THE CELIA L AND VICTOR W FARRIS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE CELIA L AND VICTOR W FARRIS FOUNDATION INC (EIN 59-2667398)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-13
- IRS object ID
- 202523179349102142
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-13T14:12:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141918990 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEMPLETON & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 LAKEVIEW AVENUE SUITE 1200 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 592667398 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CELIA LIPTON FARRIS AND VICTOR W | BusinessNameLine1Txt |
| Business Name Line2 | FARRIS FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CELI | BusinessNameControlTxt |
| Phone | 5618416360 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRENT G HAGEY II | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5618416360 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN CHENOWETH | PreparerPersonNm |
| PTIN | P01768153 | PTIN |
| Phone | 5617989988 | 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 | $96,462,640 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,931,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,814,981 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,962,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,208,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,962,470 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $859,285 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $859,285 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,753,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,636,736 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $135,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $135,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,242 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $497,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $411,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $85,728 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,428 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $28,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $61 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,343 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $775,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $509,248 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $270,132 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,397,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,397,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,172,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $509,248 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,667,132 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $580,936 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,127,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,969,652 | CashBOYAmt |
| Cash EOY | $6,040,256 | CashEOYAmt |
| Cash EOYFMV | $6,040,256 | CashEOYFMVAmt |
| Prepaid Expenses EOY | $7,730 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,730 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $77,305,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $74,722,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $90,414,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,274,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,770,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,462,640 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $13,980 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $13,980 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $79,274,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $80,756,646 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,274,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,756,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,274,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,770,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,274,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $580,936 | ExcessRevenueOverExpensesAmt |
