MEMTON FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEMTON FUND INC (EIN 13-6096608)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202532549349100903
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T11:51:56-04:00 | 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 | 136096608 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Memton Fund Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MEMT | 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 | Byron R Levy | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-03 | 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 | $14,316,244 | 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 | $66,540 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,540 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $350,725 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,725 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $682,419 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,466,999 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $682,419 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,099,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,099,688 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $7,059 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,059 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $13,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,609 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,366 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,066 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $8,017 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,017 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,980 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,980 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,818 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,449 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,957 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,192 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $571,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $571,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $741,999 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,957 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $653,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $357,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,032,731 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $953,342 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,353,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,353,676 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $1,000,000 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $329,400 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $241,408 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $229,360 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,539,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,706,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,003,055 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $546,812 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $425,123 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $414,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $638,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $638,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,315,720 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,007,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,365,340 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,316,244 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,007,651 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,365,340 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,007,651 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,365,340 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,007,651 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,365,340 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,007,651 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $357,689 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,365,340 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,365,340 | 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 | $3,466,999 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,784,580 | CostOrOtherBasisAmt |
| Gain Or Loss | $682,419 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $682,419 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $682,419 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,355 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,355 | SubtotalAmt |
| Tax Based On Investment Income | $14,355 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $345 | OverpaymentAmt |
| Applied To ES Tax | $345 | 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 | 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 |
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 (16 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 |
|---|---|---|---|---|---|---|---|---|
| Frank B Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Treas | 1.0 | $0 | $0 | $0 |
| Mary Ann Arisman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Assistant Sec | 1.0 | $0 | $0 | $0 |
| Elizabeth Drumwright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert V Edgar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| E 'Shepi' Shepard Farrar | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, VP | 2.0 | $0 | $0 | $0 |
| John E Garren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Alexandra D Giordano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ellen W Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 2.0 | $0 | $0 | $0 |
| Ron Levy | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Pres | 2.0 | $0 | $0 | $0 |
| Samuel 'Toma' Thomas Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Samuel L 'Tony' Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 2.0 | $0 | $0 | $0 |
| Thomas L Milbank | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Nathalie Milbank Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Thomas Nolte | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Karen Quackenbush | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Pamela White | ||||||||
| 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 | Fiduciary Trust International | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 Park Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $65,609 | 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 | $10,505,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,427,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,386,758 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,319,890 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,319,890 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $214,798 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,105,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $705,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $705,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,355 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,355 | TotalTaxAmt |
| Distributable Before Adj | $690,900 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $690,900 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $690,900 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $653,742 | 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 | $653,742 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $690,900 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $628,893 | UndistributedIncomePYAmt |
| Qualifying Distributions | $653,742 | QualifyingDistributionsAmt |
| Applied To Year1 | $628,893 | AppliedToYear1Amt |
