WEIL FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-02-18
- IRS object ID
- 202540499349100024
- Schema version
- 2023v6.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-18T15:25:47-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2025-02-07 | SignatureDt |
| 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 | NORBERT L YAGLINSKI JR CPA | PreparerPersonNm |
| PTIN | P00009609 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2025-02-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $17,405,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $138,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $138,903 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $138,903 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $463,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $463,274 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $463,274 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $498,580 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,968,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $498,580 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $69,343 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,100,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,100,757 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $671,520 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $4,650 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $100 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $100 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $91,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,933 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $91,933 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $96,683 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $101,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $96,683 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $999,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,004,074 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $574,837 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,179,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,262,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,262,475 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,597,392 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,067,752 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,067,752 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,267,474 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,337,403 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,337,403 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $680,577 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $738,285 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $738,285 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,725,336 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,405,915 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,405,915 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,725,336 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,405,915 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,725,336 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,405,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,725,336 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,405,915 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,725,336 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $999,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,681,505 | OtherIncreasesAmt |
| Subtotal | $17,405,915 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,405,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BANK OF AMERICA - 22D-74017 | P | $47,800 | $47,800 | ||
| BANK OF AMERICA - 22D-74017 | P | $617,205 | $578,194 | $39,011 | $39,011 |
| BANK OF AMERICA - 22D-74017 | P | $2,019,091 | $1,730,594 | $288,497 | $288,497 |
| BANK OF AMERICA - 22D-74054 | P | $653,576 | $623,244 | $30,332 | $30,332 |
| BANK OF AMERICA - 22D-74054 | P | $1,780,661 | $1,639,921 | $140,740 | $140,740 |
| BANK OF AMERICA - 22D-07H07 | P | $275,000 | $275,000 | ||
| BANK OF AMERICA - 22D-07H07 | P | $575,000 | $575,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $498,580 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $69,343 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,957 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,957 | SubtotalAmt |
| Tax Based On Investment Income | $13,957 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,957 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| NICOLE ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID MEDINE | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | TREASURER | 1.00 | $0 | $0 | $0 |
| MARISSA WENZEL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Description2 | PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Description3 | SOCIETY OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,742,993 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,725,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,468,287 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,468,287 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $262,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,206,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $860,313 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $860,313 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,957 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,957 | TotalTaxAmt |
| Distributable Before Adj | $846,356 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $846,356 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $846,356 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $846,356 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $7,541,937 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,541,937 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $5,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $841,356 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $841,356 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,700,581 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,700,581 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,700,581 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NETWORK FOR GOOD INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 15TH STREET NW | AddressLine1Txt |
| Address Line2 | SUITE 650 | AddressLine2Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $463,274 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $498,580 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $602,177 | ExclusionAmt |
| Related Or Exempt Function Incm | $498,580 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,100,757 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 | SOLOMON AND YAGLINSKI PC | CategoryTxt |
| Amt | $4,650 | Amt |
| Net Investment Income | $4,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,650 | AdjustedNetIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $17,813 | $17,813 |
