PETER ALFOND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PETER ALFOND FOUNDATION (EIN 22-3267949)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102566
- 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 Corp Bonds Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T13:24:40-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | 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 | 223267949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER ALFOND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 3017614433 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REBEKAH ALFOND | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3017614433 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS BLANEY | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2025-11-11 | 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 | $86,988,606 | 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 | $64,343 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64,343 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,558,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,828,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,318,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,947,859 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,304,014 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,731 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,840 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,966,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,221,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $246,280 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $246,280 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,290 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,290 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,146 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,146 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,335 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,135 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $631,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,476 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $339,921 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $1,612 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $638 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $93,863 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $93,863 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,819 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,374 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,111,323 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $330,545 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $791,009 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,047,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,047,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,158,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $330,545 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,838,264 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,192,265 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,891,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $970,491 | CashBOYAmt |
| Cash EOY | $611,224 | CashEOYAmt |
| Cash EOYFMV | $611,224 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $815,685 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,576,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,576,839 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $11,201,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,717,627 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,530,976 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $59,177,192 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $53,540,553 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $69,532,174 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $200,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $737,393 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $737,393 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $72,365,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,183,636 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,988,606 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $10,725 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $36,284,539 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $35,423,244 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $36,080,637 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $35,749,667 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $72,365,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,172,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $72,365,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,183,636 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $72,365,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,192,265 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $71,172,911 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $71,172,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $19,915,588 | $18,629,388 | $1,286,200 | $1,286,200 | |
| REDCAR FUND I LP | -$14,315 | -$14,315 | P | ||
| MHS CAPITAL | -$4 | -$4 | P | ||
| ALTAS PARTNERS HOLDINGS II LP | $23 | $23 | P | ||
| PEPPERTREE CAPITAL FUND VIII | -$161 | -$161 | P | ||
| CAPITAL GAINS DIVIDENDS | $32,271 | $32,271 | $32,271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,304,014 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,188 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,188 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,468 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,468 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,280 | OverpaymentAmt |
| Applied To ES Tax | $10,280 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://PETERALFONDFOUNDATION.ORG/EN/ | WebsiteAddressTxt |
| Individual With Books | INTENTIONAL PHILANTHROPY LLC | IndividualWithBooksNm |
| Phone | 3017614433 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 HAMPDEN LANE UNIT 106 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | Yes (1) | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| REBEKAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| KYLE ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 7.00 | $0 | $0 | $0 |
| DEBORAH ALFOND | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JAIRO ESTRADA | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE (THRU 10/2024) | 3.00 | $0 | $0 | $0 |
| BARBARA CROWLEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 3.00 | $0 | $0 | $0 |
| KEVIN MAHANEY | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARIA TAFT | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | TRUSTEE (FROM 10/2024) | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM BURK | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | EXECUTIVE DIRECTOR, | 40.00 | $136,550 | $15,234 | $824 |
| KINYTA SMALLS | ||||||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | EXECUTIVE DIRECTOR, | 27.00 | $109,730 | $13,208 | $708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|
| INTENTIONAL PHILANTHROPHY LLC | |||||
| 4801 HAMPDEN LANE UNIT 106 | BETHESDA | MD | 20814 | FOUNDATION MANAGEMENT | $270,165 |
| JP MORGAN CHASE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MGMT FEES | $212,274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MAINE PEER LEARNING COHORT (MEPLC) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF NONPROFIT LEADERS IN THE YOUTH DEVELOPMENT FIELD IN MAINE TO SHARE LEARNINGS WITH EACH OTHER AND TO EXPLORE COMMON CHALLENGES AND QUESTIONS TOGETHER. | Description1Txt |
| Expenses1 | $66,921 | Expenses1Amt |
| Description2 | PUERTO RICO EDUCATION LANDSCAPE (PREL) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF EXPERTS AND CROSS-SECTOR LEADERS IN PUERTO RICO TO EDUCATE AND IDENTIFY OPPORTUNITIES IN K-12 EDUCATION AND OUT OF SCHOOL TIME. | Description2Txt |
| Expenses2 | $17,845 | Expenses2Amt |
