ANN M DUFFER FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ANN M DUFFER FAMILY FOUNDATION (EIN 83-2381733)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-07
IRS object ID
202523119349100212
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-07T07:45:09-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN832381733EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Ann M Duffer Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlANNMBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael DufferPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,273,961FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,000,045ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$27,075InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,075InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$305,427DividendsRevAndExpnssAmt
Dividends Net Invst Incm$305,427DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$610,579NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,965,398GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,173,490CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$30OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$30OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,943,156TotalRevAndExpnssAmt
Total Net Invst Incm$2,506,022TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$35,799OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,799OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$19,655TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,455TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$36,662OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,889OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$32,773OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$92,116TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,143TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,773TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$645,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$645,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$737,116TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,143TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$677,773TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,206,040ExcessRevenueOverExpensesAmt
Net Investment Income$2,463,879NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$160,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$493,052SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$493,052SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$9,010,858CorporateStockBOYAmt
Corporate Stock EOY$10,742,447CorporateStockEOYAmt
Corporate Stock EOYFMV$12,292,877CorporateStockEOYFMVAmt
Corporate Bonds BOY$657,744CorporateBondsBOYAmt
Corporate Bonds EOY$553,634CorporateBondsEOYAmt
Corporate Bonds EOYFMV$511,624CorporateBondsEOYFMVAmt
Other Investments BOY$2,352,083OtherInvestmentsBOYAmt
Other Investments EOY$2,597,697OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,976,408OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,180,790TotalAssetsBOYAmt
Total Assets EOY$14,386,830TotalAssetsEOYAmt
Total Assets EOYFMV$17,273,961TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,180,790RetainedEarningBOYAmt
Retained Earning EOY$14,386,830RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,180,790TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,386,830TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,180,790TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,386,830TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,180,790TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,206,040ExcessRevenueOverExpensesAmt
