERNA, INC | $148,836 | $51,975 |
| MORGAN STANLEY | $119,231 | $176,008 |
| NESTLE S.A | $317,957 | $285,949 |
| NIKE INC-CL B | $72,435 | $69,465 |
| ORACLE CORP | $31,915 | $133,312 |
| PAYPAL HOLDINGS, INC | $161,839 | $213,375 |
| QUALCOMM INC | $109,182 | $153,620 |
| REINSURANCE GROUP AMER INC | $170,656 | $256,355 |
| ROPER INDUSTRIES | $135,898 | $129,963 |
| RXO INC. COMMON STOCK | $195,671 | $238,400 |
| SALESFORCE.COM | $143,610 | $167,165 |
| SHELL ADR EACH REPRESENTING 2 | $108,421 | $109,638 |
| SMITH A O CORP DEL COM | $60,031 | $92,288 |
| STEELECASE INC | $146,733 | $236,400 |
| TECK RESOURCES LIMITED | $65,311 | $60,795 |
| TEXAS INSTRUMENTS INC | $85,200 | $95,255 |
| THE HERSHEY COMPANY | $137,028 | $127,013 |
| THERMO FISHER SCIENTIFIC INC | $110,640 | $131,618 |
| UNITEDHEALTH GROUP INC | $122,574 | $126,465 |
| WALT DISNEY HOLDINGS CO | $87,773 | $111,350 |
| WASTE MANAGEMENT INC | $27,612 | $151,343 |
| WORKDAY INC | $179,096 | $206,424 |
| ZOETIS INC | $21,139 | $118,776 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | BBH CAPITAL PARTNERS IV-2 (CAY | CategoryOrItemTxt |
| Book Value | $69,665 | BookValueAmt |
| EOYFMV | $243,489 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,228 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,228 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $38,632 | $38,632 | |
| Bank Charges | $764 | $764 | |
| State or Local Filing Fees | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $96,005 | Amt |
| Net Investment Income | $96,005 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $17,300 | |
| Foreign Tax Paid | $2,619 | $2,619 |
Comments