DILLON FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DILLON FUND (EIN 13-6400226)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101032
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T11:23:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 PARK AVENUE 38TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10166 | 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 | 136400226 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DILLON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MARCUS SIEZING | InCareOfNm |
| Business Name Control | DILL | BusinessNameControlTxt |
| Phone | 2123158300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCUS SIEZING | PersonNm |
| Person Title | VP & TREASURER | PersonTitleTxt |
| Phone | 2123158300 | 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 | Jacob Cook | PreparerPersonNm |
| PTIN | P01240455 | PTIN |
| Phone | 2128858000 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| 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 | $43,439,006 | 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 | $85,348 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,348 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $552,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $552,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,210,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,818,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,791,313 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $790,099 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $236,179 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,637,620 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,664,900 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $111,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $54,598 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $54,597 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $116,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $116,839 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $20 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $20 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,427 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $261,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,124 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,062,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,062,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,323,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,124 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,123,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $313,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,491,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,033,052 | CashBOYAmt |
| Cash EOY | $1,290,655 | CashEOYAmt |
| Cash EOYFMV | $1,290,655 | CashEOYFMVAmt |
| Acct Rcvbl | $4,305 | AcctRcvblAmt |
| Acct Rcvbl BOY | $13,809 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,305 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,305 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $688,791 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $504,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $502,891 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,062,125 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,215,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,766,811 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,400,959 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,933,162 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,431,273 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,874,344 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,131,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,445,861 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,439,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,131,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $31,445,861 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,131,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,445,861 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,131,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,445,861 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,131,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $313,963 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,445,861 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $31,445,861 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,696,869 | $6,026,998 | $669,871 | $669,871 |
| FROM PARTNERSHIP | P | $579,617 | $579,617 | $579,617 | |
| CAPITAL GAIN DISTRIBUTIONS | $541,825 | $541,825 | $541,825 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,791,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,636 | SubtotalAmt |
| Tax Based On Investment Income | $34,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,054 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $52,054 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,418 | OverpaymentAmt |
| Applied To ES Tax | $17,418 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCUS SIEZING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123158300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 PARK AVENUE 24TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| DOUGLAS DILLON BRYAN | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| SOPHIE W BRYAN | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| DOUGLAS D COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| KATHERINE WOLOVSKY | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| MARK M COLLINS JR | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| PHYLLIS D COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| CHARLOTTE CUNNINGHAM | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | PRESIDENT | 0.2 | $0 | $0 | $0 |
| ROBERT DE LUXEMBOURG | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| JOAN M FROST | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| FRANCES COLLINS | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | DIRECTOR | 0.2 | $0 | $0 | $0 |