Subtotal$14,386,830SubtotalAmt
Tot Net Ast Or Fund Balances EOY$14,386,830TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$6,965,398GrossSalesPriceAmt
Cost Or Other Basis$4,791,908CostOrOtherBasisAmt
Gain Or Loss$2,173,490GainOrLossAmt
Gains Minus Excess Or Losses$2,173,490GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,173,490CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,248InvestmentIncomeExciseTaxAmt
Subtotal$34,248SubtotalAmt
Tax Based On Investment Income$34,248TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,399EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$19,800ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$36,199TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,951OverpaymentAmt
Applied To ES Tax$1,951AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMichael DufferPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitleDir, Pres, Sec, TreasTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,093,244AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$617,374AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$3,367,572FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,078,190TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,078,190AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$226,173CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,852,017NetVlNoncharitableAssetsAmt
Minimum Investment Return$742,601MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$742,601MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,248TaxBasedOnInvestmentIncomeAmt
Total Tax$34,248TotalTaxAmt
Distributable Before Adj$708,353DistributableBeforeAdjAmt
Distributable Before Ded$708,353DistributableBeforeDedAmt
Distributable As Adjusted$708,353DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$677,773ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$677,773QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$708,353DistributableAsAdjustedAmt
Undistributed Income PY$647,739UndistributedIncomePYAmt
Qualifying Distributions$677,773QualifyingDistributionsAmt
Applied To Year1$647,739AppliedToYear1Amt
Applied To Current Year$30,034AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$678,319UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMichael DufferContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUB OF MIDDLE TENNESSEE INC
1704 CHARLOTTE AVE STE 200NASHVILLETN37203N/APCGeneral & Unrestricted$10,000
CHARITY WATER
230 FRANKLIN RD STE 11-IIFRANKLINTN37064N/APCGeneral & Unrestricted$30,000
COMMUNITY FOUNDATION OF SOUTH CENTRAL KENTUCKY INC
810 COLLEGE STBOWLING GREENKY42101N/APCThe Legion Fund's Support for the 5th Special Forces$5,000
EAST TENNESSEE FOUNDATION
520 W SUMMIT HILL DR STE 1101KNOXVILLETN37902N/APCNorth Carolina and Tennessee Hurricane Relief Efforts$25,000
FISHBURNE-HUDGINS EDUCATIONAL FOUNDATION
225 S WAYNE AVEWAYNESBOROVA22980N/APCGeneral & Unrestricted$5,000
HAMPDEN-SYDNEY COLLEGE
PO BOX 637HAMPDEN SYDNEYVA23943N/APCGeneral & Unrestricted$5,000
MAPS
PO BOX 103004PASADENACA91189N/APCGeneral & Unrestricted$10,000
MEDECINS SANS FRONTIERES USA INC
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$20,000
MEDICAL COLLEGE OF VIRGINIA FOUNDATION
1228 E BROAD STRICHMONDVA23219N/APCDuffer Scholarship Fund$25,000
MEDICAL COLLEGE OF VIRGINIA FOUNDATION
1228 E BROAD STRICHMONDVA23219N/APCDuffer Scholarship Fund$20,000
NASHVILLE HUMANE ASSOCIATION
213 OCEOLA AVENASHVILLETN37209N/APCGeneral & Unrestricted$20,000
