IPPOLITO CHARITABLE FOUNDATION OF GALVESTON: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- IPPOLITO CHARITABLE FOUNDATION OF GALVESTON (EIN 76-0671962)
- Tax period
- 2020-12-01 to 2021-11-30
- Filed
- 2022-10-17
- IRS object ID
- 202242909349100609
- Schema version
- 2020v4.1
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-17T10:05:06-05:00 | ReturnTs |
| Tax Period End | 2021-11-30 | 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 | 2020-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760671962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ippolito Charitable Foundation of Galveston | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IPPO | 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 | PEPPER AMMANN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-16 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PEPPER | PersonFirstNm |
| Person Last | AMMANN | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,510,883 | 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 | $1,658 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,658 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,733 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,733 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,767,481 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,464,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,767,481 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,421 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,017 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,146,293 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,139,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,972 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,972 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,198 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $188,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $188,930 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $30,100 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $28,089 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $84 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $28,005 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,037 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $55,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $196,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $199,799 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $671,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $671,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,097,046 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $196,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $870,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,049,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,943,842 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $843,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $789,578 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $789,578 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,894,361 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,938,054 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,009,902 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,150,974 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,210,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,561,403 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $150,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,038,403 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,087,650 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,510,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,038,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,087,650 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,038,403 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,087,650 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,038,403 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,087,650 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,038,403 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,049,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,087,650 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,087,650 | 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 | $5,464,087 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,696,606 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,767,481 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,767,481 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,767,481 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,019 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,019 | SubtotalAmt |
