FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-02
- IRS object ID
- 202541839349100759
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-02T07:37:51-05:00 | 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 | 454047076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore Aces Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FORE | 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 | ANDREA CROOK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-06-26 | 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 | $3,375,672 | 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 | $13,704 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $225 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $225 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $113,873 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $113,873 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,750,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,723 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,744 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,744 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,782 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,182 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $27,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $27,423 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,424,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,424,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,502,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,451,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,244,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $196,158 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $80,016 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,023 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $129,654 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $111,534 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $108,221 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,285,983 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,111,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,196,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $42,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,521 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $28,798 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,538,435 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,293,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,375,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,538,435 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,293,774 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,538,435 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,293,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,538,435 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,293,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,538,435 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,244,661 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,293,774 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,293,774 | 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 | $1,750,578 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,620,855 | CostOrOtherBasisAmt |
| Gain Or Loss | $129,723 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $129,723 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,727 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,727 | SubtotalAmt |
| Tax Based On Investment Income | $2,727 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,313 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,813 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $86 | OverpaymentAmt |
| Applied To ES Tax | $86 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Andrea Crook | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,889,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,939,866 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,939,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,880,768 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $194,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $194,038 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,727 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,727 | TotalTaxAmt |
| Distributable Before Adj | $191,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $191,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $191,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,451,923 | 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 | $1,451,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $191,311 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $800,786 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $584,796 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $688,385 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,450,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $820,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,345,262 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,451,923 | QualifyingDistributionsAmt |
| Applied To Current Year | $191,311 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,260,612 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,605,874 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $800,786 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,805,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $584,796 | ExcessFromYear4Amt |
| Excess From Year3 | $688,385 | ExcessFromYear3Amt |
| Excess From Year2 | $1,450,884 | ExcessFromYear2Amt |
| Excess From Year1 | $820,411 | ExcessFromYear1Amt |
| Excess From Current Year | $1,260,612 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Crook | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER ON RURAL INNOVATION INC | |||||||
| 2 QUECHEE RD | HARTLAND | VT | 05048 | N/A | PC | Support for the Venture Associate position with the Green Mountain Accelerator Fund | $5,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | N/A | PC | Champlain Fund | $250,000 |
| CHAMPLAIN COLLEGE INC | |||||||
| PO BOX 670 | BURLINGTON | VT | 05402 | N/A | PC | President's Initiatives Fund | $400,000 |
| CHAMPLAIN HOUSING TR | |||||||
| 88 KING ST | BURLINGTON | VT | 05401 | N/A | PC | Homes, Health and Equity Campaign | $50,000 |
| FIBROLAMELLAR CANCER FOUNDATION | |||||||
| 20 HORSENECK LN STE 2 | GREENWICH | CT | 06830 | N/A | PC | General & Unrestricted | $5,000 |
| KIDS ON THE BALL INC | |||||||
| 19 LINDENWOOD DR | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $2,000 |
| KING STREET CENTER INC | |||||||
| 87 KING ST | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| LAKE CHAMPLAIN COMMUNITY SAILING CENTER INC | |||||||
| PO BOX 64818 | BURLINGTON | VT | 05406 | N/A | PC | General & Unrestricted | $25,000 |
| LAKE CHAMPLAIN LIFELONG LEARNING FUND INC | |||||||
| 60 MAIN ST STE 100 | BURLINGTON | VT | 05401 | N/A | PC | LaunchVT 2024 Sponsor | $5,000 |
| MATT BROWN FOUNDATION INC | |||||||
| 111 WESTVIEW DR | NORWOOD | MA | 02062 | N/A | PC | General & Unrestricted | $50,000 |
| PEACE AND JUSTICE CENTER INC | |||||||
| 239 S UNION ST STE 3 | BURLINGTON | VT | 05401 | N/A | PC | Blueprint Basketball Summer Program | $5,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | funds for new Athletic Facility Office | $10,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Basketball program | $12,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | funds for New Athletic Facility | $500,000 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Friends of Lacrosse program | $12,500 |