| Applied To Current Year | $24,849 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $666,051 | 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 (146 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVOCATES FOR ACADEMIC EXCELLENCE IN EDUCATION INC | |||||||
| 2001 LEON C SIMON DR | NEW ORLEANS | LA | 70122 | N/A | PC | General & Unrestricted | $1,000 |
| ALASKA CONSERVATION FOUNDATION | |||||||
| 1227 W 9TH AVE STE 300 | ANCHORAGE | AK | 99501 | N/A | PC | General & Unrestricted | $8,000 |
| ALIMA USA INC | |||||||
| PO BOX 3187 | NEW YORK | NY | 10008 | N/A | PC | General & Unrestricted | $20,000 |
| ALL SOULS CHURCH | |||||||
| PO BOX 451 | TANNERSVILLE | NY | 12485 | N/A | PC | Outreach Support | $2,000 |
| AMERICAN CAVE CONSERVATION ASSOCIATION | |||||||
| 119 E MAIN ST | HORSE CAVE | KY | 42749 | N/A | PC | General & Unrestricted | $3,000 |
| ANIMAL WELFARE LEAGUE OF ARLINGTON VA INCORPORATED | |||||||
| 2650 S ARLINGTON MILL DR | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $1,000 |
| ANITAS STEVENS-SWAN HUMANE SOCIETY | |||||||
| 5664 HORATIO ST | UTICA | NY | 13502 | N/A | PC | General & Unrestricted | $1,000 |
| APPLE HILL CENTER FOR CHAMBER MUSIC INC | |||||||
| PO BOX 217 | SULLIVAN | NH | 03445 | N/A | PC | General & Unrestricted | $4,000 |
| ARS HOLDING INC | |||||||
| 3 W 95TH ST | NEW YORK | NY | 10025 | N/A | PC | Scholarship Assistance Fund | $5,000 |
| ARS HOLDING INC | |||||||
| 3 W 95TH ST | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $2,000 |
| ARTS COUNCIL OF PRINCETON | |||||||
| 102 WITHERSPOON ST | PRINCETON | NJ | 08542 | N/A | PC | Art Lessons/Camp Scholarship Fund | $500 |
| ASHUELOT CONCERTS | |||||||
| 93 TERRACE ST | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $7,500 |
| AUBURN FOOD BANK | |||||||
| PO BOX 464 | AUBURN | WA | 98071 | N/A | PC | General & Unrestricted | $5,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | General & Unrestricted | $4,000 |
| BOARD OF TRUSTEES OF FOREIGN PARISHES OF THE PROTE | |||||||
| 1215 5TH AVE APT 9C | NEW YORK | NY | 10029 | N/A | PC | Joel Nafuma Refugee Center | $5,000 |
| BOUNTY & SOUL | |||||||
| 999 OLD US 70 | BLACK MOUNTAIN | NC | 28711 | N/A | PC | General & Unrestricted | $6,000 |
| BROOKS SCHOOL | |||||||
| 1160 GREAT POND RD | NORTH ANDOVER | MA | 01845 | N/A | PC | General & Unrestricted | $1,000 |
| BUCKLEY SCHOOL IN THE CITY OF NEW YORK | |||||||
| 113 E 73RD ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| CAAHC COMMUNITY OUTREACH SAFEPOINT | |||||||
| 87 BROAD ST | NEWVILLE | PA | 17241 | N/A | PC | General & Unrestricted | $17,500 |
| CAJUN NAVY 2016 | |||||||
| 37580 JOHN LANIER RD | WALKER | LA | 70785 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPOS SPORTS | |||||||
| 1701 E TREE VIEW DR | SALT LAKE CTY | UT | 84124 | N/A | PC | General & Unrestricted | $500 |
| CASCADE PUBLIC MEDIA | |||||||
| PO BOX 84109 | SEATTLE | WA | 98124 | N/A | PC | General & Unrestricted | $1,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| PO BOX 5278 | HARLAN | IA | 52772 | N/A | PC | General & Unrestricted | $5,000 |
| CHRISTIAN AID MINISTRIES | |||||||
| PO BOX 360 | BERLIN | OH | 44610 | N/A | PC | General & Unrestricted | $5,000 |
| CITIZENS COMMITTEE TO SAVE OUR CANYONS | |||||||
| 3690 E FORT UNION BLVD STE 101 | COTTONWD HTS | UT | 84121 | N/A | PC | General & Unrestricted | $4,250 |
| COLORADO COLLEGE | |||||||
| 14 E CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | N/A | PC | Scholarship Fund for qualified students who would not otherwise be able to afford enrollment | $2,000 |
| COMMUNITY ADOLESCENT RESOURCES AND EDUCATION CENTE | |||||||
