GRAHAM STRETCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRAHAM STRETCH FAMILY FOUNDATION (EIN 82-3103755)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202512829349100016
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:51-05:00 | 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 | 823103755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graham Stretch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GRAH | 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 | Alyse Graham | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-06 | 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 | $8,605,298 | 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 | $765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $197,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $197,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $763,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,647,712 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $763,420 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $961,733 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $961,733 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,660 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,789 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $414 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,375 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,239 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,464 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,591 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,591 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $483,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,464 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,966 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $477,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $871,269 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $428,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,147,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,879,197 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,431,028 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $6,575,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,053,467 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,605,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $46,789 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $46,828 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $46,789 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,828 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,528,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,006,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,528,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,006,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,575,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,053,467 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,528,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $477,903 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,006,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,006,639 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,647,712 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,884,292 | CostOrOtherBasisAmt |
| Gain Or Loss | $763,420 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $763,420 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $763,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,111 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,111 | SubtotalAmt |
| Tax Based On Investment Income | $12,111 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,690 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $579 | OverpaymentAmt |
| Applied To ES Tax | $579 | 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 | 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 | Yes (true) | 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 | Alyse Graham | 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 | Dir, Pres, Sec, Treas | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 305 Lytton Ave | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 943011431 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $86,390 | 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 | $8,372,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,242 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,556,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,556,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $128,346 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,428,069 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $421,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $421,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,111 | TotalTaxAmt |