| Description3 | PUERTO RICO COMPOST (PRC) THE PETER ALFOND FOUNDATION LEADS THE CONVENING OF EXPERTS AND CROSS-SECTOR LEADERS IN PUERTO RICO TO EDUCATE AND IDENTIFY OPPORTUNITIES TO PRODUCE HIGH QUALITY COMPOST ON ISLAND THAT CAN PROVIDE AGRICULTURAL INPUTS IN PLACE OF IMPORTING THEM. | Description3Txt |
| Expenses3 | $75,607 | Expenses3Amt |
| Description4 | MAINE RECOVERY COUNCIL (MRC) THE PETER ALFOND FOUNDATION WORKS WITH THE MAINE RECOVERY COUNCIL IN SERVICE OF YOUTH DEVELOPMENT AS YOUTH PREVENTION WORK. ACTIVITIES INCLUDE EDUCATION, PRESENTATIONS, CONTRACTING, GRANT ADMINISTRATION, AND REPORTING. | Description4Txt |
| Expenses4 | $21,953 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLATFORM FOR SOCIAL JUSTICE:TO PROVIDE WORKING CAPITAL SUPPORT TO PLATFORM FOR SOCIAL IMPACT, A PUERTO RICO NONPROFIT CORPORATION, TO CARRY OUT ITS CONTRACT WITH THE GOVERNMENT OF PUERTO RICO TO DEVELOP A JOBS AND WORKFORCE AGENDA FOR THE ISLAND. THE FINANCING ENABLES THE ORGANIZATION TO PERFORM AND SCALE THIS INITIATIVE, WHICH PROMOTES EQUITABLE ECONOMIC DEVELOPMENT AND WORKFORCE OPPORTUNITIES ACROSS PUERTO RICO. | Description1Txt |
| Expenses1 | $505,558 | Expenses1Amt |
| Description2 | PLENITUD:TO PROVIDE WORKING CAPITAL SUPPORT FOR PLENITUD PR, A PUERTO RICO NONPROFIT CORPORATION, TO SUSTAIN THE OWNERSHIP AND OPERATION OF ITS LAS MARIAS, PUERTO RICO PROPERTY. THE INVESTMENT ENABLES PLENITUD PR TO CONTINUE ITS CHARITABLE ACTIVITIES IN SUSTAINABLE COMMUNITY DEVELOPMENT, EDUCATION, AND ENVIRONMENTAL STEWARDSHIP ON THE PROPERTY. | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Total | $605,558 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $83,110,610 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,821,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $84,932,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $84,932,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,273,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $83,658,366 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,182,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,182,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,188 | TotalTaxAmt |
| Distributable Before Adj | $4,142,730 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,165 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,145,895 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,145,895 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,838,264 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $605,558 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,443,822 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,145,895 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,426,745 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $59,569,893 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $647,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $836,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,481,058 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,443,822 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,145,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $297,927 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,778,985 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,426,745 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,352,240 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $59,569,893 | ExcessFromYear4Amt |
| Excess From Year2 | $647,710 | ExcessFromYear2Amt |
| Excess From Year1 | $836,710 | ExcessFromYear1Amt |
| Excess From Current Year | $297,927 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AL SOL DE HOY | ||||||||
| 38 SECTOR FARALLN | BARRANQUITAS | PR | 00794 | N/A | PC | PRE-HURRICANE COMMUNITY GATHERINGS | $15,000 | |
| APEX YOUTH CONNECTION | ||||||||
| PO BOX 783 | BIDDEFORD | ME | 04005 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| APOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC | ||||||||
| PO BOX 2000 | CAGUAS | PR | 00726 | N/A | PC | OPERATIONAL, TECHNICAL, AND LEGAL SUPPORT FOR FARMERS | $50,000 | |