| PRESIDENT & TRUSTEES OF COLBY COLLEGE | |||||||
| 173 MAIN ST STE 201 | WATERVILLE | ME | 04901 | N/A | PC | Head Coach for Colby Football Endowed Fund | $10,000 |
| RHINO FOODS FOUNDATION INC | |||||||
| 179 QUEEN CITY PARK RD | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES OF BURLINGTON VT I | |||||||
| 16 S WINOOSKI AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $5,000 |
| SAINT FRANCIS XAVIER PARISH CHARITABLE TRUST | |||||||
| 3 SAINT PETER ST | WINOOSKI | VT | 05404 | N/A | PC | General & Unrestricted | $2,500 |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR RD | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $5,000 |
| SPECTRUM INC | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $50,000 |
| UNBUCKLED FOUNDATION INC | |||||||
| 1275 WEBSTER RD | SHELBURNE | VT | 05482 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,424,500 | 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 | $225 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $113,873 | 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 | $129,723 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $290 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $244,111 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Maino Allison | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 358 Golf Course Road | AddressLine1Txt |
| City | South Burlington | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,704 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH COS INC - 4.900 | $1,886 | $1,810 |
| FISERV INC - 3.200% - 07/01/20 | $2,819 | $2,934 |
| GOLDMAN SACHS GROUP INC - 1.09 | $6,201 | $6,758 |
| GOLDMAN SACHS GROUP INC SR GLO | $3,592 | $3,840 |
| JPMORGAN CHASE&CO - 5.336% - 0 | $4,987 | $4,977 |
| UNITED HEALTH GROUP INC - 5.63 | $3,195 | $2,918 |
| UNITED STATES TREAS SER BONDS | $2,363 | $2,138 |
| VERIZON COMMUNICATIONS INC - 2 | $3,478 | $3,423 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABSA GROUP LTD NEW A | $5,381 | $6,240 |
| ACCENTURE PLC | $6,504 | $7,938 |
| AIA GROUP LTD ADR | $10,226 | $7,263 |
| AIR PRODS & CHEM INC | $4,200 | $4,321 |
| AKAMAI TECH COM STK | $1,536 | $1,705 |
| AKZO NOBEL NV-ADR | $5,452 | $4,309 |
| ALBEMARLE CP | $5,156 | $1,639 |
| ALCON INC | $5,919 | $6,641 |
| ALEXANDRIA REAL ESTATE EQUITIE | $2,377 | $1,598 |
| ALIBABA GROUP HOLDING LTD | $12,316 | $10,768 |
| ALTRIA GROUP INC | $4,703 | $5,386 |
| AMER INTERNATIONAL GROUP INC | $6,400 | $7,862 |
| AMERICA MOVIL SA | $5,649 | $4,322 |
| AMERICAN EAGLES OUTFITTERS INC | $1,683 | $1,380 |
| AMERICAN ELECTRIC POWER INC | $2,143 | $2,465 |
| APPLIED MATERIALS INC | $1,129 | $1,567 |
| APTAR GROUP INC | $1,667 | $1,682 |
| ASHTEAD GROUP PLC | $8,288 | $7,309 |
| ASM PACIFIC TECH | $4,138 | $4,105 |
| ASSA ABLOY UNSP/ADR | $5,112 | $6,007 |
| ASTRAZENECA | $1,898 | $1,839 |
| AT&T, INC | $9,946 | $12,000 |
| ATMOS ENERGY CORP | $1,875 | $2,257 |
| AVNET INC | $2,255 | $2,539 |
| BANCO LATINOAMERICANO DE COMER | $3,117 | $6,652 |
| BANGKOK BANK PCL | $3,880 | $4,143 |
| BANK OF AMERICA CORP | $10,454 | $11,910 |
| BATH & BODY WORKS, INC | $1,898 | $2,047 |
| BATS SERIES C PORTFOLIO | $41,218 | $41,047 |
| BATS SERIES M PORTFOLIO | $58,538 | $57,472 |
| BAXTER INTERNATIONAL INC | $10,571 | $7,552 |
| BCE INC | $17,487 | $9,295 |
| BLACKROCK ALLOC TGT SER S PORT | $5,049 | $5,159 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,387 | $1,858 |
| BORG WARNER INC | $1,665 | $1,202 |
| BOSTON PPTYS INC | $2,495 | $2,552 |
| BP PLC SPONSORED ADR | $10,539 | $9,371 |
| BPHLY | $4,299 | $5,075 |
| BRITISH AMERICAN TOBACCO PLC | $6,056 | $6,465 |
| BROADCOM INC | $3,850 | $14,177 |
| BROADRIDGE FINANCIAL | $1,403 | $2,158 |