| Other Increases | $901,008 | OtherIncreasesAmt |
| Subtotal | $80,756,646 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,756,646 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2024-12-31 | $5,995,134 | $5,962,728 | $32,406 | $32,406 | |
| PUBLICLY TRADED SECURITY-ABBOTT DOWNING | 2024-12-31 | $13,493,295 | $11,278,509 | $2,214,786 | $2,214,786 | |
| PASS THRU ST CAPITAL GAINS | 2024-12-31 | $4,722 | -$4,722 | -$4,722 | P | |
| PASS THRU LT CAPITAL GAINS | 2024-12-31 | $632,233 | $632,233 | $632,233 | P | |
| CAPITAL GAINS DIVIDENDS | $87,767 | $87,767 | $87,767 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,962,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $71,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $71,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $71,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,627 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $70,627 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $645 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | FARRISFDN.ORG | WebsiteAddressTxt |
| Individual With Books | GMA FOUNDATIONS | IndividualWithBooksNm |
| Phone | 6174267080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 LIBERTY SQUARE SUITE 500 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BRENT G HAGEY II | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | PRESIDENT | 10.00 | $95,000 | $0 | $0 |
| CECILE VICTORIA FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARIAN FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | VICE PRESIDENT | 1.00 | $20,000 | $0 | $0 |
| ANDREW FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | TREASURER | 2.00 | $0 | $0 | $0 |
| JAMIE RETTERER | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | SECRETARY | 1.00 | $20,000 | $0 | $0 |
| SUKYIN AGNES FARRIS | ||||||||
| 2 LIBERTY SQUARE SUITE 500 | BOSTON | MA | 02109 | NON-VOTING TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABBOT DOWNING | |||||
| 255 S COUNTY ROAD STE 200 | PALM BEACH | FL | 33480 | INVESTMENT SERVICES | $407,231 |
| GMA FOUNDATIONS | |||||
| 2 LIBERTY SQUARE STE 500 | BOSTON | MA | 02109 | FOUNDATION ADMINSTRATION | $100,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $90,904,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,837,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,742,747 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,742,747 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,421,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,321,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,666,080 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,666,080 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $71,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $71,272 | TotalTaxAmt |
| Distributable Before Adj | $4,594,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,594,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,594,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,667,132 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,667,132 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,594,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,424,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,667,132 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,424,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,243,128 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,351,680 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CHANCE OF A LIFETIME | |||||||
| 26 SUNDOG DRIVE | SANTA FE | NM | 87508 | NONE | 501(C)(3) | A CHANCE OF A LIFETIME - GROWING CAPACITY | $25,000 |
| AMERICAN ASSOCIATION OF CAREGIVING YOUTH INC | |||||||
| 6401 CONGRESS AVE SUITE 200 | BOCA RATON | FL | 33487 | NONE | 501(C)(3) | KNOWLEDGE AND KNOW HOW (KKH) | $25,000 |
| AROOSTOOK MENTAL HEALTH SERVICES | |||||||
| 180 ACADEMY ST SUITE 3 | PRESQUE ISLE | ME | 04769 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| BANGOR REGION YMCA | |||||||