| AUGUSTA BOYS & GIRLS CLUB | ||||||||
| 244 WATER STREET | AUGUSTA | ME | 04330 | N/A | PC | AUGUSTA TEEN CENTER | $30,000 | |
| BANGOR HOUSING DEVELOPMENT CORPORATION | ||||||||
| 161 DAVIS RD | BANGOR | ME | 04401 | N/A | PC | FAMILIES FORWARD PROGRAM | $50,000 | |
| CARAS | ||||||||
| PO BOX 443 | CATANO | PR | 00963 | N/A | PC | GENERAL OPERATING SUPPORT | $130,000 | |
| CARAS | ||||||||
| PO BOX 443 | CATANO | PR | 00963 | N/A | PC | WELLNESS PROGRAM | $200,000 | |
| COMPOSTAPR | ||||||||
| 1888 CALLE 47 FAIRVIEW | SAN JUAN | PR | 00926 | N/A | NC | ESTABLISHMENT OF BIO-FERTILIZER PRODUCTION FACILITY (PAYMENT 1 OF 2) | $30,000 | |
| CONPRMETIDOS CORP | ||||||||
| 1250 AVE PONCE DE LEON STE 301 PMB | SAN JUAN | PR | 00907 | N/A | PC | CONSTRUCTION WORKFORCE TRAINING | $2,500 | 0327 |
| CORPORACION JUVENIL PARA EL DESAROLLO DE COMUNIDADES SOSTENIBLES | ||||||||
| 20 AVE LUIS MUNOZ MARIN PMB 179 | CAGUAS | PR | 00725 | N/A | PC | MACHINERY AND EQUIPMENT LENDING PROGRAM | $170,000 | |
| CORPORACION JUVENIL PARA EL DESAROLLO DE COMUNIDADES SOSTENIBLES | ||||||||
| 20 AVE LUIS MUNOZ MARIN PMB 179 | CAGUAS | PR | 00725 | N/A | PC | AGRICULTURE MAPPING TOOL | $79,429 | |
| CORPORACION JUVENIL PARA EL DESAROLLO DE COMUNIDADES SOSTENIBLES | ||||||||
| 20 AVE LUIS MUNOZ MARIN PMB 179 | CAGUAS | PR | 00725 | N/A | PC | PROACTIVE DISASTER RELIEF GRANT | $5,000 | |
| CULTIVATING COMMUNITY | ||||||||
| PO BOX 3792 | PORTLAND | ME | 04104 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| DOMINICA COFFEE REVITALIZATION INITIATIVE | ||||||||
| 1735 MILAN ST | NEW ORLEANS | LA | 70115 | N/A | PC | FREE UP FARM | $5,000 | |
| FIDEICOMISO DE CONSERVACION DE PUERTO RICO | ||||||||
| 155 CALLE TETUAN | SAN JUAN | PR | 00901 | N/A | SOUNK | PUERTO RICO CLIMATE CORPS | $50,000 | |
| FORK FOOD LAB | ||||||||
| 95 DARLING AVE | SOUTH PORTALND | ME | 04106 | N/A | PC | SITE VISIT GRANT | $1,000 | |
| FRIENDS OF KATHADIN WOODS AND WATERS | ||||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | KATAHDIN LEARNING PROJECT | $30,000 | |
| FUNDACION CORTES | ||||||||
| 210 CALLE SAN FRANCISCO | SAN JUAN | PR | 00901 | N/A | PC | EDUCA CORTES | $25,000 | |
| HAND IN HAND MANO EN MANO | ||||||||
| PO BOX 573 | MILBRIDGE | ME | 04658 | N/A | PC | RAYITOS DE SOL BILINGUAL CHILDCARE | $50,000 | |
| HEALTHY COMMUNITY COALITION | ||||||||
| 105 MT BLUE CIRCLE SUITE 1 | FARMINGTON | ME | 04938 | N/A | PC | YOUTH THRIVING IN PLACE PROJECT | $20,000 | |
| HEARTY ROOTS | ||||||||
| PO BOX 302 | BRISTOL | ME | 04539 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE 5TH FLO STE 501 | NEW YORK | NY | 10005 | N/A | PC | PUERTO RICO AGROIMPULSO INITIATIVE | $75,000 | |
| HISPANIC FEDERATION INC | ||||||||
| 55 EXCHANGE PLACE 5TH FLO STE 501 | NEW YORK | NY | 10005 | N/A | PC | PROACTIVE DISASTER RELIEF GRANT | $5,000 | |
| JANE STERN DORADO COMMUNITY LIBRARY | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| JANE STERN DORADO COMMUNITY LIBRARY | ||||||||
| PO BOX 609 | DORADO | PR | 00646 | N/A | PC | COLLEGE PREP & WORKFORCE TRAINING PROGRAMS | $2,500 | |
| KNOX COUNTY HOMELESS COALITION | ||||||||
| PO BOX 1696 | ROCKLAND | ME | 04841 | N/A | PC | THE LANDING PLACE | $30,000 | |
| LEAD COLLABORATIVE | ||||||||
| 800 AVE ROBERTO H TODD | SAN JUAN | PR | 00907 | N/A | PC | GENERAL OPERATING SUPPORT (PAYMENT 3 OF 3) | $116,610 | |
| MAINE INITIATIVES | ||||||||
| 56 NORTH ST SUITE 100 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MAINE INSIDE OUT | ||||||||
| PO BOX 1062 | LEWISTON | ME | 04243 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| MAINEHEALTH INTEGRATIVE AND LIFESTYLE MEDICINE | ||||||||
| 22 BRAMHALL STREET | PORTLAND | ME | 04102 | N/A | PC | INTEGRATIVE & LIFESTYLE MEDICINE GRANT | $5,000 | |
| MIDCOAST COMMUNITY ALLIANCE DBA MIDCOAST YOUTH CENTER | ||||||||
| 4 OLD BRUNSWICK RD | BATH | ME | 04530 | N/A | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| MUJERES DE ISLAS | ||||||||
