APPLE PICKERS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- APPLE PICKERS FOUNDATION (EIN 20-7196513)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202533089349100138
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:43-06:00 | 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 | 207196513 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Apple Pickers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | APPL | 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 | Michael Warburg | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-03 | 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 | $15,313,828 | 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 | $2,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $365,471 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,471 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $634,858 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,679,234 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $634,858 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,195 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,195 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,008,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,008,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,291 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,291 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $51,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,591 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,400 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $45,848 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,029 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,320 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $575,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,820 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $432,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $953,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,369 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,662 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,662 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $497,715 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $497,715 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $478,789 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,727,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,386,360 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,657,783 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $194,052 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $153,594 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,575,810 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,008,704 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,313,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,575,810 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,008,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,575,810 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,008,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,575,810 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,008,704 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,575,810 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $432,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,008,704 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,008,704 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,653,286 | $5,149,605 | $503,681 | $503,681 | |||
| Passthrough K1 Capital Gain/(Loss) | $108,729 | ||||||
| INTERNATIONAL FARMLAND FUND (OFFSHORE), L.P - 2401 | $25,948 | $3,500 | $22,448 | $22,448 | P | 2024-01-01 | 2024-06-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $634,858 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,248 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,248 | SubtotalAmt |
| Tax Based On Investment Income | $13,248 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,110 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,210 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $61 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| John Warburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 8.0 | $0 | $0 | $0 |
| Michael Warburg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 8.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENSIONMARK FINANCIAL GRP LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 E Cota St | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $51,591 | 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 | $14,390,098 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $166,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,731,102 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,731,102 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $220,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,510,135 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $725,507 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $725,507 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,248 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,248 | TotalTaxAmt |
| Distributable Before Adj | $712,259 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $712,259 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,820 | 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 | $513,820 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $507,252 | UndistributedIncomePYAmt |
| Qualifying Distributions | $513,820 | QualifyingDistributionsAmt |
| Applied To Year1 | $507,252 | AppliedToYear1Amt |
| Applied To Current Year | $6,568 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $705,691 | 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 (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | |||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $50,000 |
| CITY SEED INC | |||||||
| 162 JAMES ST | NEW HAVEN | CT | 06513 | N/A | PC | To kickstart planning for the new Food Hub at 162 James St | $75,000 |
| COCOA FARMING FUTURE INITIATIVE | |||||||
| PO BOX 157 | WALPOLE | NH | 03608 | N/A | PC | General & Unrestricted | $15,000 |
| COMPASSION AND CHOICES | |||||||
| PO BOX 485 | ETNA | NH | 03750 | N/A | PC | General & Unrestricted | $25,000 |
| CONNECTICUT NEWS PROJECT INC | |||||||
| 1049 ASYLUM AVE | HARTFORD | CT | 06105 | N/A | PC | General & Unrestricted | $15,000 |
| CROSS MILLS PUBLIC LIBRARY | |||||||
| PO BOX 1680 | CHARLESTOWN | RI | 02813 | N/A | PC | General & Unrestricted | $2,500 |
| FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | To support the Civics Engagement Initiative | $25,000 |
| FAIRFIELD POLICE FOUNDATION CT INC | |||||||
| 100 REEF RD | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $10,000 |
| FARM FRESH RHODE ISLAND | |||||||
| 10 SIMS AVE APT 103 | PROVIDENCE | RI | 02909 | N/A | PC | General & Unrestricted | $5,000 |
| GITAMEIT FRIENDS USA | |||||||
| 16 FRANKLIN ST NE | WASHINGTON | DC | 20002 | N/A | PC | For music teacher training in Myanmar | $5,000 |
| GITAMEIT FRIENDS USA | |||||||
| 16 FRANKLIN ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $22,500 |
| HANDEL HOUSE FOUNDATION OF AMERICA INC | |||||||
| 303 CONGRESS ST | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted | $25,000 |
| HOUSATONIC COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 900 LAFAYETTE BLVD | BRIDGEPORT | CT | 06604 | N/A | PC | To support the Housatonic Museum of Art, to help the conservation of the existing collection artwork and the rest to acquisition of new work | $25,000 |
| INTEGRATED REFUGEE & IMMIGRANT SERVICES INC | |||||||
| 33 DIXWELL AVE | NEW HAVEN | CT | 06511 | N/A | PC | General & Unrestricted | $5,000 |
| KIDS EMPOWERED BY YOUR SUPPORT INC | |||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | N/A | PC | General & Unrestricted | $10,000 |
| MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED | |||||||
| 637 PARK AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 |
| MUSIC HAVEN INC | |||||||
| 315 PECK ST | NEW HAVEN | CT | 06513 | N/A | PC | General & Unrestricted | $2,500 |
| MYSTIC CHAMBER MUSIC SERIES INC | |||||||
| 10 NEW LONDON RD | MYSTIC | CT | 06355 | N/A | PC | General & Unrestricted | $5,000 |
| ROOT NS INC | |||||||
| 35 CONGRESS ST | SALEM | MA | 01970 | N/A | PC | to fund the Farestart consulting project | $36,000 |
| THE FORMAN SCHOOL INC | |||||||
| 12 NORFOLK RD PO BOX 80 | LITCHFIELD | CT | 06759 | N/A | PC | For The EF Coaching Training Program | $25,000 |
| TIDEPOOL PROJECT | |||||||
| 555 BRYANT ST 429 | PALO ALTO | CA | 94301 | N/A | PC | General & Unrestricted | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,500 | 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 | $2,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,471 | 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 | $634,858 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,195 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,008,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,008,524 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 926 | IdentifierTxt |
| Form And Line Reference | Form 926 | FormAndLineReferenceDesc |
| Medium Explanation | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | $574,828 | $624,107 |
| CARILLON REAMS CORE PLUS BOND | $636,950 | $617,199 |
| COLUMBIA RESEARCH ENHANCED COR | $705,207 | $751,839 |
| COLUMBIA SHORT DURATION BOND E | $679,711 | $668,128 |
| FIDELITY HIGH DIVIDEND ETF | $947,455 | $1,151,068 |
| GOLDMAN SACHS GQG PARTNERS INT | $343,834 | $291,652 |
| INVESCO ETF TR SP MIDCAP QUALI | $594,871 | $721,993 |
| INVESCO S&P 500 TOP 50 ETF | $1,718,115 | $2,464,620 |
| ISHARES CURRENCY HEDGED MSCI E | $284,695 | $281,285 |
| JP MORGAN CORE BOND FUND | $591,956 | $576,624 |
| MFS INTERNATIONAL DIVERSIFICAT | $306,342 | $293,016 |
| MFS STRATEGIC INCOME FUND CLAS | $660,713 | $656,858 |
| PIMCO INCOME FUND | $736,160 | $736,856 |
| SPDR PORTFOLIO LARGE CAP ETF | $1,956,237 | $2,619,465 |
| THRIVENT SMALL CAP STOCK | $608,881 | $712,558 |
| VANGUARD MID-CAP ETF | $408,630 | $741,131 |
| VANGUARD SM-CAP ETF | $631,775 | $749,384 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $497,715 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $478,789 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PROVIDENCE VII PARTICIPATION T | CategoryOrItemTxt |
| Book Value | $100,967 | BookValueAmt |
| EOYFMV | $153,594 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,291 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,291 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,029 | $42,029 | |
| K-1 Exp PROVIDENCE VII PARTICI | $3,819 | $3,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST | Desc |
| Revenue And Expenses Per Books | $6,195 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,195 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $51,591 | Amt |
| Net Investment Income | $51,591 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $6,400 | Amt |
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