| 17 SECOND STREET | BANGOR | ME | 04401 | NONE | 501(C)(3) | BUILDING CAPACITY TO CREATE MENTAL WELLNESS EQUITY AMONG MAINE CHILDREN THROUGH THOUGHTFUL PLANNING AND PHASED PROGRAM EXPANSION | $50,000 |
| BEWELL CO PALM HEALTH FOUNDATION | |||||||
| 700 SOUTH DIXIE HIGHWAY SUITE 205 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | RALLY FOR YOUTH MENTAL HEALTH | $5,000 |
| BROWARD PARTNERSHIP FOR THE HOMELESS INC | |||||||
| 920 NW 7TH AVENUE | FORT LAUDERDALE | FL | 33311 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $105,000 | |
| CASA FIRST JUDICIAL | |||||||
| 466 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| CASA MILAGRO | |||||||
| 49 CAMINO BAJO | SANTA FE | NM | 87508 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| CENTER FOR CHILD COUNSELING | |||||||
| 8895 N MILITARY TRAIL SUITE 300C | PALM BEACH GARDENS | FL | 33410 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| CHAINLESS CHANGE INC | |||||||
| 4300 N UNIVERSITY DR SUITE B-204 | LAUDERHILL | FL | 33351 | 501(C)(3) | OUTFITS - A MOBILE OUTREACH PROJECT FOR JUSTICE-INVOLVED COMMUNITIES IN SOUTH FLORIDA | $50,000 | |
| CHILDREN'S BEREAVEMENT CENTER | |||||||
| 6619 S DIXIE HIGHWAY 302 | MIAMI | FL | 33143 | NONE | 501(C)(3) | CREATING A NETWORK OF GRIEF SUPPORT ACROSS BROWARD & PALM BEACH COUNTIES | $50,000 |
| CHILDREN'S COUNCIL OF WATAUGA COUNTY | |||||||
| 225 BIRCH STREET SUITE 3 | BOONE | NC | 28607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| COMMUNITY CARE CLINIC - BOONE | |||||||
| 141 HEALTH CENTER DR STE B | BOONE | NC | 28607 | 501(C)(3) | ENHANCING INTEGRATED BEHAVIORAL HEALTH: DIALECTICAL BEHAVIOR THERAPY (DBT) TRAINING AND EXPANSION INITIATIVE FOR COMMUNITY CARE CLINIC | $50,000 | |
| COMMUNITY CARING COLLABORATIVE | |||||||
| PO BOX 224 | EAST MACHIAS | ME | 04630 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| COMMUNITY FOUNDATION FOR GREATER BUFFALO | |||||||
| 726 EXCHANGE STREET SUITE 525 | BUFFALO | NY | 14210 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $250,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNTIES INC | |||||||
| 700 S DIXIE HWY SUITE 200 | WEST PALM BEACH | FL | 33401 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 |
| COMMUNITY FOUNDATION OF BROWARD | |||||||
| 910 EAST LAS OLAS BLVD STE 200 | FORT LAUDERDALE | FL | 33301 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $525,000 |
| COMMUNITY FOUNDATION OF NEW JERSEY | |||||||
| PO BOX 338 | MORRISTOWN | NJ | 07963 | NONE | 501(C)(3) | GENERAL OPERATING SUPPORT | $420,000 |
| CRISIS CENTER OF NORTHERN NEW MEXICO | |||||||
| 577 EL LLANO RD | ESPANOLA | NM | 87532 | 501(C)(3) | EMPOWERING WELLNESS: BEHAVIORAL HEALTH SUPPORT FOR THE CRISIS CENTER OF NORTHERN NEW MEXICO | $50,000 | |
| DEERFIELD BEACH COMMUNITY CARES | |||||||
| 8920 NW 14TH ST | PEMBROKE PINES | FL | 33024 | NONE | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 |
| FLITE CENTER | |||||||
| 5201-7 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | 501(C)(3) | TO GUIDE THOSE AGING OUT OF FOSTER CARE AND OTHER VULNERABLE YOUTH FOR SUCCESSFUL TRANSITION TO INDEPENDENCE THROUGH HOUSING, EDUCATION, EMPLOYMENT, AND SYSTEM OF CARE COORDINATION. OUR VISION IS THAT NO YOUTH TRAVELS THE ROAD TO ADULTHOOD ALONE. | $50,000 | |
| GATEWAY-LONGVIEW | |||||||
| 10 SYMPHONY CIRCLE | BUFFALO | NY | 14201 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| HACKENSACK MERIDIAN HEALTH | |||||||
| 343 THORNALL STREET | EDISON | NJ | 08837 | 501(C)(3) | MUSIC FOR RECOVERY PROGRAM AT HMH CARRIER CLINIC'S BLAKE RECOVERY CENTER AND RETREAT & RECOVERY AT RAMAPO VALLEY | $25,000 | |
| HEALTHY ACADIA | |||||||
| PO BOX 1710 | ELLSWORTH | ME | 04605 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| HENDERSON BEHAVIORAL HEALTH INC | |||||||
| 4740 N STATE RD 7 SUITE 201 | LAUDERDALE LAKES | FL | 33319 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| HIGH COUNTRY COMMUNITY HEALTH | |||||||