| Distributable Before Adj | $409,292 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $409,292 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $409,292 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,966 | 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 | $383,966 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,292 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $374,269 | UndistributedIncomePYAmt |
| Qualifying Distributions | $383,966 | QualifyingDistributionsAmt |
| Applied To Year1 | $374,269 | AppliedToYear1Amt |
| Applied To Current Year | $9,697 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $399,595 | 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 | Alyse Graham | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY OF HOPE INC | |||||||
| 4 ATLANTIC ST SW | WASHINGTON | DC | 20032 | N/A | PC | General & Unrestricted | $10,000 |
| CORPORATION OF THE WASHINGTON LATIN SCHOOL | |||||||
| 5200 2ND ST NW | WASHINGTON | DC | 20011 | N/A | PC | Campaign for Cooper Campus | $50,000 |
| DC CHARTER SCHOOL ALLIANCE | |||||||
| 1275 K ST NW STE 801 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,500 |
| EVERYBODY WINS DC INC | |||||||
| 1420 NEW YORK AVE NW STE 650 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $250 |
| FRIENDS OF COMPASS INC | |||||||
| 2000 PENNSYLVANIA AVE NW STE 7000 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF VERITAS PREPARATORY CHARTER SCHOOL INC | |||||||
| 370 PINE ST | SPRINGFIELD | MA | 01105 | N/A | PC | General & Unrestricted | $2,500 |
| IMPACTASSETS INC | |||||||
| 4340 EAST WEST HWY STE 210 | BETHESDA | MD | 20814 | N/A | PC | the Alyse Graham and Colin Stretch Donor Advised Fund (See General Explanation) | $140,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $33,000 |
| MOCO KIDSCO | |||||||
| 6400 DEMOCRACY BLVD | BETHESDA | MD | 20817 | N/A | PC | General & Unrestricted | $2,500 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $2,500 |
| POTOMAC CONSERVANCY INC | |||||||
| 962 WAYNE AVE STE 540 | SILVER SPRING | MD | 20910 | N/A | PC | General & Unrestricted | $5,000 |
| ROSEDALE CONSERVANCY INC | |||||||
| PO BOX 39310 | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $1,100 |
| SECOND STAGE THEATRE | |||||||
| 1501 BROADWAY STE 518 | NEW YORK | NY | 10036 | N/A | PC | for London Trip & paddle raise at Gala | $15,000 |
| SECOND STAGE THEATRE | |||||||
| 1501 BROADWAY STE 518 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $50,000 |
| STUDIO THEATRE INC | |||||||
| PO BOX 73102 | WASHINGTON | DC | 20056 | N/A | PC | General & Unrestricted | $2,500 |
| THE BRIGHAM & WOMENS HOSPITAL INC | |||||||
| 263 HUNTINGTON AVE 318 | BOSTON | MA | 02115 | N/A | PC | to be directed to the Ann Romney Center for Neurologic Disease, specifically to the work of Dr. Vik Khurana | $10,000 |
| TREGARON CONSERVANCY | |||||||
| 2954 MACOMB ST NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $500 |
| WASHINGTON AREA BICYCLIST ASSOCIATION | |||||||
| 2599 ONTARIO RD NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $25,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | Charitable Event | $1,050 |
| WASHINGTON INNER CITY LACROSSE | |||||||
| 2000 PENNSYLVANIA AVE NW 7000 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $591 |
| YALE RUGGERS INC | |||||||
| 3845 N PAULINA ST | CHICAGO | IL | 60613 | N/A | PC | To support the Men's spring tour | $2,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,591 | 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 | $765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,548 | 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 | $763,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $961,733 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $961,733 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $61,617 | $65,491 |
| ABBVIE INC | $76,958 | $116,927 |
| ACCENTURE PLC | $43,581 | $45,733 |
| ADVANCED DRAINAGE SYSTEMS INC | $18,580 | $16,300 |
| ADVANCED MICRO DEVICES INC | $13,541 | $15,823 |
| AECOM TECHNOLOGY CORPORATION | $24,263 | $27,025 |
| ALCON INC | $13,861 | $17,487 |
| ALPHABET INC CL A | $55,086 | $71,555 |
| AMAZON COM | $92,967 | $155,767 |
| AMERICAN EXPRESS CO | $87,976 | $120,497 |
| AMERIPRISE FINANCIAL INC | $11,420 | $38,335 |
| ANALOG DEVICES INC | $47,667 | $53,327 |
| APOLLO GLOBAL MANAGEMENT, INC | $26,331 | $38,647 |
| APPLE INC | $181,299 | $295,245 |
| APPLIED MATERIALS INC | $42,049 | $65,052 |
| ASHTEAD GROUP PLC | $11,463 | $16,871 |
| ASML HLDG NV ORD SHS | $8,131 | $8,434 |
| ASTRAZENECA | $22,469 | $24,504 |
| AUTODESK, INC | $25,503 | $26,306 |
| AUTOMATIC DATA PROCESSING INC | $45,077 | $66,450 |
| AXA ADS | $27,298 | $34,335 |
| BANK OF IRELAND GROUP PLC | $38,353 | $33,455 |
| BIO RAD LABS INC CL A | $22,079 | $18,397 |