| 247 CABOT ST | HOLYOKE | MA | 01040 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | SARASOTA COUNTY SHERIFF'S DEPARTMENT: Homeless Intervention Program | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | THE FLORIDA SHERIFF'S ASSOCIATION: FLORIDA STATE YOUTH RANCHES Initiative | $2,500 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HABITAT FOR HUMANITY SARASOTA INC: Veteran Builds Initiative | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Mote Aquarium: Educational Programs | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: DEPUTIES Assisting citizens initiative | $5,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | BIG BROTHERS BIG SISTERS OF THE SUN COAST INC initiative | $1,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | Lakewood Ranch Preparatory Academy: Families Helping Families Initiative | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | MANATEE COUNTY SHERIFF'S DEPARTMENT: Homeless Intervention Program | $10,000 |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE RD | SARASOTA | FL | 34237 | N/A | PC | HONOR SANTUARY INC: Educational and Outreach Programs | $5,000 |
| CORNUCOPIA PROJECT | |||||||
| 166 HANCOCK RD | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $1,500 |
| COVENANT HOUSE | |||||||
| 5 PENN PLZ | NEW YORK | NY | 10001 | N/A | PC | Education Program | $2,500 |
| CRISIS TEXT LINE INC | |||||||
| PO BOX 24163 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $500 |
| DORK DANCING | |||||||
| 1605 SHERIDAN BLVD UNIT 74 | LAKEWOOD | CO | 80214 | N/A | PC | General & Unrestricted | $4,800 |
| DUBLIN SCHOOL INC | |||||||
| 18 LEHMANN WAY | DUBLIN | NH | 03444 | N/A | PC | General & Unrestricted | $1,000 |
| ELECTRIC EARTH CONCERTS | |||||||
| PO BOX 44 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| ENGERA INC | |||||||
| 3605 S TOWN CENTER DR STE A | LAS VEGAS | NV | 89135 | N/A | PC | General & Unrestricted | $1,500 |
| EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PEN | |||||||
| 225 S 3RD ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $3,000 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | General & Unrestricted | $1,000 |
| FEEL THE BEAT CORP | |||||||
| 3330 S BROADWAY 452 | ENGLEWOOD | CO | 80113 | N/A | PC | General & Unrestricted | $1,000 |
| FILTER OF HOPE INC | |||||||
| 1400 JACK WARNER PKWY SUITE 34 | TUSCALOOSA | AL | 35404 | N/A | PC | General & Unrestricted | $5,000 |
| FINEMIND | |||||||
| 9832 E FLORIDA PL | AURORA | CO | 80247 | N/A | PC | General & Unrestricted | $1,500 |
| FRANZISKA RACKER CENTERS INC | |||||||
| 3226 WILKINS RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE HANCOCK TOWN LIBRARY | |||||||
| PO BOX | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| FULLER CENTER FOR HOUSING INC | |||||||
| PO BOX 523 | AMERICUS | GA | 31709 | N/A | PC | General & Unrestricted | $5,000 |
| FUTURE BUSINESS LEADERS OF AMERICA- INC | |||||||
| 12100 SUNSET HILLS DR | RESTON | VA | 20190 | N/A | PC | General & Unrestricted | $1,000 |
| GERMAN MARSHALL FUND OF THE US | |||||||
| 1744 R ST NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $2,000 |
| GRAPEVINE FAMILY & COMMUNITY RESOURCE CENTER | |||||||
| PO BOX 637 | ANTRIM | NH | 03440 | N/A | PC | General & Unrestricted | $1,000 |
| GREENWICH VILLAGE SOCIETY FOR HISTORIC PRESERVATIO | |||||||
| 232 EAST 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $15,000 |
| GROW FOOD NORTHAMPTON INC | |||||||
| 221 PINE ST STE 349 | FLORENCE | MA | 01062 | N/A | PC | General & Unrestricted | $1,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 322 W LAMAR ST | AMERICUS | GA | 31709 | N/A | PC | Direct to El Salvador affiliates | $10,000 |
| HABITAT FOR HUMANITY SARASOTA INC | |||||||
| 1757 EAST AVE N | SARASOTA | FL | 34234 | N/A | PC | General & Unrestricted | $5,000 |
| HAMPSHIRE REGIONAL YOUNG MENS CHRISTIAN ASSOCIATIO | |||||||
| 286 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| HARRIS CENTER FOR CONSERVATION EDUCATION INC | |||||||
| 83 KINGS HWY | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $1,000 |
| HEALTHY ENVIRONMENT ALLIANCE OF UTAH | |||||||
| 824 S 400 W STE B-111 | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $4,250 |