NASHVILLE LAUNCH PAD INC
113 8TH AVE SNASHVILLETN37203N/APCGeneral & Unrestricted$10,000
NASHVILLE RESCUE MISSION
PO BOX 24661NASHVILLETN37202N/APCGeneral & Unrestricted$10,000
NASHVILLE RESCUE MISSION
PO BOX 24661NASHVILLETN37202N/APCBuilding Hope for Women & Children Campaign$30,000
NASHVILLE SYMPHONY ASSOCIATION
1 SYMPHONY PLNASHVILLETN37201N/APCGeneral & Unrestricted$5,000
NATIONAL PARKS CONSERVATION ASSOCIATION
777 6TH ST NW STE 700WASHINGTONDC20001N/APCGeneral & Unrestricted$10,000
NATIONAL PHILANTHROPIC TRUST
165 TOWNSHIP LINE RD STE 1200JENKINTOWNPA19046N/APCHurricane Relief efforts Fund in Tennessee and North Carolina$25,000
NATIVE AMERICAN INDIAN ASSOCIATION OF TENNESSEE
230 SPENCE LNNASHVILLETN37210N/APCGeneral & Unrestricted$20,000
OASIS CENTER INC
1704 CHARLOTTE AVE STE 200NASHVILLETN37203N/APCJust Us program$10,000
OASIS CENTER INC
1704 CHARLOTTE AVE STE 200NASHVILLETN37203N/APCGeneral & Unrestricted$20,000
OPERATION HEADSHOT
5372 BIG SPRINGS RDLEBANONTN37090N/APCGeneral & Unrestricted$10,000
SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC
331 GREAT CIR ROADNASHVILLETN37228N/APCGeneral & Unrestricted$30,000
SONORA AREA FOUNDATION
362 S STEWART STSONORACA95370N/APCAnn Duffer Memorial Fund$35,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDES PLMEMPHISTN38105N/APCGeneral & Unrestricted$25,000
TENNESSEE PERFORMING ARTS CENTER MANAGEMENT CORPOR
505 DEADERICK STNASHVILLETN37243N/APCGeneral & Unrestricted$5,000
THISTLE FARMS INC
5122 CHARLOTTE PIKENASHVILLETN37209N/APCGeneral & Unrestricted$20,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCShade Tree Endowment Fund$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCRheumatoid Arthritis Research$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCVUMC Pediatric rehabilitation program$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCPediatric Arthritis Research$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCInterventional Cardiology$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCCOPD Study$25,000
VANDERBILT UNIVERSITY MEDICAL CENTER
PMB 407727 2301 VANDERBILT PLNASHVILLETN37240N/APCStem Cell Transplant Research$25,000
WORLD CENTRAL KITCHEN INCORPORATED
PO BOX 96538WASHINGTONDC20090N/APCTennessee and North Carolina Hurricane Relief Programs$25,000
YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION
3550 E 1ST AVEDENVERCO80206N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$645,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,075ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$305,427ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$610,579ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$30ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$943,111ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$943,111TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDuffer MichaelContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1717 Lakeshore PointeAddressLine1Txt
CityOld HickoryCityNm
State AbbreviationTNStateAbbreviationCd
ZIP37138ZIPCd
FieldValueIRS element (for citing)
Total Contributions$2,000,045TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyISHARE SP SMALL CAP 600 INDEX FD IJR, 15874 sh.NoncashPropertyDesc
Fair Market Value$2,000,045FairMarketValueAmt
Received2024-12-04ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC - 3.600% - 05/14/20$105,334$99,587
ATT INC - 3.800% - 02/15/2027$107,289$98,115
CIMAREX ENERGY CO - 3.900% - 0$102,490$94,267
DOLLAR TREE INC - 4.200% - 05/$107,703$97,240
EXPEDIA GROUP INC - 3.800% - 0$26,022$24,151
