PAULSEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PAULSEN FAMILY FOUNDATION (EIN 31-1604299)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202543179349102259
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T12:07:39-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270120069 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COOPERSMITH SIMON & VOGEL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHARLES LINDBERGH BLVD STE 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | 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 | 311604299 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULSEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 5164835800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO CSV 50 CHAS LINDBRGH BVD 605 | AddressLine1Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM F PAULSEN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5164835800 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM A VOGEL | PreparerPersonNm |
| PTIN | P00209076 | PTIN |
| Phone | 5164835800 | 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 | $8,840,627 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,917 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,917 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $742,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,958,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $742,728 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $899,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $899,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,827 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $111,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $94 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $94 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $173,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $225,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $225,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $398,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $225,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $501,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $837,717 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,351 | CashBOYAmt |
| Cash EOY | $4,931 | CashEOYAmt |
| Cash EOYFMV | $4,931 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $48,831 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,511 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,587,106 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,524,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,465,394 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,116,113 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,659,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,325,434 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $14,837 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,357 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,357 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,768,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,234,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,840,627 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $8,800 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,800 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,759,438 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,234,161 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,759,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,234,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,768,238 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,234,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,759,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $501,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,260,561 | SubtotalAmt |
| Other Decreases | $26,400 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,234,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CAPITAL GAINS THROUGH BERNSTEIN | P | $1,923,263 | $1,215,511 | $707,752 | $707,752 |
| CAPITAL GAINS DIVIDENDS | P | $34,976 | $34,976 | $34,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $742,728 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,959 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $38,959 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,315 | OverpaymentAmt |
| Applied To ES Tax | $27,315 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 5164835800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O CSV PC 50 CHAS LINDBERGH BLVD | AddressLine1Txt |
| Address Line2 | SUITE 605 | AddressLine2Txt |
| City | UNIONDALE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11553 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| KATHERINE C PAULSEN | |||||||||
| C/O CSV PC 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| CAROLINE E PAULSEN | |||||||||