| MARCUS SIEZING | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | VICE PRESIDENT, TREASURER | 0.2 | $0 | $0 | $0 |
| EILEEN B KANE | ||||||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | SECRETARY | 0.2 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KESWICK MANAGEMENT INC | |||||
| 99 PARK AVENUE 24TH FLOOR | NEW YORK | NY | 10016 | ACCOUNTING SERVICES | $111,695 |
| BROWN ADVISORY | |||||
| 901 S BOND STREET SUITE 400 | BALTIMORE | MD | 21231 | INVESTMENT ADVISORY | $108,571 |
| 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 | $19,583,943 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,996,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,427,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,008,284 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,008,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $660,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,348,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,167,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,167,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,636 | TotalTaxAmt |
| Distributable Before Adj | $2,132,772 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,132,772 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,132,772 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,123,033 | 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 | $2,123,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,132,772 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $33,712 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $33,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,123,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $2,123,033 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,739 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,739 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,973 | TotalCorpusAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $23,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $23,973 | ExcessFromYear2Amt |
| 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Friends Of Blerancourt Inc | ||||||||||||
| 20 West 44th Street Room 508 | New York | NY | 10036 | NONE | PC | annual operational requirements | $5,000 | |||||
| Big Tree Boating Association | ||||||||||||
| PO Box 273 | Islesboro | ME | 04848 | NONE | PC | general contribution | $2,000 | |||||
| Carnegie Council | ||||||||||||
| 170 East 64th Street | New York | NY | 10065 | NONE | PC | annual operating requirements | $10,000 | |||||
| Casa of New Jersey | ||||||||||||
| 28 Kennedy Boulevard Suite 350 | East Brunswick | NJ | 08816 | NONE | PC | general contribution | $5,000 | |||||
| Center for Community Solutions | ||||||||||||
| 4508 Mission Bay Drive | San Diego | CA | 92109 | NONE | PC | general operating budget | $5,000 | |||||
| Center for Larger Landscape Conservation | ||||||||||||
| PO Box 1587 | Bozeman | MT | 59771 | NONE | PC | annual operational requirements | $20,000 | |||||
| Council on Foreign Relations | ||||||||||||
| 58 East 68th Street | New York | NY | 10065 | NONE | PC | contribution to Annual Fund | $5,000 | |||||
| Depaul USA | ||||||||||||
| PO Box 756 | Chicago | IL | 60690 | NONE | PC | for the benefit of MedAid International | $50,000 | |||||
| Dian Fossey Gorilla Fund International | ||||||||||||
| 800 Cherokee Avenue SE | Atlanta | GA | 30315 | NONE | PC | Towards the Education Program; RWANDA COMMUNITY PROGRAMS | $30,000 | |||||
| Downtown Sailing Center | ||||||||||||
| 1425 Key Highway Suite 110 | Baltimore | MD | 21230 | NONE | PC | general contribution | $7,000 | |||||
| Eaglebrook School | ||||||||||||
| 271 Pine Nook Road | Deerfield | MA | 01342 | NONE | PC | DINING HALL PROJECT; GENERAL CONTRIBUTION | $255,000 | |||||
| Endometriosis Foundation of America Inc | ||||||||||||
| 872 Fifth Avenue | New York | NY | 10065 | NONE | PC | general contribution | $5,000 | |||||
| For Farmers Movement | ||||||||||||
| 4279 Beech Hill Road | Andes | NY | 13731 | NONE | PC | general contribution | $20,000 | |||||
| Getting Out and Staying Out | ||||||||||||
| PO Box 1168 | New York | NY | 100351168 | NONE | PC | general contribution | $20,000 | |||||
| Global Caring Alliance | ||||||||||||
| 201 W Main Street 5th Floor | Medford | OR | 97501 | NONE | PC | general contribution | $30,000 | |||||
| Groton School | ||||||||||||
| PO Box 991 | GROTON | MA | 014500991 | NONE | PC | annual operational requirements | $15,000 | |||||
| Harvard Kennedy School | ||||||||||||
| PO Box 419209 | boston | MA | 022419209 | NONE | PC | towards the Dean's fund | $5,000 | |||||
| Harvard School of Public Health | ||||||||||||
| PO Box 419209 | BOSTON | MA | 022419209 | NONE | PC | annual fund | $30,000 | |||||
| Horsespeak Center for Personal Dev Inc | ||||||||||||
| PO Box 674 | Burson | CA | 95225 | NONE | PC | general operating fund | $10,000 | |||||
| Human Rights Watch | ||||||||||||
| 350 Fifth Avenue 34th Floor | New York | NY | 10118 | NONE | PC | FBO Criminal Justice Programs in the U.S. | $30,000 | |||||
| Islesboro Affordable Property | ||||||||||||
| PO Box 206 | ISLESBORO | ME | 04848 | NONE | PC | general contribution | $20,000 | |||||
| Islesboro Islands Trust | ||||||||||||
| PO Box 182 | Islesboro | ME | 04848 | NONE | PC | CONSTRUCTION OF PERMANENT IIT CENTER | $100,000 | |||||
| Jemicy School | ||||||||||||
| 11 Celadon Road | Owings Mills | MD | 21117 | NONE | PC | general contribution | $50,000 | |||||
| Jerusalem Peacebuilders Inc | ||||||||||||
| 6221 Main Street | Houston | TX | 77030 | NONE | PC | annual operational needs | $20,000 | |||||
| John F Kennedy Library Foundation | ||||||||||||
| Columbia Point | Boston | MA | 02125 | NONE | PC | to help defray the costs of the Richard Aldous book event | $30,000 | |||||
| Lenox Hill Neighborhood House | ||||||||||||
| 331 East 70th Street | New York | NY | 10021 | NONE | PC | general contribution | $10,000 | |||||
| Living Classrooms Foundation | ||||||||||||