| ACCRUED INTEREST | ||
| AMAZON.COM INC | ||
| AMGEN INC | $24,537 | $24,537 |
| ANHEUSER-BUSCH INBEV | $11,416 | $11,416 |
| ANHEUSER-BUSCH INBEV | $8,562 | $8,562 |
| BAT CAPITAL CORP | $20,234 | $20,234 |
| BAT CAPITAL CORP | $11,437 | $11,437 |
| BAT CAPITAL CORP | $9,677 | $9,677 |
| BB&T CORP | ||
| CAPITAL ONE FINANCIAL CO | $10,656 | $10,656 |
| CITIGROUP INC | $16,686 | $16,686 |
| CITIGROUP INC | $3,513 | $3,513 |
| CITIGROUP INC | $14,369 | $14,369 |
| CITIGROUP INC | $2,874 | $2,874 |
| COMCAST CORP | $13,599 | $13,599 |
| COMCAST CORP | $10,199 | $10,199 |
| COMCAST CORP | $7,649 | $7,649 |
| COMCAST CORP | $16,921 | $16,921 |
| COMCAST CORP | $14,898 | $14,898 |
| CVS HEALTH CORP | $32,787 | $32,787 |
| ENTERPRISE PRODUCTS OPER | ||
| FISERV INC | $17,071 | $17,071 |
| GENERAL MOTORS CO | $19,586 | $19,586 |
| GOLDMAN SACHS GROUP INC | $17,248 | $17,248 |
| HCA INC | $24,339 | $24,339 |
| HOME DEPOT | $17,682 | $17,682 |
| HOME DEPOT | $8,841 | $8,841 |
| HOME DEPOT | $2,947 | $2,947 |
| HOME DEPOT | $8,841 | $8,841 |
| JP MORGAN CHASE & CO | $12,648 | $12,648 |
| JPMORGAN CHASE & CO | $9,016 | $9,016 |
| JPMORGAN CHASE & CO | $33,059 | $33,059 |
| JPMORGAN CHASE & CO | $15,986 | $15,986 |
| KINDER MORGAN INC | $19,239 | $19,239 |
| L3HARRIS TECH INC | $18,413 | $18,413 |
| MARSH & MCKENNAN COS INC | $12,896 | $12,896 |
| MORGAN STANLEY | $6,924 | $6,924 |
| MORGAN STANLEY | $8,903 | $8,903 |
| MORGAN STANLEY | $9,892 | $9,892 |
| MORGAN STANLEY | $21,666 | $21,666 |
| ORACLE CORP | $3,879 | $3,879 |
| ORACLE CORP | $5,819 | $5,819 |
| ORACLE CORP | $18,428 | $18,428 |
| ORACLE CORP | $9,699 | $9,699 |
| ORACLE CORP | $17,362 | $17,362 |
| PNC FINANCIAL SERVICES | $17,875 | $17,875 |
| RTX CORP | $22,358 | $22,358 |
| T-MOBILE USA INC | $21,019 | $21,019 |
| TRUIST FINANCIAL CORP | $21,522 | $21,522 |
| US BANCORP | $24,858 | $24,858 |
| VERIZON COMMUNICATIONS | $17,829 | $17,829 |
| WELLS FARGO & COMPANY | $24,613 | $24,613 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1ST CTZNS BNCSHS | $172,125 | $172,125 |
| ABBVIE INC | $44,086 | $44,086 |
| ACCENTURE PLC | $51,457 | $51,457 |
| AIR LIQUIDE | $31,488 | $31,488 |
| AIR PRODECTS & CHEMICAL | $52,824 | $52,824 |
| ALLEGION PLC SHS | $35,351 | $35,351 |
| ALIGN TECH INC DEL | $30,726 | $30,726 |
| ALLSTATE CORP | ||
| ALPHABET INC CL A | $104,411 | $104,411 |
| ALPHABET INC CL A | $35,648 | $35,648 |
| AMAZON | $267,554 | $267,554 |
| AMER EXPRESS COMPANY | ||
| AMERICAN INTERNATIONAL | $84,568 | $84,568 |
| AMETEK INC NEW | $25,075 | $25,075 |
| AMN ELEC POWER CO | $26,163 | $26,163 |
| APPLE INC | $42,957 | $42,957 |
| APPLE INC | $229,261 | $229,261 |
| APPLIED MATERIAL INC | $26,731 | $26,731 |
| ASML HLDG | $70,721 | $70,721 |
| ASSURANT INC | $19,758 | $19,758 |
| ASTRAZENECA PLC SPND ADR | $70,933 | $70,933 |
| AT&T INC | $35,296 | $35,296 |
| BAE SYS PLC | $22,915 | $22,915 |
| BAKER HUGHES CO | $26,150 | $26,150 |
| BANCO BILBAO VIZCAYA | $21,877 | $21,877 |
| BAXTER INTERNATIONAL INC | $91,995 | $91,995 |
| BLACKROCK INC | ||
| BLACKROCK STRATEGIC | $1,020,618 | $1,020,618 |
| BLACKROCK STRATEGIC | $63,975 | $63,975 |
| BLACKSTONE INC | $43,186 | $43,186 |
| BOSTON SCIENTIFIC CORP | $32,094 | $32,094 |
| BP PLC | $96,840 | $96,840 |
| BROADCOM INC | $123,181 | $123,181 |
| BROADCOM INC | $23,664 | $23,664 |
| CADENCE DESIGN SYSTEMS | $73,328 | $73,328 |
| CARDINAL HEALTH INC | $124,807 | $124,807 |
| CARLYLE GROUP INC | ||