| BROOKFIELD CORP ORD SHS CL A | $6,847 | $10,743 |
| BROWN & BROWN INC | $1,471 | $2,096 |
| CALAMOS MARKET NEUTRAL FD CL I | $352,806 | $365,205 |
| CAMECO CORPORATION | $5,256 | $9,404 |
| CARDINAL HEALTH INC | $7,892 | $11,610 |
| CASEY'S GENERAL STORES, INC | $1,509 | $1,865 |
| CBRE GROUP | $2,164 | $3,230 |
| CEMEX SA DE CV A ADS | $4,099 | $4,140 |
| CENTENE CORP | $1,877 | $1,904 |
| CF INDUSTRIES HOLDINGS, INC | $1,765 | $1,754 |
| CHARLES RIV LABORATORIES INTL | $3,092 | $2,221 |
| CHEVRON CORP | $12,084 | $11,179 |
| CHINA RESOURCES ENTERPRISE LTD | $5,706 | $4,988 |
| CHUBB LIMITED | $9,049 | $13,249 |
| CHURCH & DWIGHT | $1,417 | $1,798 |
| CIGNA CORPORATION | $3,613 | $3,627 |
| CISCO SYSTEMS INC | $17,732 | $19,299 |
| CITIGROUP INC | $17,849 | $23,229 |
| CNH GLOBAL NV | $2,133 | $2,073 |
| COCA COLA EUROPEAN PARTNERS PL | $5,430 | $7,522 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,883 | $13,765 |
| COMCAST CORP | $18,461 | $18,127 |
| CONOCOPHILLIPS | $8,360 | $7,597 |
| CONSTELLATION BRANDS INC | $2,341 | $2,032 |
| COOPER COMPANIES INC | $1,300 | $1,405 |
| COPA HOLDINGS S.A | $7,415 | $7,058 |
| COPART INC | $1,222 | $2,017 |
| CRANE CO | $1,009 | $1,675 |
| CREDICORP LTD | $9,641 | $12,936 |
| CROWN CASTLE INTL | $11,487 | $10,710 |
| CSX CORP | $2,399 | $2,455 |
| CUMMINS INC | $2,567 | $3,594 |
| CURTISS WRIGHT CP | $1,583 | $2,053 |
| CVS CAREMARK CORP | $10,599 | $8,260 |
| D R HORTON | $1,579 | $2,239 |
| DAIKIN INDS LTD ADR | $5,632 | $4,428 |
| DARDEN RESTAURANTS INC | $3,004 | $3,787 |
| DBS GROUP HLDGS SPON ADR | $8,795 | $11,855 |
| DECKERS OUTDOOR CORPORATION | $864 | $2,494 |
| DEXCOM, INC | $1,624 | $1,603 |
| DIAGEO PLC ADS | $17,032 | $13,984 |
| DOLLAR GENERAL CORP | $8,738 | $4,394 |
| DOMINION ENERGY INC | $2,274 | $2,202 |
| DOW INC | $13,885 | $10,835 |
| DSFIY | $6,779 | $6,077 |
| DUKE ENERGY CO | $10,749 | $11,528 |
| DYNATRACE | $2,059 | $1,927 |
| EASTMAN CHEMICAL CO | $1,694 | $1,774 |
| EATON VANCE INCOME FD OF BOSTO | $147,834 | $137,104 |
| ELECTRONIC ARTS | $5,239 | $5,553 |
| ELEVANCE HEALTH INC | $5,508 | $4,367 |
| ELI LILLY & CO | $3,046 | $3,706 |
| EMBRAER EMPRESA BR | $3,514 | $10,197 |
| EMCOR GROUP INC | $634 | $1,950 |
| ENGIE BRASIL ENERGIA S A | $4,646 | $3,159 |
| ENTERGY CORP | $3,110 | $4,127 |
| ERSTE BK DER OEST SP | $12,952 | $19,944 |
| ESSEX PRTY TR INC | $1,910 | $2,288 |
| EXELON CORPORATION | $3,865 | $3,764 |
| EXPERIAN GROUP LTD S/ADR | $4,960 | $5,854 |
| EXXON MOBIL CORP | $6,269 | $10,344 |
| FACTSET RESH SYST INC | $4,856 | $5,491 |
| FANUC LIMITED UNSPONSORED | $5,815 | $4,447 |
| FIDELITY NATIONAL FINANCIAL IN | $3,529 | $4,654 |
| FIDELITY NATIONAL INFORMATION | $6,131 | $6,703 |
| FIRST CITIZENS BANCSHARES INC | $5,356 | $14,335 |
| FIRST PAC CO LTD SPON ADR | $2,176 | $3,529 |
| FLEXTRONICS INTERNATIONAL | $1,818 | $6,718 |
| FOMENTO ECONOMICO MEXICANO | $2,708 | $2,809 |
| FORTREA HOLDINGS INC | $1,001 | $569 |
| FOX CORP CL A | $2,092 | $2,791 |
| GALAXY ENTMT GROUP UNSPONSORED | $9,016 | $5,730 |
| GALLAGHER ARTHUR J & CO | $1,881 | $3,069 |
| GATX CORP INC | $1,871 | $2,593 |
| GEN DYNAMICS CP | $8,424 | $10,068 |
| GENERAL MOTORS | $5,746 | $8,310 |
| GENUINE PARTS COMPANY | $11,150 | $9,908 |
| GLOBAL PAYMENTS INC | $3,037 | $3,022 |
| GODADDY INC | $1,658 | $1,653 |
| GSK PLC | $5,495 | $5,073 |
| GUDANG GARAM TBK PT ADR | $2,563 | $1,198 |
| HAIER SMART HOME ADR | $2,942 | $3,514 |
| HALEON PLC | $5,565 | $6,583 |
| HALOZYME THERAPEUTICS, INC | $1,970 | $1,541 |
| HASBRO INC | $4,037 | $4,667 |
| HDFC BANK LTD ADR | $7,881 | $8,238 |
| HEALTHPEAK PROPERTIES, INC | $13,338 | $8,919 |
| HEINEKEN N V S ADR | $5,401 | $3,856 |
| HELLENIC TELECOMMUNICATIONS OR | $4,253 | $4,391 |