FEDEX CORP - 3.250% - 04/01/20$104,796$98,264

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (179 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AALBERTS INDUSTRIES$12,497$11,297
AAM/BAHL & GAYNOR INCOME GROWT$52,546$64,615
ABBOTT LABS$83,433$87,208
ABBVIE INC$50,552$58,641
ACCENTURE PLC$55,567$61,211
ADVANCED MICRO DEVICES INC$96,476$71,025
AECOM TECHNOLOGY CORPORATION$18,547$22,432
AGCO CP$16,252$15,518
ALIBABA GROUP HOLDING LTD$19,396$16,704
ALLSTATE CORP$33,136$32,003
ALPHABET INC CL A$70,293$98,057
AMAZON COM$91,947$129,879
AMERICAN EXPRESS CO$60,763$71,526
AMERICAN WATER WORKS COMPANY I$49,438$44,567
AMERIPRISE FINANCIAL INC$44,244$62,827
AMETEK INC$22,642$25,777
ANALOG DEVICES INC$84,299$94,332
APOLLO GLOBAL MANAGEMENT, INC$31,484$40,299
APPLE INC$103,398$156,763
APPLIED MATERIALS INC$20,694$22,443
APPLOVIN CORP$21,740$20,725
ARCH CAPITAL GROUP LTD$40,575$36,940
ARISTA NETWORKS$23,941$53,386
ASML HOLDING NV NY REG SHS$44,177$47,129
ASTRAZENECA$19,238$20,311
AUTODESK, INC$41,147$44,040
AUTOMATIC DATA PROCESSING INC$73,185$88,112
AVANTIS EMERGING MKTS EQUITY$485,163$496,598
AVANTOR HOLDINGS INC$46,284$35,018
AXA ADS$8,478$9,500
BANK OF IRELAND GROUP PLC$25,608$26,734
BJ'S WHLSL CLUB INC$43,402$48,070
BLACKROCK INC$71,053$89,185
BLUE OWL CAPITAL CORPORATION$50,159$60,480
BOOZ ALLEN HAMILTON HOLDING CO$25,667$26,512
BRISTOL-MYERS SQUIBB CO$25,505$27,432
BROADCOM INC$149,435$333,154
BUILDERS FIRST SOURCE INC$21,219$17,009
CADENCE DESIGN SYSTEMS INC$27,352$32,149
CARLISLE COS INC$21,170$18,442
CELEBRATE INTERNATIONAL HOLDIN$13,900$7,741
CENCORA INC$47,332$51,002
CF INDUSTRIES HOLDINGS, INC$17,482$17,747
CHARLES SCHWAB CORP$19,948$22,277
CHINA MENGNIU DAIRY COMPANY AD$22,254$17,526
CHIPOTLE MEX GRILL$43,273$58,793
CHUBB LIMITED$48,289$64,931
CITIGROUP GLOBAL MARKETS L/O 1$500,001$417,500
CMS ENERGY CP$10,237$9,731
COGNIZANT TECHNOLOGY SOLUTIONS$28,791$32,144
CORTEVA INC$18,711$19,196
COSTCO WHOLESALE CORPORATION$11,319$15,577
CROWDSTRIKE HOLDINGS, INC$33,159$38,322
CURTISS WRIGHT CP$28,319$47,198
DARDEN RESTAURANTS INC$23,120$27,630
DATADOG INC$26,253$35,294
DENALI THERAPEUTICS$7,350$5,971
DEXCOM, INC$37,669$33,597
DIAMONDBACK ENERGY INC$29,504$32,766
DISCOVER FINL SVCS COM$29,759$43,134
DYNATRACE$42,749$46,306
EAST WEST BANCORP, INC$19,455$22,695
EATON CORP PLC$28,883$25,554
ELI LILLY & CO$13,758$13,124
ENTEGRIS INC$34,259$25,954
EPAM SYSTEMS INC$26,719$25,253
EQUINOR ASA$28,728$27,409
EQUITY RESIDENTIAL PPTYS TR$38,208$38,033
ERSTE GROUP BANK AG$13,307$13,443
EXXON MOBIL CORP$46,517$45,610
FORTINET INC$19,140$28,344
GATES INDUSTRIAL CORPORATION P$8,338$8,722
GE VERNOVA$11,038$12,499
GENERAC HOLDING INC$13,835$10,233
GENMAB A/S SPON$50$42
GROUPE DANONE ADS$19,634$20,045
GS FINANCE CORP$250,000$218,250
GS FINANCE CORP L/O TA-CYN SPY$250,000$200,250
GUARDANT HEALTH INC$7,114$6,629
HESS CORP$17,657$19,153
HOME DEPOT INC$95,067$107,361
HOULIHAN LOKEY INC$35,952$64,081
HOWMET AEROSPACE ORD SHS$30,230$35,764
HUBSPOT INC$51,653$73,161
IDEXX CORP$19,261$16,124
INGERSOLL-RAND INC$20,935$25,238
INT'L FLAVORS & FRAGRANCES INC$38,019$34,243
INTEL CORP$23,594$14,877
INTUITIVE SURGICAL$28,734$44,889
ISHARES CORE MSCI EAFE ETF$971,569$1,015,264
ISHARES CORE MSCI EMERGING MAR$495,774$496,089
ISHARES TRUST MSCI EAFE INDEX$97,874$101,544
ITT INC$21,914$23,432
JOHNSON & JOHNSON$76,874$70,285
JP MORGAN CHASE$125,458$180,022
KERRY GROUP PLC$15,302$15,091
KEYENCE CORP FIRST SECTION COM$19,408$19,323
KLA TENCOR CORP$26,253$25,835
KNORR BREMSE AG EUR$20,342$17,845
KONINKLIJKE PHILIPS ELECTRONIC$56,863$62,642