| Tax Based On Investment Income | $27,019 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $29,564 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,545 | OverpaymentAmt |
| Applied To ES Tax | $2,545 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | IPPOLITOFOUNDATION.ORG | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MJ Alvarado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $17,475 | $0 | $0 |
| Pepper I Ammann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 12.0 | $26,217 | $0 | $0 |
| Crys C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $6,000 | $0 | $0 |
| John C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | PRES | 3.0 | $30,711 | $0 | $0 |
| Lee I Jurewitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 15.0 | $26,217 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 600 TRAVIS SUITE 3700 | HOUSTON | TX | 77002 | INVESTMENT MGMT | $124,681 |
| Merrill Lynch | |||||
| 607 W 3RD STREET SUITE 2600 | AUSTIN | TX | 78701 | INVESTMENT MGMT | $64,249 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | Fairfield | CT | 06824 | Administrative | $54,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LITTLE RED BOX, LLC PRI - TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. | Description1Txt |
| Expenses1 | $50,000 | Expenses1Amt |
| Total | $50,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,859,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $812,731 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,428,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,101,308 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,101,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $316,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,784,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,039,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,039,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,019 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,019 | TotalTaxAmt |
| Distributable Before Adj | $1,012,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,062,220 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,062,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $870,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $50,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $920,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $920,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,062,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $789,790 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $920,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $789,790 | AppliedToYear1Amt |
| Applied To Current Year | $131,109 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $931,111 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MJ ALVARO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE 3RD FLOOR | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | GRANTS@IPPOLITOFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.IPPOLITOFOUNDATION.ORG/GRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE SUBMITTED VIA EMAIL IN A WORD DOCUMENT, NO PDF OR OTHER FORM ARE ACCEPTED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 INC | |||||||
| 2020 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | Serious Fun Children's Series and Grand Kids Festival | $20,000 |
| ADVOCACY CENTER FOR CHILDREN OF GALVESTON COUNTY | |||||||
| 5710 AVE S 12 | GALVESTON | TX | 77551 | N/A | PC | Outreach and Prevention Program | $5,000 |
| ALCOHOL DRUG ABUSE WOMENS CENTER INC | |||||||
| 201 1ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE | |||||||
| 1789 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| ANDREW S RODDICK FOUNDATION INC | |||||||
| 8509 FM 969 RD STE 509 | AUSTIN | TX | 78724 | N/A | PC | General & Unrestricted | $500 |
| ARTIST BOAT INC | |||||||
| 13330 SETTEGAST RD | GALVESTON | TX | 77554 | N/A | PC | General & Unrestricted | $10,000 |
| AUSTIN CHRISTIAN EDUCATIONAL FOUNDATION | |||||||