| HESS CORP | $8,663 | $7,581 |
| HEWLETT PACKARD ENTERPRISE CO | $2,240 | $2,690 |
| HP INC | $9,962 | $9,039 |
| HSBC HOLDINGS PLC | $4,115 | $5,441 |
| HUMANA INC | $8,069 | $4,528 |
| HUNTINGTON INGALLS INDUSTRIES | $1,696 | $1,461 |
| INDOFOOD SUKSES MAK ADR | $7,097 | $7,861 |
| ING GROUP N V SPONSORED ADR | $7,921 | $8,791 |
| INT'L FLAVORS & FRAGRANCES INC | $1,951 | $2,234 |
| INTERCONTINENTAL EXCHANGE, INC | $7,686 | $9,914 |
| INTERPUBLIC GROUP OF COS | $3,278 | $2,914 |
| IQVIA HOLDINGS INC | $2,639 | $2,108 |
| JOHNSON & JOHNSON | $14,714 | $12,880 |
| JOHNSON CONTROLS INTERNATIONAL | $13,764 | $16,654 |
| JP MORGAN CHASE | $12,502 | $22,661 |
| KASIKORNBANK PUB CO LTD ADR CM | $3,364 | $3,577 |
| KENVUE INC | $10,734 | $10,291 |
| KEURIG DR PEPPER INC | $3,017 | $2,961 |
| KIMBERLY CLARK | $6,897 | $5,343 |
| KIMBERLY CLARK CORP | $4,234 | $3,959 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,394 | $3,646 |
| KRAFT HEINZ CO | $10,299 | $8,015 |
| KUBOTA CORPORATION | $5,062 | $3,890 |
| L3HARRIS TECHNOLOGIES | $8,907 | $9,337 |
| LABCORP HLDGS INC (LABORATORY | $7,568 | $8,506 |
| LEAR CORP | $2,898 | $2,030 |
| LEIDOS HOLDINGS INC | $2,907 | $4,528 |
| LKQ CORPORATION | $2,674 | $1,818 |
| LOWES COMPANIES INC | $6,625 | $8,251 |
| LVMH MOET HENN UNSP | $7,224 | $5,398 |
| MAGNA INTERNATIONAL INC | $5,924 | $3,756 |
| MAGYAR TAVKOZLES ADS | $2,400 | $7,776 |
| MARKETAXESS HOLDINGS, INC | $1,993 | $1,553 |
| MASCO CORP | $1,530 | $2,054 |
| MEDTRONIC PLC | $22,237 | $19,251 |
| MERCK & CO INC | $8,504 | $9,948 |
| MICHELIN CIE GEN UNSP/ADR | $6,807 | $6,785 |
| MICRON TECHNOLOGY | $1,980 | $2,387 |
| MICROSOFT CORP | $9,817 | $13,786 |
| MID-AMERICA APT COMMUNITIES IN | $2,285 | $2,453 |
| MILLICOM INTERNATIONAL CELLULA | $3,685 | $4,827 |
| MONOLITHIC POWER SYSTEMS, INC | $967 | $1,113 |
| MONOTARO CO., LTD | $7,108 | $8,177 |
| MORGAN STANLEY | $9,633 | $12,195 |
| MS SMALL-MID CAP EQUITY ETF | $74,932 | $63,190 |
| MUENCHENER RUECKVERS | $4,529 | $6,463 |
| MURPHY OIL CP HLDG | $2,543 | $1,982 |
| NATIONWIDE GENEVA SMALL CAP GR | $65,064 | $63,033 |
| NETEASE.COM INC COM STK | $6,024 | $6,138 |
| NEWELL RUBBERMAID INC | $3,378 | $1,703 |
| NEXTERA ENERGY, INC | $12,530 | $11,901 |
| NEXTRACKER INC | $1,563 | $1,040 |
| NIDEC CORPORATION ADR | $3,781 | $2,462 |
| NORTHERN TRUST CORPORATION | $1,352 | $1,410 |
| NOV INC | $2,837 | $1,796 |
| NOVARTIS AG ADR | $9,352 | $11,093 |
| NVENT ELECTRIC PLC | $1,189 | $1,427 |
| OLLIES BARGAIN OUTLET HOLDINGS | $1,656 | $1,913 |
| ON SEMICONDUCTOR | $5,218 | $3,790 |
| ONEOK INC | $1,895 | $2,771 |
| ONTO INNOVATION | $1,733 | $1,307 |
| OTSUKA HOLDINGS CO | $4,162 | $7,176 |
| PAN PAC INTL HLDGS UNSPONSORED | $5,892 | $8,568 |
| PENUMBRA INC | $1,943 | $2,435 |
| PETROLEO BRASILEIRO SA- PETRO | $5,562 | $6,394 |
| PFIZER INC | $17,512 | $12,124 |
| PG & E CORP | $4,049 | $4,702 |
| PHILIP MORRIS INTL | $9,557 | $11,886 |
| PIMCO COMMODITY REAL RETURN ST | $175,442 | $132,037 |
| PIMCO REAL RETURN FUND CL P | $206,342 | $169,219 |
| PINNACLE FINANCIAL PARTNERS IN | $2,008 | $2,833 |
| POPULAR, INC. | $1,822 | $2,448 |
| PPG INDUSTRIES INC | $3,399 | $3,127 |
| PRINCIPAL FDS, INC. GLOBAL REA | $112,871 | $91,440 |
| PROGRESSIVE CORP OHIO | $2,334 | $4,048 |
| PT BANK RAKYAT ADR | $8,824 | $7,254 |
| PT TELEKOM. IND. TBK ADR | $4,342 | $3,849 |
| PTC INC | $1,624 | $1,633 |
| PURE STORAGE INC | $1,848 | $2,317 |
| QUALCOMM INC | $5,675 | $5,032 |
| QUALYS INC COM | $1,433 | $1,612 |
| RAYMOND JAMES FINANCIAL INC | $3,605 | $5,701 |
| RAYTHEON TECHNOLOGIES CORP | $12,395 | $17,358 |
| REINSURANCE GROUP AMER INC | $2,254 | $3,227 |
| RENAISSANCERE HOLDINGS LTD | $2,203 | $2,452 |
| RENTOKIL INITIAL PLC SPON ADR | $4,991 | $4,152 |