| C/O CSV PC 50 CHARLES LINDBERGH | BLVD | UNIONDALE | NY | 11553 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNSTEIN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 66 HUDSON BOULEVARD EAST | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $61,827 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,481,770 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,043 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,643,813 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,643,813 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,657 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,514,156 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $425,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $425,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,644 | TotalTaxAmt |
| Distributable Before Adj | $414,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $414,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $414,064 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $225,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $225,594 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $142,164 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,164 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $225,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,594 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,164 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,164 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,306 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KATHERINE C PAULSEN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ASHEVILLE GREENWORKS | ||||||||
| 2 SULPHER SPRINGS ROAD | ASHEVILLE | NC | 28806 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| ASHEVILLE ON BIKES | ||||||||
| 26 SUNRISE DRIVE | ASHEVILLE | NC | 28806 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 | |
| BEACON HILL MIDDLE SCHOOL | ||||||||
| 220 W COLLEGE AVE | DECATUR | GA | 30030 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| BIKEPACKING ROOTS | ||||||||
| 702 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| DECATUR EDUCATION FOUNDATION | ||||||||
| 500 S COLUMBIA DRIVE | DECATUR | GA | 30030 | NONE | 501(C)(3) | UNRESTRICTED GRANT | $5,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | 501(C)(3) | UNRESTRICTED | $1,500 | |
| DUKE UNIVERSITY | ||||||||
| 1 TOWERVIEW DRIVE | DURHAM | NC | 27708 | NONE | 501(C)(3) | MARINE LAB ANNUAL FUND | $2,500 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| PO BOX 98051 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 | |
| FREE BIKES 4 KIDZ ATLANTA | ||||||||
| 680 MURPHY AVE SW SUITE 6072 | ATLANTA | GA | 30310 | NONE | 501(C)(3) | UNRESTRICTED | $2,500 | |
| GEORGIA AQUARIUM | ||||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | NONE | 501(C)(3) | UNRESTRICTED GRANT | $5,000 | |
| HOPE FOR HORSES | ||||||||
| PO BOX 152 | BILLINGS | NY | 12510 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| LIVE THRIVE | ||||||||
| 1110 HILL ST SE | ATLANTA | GA | 30315 | NONE | 501(C)(3) | UNRESTRICTED GRANT | $10,000 | |
| NORTHEAST GEORGIA SOBRA | ||||||||
| 12195 HIGHWAY 92 STE 114-164 | WOODSTOCK | GA | 30188 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 | |
| OUTDOOR AFRO | ||||||||
| 1999 HARRISON ST 18TH FLOOR PMB | OAKLAND | CA | 94612 | NONE | 501(C)(3) | UNRESTRICTED | $15,000 | 2444 |
| OUTDOOR ALLIANCE | ||||||||
| 1602 L ST NW SUITE 616 | WASHINGTON | SC | 20036 | NONE | 501(C)(3) | UNRESTRICTED | $15,000 | |
| PSGAH AREA SORBA | ||||||||
| PO BOX 61 | SKYLAND | NC | 28776 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| RIVERLINK | ||||||||
| 170 LYMAN ST | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | UNRESTRICTED | $2,500 | |
| SHE JUMPS | ||||||||
| 4760 S HIGHLAND DR SUITE 209 | SALT LAKE CITY | UT | 84117 | NONE | 501(C)(3) | UNRESTRICTED | $15,000 | |
| SOCCER IN THE STREETS | ||||||||
| 130 BOULEVARD NE | ATLANTA | GA | 30312 | NONE | 501(C)(3) | UNRESTRICTED | $3,000 | |
| SOUTHERN APPALACHIAN HIGHLANDS | ||||||||
| 372 MERRIMON AVENUE | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | UNRESTRICTED GRANT | $5,000 | |
| TRUST FOR PUBLIC LAND | ||||||||
| PO BOX 889336 | LOS ANGELES | CA | 900889336 | NONE | 501(C)(3) | UNRESTRICTED | $15,000 | |
| WORLD WILDLIFE FOUNDATION | ||||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 | |
| GEORGIA CYCLING ASSOCIATION | ||||||||
| 931 EAST MAIN STREET | BLUE RIDGE | GA | 30513 | NONE | 501(C)(3) | UNRESTRICTED | $7,500 | |
| BELOVED ASHEVILLE | ||||||||
| 32 OLD CHARLOTTE HWY | ASHEVILLE | NC | 28803 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| UTIA INSTITUTE OF AGRICULTURE | ||||||||
| 2621 MORGAN CIRCLE DRIVE | KNOXVILLE | TN | 37996 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| GO GEORGIA | ||||||||