| 300 E HUNTLAND DR | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $1,000 |
| BALL HIGH SCHOOL | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | GOV | CTE Field Trips - Sea Star Base Youth Sailing Program | $10,000 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | Library at the Galveston Club | $5,000 |
| BOYS AND GIRLS CLUBS OF GREATER HOUSTON INC | |||||||
| 815 CROSBY ST | HOUSTON | TX | 77019 | N/A | PC | The Galveston Club | $15,000 |
| BRYAN TEXANA FOUNDATION | |||||||
| 1331 LAMAR ST 1075 | HOUSTON | TX | 77010 | N/A | PC | General & Unrestricted | $15,000 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON ST STE 150 | FORT MYERS | FL | 33901 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF GALVESTON | |||||||
| 2900 LOUISIANA ST | HOUSTON | TX | 77006 | N/A | PC | Beacon of Hope Center | $15,000 |
| CEDAR CREEK BOOSTER CLUB INC | |||||||
| 3301 PINNACLE RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $500 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | |||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | Our Daily Bread | $10,000 |
| COURT APPOINTED SPECIAL ADVOCATES CASA | |||||||
| 10000 EMMET F LOWRY EXPY STE 4000 U | TEXAS CITY | TX | 77591 | N/A | PC | General & Unrestricted | $10,000 |
| EANES EDUCATION FOUNDATION | |||||||
| 601 CAMP CRAFT RD | W LAKE HILLS | TX | 78746 | N/A | PC | General & Unrestricted | $400 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON ARTS CENTER INC | |||||||
| 2127 STRAND ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON BAY FOUNDATION | |||||||
| 1725 HWY 146 | KEMAH | TX | 77565 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON CHAMBER PARTNERSHIP INC | |||||||
| 2228 MECHANIC ST STE 101 | GALVESTON | TX | 77550 | N/A | PC | Lemonade Day | $5,000 |
| GALVESTON CHILDRENS MUSEUM | |||||||
| 2618 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $2,500 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON HISTORICAL FOUNDATION INC | |||||||
| 2002 STRAND ST STE 200 | GALVESTON | TX | 77550 | N/A | PC | Mitchell Menard House repairs Fund | $20,000 |
| GALVESTON HISTORICAL FOUNDATION INC | |||||||
| 2002 STRAND ST STE 200 | GALVESTON | TX | 77550 | N/A | PC | Elissa Ship repairs FUnd | $10,000 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Teachers and Schools Fund and Operations Fund | $15,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | N/A | PC | Bird City TX Program | $5,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | Retreat Center | $100,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | Operations Fund | $20,000 |
| GALVESTON-HOUSTON IMMIGRANT REPRESENTATION PROJECT | |||||||
| 1501 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| HOLY FAMILY PARISH | |||||||
| 2601 AVE N | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| JESSE TREE INC | |||||||
| 2622 MARKET ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | N/A | PC | 2021 Students of the Year fundraising program | $200 |
| LONE STAR LEGAL AID | |||||||
| 1415 FANNIN ST 3RD FL | HOUSTON | TX | 77002 | N/A | PC | Galveston Office | $5,000 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| NAMI GULF COAST | |||||||
| PO BOX 4096 | ALVIN | TX | 77512 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL ASSISTANCE LEAGUE | |||||||
| PO BOX 591131 | HOUSTON | TX | 77259 | N/A | PC | Assistance League Of Bay Area Operation School Bell | $5,000 |
| NIA CULTURAL CENTER | |||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | N/A | PC | Children's Defense Fund and Freedom School Fund | $10,000 |
| NIA CULTURAL CENTER | |||||||
| PO BOX 1491 | GALVESTON | TX | 77553 | N/A | PC | Independence Sponsor of the Juneteenth Legacy Project | $2,500 |
| RAWSON-SAUNDERS SCHOOL | |||||||
| 2600 EXPOSITION BLVD | AUSTIN | TX | 78703 | N/A | PC | General & Unrestricted | $500 |
| RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY | |||||||
| 1204 45TH ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC | |||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | N/A | PC | Galveston Workforce Development Programs and Services | $20,000 |
| SHRINERS HOSPITALS FOR CHILDREN | |||||||
| 815 MARKET ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| SMART FAMILY LITERACY INC | |||||||
