MARIE AND JOHN ZIMMERMANN FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARIE AND JOHN ZIMMERMANN FUND INC (EIN 13-6158767)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349100042
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T12:02:01-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 | 136158767 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIE & JOHN ZIMMERMANN FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 2127519100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY 9TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTIN MISKAVAGE | PersonNm |
| Person Title | PRESIDENT & PM | PersonTitleTxt |
| Phone | 2127519100 | PhoneNum |
| Signature | 2025-10-31 | 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 | Israel Tannenbaum CPA | PreparerPersonNm |
| PTIN | P01589203 | PTIN |
| Phone | 2127519100 | 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 | $15,004,929 | 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 |
| Dividends Rev And Expnss | $373,619 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,592,024 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,578,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,592,024 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,234 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,966,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,966,877 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,560 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,914 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,527 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,066 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,603 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,802 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,802 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,914 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,342 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,112 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $512,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $512,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,414 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,342 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $579,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,235,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,836,535 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $105,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,451,833 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,649,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,302,609 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,484,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,403,926 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,463,750 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $13,748 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,054,826 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,292,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,004,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,054,826 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,292,034 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,054,826 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,292,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,054,826 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,292,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,054,826 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,235,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,745 | OtherIncreasesAmt |
| Subtotal | $10,292,034 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,292,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-12-31 | $5,572,502 | $3,986,494 | $1,586,008 | $1,586,008 |
| CAPITAL GAIN DIVIDENDS | P | $6,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,592,024 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $25,528 | SubtotalAmt |
| Tax Based On Investment Income | $25,528 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $33,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $33,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,472 | OverpaymentAmt |
| Applied To ES Tax | $7,472 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2127519100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1411 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| J DAIL ZIMMERMANN | ||||||||
| C/O WSB PC 1411 BROADWAY | NEW YORK | NY | 10018 | VICE PRESIDENT | 5.0 | $30,000 | $0 | $0 |
| KATE J SCHNEIDER | ||||||||
| C/O WSB PC 1411 BROADWAY | NEW YORK | NY | 10018 | SECRETARY | 1.0 | $0 | $0 | $0 |
| KRISTIN Z MISKAVAGE | ||||||||
| C/O WSB PC 1411 BROADWAY | NEW YORK | NY | 10018 | PRESIDENT AND PROGRAM MANAGER | 5.0 | $30,000 | $0 | $0 |
| KENNETH L GOODY | ||||||||
| C/O WSB PC 1411 BROADWAY | NEW YORK | NY | 10018 | TREASURER | 1.0 | $0 | $0 | $0 |
| GAE A ZIMMERMANN | ||||||||
| C/O WSB PC 1411 BROADWAY | NEW YORK | NY | 10018 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 W 47TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment mgmt | ServiceTypeTxt |
| Compensation | $120,914 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,110,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,478 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,388,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,388,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,157,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $757,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $757,872 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,528 | TotalTaxAmt |
| Distributable Before Adj | $732,344 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $732,344 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $732,344 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $579,612 | 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 | $579,612 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,344 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $406,069 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $579,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $406,069 | AppliedToYear1Amt |