| HELPFUL HEARTS COMMUNITY CLOSET INC | |||||||
| 51 SPENCER ST | LYONS | NY | 14489 | N/A | PC | General & Unrestricted | $10,000 |
| HISTORIC HARRISVILLE INC | |||||||
| PO BOX 79 | HARRISVILLE | NH | 03450 | N/A | PC | General & Unrestricted | $3,000 |
| HISTORIC NORTHAMPTON INC | |||||||
| 46 BRIDGE ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $2,500 |
| HOLDERNESS SCHOOL | |||||||
| PO BOX 1879 | PLYMOUTH | NH | 03264 | N/A | PC | General & Unrestricted | $2,500 |
| HOOSIER HILLS FOOD BANK INC | |||||||
| PO BOX 697 | BLOOMINGTON | IN | 47402 | N/A | PC | General & Unrestricted | $3,000 |
| HUNTER COLLEGE FOUNDATION INC | |||||||
| 695 PARK AVE E1313 | NEW YORK | NY | 10065 | N/A | PC | Roosevelt House Public Policy Institute | $2,000 |
| HUNTER FOUNDATION INC | |||||||
| 5994 MAIN ST | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $2,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION INC | |||||||
| ONE WORLD TRADE CENTER 36TH FL | NEW YORK | NY | 10007 | N/A | PC | Scholar Rescue Fund | $5,000 |
| INTERNATIONAL CENTER OF PHOTOGRAPHY | |||||||
| 79 ESSEX ST | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $15,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $5,000 |
| INTERSECTION OF CHANGE INC | |||||||
| 1947 PENNSYLVANIA AVE | BALTIMORE | MD | 21217 | N/A | PC | General & Unrestricted | $8,000 |
| JOURNEYS IN EDUCATION INC | |||||||
| 26 MAIN ST | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $8,000 |
| JUMPSTART DESIGNERS | |||||||
| 2922 SPRUCE WAY | W SACRAMENTO | CA | 95691 | N/A | PC | General & Unrestricted | $1,500 |
| LEADERSHIP HART COUNTY | |||||||
| 116 E UNION ST | MUNFORDVILLE | KY | 42765 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE OF WOMEN VOTERS LOTTE E SCHARFMAN MEMORIAL | |||||||
| 90 CANAL ST STE 414 | BOSTON | MA | 02114 | N/A | PC | General & Unrestricted | $2,000 |
| LISTENERS COMMUNITY RADIO OF UTAH INC KRCL-FM | |||||||
| 535 W 300 N STE A | SALT LAKE CITY | UT | 84116 | N/A | PC | General & Unrestricted | $2,500 |
| LOAVES AND FISHES | |||||||
| PO BOX 1720 | PASO ROBLES | CA | 93447 | N/A | PC | General & Unrestricted | $5,000 |
| MAGNUM CULTURAL FOUNDATION | |||||||
| 59 E 4TH ST 7W | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $1,000 |
| MARINE TOYS FOR TOTS FOUNDATION | |||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | N/A | PC | General & Unrestricted | $1,000 |
| MEDECINS SANS FRONTIERES USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $12,000 |
| MISS PORTERS SCHOOL INC | |||||||
| 60 MAIN ST | FARMINGTON | CT | 06032 | N/A | PC | General & Unrestricted | $2,000 |
| MONADNOCK AREA TRANSITIONAL SHELTERING | |||||||
| 20 DUBLIN RD | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $1,000 |
| MONADNOCK MUSIC | |||||||
| PO BOX 3022 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $4,000 |
| MOUNTAIN TOP ARBORETUM INC | |||||||
| PO BOX 379 | TANNERSVILLE | NY | 12485 | N/A | PC | General & Unrestricted | $1,000 |
| MUSIC ON NORWAY POND | |||||||
| PO BOX 341 | HANCOCK | NH | 03449 | N/A | PC | General & Unrestricted | $3,000 |
| MY SISTERS CLOSET OF MONROE COUNTY INC | |||||||
| 414 S COLLEGE AVE | BLOOMINGTON | IN | 47403 | N/A | PC | To support The Success Institute Training & Certification Programs and the Client Clothing Voucher Program | $2,000 |
| NAMI COLORADO | |||||||
| 3333 S BANNOCK ST STE 430 | ENGLEWOOD | CO | 80110 | N/A | PC | General & Unrestricted | $1,000 |
| NAMI NEW HAMPSHIRE | |||||||
| 85 N STATE ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL FLAG FOOTBALL ASSOCIATION INC | |||||||
| 2240 GREER BLVD | KEEGO HARBOR | MI | 48320 | N/A | PC | General & Unrestricted | $1,000 |
| NELSON CONGREGATIONAL CHURCH | |||||||
| 830 NELSON RD | NELSON | NH | 03457 | N/A | PC | General & Unrestricted | $1,000 |
| NEW 42ND STREET INC | |||||||