| PO BOX 1490 | BOONE | NC | 28607 | 501(C)(3) | EXPANDING ACCESS TO CARE THROUGH SCHOOL-BASED MENTAL HEALTH INITIATIVES IN WATAUGA COUNTY | $50,000 | |
| HORIZON HEALTH SERVICES INC | |||||||
| 55 DODGE ROAD | GETZVILLE | NY | 14068 | 501(C)(3) | COMMUNITY EDUCATION AMONG INNER-CITY POPULATIONS TO MITIGATE RISK FOR MENTAL HEALTH | $5,000 | |
| HOSPITALITY HOUSE OF NORTHWEST NORTH CAROLINA | |||||||
| PO BOX 309 | BOONE | NC | 28607 | 501(C)(3) | HOSPITALITY HOUSE HOMELESS HEALTH INITIATIVE | $50,000 | |
| IMAGINE A CENTER FOR COPING WITH LOSS | |||||||
| 244 SHEFFIELD STREET | MOUNTAINSIDE | NJ | 07092 | 501(C)(3) | BRINGING GRIEF SUPPORT TO 300 CHILDREN AT AFTER SCHOOL PROGRAMS IN NEWARK | $50,000 | |
| JEWISH FAMILY SERVICES OF METROWEST | |||||||
| 256 COLUMBIA TURNPIKE STE 105 | FLORHAM PARK | NJ | 07932 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| KENNEBEC BEHAVIORAL HEALTH | |||||||
| 67 EUSTIS PKWY | WATERVILLE | ME | 04901 | 501(C)(3) | CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINIC (CCBHC) CARE COORDINATOR FOR MAINEGENERAL MEDICAL CENTER EMERGENCY DEPARTMENT | $20,000 | |
| KNOX CLINIC | |||||||
| 22 WHITE STREET | ROCKLAND | ME | 04841 | 501(C)(3) | CREATING A COMMUNITY HUB OF WELLNESS | $25,000 | |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | ELLSWORTH | ME | 04605 | 501(C)(3) | HOME COMMUNITY FUND | $150,000 | |
| MAINE SEACOAST MISSION | |||||||
| PO BOX 600 | NORTHEAST HARBOR | ME | 04662 | 501(C)(3) | MAINE SEACOAST MISSION ISLAND HEALTHCARE: BUILDING OUR CAPACITY TO SERVE | $50,000 | |
| MAKE THE ROAD NJ | |||||||
| 42 BROAD ST | ELIZABETH | NJ | 07201 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $50,000 | |
| MENTAL HEALTH ADVOCATES OF WNY | |||||||
| 1021 BROADWAY ST 5TH FLOOR | BUFFALO | NY | 14212 | 501(C)(3) | YOUTH NON-CRISIS WARM LINE FOR SUPPORT AND REFERRAL | $5,000 | |
| MOUNTAIN ALLIANCE | |||||||
| PO BOX 2854 | BOONE | NC | 28607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| MOVING ARTS ESPANOLA | |||||||
| PO BOX 505 | VELARDE | NM | 87582 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| NEWARK COMMUNITY STREET TEAM | |||||||
| 11 VINCENT PLACE | MONTCLAIR | NJ | 07042 | 501(C)(3) | HEALING OUR NEWARK COMMUNITY: TRAUMA RECOVERY CENTER CLINICIAN PROFESSIONAL DEVELOPMENT | $25,000 | |
| NORTH CAROLINA COMMUNITY FOUNDATION | |||||||
| 3737 GLENWOOD AVENUE STE 460 | RALEIGH | NC | 27612 | 501(C)(3) | GENERAL OPERATING SUPPORT | $500,000 | |
| NORTON MUSEUM OF ART | |||||||
| 1450 SOUTH DIXIE HIGHWAY | WEST PALM BEACH | FL | 33401 | 501(C)(3) | 2024-25 AFTERSCHOOL ARTS OUTREACH | $25,000 | |
| OASIS A HAVEN FOR WOMEN AND CHILDREN | |||||||
| 59 MILL STREET | PATERSON | NJ | 07501 | 501(C)(3) | EMPOWERING LOW-INCOME MINORITY YOUTH THROUGH THE OASIS TEEN PROGRAM | $49,600 | |
| PACE CENTER FOR GIRLS BROWARD | |||||||
| 2225 N ANDREWS AVENUE | WILTON MANORS | FL | 33311 | 501(C)(3) | PACE REACH BROWARD | $20,000 | |
| RUTGERS - NEW BRUNSWICK - CENTER FOR YOUTH SOCIAL EMOTIONAL WELLNESS | |||||||
| PO BOX 193 | NEW BRUNSWICK | NJ | 08901 | 501(C)(3) | MENTAL HEALTH EQUITY SUMMIT: COMMUNITY BUILDING THROUGH PARTNERSHIPS AND TRAINING | $46,000 | |
| SAFE FAMILIES FOR CHILDREN | |||||||
| 4839 W IRVING PARK ROAD | CHICAGO | IL | 60641 | 501(C)(3) | MAINE CHAPTER: FOSTERING RESILIENT, STABLE PARENTS IN MAINE | $25,000 | |
| SAMARITANS PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501(C)(3) | HURRICANE HELENE RELIEF | $100,000 | |
| SANTA FE COMMUNITY FOUNDATION | |||||||
| PO BOX 1827 | SANTA FE | NM | 87504 | 501(C)(3) | GENERAL OPERATING SUPPORT | $520,000 | |
| SAY YES BUFFALO | |||||||
| 1166 JEFFERSON AVE SUITE A | BUFFALO | NY | 14208 | 501(C)(3) | STRENGTHENING THE CAPACITY/RETENTION OF BEHAVIORAL HEALTHCARE CLINICIANS EMBEDDED IN PUBLIC SCHOOLS. | $41,400 | |
| SOLACE SEXUAL ASSAULT SERVICES | |||||||
| 6601 VALENTINE WAY | SANTA FE | NM | 87507 | 501(C)(3) | EMPOWERING EXPERTISE: ADVANCING PROFESSIONAL DEVELOPMENT TO ENHANCE CULTURALLY RELEVANT SUPPORT FOR HISPANIC-LATINX COMMUNITIES | $50,000 | |