| 1417 Thames Street | Baltimore | MD | 21231 | NONE | PC | Endowment Fund and annual operational requirements | $110,000 | |||||
| Middlebury College | ||||||||||||
| 5 Court Street 303 | Middlebury | VT | 05753 | NONE | PC | general contribution | $25,000 | |||||
| Mitoaction | ||||||||||||
| PO Box 310 | novi | MI | 48376 | NONE | PC | annual budgetary needs | $5,000 | |||||
| Montreux Jazz Artists Foundation | ||||||||||||
| NONE | PC | general operating fund | $30,000 | 2m2c Avenue Claude Nobs 5 | MONTREUX | SZ | 1820 | |||||
| Mystic Seaport Museum | ||||||||||||
| 75 Greenmanville AvenuePO Box 60 | MYSTIC | CT | 06355 | NONE | PC | Annual Fund | $5,000 | |||||
| Phillips Academy | ||||||||||||
| 180 Main Street | ANDOVER | MD | 018104161 | NONE | PC | in support of the Institute for Recruitment of Teachers | $5,000 | |||||
| Pripet Riding Program | ||||||||||||
| PO Box 845 | ROCKPORT | ME | 04856 | NONE | PC | general contribution | $10,000 | |||||
| River Partners | ||||||||||||
| 580 Vallombrosa Avenue | Chico | CA | 95926 | NONE | PC | general operating budget | $5,000 | |||||
| San Diego Symphony | ||||||||||||
| 1245 Seventh Avenue | SAN DIEGO | CA | 92101 | NONE | PC | general contribution | $5,000 | |||||
| South Orange Rescue Squad | ||||||||||||
| 62 Sloan Street | South Orange | NJ | 07079 | NONE | PC | general contribution | $5,000 | |||||
| Spring Island Trust | ||||||||||||
| 174 Callawassie Drive | Okatie | SC | 29909 | NONE | PC | general contribution | $20,000 | |||||
| St John's Church | ||||||||||||
| 3738 Butler Road | Reisterstown | MD | 21136 | NONE | PC | annual operational requirements | $5,000 | |||||
| The Bhutan Foundation | ||||||||||||
| 1050 Connecticut Avenue NW 66013 | WASHINGTON | DC | 20035 | NONE | PC | general contribution | $1,000 | |||||
| The Brookings Institution | ||||||||||||
| 1775 Massachusetts Avenue nw | WASHINGTON | DC | 20036 | NONE | PC | a contribution towards Governance Studies | $50,000 | |||||
| The Conservation Fund | ||||||||||||
| 18 Middle Road | Stuart | FL | 34996 | NONE | PC | general contribution | $100,000 | |||||
| The Equus Effect | ||||||||||||
| 37 Drum Road | SHARON | CT | 06069 | NONE | PC | general contribution | $20,000 | |||||
| The Land Preservation Trust | ||||||||||||
| 13501 Falls Road | Cockeysville | MD | 21030 | NONE | PC | to help defray the legal costs | $10,000 | |||||
| The Metropolitan Museum of Art | ||||||||||||
| 1000 Fifth Avenue | New York | NY | 10028 | NONE | PC | to the Department of Asian Art Chairman's Discretionary Fund | $20,000 | |||||
| The Nature Conservancy - MDDC Chapter | ||||||||||||
| 425 Barlow Place Suite 100 | Bethesda | MD | 20814 | NONE | PC | ESSENTIAL FORESTS FUND, BARN RENOVATION TO CREATE THE TRUMAN AND NELLIE SEMANS CENTER FOR CONSERVATION LEARNING, BALTIMORE HARBOR BENEFICIAL USE, ANNUAL OPERATIONAL REQUIREMENTS | $135,000 | |||||
| The Nature Conservancy In Connecticut | ||||||||||||
| 55 Church Street | NEW HAVEN | CT | 06510 | NONE | PC | annual operational requirements | $15,000 | 3rd Floor | ||||
| The POLG Foundation Inc | ||||||||||||
| 99 Park Avenue 24th Floor | New York | NY | 10016 | NONE | PC | $500k for the benefit of its three-year global Natural History Study, $60k for general contribution | $560,000 | |||||
| The Society of The Cincinnati | ||||||||||||
| 2118 MASSACHUSETTS AVENUE nw | WASHINGTON | DC | 20008 | NONE | PC | contribution to Annual Giving Campaign | $2,000 | |||||
| Trustees Of Columbia Univ City Of NY | ||||||||||||
| 33 West 60th Street 7th FlooR | NEW YORK | NY | 10023 | NONE | PC | for the benefit of Columbia Business School's Global Family Enterprise Program | $15,000 | |||||
| Turtle Key Arts Trust | ||||||||||||
| NONE | PC | annual budgetary requirements | $62,509 | King Street Lyric Square | LONDON | UK | W6 0QL | |||||
| UCSD Foundation - Friends of the Stuart Collection | ||||||||||||
| 9500 Gilman Drive | LA JOLLA | CA | 92093 | NONE | PC | contribution to general operating expenses | $2,500 | |||||
| United Way of Central Maryland | ||||||||||||
| 1800 Washington BOULEVARD Suite 34 | BALtimore | MD | 21230 | NONE | PC | in support of the Living Classrooms Foundation | $10,000 | |||||
| University of Iowa Center for Advancement | ||||||||||||
| One West Park Road | IOWA CITY | IA | 52242 | NONE | PC | Dr. Wahls Research Fund | $10,000 | |||||
| University of Rochester | ||||||||||||
| 300 East River Road Box 278703 | Rochester | NY | 14627 | NONE | PC | to support Archibald Perkins, MD, Ph.D.'s on-going research program focused on developing a cure for infant leukemia | $30,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,062,009 | 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 | $85,348 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $552,060 | 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 | $790,099 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,210,113 | 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 | $2,637,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,637,620 | 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 | $111,695 | Amt |
| Net Investment Income | $54,598 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $54,597 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BOND | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $14,215,165 | EOYBookValueAmt |
| EOYFMV | $18,766,811 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Book Value | $15,431,273 | BookValueAmt |
| EOYFMV | $22,874,344 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $4,011 | $0 | $0 | $4,011 |
| BUSINESS EXPENSE | $3,333 | $1,667 | $0 | $1,666 |
| NYS FILING FEE | $750 | $0 | $0 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $790,099 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $236,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BROWN-ADVISORY FEES | $108,571 | $108,571 | $0 | $0 |
| NTC-CUSTODY FEES | $8,268 | $8,268 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $25,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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