| 229 WEST 42ND ST 10TH FLOOR | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $3,000 |
| NEW ENGLAND PUBLIC MEDIA INC | |||||||
| 44 HAMPDEN ST | SPRINGFIELD | MA | 01103 | N/A | PC | General & Unrestricted | $2,000 |
| NEW HAMPSHIRE PUBLIC BROADCASTING | |||||||
| 268 MAST RD | DURHAM | NH | 03824 | N/A | PC | General & Unrestricted | $3,000 |
| NEW HAMPSHIRE PUBLIC RADIO INC | |||||||
| 2 PILLSBURY ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $2,000 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| NORTHAMPTON SURVIVAL CENTER INC | |||||||
| 265 PROSPECT ST | NORTHAMPTON | MA | 01060 | N/A | PC | General & Unrestricted | $3,000 |
| PACIFIC ISLANDERS IN COMMUNICATIONS | |||||||
| 615 PIIKOI ST STE 1203 | HONOLULU | HI | 96814 | N/A | PC | Projects for Micronesia, Guam, and the Northern Mariana Islands Fund | $3,000 |
| PACIFIC PUBLIC MEDIA | |||||||
| 930 BROADWAY | TACOMA | WA | 98402 | N/A | PC | General & Unrestricted | $1,000 |
| PEARL S BUCK INTERNATIONAL INC | |||||||
| 520 DUBLIN RD | PERKASIE | PA | 18944 | N/A | PC | Philippines Tutorial Program | $3,000 |
| PETERBOROUGH PLAYERS INC | |||||||
| PO BOX 118 | PETERBOROUGH | NH | 03458 | N/A | PC | General & Unrestricted | $2,000 |
| PICKING ME FOUNDATION NFP | |||||||
| 770 N LA SALLE DR STE 410 | CHICAGO | IL | 60654 | N/A | PC | General & Unrestricted | $1,000 |
| PLAYWORKS EDUCATION ENERGIZED | |||||||
| 3980 QUEBEC ST | DENVER | CO | 80207 | N/A | PC | General & Unrestricted | $1,500 |
| PRESIDENT AND TRUSTEES OF BATES COLLEGE | |||||||
| 2 ANDREWS RD | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $5,000 |
| PRINCETON UNIVERSITY | |||||||
| 100 OVERLOOK DRIVE STE 400 | PRINCETON | NJ | 08544 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT HOME | |||||||
| 20 GREEN ACRES RD | KEENE | NH | 03431 | N/A | PC | General & Unrestricted | $5,000 |
| PROJECT MOST INC | |||||||
| PO BOX 1486 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $2,500 |
| PROJECT ORBIS INTERNATIONAL INC | |||||||
| 52 VANDERBILT AVE 8TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $5,000 |
| REGENTS OF THE UNIVERSITY OF MICHIGAN | |||||||
| 535 W WILLIAM ST STE 10 | ANN ARBOR | MI | 48103 | N/A | PC | General & Unrestricted | $4,000 |
| SAINT JAMES SCHOOL | |||||||
| 3217 W CLEARFIELD ST | PHILADELPHIA | PA | 19132 | N/A | PC | Food and Nutrition Program | $5,000 |
| SALT LAKE ACTING COMPANY | |||||||
| 168 W 500 N | SALT LAKE CTY | UT | 84103 | N/A | PC | General & Unrestricted | $7,500 |
| SALT LAKE FILM SOCIETY | |||||||
| 111 E BROADWAY STE 99 | SALT LAKE CTY | UT | 84111 | N/A | PC | General & Unrestricted | $2,500 |
| SALT LAKE TRIBUNE INC | |||||||
| 90 S 400 W STE 600 | SALT LAKE CTY | UT | 84101 | N/A | PC | General & Unrestricted | $7,500 |
| SHAKESPEARE & COMPANY INC | |||||||
| 70 KEMBLE ST | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $2,000 |
| SPIRIT OF AMERICA WORLDWIDE | |||||||
| 3033 WILSON BLVD STE 700 | ARLINGTON | VA | 22201 | N/A | PC | General & Unrestricted | $10,000 |
| SUPERBLOOM COLLECTIVE INC | |||||||
| 1111 LINCOLN BLVD APT 4 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $10,000 |
| TACOMA AREA LITERACY COUNCIL | |||||||
| PO BOX 7210 | TACOMA | WA | 98417 | N/A | PC | General & Unrestricted | $5,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | Health Clinic Fund | $8,000 |
| THE ROAD HOME | |||||||
| 1415 S MAIN ST | SALT LAKE CTY | UT | 84115 | N/A | PC | General & Unrestricted | $7,000 |
| THE SHIPLEY SCHOOL | |||||||
| 814 YARROW ST | BRYN MAWR | PA | 19010 | N/A | PC | Drama Program | $750 |
| THE UPSTATE FOUNDATION INC | |||||||
| 750 E ADAMS ST | SYRACUSE | NY | 13210 | N/A | PC | Upstate Golisano Children's Hospital for Child and Adolescent Mental Health Campaign | $10,000 |
| TOMPKINS COUNTY SPCA | |||||||
| 1640 HANSHAW RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $7,500 |