| Applied To Current Year | $173,543 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $558,801 | 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| Animal Recovery Mission | |||||||
| PO Box 881805 | Port St Lucie | FL | 34988 | NONE | PC | General use of donee | $4,000 |
| Atma Vicara | |||||||
| 1202 Hilltop Way Unit 532 | Crestone | CO | 81131 | NONE | PC | General use of donee | $5,000 |
| Center for Initiative Art & Culture | |||||||
| 333 E 57th St | New York | NY | 10022 | NONE | PC | General use of donee | $12,500 |
| Chashama Inc | |||||||
| 675 3rd Ave | New York | NY | 10017 | NONE | PC | General use of donee | $40,000 |
| Decorative Arts Trust | |||||||
| 206 W State St Ste 300 | Media | PA | 19063 | NONE | PC | General use of donee | $45,000 |
| Fairfield University | |||||||
| 1073 N Benson Rd | Fairfield | CT | 06824 | NONE | PC | General use of donee | $30,000 |
| Hands in 4 Youth Inc | |||||||
| 256 Macopin Rd | Milford | NJ | 07480 | NONE | PC | General use of donee | $35,000 |
| Hinesburg Community Resource Center | |||||||
| 51 Ballards-Cors | Hinesburg | VT | 05461 | NONE | PC | General use of donee | $2,500 |
| Hunger Free Vermont | |||||||
| 38 Eastwood Dr Ste 100 | South Burlington | VT | 05403 | NONE | PC | General use of donee | $1,000 |
| Landmark School | |||||||
| 351 W 18th St | New York | NY | 10011 | NONE | PC | General use of donee | $10,000 |
| Lyric Theatre Company | |||||||
| 214 West 43rd Street | New York | NY | 10036 | NONE | PC | General use of donee | $2,500 |
| New York Historical Society | |||||||
| 170 Central Park W | New York | NY | 10024 | NONE | PC | General use of donee | $31,000 |
| Peter's Valley Craft Center Inc | |||||||
| 19 Kuhn Rd | Layton | NJ | 07851 | NONE | PC | General use of donee | $60,000 |
| Queen City Cats | |||||||
| 120 ETHAN ALLEN PKWY | Burlington | VT | 054082522 | NONE | PC | General use of donee | $1,000 |
| Sacred Heart University | |||||||
| 5151 Park Avenue | Fairfield | CT | 06825 | NONE | PC | General use of donee | $65,000 |
| Shelburne Museum Inc | |||||||
| 6000 Shelburne Rd | Shelburne | VT | 05482 | NONE | PC | General use of donee | $25,000 |
| Society of North American Goldsmiths | |||||||
| 540 Oak St Ste A | Eugene | OR | 97401 | NONE | PC | General use of donee | $16,000 |
| The Dream Program Inc | |||||||
| 85-05 144th St | New York | NY | 11357 | NONE | PC | General use of donee | $57,000 |
| Very Merry Theatre | |||||||
| 20 Allen St | Burlington | VT | 05401 | NONE | PC | General use of donee | $2,000 |
| COMMUNITY FON OF THE ENDLESS MOUntains | |||||||
| 270 Lake Avenue | Montrose | PA | 18801 | none | PC | GENERAL USE OF DONEE | $15,000 |
| CRISIS CENTER OF TAMPA BAY | |||||||
| 1 Crisis Center Plaza | Tampa | FL | 33613 | none | PC | GENERAL USE OF DONEE | $15,000 |
| Dwight Hall at Yale | |||||||
| 67 High Street Yale Old Campus | New Haven | CT | 06511 | none | PC | GENERAL USE OF DONEE | $21,000 |
| St Lawrence University | |||||||
| 23 Romoda DR | Canton | NY | 13617 | none | PC | GENERAL USE OF DONEE | $1,500 |
| CHAMPLAIN VALLEY UNION HIGH SCHool | |||||||
| 369 C V U Rd | Hinesburg | VT | 05461 | none | PC | GENERAL USE OF DONEE | $1,000 |
| PALESTINE CHILDRENS RELIEF | |||||||
| PO Box 861716 | Los Angeles | CA | 90086 | none | PC | GENERAL USE OF DONEE | $1,500 |
| SPECTRUM | |||||||
| 396-398 Avenue of the Americas | New York | NY | 10011 | none | PC | GENERAL USE OF DONEE | $2,000 |
| VERMONT FOODBANK | |||||||
| 33 Parker Road | Barre | VT | 05641 | none | PC | GENERAL USE OF DONEE | $1,000 |
| death with dignity national centre | |||||||
| 520 SW 6th Ave Suite 1220 | Portland | OR | 97204 | none | PC | GENERAL USE OF DONEE | $2,000 |
| foundationhead residency | |||||||
| 690 NE 56th Street | Miami | FL | 33137 | none | PC | GENERAL USE OF DONEE | $6,000 |
| middlebury transitional care | |||||||
| 27 North Pleasant Street | Middlebury | VT | 05753 | none | PC | GENERAL USE OF DONEE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $512,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,619 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,234 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,592,024 | 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 | $1,966,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,966,877 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,120 | Amt |
| Net Investment Income | $1,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,560 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOA 0374 FIXED INCOME | BondNm |
| EOY Book Value | $2,403,926 | EOYBookValueAmt |
| EOYFMV | $2,463,750 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA 0374 CORPORATE STOCK | $6,605,878 | $11,279,098 |
| BOA 6438 CORPORATE STOCK | $436,227 | $436,922 |
| BOA 8233 CORPORATE STOCK | $607,433 | $586,589 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FINE ART | Desc |
| BOY Book Value | $13,748 | BOYBookValueAmt |
| EOY Book Value | $13,748 | EOYBookValueAmt |
| EOYFMV | $13,748 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $0 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NYS CHARITABLE REGISTRATION | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | misc investment income | Desc |
| Revenue And Expenses Per Books | $1,234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,234 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX COST BASIS ADJUSTMENT | $1,566 |
| NONDIVIDEND DISTRIBUTIONS | $179 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES PAYABLE | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOA - TRUSTEE, CONSULT FEE | CategoryTxt |
| Amt | $120,914 | Amt |
| Net Investment Income | $120,914 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| IRS | $21,461 | $0 |
| FOREIGN TAXES WITHHELD | $3,066 | $3,066 |
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