LINDE PLC COM$56,362$61,544
MANHATTAN ASSOCIATES INC$23,411$27,294
MARSH AND MCLENNAN COMPANIES I$45,682$54,165
MARTIN MARIETTA MATLS INC$32,317$33,056
MARVELL TECHNOLOGY, INC$32,509$61,521
MASIMO CORPORATION$39,000$47,606
MASTERCARD INC$33,258$41,599
MCDONALD'S CORP$51,595$56,818
MEITUAN DIANPING UNSPONSORED A$12,582$18,745
MERCADOLIBRE, INC$23,688$25,507
META FINANCIAL GROUP, INC$10,626$9,271
META PLATFORMS INC$60,443$84,313
MICRON TECHNOLOGY$48,040$43,595
MICROSOFT CORP$393,305$531,089
MOLINA HEALTHCARE$24,665$21,829
MONGODB INC CL A$22,934$21,186
MONTROSE ENVIRONMENTAL GRP ORD$7,314$2,987
MORGAN STANLEY$60,651$79,204
MSA SAFETY INCORPORATED$12,591$12,930
NEXTERA ENERGY, INC$72,165$73,339
NIKE INC-CL B$20,471$16,647
NUTANIX INC$32,068$30,162
NVENT ELECTRIC PLC$15,653$13,973
NVIDIA CORP$99,722$205,061
ON SEMICONDUCTOR$77,055$66,203
OPTION CARE HEALTH INC$6,904$5,290
ORACLE CORP$113,171$170,306
PALO ALTO NETWORKS INC$25,063$36,028
PENTAIR INC. COM$21,319$22,644
PHILLIPS 66$52,331$49,446
PINDUODUO INC$21,691$22,793
PING AN INSURANCE GROUP ADR$14,282$13,956
PINTEREST INC$34,023$34,104
PROCTER GAMBLE CO$51,484$60,354
PROGRESSIVE CORP OHIO$18,269$30,910
PROLOGIS$85,702$75,047
PRYSMIAN SPA$11,597$15,882
PT BANK CENTRAL ASIA TBK$11,969$12,540
REPUBLIC SVCS INC$16,913$24,745
RIVIAN AUTOMOTIVE INC CL A$13,540$13,353
ROYAL BANK OF CANADA T-GEARS I$205,000$195,980
RPM INTERNATIONAL INC$19,081$21,043
S&P GLOBAL INC COM$34,818$44,325
SALESFORCE.COM$31,280$39,117
SAP AKTIENGESELL ADS$19,446$20,928
SERVICE CP INTL$32,349$40,549
SERVICE NOW$63,936$92,230
SHIN-ETSU CHEMICAL C$7,894$9,218
SHOPIFY INC$33,147$42,426
SONY GROUP CORP$40,997$40,627
SPECTRIS PLC$14,726$10,597
SYNOPSYS, INC$39,391$34,946
TAIWAN SEMICONDUCTOR MFG CO LT$131,623$214,277
TAKE-TWO INTERACTIVE SOFTWARE$98,396$118,179
TENCENT HOLDINGS LIMITED$28,013$27,600
TERADYNE INC$19,992$17,503
TEXAS INSTRUMENTS INC$70,411$65,253
THE COCA-COLA CO$62,934$69,420
THE TRADE DESK INC$16,762$23,976
THERMO FISHER SCIENTIFIC INC$32,026$29,133
TJX COMPANIES INC$82,930$91,816
TOLL BROTHERS INC$24,094$23,805
TRADEWEB MARKETS INC$37,272$57,998
TRANE TECHNOLOGIES PLC$44,789$57,988
TYLER TECHNOLOGIES, INC$40,703$51,898
UBER$6,987$6,997
UNION PACIFIC$68,460$68,412
UNITEDHEALTH GROUP INC$120,066$122,418
UNIVERSAL DISPLAY CORP$44,195$37,720
VANGUARD DIVIDEND APPRECIATION$240,345$377,364
VANGUARD MID-CAP ETF$137,520$204,437
VANGUARD SM-CAP ETF$132,905$193,185
VICTORYSHARES US 500 VOLATILIT$277,935$418,097
VISTRA ENERGY CORP$17,026$26,333
WAL-MART STORES INC$45,767$47,886
WEST JAPAN RAILWAY C$8,301$6,936
WESTERN DIGITAL CORP$34,984$28,444
YUM BRANDS INC$40,223$40,248
ZSCALER INC$90,121$79,741

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE STRATEGIC PTNRS VII$390,261$970,439
CARLYLE AIP SECONDARIES ACCESS$220,000$243,647
NB CROSSROADS PRIVATE MKT VI$637,500$785,641
NB CROSSROADS PRIVATE MKT VII$375,000$482,081
PARTNERS GROUP PRIVATE EQUITY$443,291$620,149
PORTFOLIO ADVISORS PEF 2019 OF$531,010$874,413
RETHINK IMPACT III, L.P$635$38

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$32,748$32,748
Bank Charges$534$534
K-1 Exp RETHINK IMPACT III, L.$3,355$3,355
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$30RevenueAndExpensesPerBooksAmt
Net Investment Income$30NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$35,799Amt
Net Investment Income$35,799NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$15,500
990-PF Extension for 2023$1,700
Foreign Tax Paid$2,455$2,455

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