| TREVOR DAY SCHOOL | |||||||
| 312 EAST 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| TRINITY EPISCOPAL SCHOOLS CORPORATION | |||||||
| 139 W 91ST ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| PO BOX 1523 | NEW YORK | NY | 10008 | N/A | PC | Earth Institute Fund | $1,000 |
| TRUSTEES OF DARTMOUTH COLLEGE | |||||||
| 6001 PARKHURST HALL STE 207 | HANOVER | NH | 03755 | N/A | PC | The Amos Tuck School of Business Fund | $1,000 |
| TRUSTEES OF THE SMITH COLLEGE | |||||||
| 33 ELM ST | NORTHAMPTON | MA | 01063 | N/A | PC | Ada Comstock Scholars Program Fund | $2,000 |
| UNITED NATIONS FOUNDATION INC | |||||||
| 1750 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Central Emergency Response Fund (CERF) | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah Fund | $2,500 |
| UNIVERSITY OF UTAH | |||||||
| 300 WAKARA WAY | SALT LAKE CITY | UT | 84108 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | Pioneer Theater Company Fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | PBS Utah--KUED Fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101s WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | KUER General Operations Support | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| ECCLES BROADCAST CTR 101s WASATCH | SALT LAKE CITY | UT | 84112 | N/A | PC | NPR Utah Fund | $2,500 |
| UTAH GOLF FOUNDATION | |||||||
| 4444 S 700 E | SALT LAKE CITY | UT | 84107 | N/A | PC | Veterans on Course Program | $2,500 |
| VERMONT JAZZ CENTER INC | |||||||
| 72 COTTONMILL HILL STE 222 | BRATTLEBORO | VT | 05301 | N/A | PC | General & Unrestricted | $4,000 |
| WASATCH HOMELESS HEALTH CARE INC | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | N/A | PC | General & Unrestricted | $7,000 |
| WATSON | |||||||
| 1310 COLLEGE AVE OFC 100 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $1,000 |
| WGBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST ST | BOSTON | MA | 02135 | N/A | PC | General & Unrestricted | $3,500 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $2,000 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WNET | |||||||
| 825 8TH AVENUE | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $3,000 |
| WOMENS OPPORTUNITIES RESOURCE CENTER | |||||||
| 2010 CHESTNUT ST | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $3,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| PO BOX 96538 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $10,500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $571,550 | 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 | $66,540 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $350,725 | 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 | $682,419 | 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 | FOREIGN CURRENCY GAIN | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,099,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,099,688 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $13,600 | Amt |
| Disbursements Charitable Prps | $13,600 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM INC - 3.150% - 08/2 | $31,233 | $27,033 |
| JPMORGAN CHASE &CO - 4.493% - | $32,186 | $34,110 |
| LOCKHEED MARTIN - 4.750% - 02/ | $43,925 | $43,700 |
| PEPSICO INC - 4.800% - 07/17/2 | $45,504 | $44,095 |
| PFIZER INC NOTE CALL MAKE WHOL | $31,138 | $28,831 |
| UNION PAC CORP - 4.500% - 01/2 | $43,557 | $43,271 |
| UNITEDHEALTH GROUP - 4.200% - | $32,459 | $31,103 |
| UNITEDHEALTH GROUP INC NOTE - | $51,776 | $48,501 |
| WASTE MGMT INC - 4.875% - 02/1 | $43,528 | $44,140 |
| WELLS FARGO & CO NEW DEPOSITAR | $69,817 | $69,649 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $60,698 | $79,254 |
| ACCENTURE PLC | $31,114 | $42,215 |
| AERCAP HOLDING N.V | $48,320 | $82,589 |
| AIRBUS GROUP | $47,461 | $50,312 |
| ALCOA INC | $44,486 | $45,525 |
| ALPHABET INC CL A | $62,544 | $94,082 |