| RESMED INC | $1,832 | $2,038 |
| ROCHE HOLDING LTD ADR | $6,583 | $7,185 |
| ROSS STORES, INC | $1,675 | $1,665 |
| ROYAL CARRIBEAN CRUISE | $1,232 | $3,815 |
| SAFRAN SA - UNSPON ADR | $5,790 | $8,938 |
| SAIA, INC | $1,148 | $1,877 |
| SANOFI-AVENTIS SPONSORED ADR | $8,143 | $7,910 |
| SCHNEIDER NATIONAL INC | $2,067 | $2,056 |
| SCOTTS CO. CLASS A | $1,766 | $1,915 |
| SEALED AIR CORP | $8,557 | $6,225 |
| SEMPRA ENERGY COM | $5,377 | $6,470 |
| SENDAS DISTRIBUIDORA | $6,235 | $1,699 |
| SHANGHAI PHARMACEUTICALS HOLDI | $3,245 | $3,054 |
| SHELL ADR EACH REPRESENTING 2 | $7,306 | $7,267 |
| SHINHAN FINL GROUP CO LTD | $4,452 | $4,735 |
| SIEMENS AG | $7,835 | $9,456 |
| SNAP ON INC | $2,090 | $2,822 |
| SONOCO PRODUCTS COMPANY | $1,599 | $1,301 |
| SONY GROUP CORP | $14,649 | $17,203 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $10,698 | $10,697 |
| SPROUTS FARMERS MARKET INC | $1,634 | $1,438 |
| SPS COMMERCE, INC | $1,843 | $2,265 |
| SS&C TECHNOLOGIES INC | $9,599 | $11,519 |
| STIFEL FINANCIAL CP | $2,379 | $3,751 |
| SUNCOR ENERGY INC | $3,806 | $3,996 |
| SUZANO SA | $3,691 | $3,805 |
| SYMRISE AG UNSPONSORED | $5,453 | $5,546 |
| SYNOPSYS, INC | $3,867 | $5,074 |
| SYSCO CORP | $1,988 | $1,985 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,643 | $30,018 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,417 | $2,216 |
| TARGET CORPORATION | $11,852 | $9,133 |
| TECK RESOURCES LIMITED | $2,252 | $1,957 |
| TELEDYNE TECH INC | $1,542 | $1,630 |
| TELEFONICA BRASIL, S.A | $3,678 | $3,790 |
| TEMPLETON GLOBAL BD | $170,233 | $121,336 |
| THE DESCARTES SYSTEMS GROUP | $1,821 | $2,300 |
| TIM SA | $3,511 | $3,963 |
| TJX COMPANIES INC | $1,390 | $2,064 |
| TOTALENERGIES SE | $5,657 | $4,959 |
| TRAVELERS COMPANIES INC | $4,971 | $6,989 |
| TRAVELSKY TECHNOLOGY LTD | $7,395 | $5,169 |
| TRUIST FINANCIAL CORPORATION | $10,923 | $10,194 |
| UBS AG | $2,285 | $2,218 |
| UNILEVER PLC AMER | $12,395 | $14,118 |
| UNITED PARCEL SERVICE | $11,836 | $7,944 |
| US FOODS HOLDING CORPORATION | $1,952 | $2,285 |
| VALVOLINE INC | $1,629 | $1,562 |
| VANGUARD GROWTH ETF | $269,852 | $400,180 |
| VERIZON COMMUNICATIONS | $5,718 | $6,318 |
| VICI PROPERTIES INC | $9,570 | $9,026 |
| VISA INC | $3,987 | $5,390 |
| VORNADO RLTY TR | $2,028 | $3,644 |
| VTMX | $4,643 | $4,403 |
| WAL-MART DE MEX V SP/ADR | $4,839 | $3,828 |
| WALT DISNEY HOLDINGS CO | $2,343 | $2,713 |
| WATTS WATER TECHNOLOGIES INC | $1,815 | $2,040 |
| WEATHERFORD INTL | $1,551 | $989 |
| WEBSTER FINL CORP | $2,566 | $2,568 |
| WEC ENERGY GROUP, INC | $2,221 | $2,274 |
| WELLS FARGO & CO | $11,708 | $17,560 |
| WEST PHARMA SVCS INC | $1,094 | $1,341 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $2,797 | $3,157 |
| WILLIAMS COS | $2,018 | $3,700 |
| WILLIS TOWERS WATSON | $3,945 | $5,361 |
| WILMAR INTERNATIONAL LTD | $6,628 | $5,569 |
| WYNN MACAU | $1,757 | $1,057 |
| YUE YUEN INDUSTRIAL | $4,104 | $5,578 |
| ZTO EXPRESS CAYMAN INC | $7,133 | $5,611 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $111,534 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $108,221 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2024, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,424,500. This amount represents 25% or more of the Foundation's net assets of $4,455,205 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2024. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $27,398 | $27,398 | |
| Bank Charges | $27 | $27 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $290 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,744 | Amt |
| Net Investment Income | $46,744 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,300 | |
| 990-PF Extension for 2023 | $300 | |
| Foreign Tax Paid | $1,182 | $1,182 |
Comments