| CARRIER GLOBAL CORP | ||
| CENCORA INC | ||
| CHENIERE ENERGY | ||
| CHIPOTLE MEXICAN GRILL | $24,608 | $24,608 |
| CHUBB GROUP | ||
| CIGNA CORP | $46,954 | $46,954 |
| CISCO SYSTEMS INC | $66,907 | $66,907 |
| CITIGROUP INC | $145,567 | $145,567 |
| CITIZENS FINANCIAL GROUP | $42,700 | $42,700 |
| CMS ENERGY CORP | $26,002 | $26,002 |
| CNH INDUSTRIAL NV | $21,804 | $21,804 |
| COCA COLA COM | $37,295 | $37,295 |
| COGNIZANT TECH SOLUTIONS | $78,317 | $78,317 |
| COMCAST CORP | $98,430 | $98,430 |
| COPART INC | $46,211 | $46,211 |
| CONOCOPHILLIPS | ||
| CONSTELLATION BRANDS | $21,926 | $21,926 |
| COSTAR GROUP | $34,570 | $34,570 |
| CROWN CASTLE INC | $54,613 | $54,613 |
| CVS HEALTH CORP | $116,947 | $116,947 |
| DANAHER CORP | $28,763 | $28,763 |
| DBS GROUP HOLDINGS | ||
| DIAGEO PLC | $42,970 | $42,970 |
| DISNEY CO COM | $28,545 | $28,545 |
| DOLLAR GENERAL CORP | $46,671 | $46,671 |
| DOMINION ENERGY INC | $24,264 | $24,264 |
| ELECTRONIC ARTS INC | $66,614 | $66,614 |
| ELEVANCE HEALTH INC | $48,835 | $48,835 |
| ELI LILLY & CO | $98,623 | $98,623 |
| ELI LILLY & CO | $39,768 | $39,768 |
| ENTERGY CORP NEW | $46,695 | $46,695 |
| ESSILORLUXOTTICA | ||
| EVOLUTION GAMING GROUP | ||
| EXELON CORPORATION | $40,193 | $40,193 |
| FEDEX CORP | $528 | $528 |
| FERGUSON PLC | ||
| FERRARI NV | $37,772 | $37,772 |
| FID NATIONAL FINL | $53,691 | $53,691 |
| FIDELITY NATL INFO SVCS | $72,420 | $72,420 |
| FORTREA HOLDINGS INC | $9,283 | $9,283 |
| FOX CORP REG | $27,848 | $27,848 |
| GALLAGHER ARTHUR & CO | $38,093 | $38,093 |
| GE AEROSPACE | $36,250 | $36,250 |
| GENERAL MOTORS CO | $87,110 | $87,110 |
| GOLDMAN SACHS GROUP INC | ||
| HASBRO INC | $53,228 | $53,228 |
| HESS CORP | $66,673 | $66,673 |
| HEWLETT PACKARD | $27,713 | $27,713 |
| HOME DEPOT INC | $39,480 | $39,480 |
| HP INC | $101,649 | $101,649 |
| HUBBELL INC | $34,047 | $34,047 |
| HUMANA INC | $37,937 | $37,937 |
| IDEXX LAB INC | ||
| INTERCONTINENTAL | $104,302 | $104,302 |
| INTL FLAVORS & FRAG | $27,682 | $27,682 |
| INTRPUBLIC GRP OF CO | $33,460 | $33,460 |
| INTUIT INC | $76,366 | $76,366 |
| INTUITIVE SURGICAL INC | $68,292 | $68,292 |
| ISHARES INC CORE MSCI | $296,044 | $296,044 |
| ISHARES INC CORE MSCI EMERGING | $492,056 | $492,056 |
| ISHARES JP MORGAN EM BOND | $238,761 | $238,761 |
| ISHARES PREFERRED | $261,294 | $261,294 |
| ISHARES PREFERRED & INC | $478,632 | $478,632 |
| ISHARES TR RUSSELL 2000 | $273,797 | $273,797 |
| JOHNSON CONTROLS INTER | $58,618 | $58,618 |
| JPMORGAN CHASE & CO | $101,886 | $101,886 |
| KEURIG DR PEPPER INC | $31,442 | $31,442 |
| KIMBERLY CLARK | $1,933 | $1,933 |
| KIMBERLY CLARK | $44,731 | $44,731 |
| KLA CORP | ||
| KONINKL PHIL | $40,697 | $40,697 |
| KRAFT HEINZ CO | $87,790 | $87,790 |
| L3HARRIS TECHNOLOGIES | $121,155 | $121,155 |
| LABORATORY CP AMER | $67,525 | $67,525 |
| LEAR CORP | $23,090 | $23,090 |
| LEIDOS HOLDINGS INC | $53,093 | $53,093 |
| LVMH MOET HENNESSY | ||
| LVMH MOET HENNESSY ADR | $32,815 | $32,815 |
| M&T BANK CORPORATION | $29,039 | $29,039 |
| MASTERCARD INC | $52,228 | $52,228 |
| MASTERCARD INC | $17,587 | $17,587 |
| MEDTRONICS PLC | $104,194 | $104,194 |
| META PLATFORMS INC | $162,533 | $162,533 |
| META PLATFORMS INC | $37,331 | $37,331 |
| MICRON TECHNOLOGY INC | $28,993 | $28,993 |
| MICROSOFT CORP | $273,555 | $273,555 |
| MICROSOFT CORPORATION | $183,782 | $183,782 |
| MID AMERICA APT CMNTYS | $26,266 | $26,266 |
| MONDELEZ INTERNATIONAL | $46,634 | $46,634 |
| MOODY'S CORP | $24,999 | $24,999 |