| ALPHABET INC CL C | $31,304 | $106,837 |
| AMAZON COM | $106,710 | $265,023 |
| AMGEN INC | $36,354 | $45,612 |
| ANALOG DEVICES INC | $22,321 | $41,430 |
| AON PLC CL A | $74,098 | $103,438 |
| APPLE INC | $12,460 | $53,840 |
| BAYER A G SPONSORED ADR | $80,009 | $40,050 |
| BOOKING HOLDINGS INC | $21,021 | $29,811 |
| CAPITAL ONE FINANCIAL CORP | $32,697 | $65,978 |
| CHARTER COMMUNICATIONS, INC | $29,881 | $34,277 |
| CHEVRON CORP | $30,433 | $30,272 |
| CHIPOTLE MEX GRILL | $33,441 | $42,813 |
| COMCAST CORP | $86,823 | $83,654 |
| CONOCOPHILLIPS | $140,298 | $131,797 |
| CROWN CASTLE INTL | $72,923 | $54,184 |
| DEERE CO | $32,558 | $36,015 |
| DISCOVER FINL SVCS COM | $14,913 | $21,307 |
| ELEVANCE HEALTH INC | $48,035 | $42,424 |
| ESC GCI LIBERTY INC SR (ESCROW | ||
| ESTEE LAUDER COMPANIES INC | $13,065 | $13,421 |
| GE VERNOVA | $20,769 | $47,695 |
| HILTON WORLDWIDE HOLDINGS, INC | $13,899 | $44,983 |
| HUMANA INC | $75,658 | $58,607 |
| INTERCONTINENTAL EXCHANGE, INC | $27,421 | $38,892 |
| INTUIT | $20,263 | $40,853 |
| JOHNSON & JOHNSON | $59,647 | $57,848 |
| JP MORGAN CHASE | $50,273 | $107,870 |
| KEYENCE CORPORATION,FIRST SECT | $14,069 | $40,525 |
| KIMBERLY CLARK CORP | $48,637 | $48,092 |
| KINSALE CAPITAL GROUP INC | $19,073 | $18,605 |
| L'OREAL CO ACT | $22,317 | $20,755 |
| LIBERTY BROADBAND CORPORATION | $42,216 | $32,371 |
| LINDE PLC COM | $21,966 | $23,027 |
| LONDON STK EXCHANGE GROUP | $70,885 | $76,519 |
| LVMH-MOET HNSY L VUTN | $24,696 | $26,322 |
| META PLATFORMS INC | $61,502 | $166,285 |
| MICROSOFT CORP | $44,900 | $147,525 |
| NESTLE S.A | $25,643 | $22,876 |
| NVIDIA CORP | $14,928 | $91,317 |
| OLD DOMINION FREIGHT LINE | $30,788 | $27,342 |
| OSTERWEIS STRATEGIC INCOME FUN | $3,410,255 | $3,474,593 |
| OSTERWEIS STRATEGIC INVESTMENT | $1,316,845 | $1,332,672 |
| PARKER HANNIFIN CP | $23,809 | $28,621 |
| PFIZER INC | $75,161 | $70,915 |
| PIMCO INCOME FUND | $831,273 | $753,385 |
| POOL CORP | $19,537 | $28,980 |
| PROGRESSIVE CORP OHIO | $15,546 | $37,140 |
| PROSUS NV ADR | $65,417 | $78,368 |
| RAYTHEON TECHNOLOGIES CORP | $32,331 | $44,899 |
| SAFRAN SA - UNSPON ADR | $24,305 | $43,600 |
| SAP AKTIENGESELL ADS | $48,571 | $85,435 |
| SHELL ADR EACH REPRESENTING 2 | $79,818 | $83,826 |
| SHERWIN-WILLIAMS CO | $46,640 | $66,286 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $62,366 | $121,851 |
| TEXAS INSTRUMENTS INC | $25,308 | $37,502 |
| THE COCA-COLA CO | $52,315 | $58,213 |
| THERMO FISHER SCIENTIFIC INC | $19,257 | $33,815 |
| TJX COMPANIES INC | $36,788 | $64,029 |
| TOYOTA MTR CORP | $33,817 | $36,976 |
| UNION PACIFIC | $29,263 | $37,627 |
| UNITEDHEALTH GROUP INC | $84,013 | $131,018 |
| VERIZON COMMUNICATIONS | $85,139 | $89,458 |
| VISA INC | $115,775 | $176,982 |
| WALT DISNEY HOLDINGS CO | $33,280 | $31,735 |
| WATSCO INC | $21,548 | $37,911 |
| WELLS FARGO & CO | $28,988 | $49,308 |
| WOODWARD INC | $39,449 | $52,922 |
| WORKDAY INC | $94,694 | $102,438 |
| YETI HOLDINGS, INC. | $17,296 | $17,715 |
| ZOETIS INC | $14,351 | $20,366 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $241,408 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $229,360 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEG PARTNERS OFFSHORE, LTD | CategoryOrItemTxt |
| Book Value | $638,461 | BookValueAmt |
| EOYFMV | $2,315,720 | 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 | $42,029 | $42,029 | |
| Bank Charges | $282 | $282 | |
| Digital Subscriptions | $177 | $177 | |
| Foundation Dues & Memberships | $830 | $830 | |
| Indemnification Insurance | $750 | $750 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Currency Gain | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $65,609 | Amt |
| Net Investment Income | $65,609 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $10,000 | |
| 990-PF Extension for 2023 | $11,300 | |
| Foreign Tax Paid | $1,066 | $1,066 |