| 220 PRINCE AVE | ATHENS | GA | 30601 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| NORTH CAROLINA SUSTAINABLE ENERGY ASSOC | ||||||||
| 4441 SIX FORKS ED | RALEIGH | NC | 27609 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| MOUNTAIN TRUE | ||||||||
| 29 N MARKET ST | ASHEVILLE | NC | 28801 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 | |
| EARTH JUSTICE | ||||||||
| 180 STEUART ST | SAN FRANCISCO | CA | 94105 | NONE | 501(C)(3) | UNRESTRICTED | $20,000 | |
| DEMOCRACY FORWARD FOUNDATION | ||||||||
| PO BOX 34553 | WASHINGTON | DC | 20043 | NONE | 501(C)(3) | UNRESTRICTED | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $225,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,917 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,058 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $742,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $899,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $899,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $54,495 | $56,668 |
| ACCENTURES PLC IRELAND | $49,599 | $54,879 |
| ADOBE INC | $44,931 | $41,800 |
| ALIGN ENERGY CORPORATION | $33,715 | $28,149 |
| ALPHABET INC | $20,684 | $186,060 |
| AMAZON.COM INC | $67,648 | $116,715 |
| AMERICAN WTR WKS CO INC | $34,445 | $29,629 |
| APPLE INC | $214,678 | $285,980 |
| ARCBEST CORPORATION | $30,066 | $21,184 |
| ASML HOLDING N V | $33,412 | $32,575 |
| BATH & BODY WORKS INC | $17,526 | $22,719 |
| BRISTOL MYERS SQUIBB CO | $28,196 | $25,565 |
| BROADCOM INC | $56,734 | $151,392 |
| BUILDERS FIRSTSOURCE INC | $21,079 | $22,297 |
| CBOE GLOBAL MARKETS INC | $29,623 | $28,919 |
| CBRE GROUP INC | $30,992 | $52,910 |
| CHARLES SCHWAB CORP NEW | $47,078 | $55,508 |
| COMCAST CORP | $50,356 | $45,674 |
| COSTCO WHOLESALE CORP NEW | $26,536 | $46,730 |
| DEERE & CO | $35,257 | $38,557 |
| EATON CORPORATION P;C | $31,781 | $53,099 |
| EQUINIX INC | $39,491 | $45,259 |
| FISERV INC | $51,918 | $58,956 |
| GE VERNOVA LLC | $25,345 | $49,997 |
| GOLDMAN SACHS GROUP INC | $36,169 | $59,552 |
| HUBSPOT INC | $19,887 | $24,387 |
| IDEXX LABORATORIES | $31,287 | $26,460 |
| IQVIA HOLDINGS INC | $46,250 | $42,446 |
| JPMORGAN CHASE & CO | $61,548 | $102,596 |
| LABCORP HOLDINGS INC | $44,322 | $48,387 |
| LAM RESEARCH CORPORATION | $25,378 | $28,892 |
| LOWES COMPANIES INC | $47,505 | $54,543 |
| MASTERCARD COMPANIES INC | $86,790 | $120,058 |
| MERCK & CO INC | $55,845 | $48,845 |
| MICROSOFT CORP | $223,423 | $279,455 |
| MORGAN STANLEY | $36,428 | $52,677 |
| MOTOROLA SOLUTIONS INC | $42,904 | $67,948 |
| NVIDIA CORP | $36,203 | $182,635 |
| ON SEMICONDUCTOR CORP | $32,973 | $31,399 |
| OTIS WORLDWIDE CORP | $31,574 | $33,617 |
| PENTAIR PLC | $19,658 | $23,852 |
| PROCTER & GAMBLE CO | $27,161 | $29,675 |
| PROGRESSIVE CORP OHIO | $20,585 | $37,858 |
| PROLOGIS INC | $35,309 | $30,125 |
| ROBERT HALF INC | $30,497 | $29,593 |
| STARBUCKS CORP | $38,366 | $36,226 |
| T MOBILE US INC | $26,205 | $41,277 |
| TAPESTRY INC | $31,958 | $47,168 |
| THERMO FISHER SCIENTIFIC INC | $40,922 | $40,058 |
| TJX COMPANIES INC NEW | $38,778 | $46,753 |
| UNION PACIFIC CORP | $47,403 | $47,660 |
| UNITEDHEALTH GROUP INC | $66,071 | $67,785 |
| VERTEX PHARAMACEUTICALS | $25,527 | $29,800 |
| W W GRAINGER INC | $30,193 | $42,162 |
| WALMART INC | $47,539 | $83,212 |
| WILLIS TOWERS WATSON PUBLIC | $26,162 | $35,083 |
| ALLIGN ENERGY CORPORATION | $38,101 | $41,989 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB ACTIVE RFTS INC | AT COST | $556,641 | $681,351 |
| ISHARES TR ESG AWARE MSCI | AT COST | $716,456 | $958,163 |
| AB CAP FD INC GLBL CORE EQI | AT COST | $543,664 | $607,708 |
| AB SUSTAINABLE GLOBAL THEME FD CL | AT COST | $415,046 | $425,537 |
| AB INTERNATIONAL STRATEGIC EQI | AT COST | $1,452,159 | $1,581,185 |
| ISHARES TR ESG AWARE MSCI EAFE | AT COST | $515,698 | $529,325 |
| CAMDEN PROPERRTY TR SBI | AT COST | $17,820 | $103,392 |
| AB BD FD STNBL THEMEATIC CR | AT COST | $261,985 | $263,954 |
| ISHARES TR 7 10 YR TREAS BD ETF | AT COST | $149,470 | $143,667 |
| ISHARES TR 1 3 YR TREAS BD RFT | AT COST | $30,917 | $31,152 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $14,837 | BOYBookValueAmt |
| EOY Book Value | $4,357 | EOYBookValueAmt |
| EOYFMV | $4,357 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAMDEN BASIS ADJUSTMENT | Desc |
| Amt | $26,400 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE | Desc |
| Revenue And Expenses Per Books | $94 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $94 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING CONTRIBUTIONS, NOT CLEARED | Desc |
| BOY Book Value | $8,800 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $61,827 | Amt |
| Net Investment Income | $61,827 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $111,000 | $0 | $0 |
| FOREIGN TAX | $159 | $159 | $0 |
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