| 2728 AVE Q | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL | |||||||
| 2817 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| SUNSHINE CENTER INC | |||||||
| 1726 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $2,500 |
| TEEN HEALTH CENTER INC | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| THE SALVATION ARMY | |||||||
| 601 51ST ST | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | Robert Ammann Fund | $2,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | The Robert Ammann Cutaneous T-Cell Lymphoma Research Fund | $2,500 |
| TURTLE ISLAND RESTORATION NETWORK | |||||||
| PO BOX 370 | FOREST KNOLLS | CA | 94933 | N/A | PC | Texas Sea Turtle Recovery Program | $5,000 |
| UNITED WAY OF GALVESTON INC | |||||||
| PO BOX 2250 | GALVESTON | TX | 77553 | N/A | PC | Galveston County Recovery Fund | $10,000 |
| UNITED WAY OF GALVESTON INC | |||||||
| PO BOX 2250 | GALVESTON | TX | 77553 | N/A | PC | Galveston County Recovery Fund | $25,000 |
| UNIVERSITY OF TEXAS MEDICAL BRANCH AT GALVESTON | |||||||
| 301 UNIVERSITY BLVD | GALVESTON | TX | 77555 | N/A | GOV | OLLI (Osher Lifelong Learning Institute) | $3,000 |
| UPWARD HOPE ACADEMY INC | |||||||
| 101 14TH ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $15,000 |
| VISION GALVESTON INC | |||||||
| 306 22ND ST STE 200 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $671,100 | 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 | $1,658 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,733 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,767,481 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,017 |
| Federal Tax Refund | 01 | $6,404 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,146,293 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,146,293 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-03-30 | $75,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 2/25/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-11-05 | $25,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 02/25/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2021-03-01 | $50,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 03/24/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/30/2020 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 11/05/2020 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/01/2021 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (113 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $140,318 | $204,376 |
| ABBVIE INC | $60,421 | $64,672 |
| ACCENTURE PLC | $31,988 | $82,202 |
| ADOBE SYSTEMS, INC | $36,849 | $136,649 |
| AIR PRODS & CHEM INC | $98,307 | $102,904 |
| AIRBNB | $54,355 | $62,977 |
| ALIGN TECHNOLOGY, INC | $18,018 | $36,080 |
| ALPHABET INC CL A | $179,344 | $431,368 |
| ALPHABET INC CL C | $48,356 | $153,848 |
| AMAZON COM | $377,486 | $533,075 |
| AMGEN INC | $55,858 | $49,521 |
| ANTHEM INC | $33,146 | $50,779 |
| APPLE INC | $234,687 | $506,810 |
| AT&T, INC | $64,866 | $48,902 |
| AUTODESK, INC | $51,230 | $62,785 |
| BANK NEW YORK MELLON CORP COM | $109,409 | $141,797 |
| BANK OF AMERICA CORP | $79,293 | $142,838 |
| BARINGS ACTIVE SHORT DURATION | $68,290 | $67,466 |
| BARON SMALL CAP INSTL CL | $325,906 | $424,440 |
| BLACKROCK EQUITY DIVIDEND FUND | $761,000 | $716,893 |
| BLACKROCK INC | $63,476 | $117,599 |
| BRISTOL-MYERS SQUIBB CO | $162,726 | $146,034 |
| BROADCOM INC | $104,867 | $117,934 |
| CAPITAL ONE FINANCIAL CORP | $70,268 | $81,367 |
| CARRIER GLOBAL | $87,037 | $103,856 |
| CHEVRON CORP | $182,464 | $242,558 |
| CISCO SYSTEMS INC | $181,203 | $229,451 |
| CITIGROUP INC | $129,404 | $131,795 |
| COMCAST CORP | $170,790 | $206,967 |
| CONOCOPHILLIPS | $71,148 | $82,894 |
| COSTCO WHOLESALE CORPORATION | $81,499 | $128,912 |
| CVS CAREMARK CORP | $91,383 | $134,302 |
| DANAHER CORP | $106,682 | $164,680 |
| EQUITY RESIDENTIAL PPTYS TR | $88,687 | $99,471 |
| EXELON CORPORATION | $183,197 | $243,929 |
| EXPEDIA INC | $50,196 | $46,555 |
| EXXON MOBIL CORP | $134,846 | $122,313 |
| FORD MOTOR COMPANY | $48,348 | $68,777 |
| GARMIN LTD | $39,575 | $42,332 |
| GARTNER INC | $23,129 | $59,640 |
| GILEAD SCIENCES INC | $46,623 | $47,562 |
| HILTON WORLDWIDE HOLDINGS, INC | $40,444 | $53,758 |
| HOME DEPOT INC | $141,170 | $264,803 |
| HONEYWELL INTL | $154,835 | $232,980 |