| MSCI INC | ||
| NESTLE SA REP RG | ||
| NETFLIX | $103,757 | $103,757 |
| NEWELL BRANDS INC | $16,792 | $16,792 |
| NOVO NORDISK | $51,371 | $51,371 |
| NVIDIA | $403,690 | $403,690 |
| OLD DOMINION FGHT LINES | $26,567 | $26,567 |
| ORACLE CORP | $31,608 | $31,608 |
| OTIS WORLDWIDE CORP | $45,105 | $45,105 |
| PALO ALTO NETWORKS INC | ||
| PAYCHEX INC | ||
| PFIZER INC | $18,740 | $18,740 |
| PG&E CORP | $51,155 | $51,155 |
| PPG INDUSTRIES INC | $35,694 | $35,694 |
| PRUDENTIAL | ||
| PT BANK RAKYAT | $14,187 | $14,187 |
| PUB SVC ENTERPRISES GROUP | ||
| RALPH LAUREN CORP | ||
| RAYMOND JAMES | ||
| RELX PLC | $51,976 | $51,976 |
| REPUBLIC SERVICES INC | $17,464 | $17,464 |
| ROGERS COMMUNICATIONS | ||
| ROPER TECHNOLOGY | ||
| ROSS STORES INC | ||
| ROSS STORES INC | ||
| ROYAL KPN | $24,102 | $24,102 |
| RTX CORP | $84,916 | $84,916 |
| S&P GLOBAL INC | $48,071 | $48,071 |
| SALESFORCE | $28,709 | $28,709 |
| SANOFI ADR | $118,364 | $118,364 |
| SCHNEIDER ELEC | ||
| SCHWAB CHARLES | $28,800 | $28,800 |
| SEALED AIR CORP | $57,572 | $57,572 |
| SEMPRA | $71,189 | $71,189 |
| SERVICENOW | ||
| SHELL PLC | $109,087 | $109,087 |
| SHERWIN WILLIAMS | $45,701 | $45,701 |
| SHOPIFY INC CL A | $37,108 | $37,108 |
| SONY GROUP CORP | $76,090 | $76,090 |
| SS AND C TECHNOLOGIES | $124,440 | $124,440 |
| SUNCOR ENERGY INC | $46,586 | $46,586 |
| SYNCHRONY FINL COM | ||
| SYNOPSYS INC | $51,940 | $51,940 |
| TAIWAN S MANUFACTURING | $91,776 | $91,776 |
| TECK RESOURCES LTD | $23,200 | $23,200 |
| TE CONNECTIVITY LTD | ||
| TELUS CORP | $24,740 | $24,740 |
| TESLA | $64,545 | $64,545 |
| TEXAS INSTRUMENTS | $48,046 | $48,046 |
| THERMO FISHER SCIENTIFIC | ||
| TRADE (THE) DESK INC SHS | $22,882 | $22,882 |
| TRANE TECHNOLOGIES PLC | $24,557 | $24,557 |
| TRANSDIGM GROUP INC | $56,384 | $56,384 |
| UBS GROUP AG NAMEN-AKT | $22,735 | $22,735 |
| UNILEVER PLC | ||
| UNION PACIFIC CORP | $33,029 | $33,029 |
| UNITED HEALTH GROUP | $43,934 | $43,934 |
| UNITED PARCEL SVC | ||
| UNITEDHEALTH GROUP INC | ||
| VERIZON COMMUNICATION | $71,831 | $71,831 |
| VERTIV HLDG CO | $53,337 | $53,337 |
| VISA INC | $54,194 | $54,194 |
| VISA INC CL A | $123,511 | $123,511 |
| WABTEC | $36,112 | $36,112 |
| WASTE CONNECTIONS | $26,176 | $26,176 |
| WELLS FARGO & CO | $198,423 | $198,423 |
| WILLIAM COMPANIES | $68,293 | $68,293 |
| WILLIS TOWERS WATSON | $58,282 | $58,282 |
| ZIMMER BIOMET HOLDING | ||
| ZOETIS | $19,453 | $19,453 |
| ZURICH INSURANCE GROUP | $28,303 | $28,303 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,067,752 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,067,752 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| STYLE FEES - MERRILL LYNCH | $20,674 | $20,674 | $20,674 |
| STYLE FEES - MERRILL LYNCH | $18,252 | $18,252 | $18,252 |
| TMA FEES - MERRILL LYNCH | $24,029 | $24,029 | $24,029 |
| TMA FEES - MERRILL LYNCH | $21,201 | $21,201 | $21,201 |
| MERRILL LYNCH FEES | $221 | $221 | $221 |
| CMA ANNUAL FEE | $95 | $95 | $95 |
| ADVISORY FEES - MRRILL LYNCH | $150 | $150 | $150 |
| FOREIGN TAXES | $7,311 | $7,311 | $7,311 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRECOGINIZED SECURITY GAINS | Desc |
| Amt | $1,681,505 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIFORNIA REGISTRATION | CategoryTxt |
| Amt | $100 | Amt |
| Net Investment Income | $100 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $100 | AdjustedNetIncomeAmt |
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