| SOUTH FLORIDA WELLNESS NETWORK INC | |||||||
| 5225 NW 33RD AVE | FORT LAUDERDALE | FL | 33309 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| SOUTH WARD PROMISE NEIGHBORHOOD BRICK EDUCATION NETWORK | |||||||
| 511 S ORANGE AVE 2022 | NEWARK | NJ | 07103 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| STRONGMINDS AMERICA | |||||||
| 515 VALLEY STREET SUITE 200 | MAPLEWOOD | NJ | 07040 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| STUDENT ACES INC | |||||||
| 8895 N MILITRAY TRAIL STE 203B | PALM BEACH GARDENS | FL | 33410 | 501(C)(3) | THE PASSPORT PROGRAM | $50,000 | |
| THE SKY CENTER | |||||||
| PO BOX 6004 | SANTA FE | NM | 87502 | 501(C)(3) | HOPE AND LOVE-A COURAGEOUS APPROACH TO GROWING AND SUSTAINING CONNECTION. | $50,000 | |
| THE WAYSIDE HOUSE | |||||||
| 378 NE 6TH AVENUE | DELRAY BEACH | FL | 33483 | 501(C)(3) | BEHAVIORAL HEALTH INITIATIVE PLANNING PARTICIPATION GRANT | $5,000 | |
| UNITED WAY OF PALM BEACH COUNTY | |||||||
| 477 S ROSEMARY AVE SUITE 230 | PALM BEACH GARDENS | FL | 33401 | 501(C)(3) | MISSION UNITED | $30,000 | |
| WESTCARE THE VILLAGE SOUTH | |||||||
| 1633 POINCIANA DR | PEMBROKE PINES | FL | 33025 | 501(C)(3) | TRANSFORMING LIVES IN PALM BEACH COUNTY: WESTCARE THE VILLAGE SOUTHS EXPANSION PROPOSAL | $50,000 | |
| WESTERN YOUTH NETWORK | |||||||
| 155 WYN WAY | BOONE | NC | 28607 | 501(C)(3) | GENERAL OPERATING SUPPORT | $10,000 | |
| WISE FOOL NEW MEXICO | |||||||
| 1131 SILER ROAD SUITE B | SANTA FE | NM | 87507 | 501(C)(3) | YOUTH RESILIENCE THROUGH CIRCUS ARTS | $25,000 | |
| YOUTH DEVELOPMENT CLINIC | |||||||
| 500 BROAD STREET 3RD FLOOR | NEWARK | NJ | 07102 | 501(C)(3) | EXPANDING ACCESS TO MENTAL HEALTH SERVICES FOR THE UNDERSERVED AND MARGINALIZED IN GREATER NEWARK. | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,397,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,931,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,962,470 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $859,285 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,753,563 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,753,563 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | SET ASIDE FOR CHARITABLE PURPOSES |
| 3 | CONTRIBUTIONS TO ELIGIBLE ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $16,242 | Amt |
| Net Investment Income | $16,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| UKRANIAN WOMEN'S FUND | ||||||||||
| 5B MARSHALA RYBALKA STR OFFICE 331 | KYIV | UP | 04116 | 2022-11-29 | $140,000 | GENERAL OPERATING GRANT | $140,000 | NO | JAN. 10, 2024 | |
| VOICES OF CHILDREN | ||||||||||
| NABEREZHNO-KHRESHCHATYTSKA STREET | KYIV | UP | 04080 | 2022-11-18 | $140,000 | GENERAL OPERATING GRANT | $140,000 | NO | JAN. 10, 2024 | APT 72 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABBOT DOWNING - FIXED INCOME | AT COST | $22,460,046 | $21,531,717 |
| ABBOT DOWNING - EQUITIES | AT COST | $33,747,911 | $45,530,228 |
| ABBOT DOWNING - COMPLEMENTARY STRATEGIES | AT COST | $15,571,774 | $20,648,493 |
| ABBOT DOWNING - REAL ASSETS | AT COST | $2,942,909 | $2,704,216 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE AND OTHER EXPENSES | $399 | $0 | $399 |
| PASS THRU DEDUCTIONS FROM INVESTMENT PARTNERSHIP K-1 | $53,256 | $53,256 | $0 |
| PROGRAM DEVELOPMENT | $43,354 | $0 | $43,354 |
| TELEPHONE | $115 | $0 | $115 |
| WEBSITE AND COMPUTER EXPENSE | $1,722 | $0 | $5,475 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS THRU INCOME | Desc |
| Revenue And Expenses Per Books | $859,285 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $859,285 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $859,285 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $901,008 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT SERVICES | $85,728 | $0 | $85,728 |
| INVESTMENT FEES | $4,149 | $4,149 | $0 |
| INVESTMENT MANAGEMENT FEES | $407,234 | $407,234 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $28,367 | $28,367 | $0 |
| TAXES - OTHER | $61 | $0 | $61 |