| ILLUMINA INC COM | $33,764 | $36,898 |
| INTERNATIONAL BUSINESS MACHINE | $98,720 | $81,970 |
| INTERNATIONAL PAPER CO | $45,452 | $35,005 |
| INTUITIVE SURGICAL | $33,053 | $42,813 |
| INVESCO EMERGING MARKETS SOVER | $79,075 | $69,874 |
| INVESCO PREFERRED ETF | $24,495 | $23,748 |
| INVESCO S&P 500 PURE VALUE ETF | $114,775 | $137,609 |
| ISHARE MSCI EMU INDX | $448,137 | $501,704 |
| ISHARE MSCI SWEDEN | $33,380 | $45,466 |
| ISHARE MSCI UK INDEX | $315,644 | $326,231 |
| ISHARES 20+ YR TREAS BD | $77,422 | $77,614 |
| ISHARES BARCLAYS MBS BOND FUND | $521,598 | $516,228 |
| ISHARES BARCLAYS TIPS BOND FUN | $124,704 | $137,569 |
| ISHARES CORE MSCI EMERGING MAR | $316,572 | $352,363 |
| ISHARES IBOXX $ HIGH YIELD COR | $36,526 | $36,226 |
| ISHARES IBOXX $ INVESTMENT GRA | $137,897 | $147,164 |
| ISHARES INC MSCI SWITZERLAND I | $113,717 | $153,078 |
| ISHARES MSCI CANADA INDEX FD | $96,835 | $130,232 |
| ISHARES MSCI PACIFIC EX-JAPAN | $205,373 | $221,662 |
| ISHARES MSCI-JAPAN | $162,868 | $186,785 |
| JOHNSON & JOHNSON | $39,543 | $43,193 |
| JP MORGAN CHASE | $219,887 | $339,896 |
| KBW REGIONAL BANKING ETF | $252,906 | $264,999 |
| L3HARRIS TECHNOLOGIES | $69,677 | $65,651 |
| LOCKHEED MARTIN CORP | $67,440 | $81,663 |
| MARKET VECTORS ETF TR FALLEN A | $22,413 | $24,250 |
| MARVELL TECHNOLOGY, INC | $119,262 | $175,078 |
| MASTERCARD INC | $62,788 | $90,697 |
| MCDONALD'S CORP | $81,168 | $113,739 |
| MEDTRONIC PLC | $89,065 | $95,390 |
| MERCK & CO INC | $104,223 | $101,428 |
| META PLATFORMS INC | $59,170 | $121,673 |
| METLIFE INC | $88,969 | $112,979 |
| MICROCHIP TECHNOLOGY INC | $49,355 | $86,100 |
| MICROSOFT CORP | $166,032 | $532,580 |
| MSCI INC | $13,662 | $34,620 |
| NETFLIX INC | $52,739 | $62,906 |
| NEXTERA ENERGY, INC | $53,981 | $109,343 |
| NIKE INC-CL B | $19,203 | $47,387 |
| PARKER HANNIFIN CP | $107,845 | $114,783 |
| PAYPAL HOLDINGS, INC | $28,341 | $47,147 |
| PNC FINANCIAL GROUP INC | $89,697 | $166,662 |
| PROCTER GAMBLE CO | $45,631 | $49,302 |
| PROLOGIS | $54,335 | $113,666 |
| QUALCOMM INC | $157,501 | $221,908 |
| RAYTHEON TECHNOLOGIES CORP | $87,573 | $120,085 |
| REALTY INCOME CORP | $195,846 | $217,480 |
| SALESFORCE.COM | $72,794 | $109,995 |
| SCH ST US TRSR ETF | $438,555 | $443,205 |
| SERVICE NOW | $38,254 | $79,019 |
| SHERWIN-WILLIAMS CO | $105,628 | $122,890 |
| STARBUCKS CORP COM | $33,173 | $51,202 |
| THE COCA-COLA CO | $124,955 | $117,803 |
| THERMO FISHER SCIENTIFIC INC | $34,613 | $87,331 |
| TRUIST FINANCIAL CORPORATION | $80,266 | $102,132 |
| UNION PACIFIC | $99,801 | $151,517 |
| UNITEDHEALTH GROUP INC | $183,638 | $266,532 |
| VANGUARD INTERMEDIATE TERM COR | $134,755 | $133,655 |
| VANGUARD SHORT TERM CORPORATE | $61,519 | $60,999 |
| VANGUARD SMALL-CAP GROWTH ETF | $157,105 | $228,701 |
| VANGUARD SMALL-CAP VALUE ETF | $386,136 | $472,985 |
| VANGUARD ST BOND ETF | $704,074 | $710,086 |
| VANGUARD TOTAL INTL BD IDX ETF | $75,135 | $74,113 |
| VIRTUS EMERGING MARKETS OPPTS | $210,571 | $212,115 |
| VIRTUS FOREIGN OPPORTUNITIES F | $848,625 | $909,823 |
| VISA INC | $143,398 | $224,579 |
| WAL-MART STORES INC | $85,515 | $118,129 |
| WALT DISNEY HOLDINGS CO | $109,422 | $111,573 |
| ZOETIS INC | $108,739 | $215,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOMETOWN BANK | $121,000 | $302,500 |
| IRONWOOD MULTI-STRAT LLC | $900,000 | $1,039,299 |
| TRUE WEALTH VENTURES FUND I, L | $144,018 | $174,604 |
| TRUE WEALTH VENTURES FUND II, | $45,000 | $45,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,198 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,198 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI- LITTLE RED BOX, LLC | Desc |
| EOY Book Value | $150,000 | EOYBookValueAmt |
| EOYFMV | $150,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,389 | $54,389 | |
| Bank Charges | $60 | $60 | |
| K-1 Exp TRUE WEALTH VENTURES F | $6,973 | $6,973 | |
| OFFICE SUPPLIES | $99 | $99 | |
| Postage/Delivery Service | $18 | $18 | |
| Website Hosting/Support | $498 | $498 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P | $1,017 | $1,017 |
| Federal Tax Refund | $6,404 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $188,930 | Amt |
| Net Investment Income | $188,930 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $21,300 |
| 990-PF Extension for 2020 | $8,800 |