| BLACKROCK INC | $53,305 | $66,632 |
| BROADCOM INC | $82,148 | $232,767 |
| CADENCE DESIGN SYSTEMS INC | $29,335 | $39,360 |
| CANADIAN PACIFIC RAILWAY LTD | $23,774 | $23,231 |
| CATERPILLAR INC | $35,492 | $36,276 |
| CF INDUSTRIES HOLDINGS, INC | $22,609 | $23,634 |
| CHEVRON CORP | $73,943 | $72,420 |
| CHUBB LIMITED | $112,797 | $116,046 |
| CME GROUP, INC | $31,596 | $32,280 |
| COSTCO WHOLESALE CORPORATION | $12,830 | $31,153 |
| CVS CAREMARK CORP | $49,645 | $35,912 |
| DEERE CO | $44,871 | $50,844 |
| DUKE ENERGY CO | $58,030 | $53,870 |
| EATON CORP PLC | $21,800 | $19,248 |
| ECOLAB INC | $11,795 | $12,888 |
| ELECTRONIC ARTS | $79,378 | $89,097 |
| ELI LILLY & CO | $12,557 | $53,268 |
| EMERSON ELECTRIC CO | $41,933 | $54,033 |
| EQUINOR ASA | $19,507 | $23,500 |
| EXXON MOBIL CORP | $75,588 | $77,235 |
| FASTENAL COMPANY | $32,814 | $36,746 |
| FIRST EAGLE GLOBAL FUND CLASS | $355,919 | $403,042 |
| FIRST HORIZON NATL | $30,765 | $31,136 |
| FPA CRESCENT PORTFOLIO | $323,608 | $373,488 |
| GE VERNOVA | $19,448 | $32,564 |
| GENMAB A/S SPON | $14,692 | $10,978 |
| GILEAD SCIENCES INC | $717 | $1,016 |
| GOLDMAN SACHS GROUP | $94,727 | $129,412 |
| GROUPE DANONE ADS | $30,583 | $32,015 |
| HALEON PLC | $25,595 | $26,502 |
| HOME DEPOT INC | $82,033 | $105,027 |
| HSBC HOLDINGS PLC | $8,269 | $12,365 |
| INGERSOLL-RAND INC | $12,938 | $24,967 |
| INTEL CORP | $23,031 | $14,737 |
| INTERNATIONAL BUSINESS MACHINE | $86,595 | $109,915 |
| JOHNSON & JOHNSON | $129,697 | $124,807 |
| JP MORGAN CHASE | $131,276 | $160,126 |
| KEYENCE CORP FIRST SECTION COM | $21,626 | $23,435 |
| KLA TENCOR CORP | $102,305 | $97,669 |
| KNORR BREMSE AG EUR | $32,336 | $20,994 |
| KONINKLIJKE PHILIPS ELECTRONIC | $19,883 | $29,067 |
| LATTICE SEMICONDUCTOR | $28,131 | $25,096 |
| LINDE PLC COM | $56,444 | $55,683 |
| LOCKHEED MARTIN CORP | $53,670 | $65,602 |
| LONDON STOCK EXCH LTD | $40,116 | $53,989 |
| LOWES COMPANIES INC | $41,032 | $49,360 |
| MARSH AND MCLENNAN COMPANIES I | $42,443 | $70,095 |
| MASCO CORP | $11,566 | $15,457 |
| MASTERCARD INC | $43,288 | $66,874 |
| MCDONALD'S CORP | $98,862 | $129,871 |
| MEDTRONIC PLC | $75,137 | $56,875 |
| MERCADOLIBRE, INC | $10,828 | $17,004 |
| MERCK & CO INC | $56,993 | $57,499 |
| META PLATFORMS INC | $44,721 | $62,650 |
| MICHELIN SCA | $12,536 | $10,729 |
| MICRON TECHNOLOGY | $17,345 | $22,807 |
| MICROSOFT CORP | $416,779 | $531,513 |
| MONGODB INC CL A | $33,127 | $30,498 |
| MONTROSE ENVIRONMENTAL GRP ORD | $20,271 | $11,278 |
| MORGAN STANLEY | $44,062 | $58,963 |
| MSA SAFETY INCORPORATED | $11,657 | $15,251 |
| NEW YORK TIMES CO CL A | $33,433 | $36,435 |
| NEXTERA ENERGY, INC | $51,129 | $55,058 |
| NVIDIA CORP | $2,964 | $32,230 |
| ORACLE CORP | $113,162 | $159,308 |
| PEPSICO INC | $63,306 | $56,870 |
| PHILLIPS 66 | $40,667 | $37,141 |
| PROCTER GAMBLE CO | $106,751 | $129,258 |
| PROGRESSIVE CORP OHIO | $17,673 | $18,690 |
| PROLOGIS | $99,370 | $85,828 |
| PRUDENTIAL FINCL INC | $12,916 | $16,594 |
| PRYSMIAN SPA | $4,992 | $10,238 |
| PT BK MANDIR PRS UNSP/ADR | $7,935 | $12,052 |
| QUALCOMM INC | $28,156 | $29,188 |
| REGAL REXNORD CORP | $16,336 | $19,236 |
| REPUBLIC SVCS INC | $17,743 | $18,710 |
| RIVIAN AUTOMOTIVE INC CL A | $17,902 | $17,889 |
| SALESFORCE.COM | $63,284 | $91,272 |
| SCHLUMBERGER LTD | $25,568 | $19,592 |
| SERVICE NOW | $34,204 | $56,186 |
| SONY GROUP CORP | $25,478 | $32,523 |
| SPECTRIS PLC | $23,324 | $19,912 |
| STARBUCKS CORP COM | $15,930 | $17,338 |
| STRYKER CORPORATION | $77,622 | $72,010 |
| T-MOBILE US INC | $74,311 | $103,743 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $97,328 | $146,538 |
| TAKE-TWO INTERACTIVE SOFTWARE | $28,895 | $39,209 |
| TEXAS INSTRUMENTS INC | $190,125 | $201,198 |
| THE COCA-COLA CO | $108,725 | $120,722 |
| THERMO FISHER SCIENTIFIC INC | $60,014 | $54,624 |
| TJX COMPANIES INC | $128,109 | $185,202 |
| TRANE TECHNOLOGIES PLC | $36,420 | $43,214 |
| UMGNF | $21,589 | $20,811 |
| UNILEVER PLC AMER | $25,501 | $27,386 |
| UNION PACIFIC | $56,000 | $53,133 |
| UNITEDHEALTH GROUP INC | $149,997 | $172,498 |
| UNIVERSAL DISPLAY CORP | $18,441 | $17,983 |
| VISA INC | $118,676 | $147,275 |
| WAL-MART STORES INC | $70,249 | $152,420 |
| WALT DISNEY HOLDINGS CO | $68,258 | $75,495 |
| WELLTOWER INC. | $40,409 | $47,387 |
| WESTERN DIGITAL CORP | $22,031 | $20,513 |
| ZSCALER INC | $35,907 | $35,360 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,350 | $26,350 | |
| Bank Charges | $414 | $414 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $46,789 | BOYBookValueAmt |
| EOY Book Value | $46,828 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,390 | Amt |
| Net Investment Income | $86,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $9,400 | |
| Foreign Tax Paid | $3,660 | $3,660 |