| PO BOX 358 | CULEBRA | PR | 00775 | N/A | PC | EMPOWERING CULEBRA FISHING INDUSTRY | $30,216 | |
| NIWESKOK | ||||||||
| 108 KNIGHTS POND ROAD | NORTHPORT | ME | 04849 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| NOPI INC (RIVERS AND ROADS) | ||||||||
| 19 CORN SHOP | FRYEBURG | ME | 04037 | N/A | PC | RIVERS AND ROADS GENERAL OPERATING SUPPORT | $30,000 | |
| NOPI INC (RIVERS AND ROADS) | ||||||||
| 19 CORN SHOP | FRYEBURG | ME | 04037 | N/A | PC | RIVERS & ROADS AMERICORPS | $15,000 | |
| NUESTRA ESCUELA | ||||||||
| 352 CALLE SAN CLAUDIO STE 1 PMB 133 | SAN JUAN | PR | 00926 | N/A | PC | APRENDO HACIENDO - VOCATIONAL SCHOOL | $50,000 | |
| OLYMPIA SNOWE WOMENS LEADERSHIP INSTITUTE | ||||||||
| ONE CANAL PLAZA SUITE 501 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OUR PLACE PORTLAND INC | ||||||||
| 8 THURSTON LANE | SCARBOROUGH | ME | 04074 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| OUT MAINE | ||||||||
| PO BOX 1723 | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT AND FIELD BUILDING (PAYMENT 2 OF 3) | $100,000 | |
| PARA LA NATURALEZA | ||||||||
| 155 CALLE TETUAN | SAN JUAN | PR | 00901 | N/A | POF | TREE MANAGEMENT AND AGRICULTURAL RESILIENCE | $10,000 | |
| PLENITUD INICIATIVAS ECO-EDUCATIVAS INC | ||||||||
| PO BOX 394 | LAS MARIAS | PR | 00670 | N/A | PC | GENERAL OPERATING SUPPORT | $175,000 | |
| PLENITUD INICIATIVAS ECO-EDUCATIVAS INC | ||||||||
| PO BOX 394 | LAS MARIAS | PR | 00670 | N/A | PC | PROACTIVE DISASTER RELIEF GRANT | $5,000 | |
| PLENITUD INICIATIVAS ECO-EDUCATIVAS INC | ||||||||
| PO BOX 394 | LAS MARIAS | PR | 00670 | N/A | PC | PLENITUD VT MATCHING GRANT | $37,500 | |
| PORTLAND COMMUNITY SQUASH | ||||||||
| 66 NOYES ST | PORTLAND | ME | 04103 | N/A | PC | PETER ALFOND COMMUNITY COMMONS (PAYMENT 2 OF 2) | $100,000 | |
| PREBLE STREET | ||||||||
| 55 PORTLAND STREET | PORTLAND | ME | 04101 | N/A | PC | SITE VISIT GRANT | $1,000 | |
| PRODUCE LLC | ||||||||
| HC44 BOX 13470 | CAYEY | PR | 00736 | N/A | NC | PRODUCE RESEARCH ANALYSIS AND DATA VISUALIZATION & DASHBOARD (PAYMENT 3 OF 3) | $61,500 | |
| PRODUCTORES DE CAF DE PUERTO RICO INC | ||||||||
| PO BOX 945 | ADJUNTAS | PR | 00601 | N/A | PC | HURRICANE ERNESTO AID: CLEAN 15-17 FARMS | $20,000 | |
| PRODUCTORES DE CAFE DE PUERTO RICO INC | ||||||||
| PO BOX 945 | ADJUNTAS | PR | 00601 | N/A | PC | STRENGHTENING OF SUSTAINABLE FARMING PRACTICES | $100,000 | |
| RURAL ASPIRATIONS PROJECT | ||||||||
| 197 NICKERSON RD | SWANVILLE | ME | 04915 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| RURAL YOUTH INSTITUTE | ||||||||
| PO BOX 31 | YARMOUTH | ME | 04096 | N/A | PC | GENERAL OPERATING SUPPORT AND FIELDBUILDING (PAYMENT 2 OF 3) | $100,000 | |
| STATE STREET BALLET | ||||||||
| 2285 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | N/A | PC | IN HONOR OF DR. NICOLE A. CALLAHAN | $25,000 | |
| SUNRISE COUNTY ECONOMIC COUNCIL | ||||||||
| 7 AMES WAY | MACHIAS | ME | 04654 | N/A | PC | FAMILY FUTURES DOWNEAST GENERAL OPERATING SUPPORT | $50,000 | |
| TECHNOSERVE | ||||||||
| 1777 N KENT ST STE 1100 | ARLINGTON | VA | 22209 | N/A | PC | TECHNICAL ASSISTANCE TO FARMERS, YOUTH PROGRAMMING | $50,000 | |
| THE STEVE DEANGELIS COMMUNITY FUND | ||||||||
| 34 STURTEVANT HILL ROAD | READFIELD | ME | 04355 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE TELLING ROOM | ||||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TREE STREET YOUTH | ||||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT AND FIELD BUILDING (PAYMENT 2 OF 3) | $100,000 | |
| TREE STREET YOUTH | ||||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | GENERAL OPERATING SUPPORT- SAMARA STRATEGIES | $100,000 | |
| TREE STREET YOUTH | ||||||||
| 144 HOWE ST | LEWISTON | ME | 04240 | N/A | PC | SAMARA STRATEGIES INNOVATION FUND | $30,000 | |
| TREKKERS | ||||||||
| 325 OLD COUNTY RD | ROCKLAND | ME | 04841 | N/A | PC | GENERAL OPERATING SUPPORT | $55,000 | |
| VIEQUES CONSERVATION & HISTORICAL TRUST | ||||||||
| 138 CALLE FLAMBOYAN | VIEQUES | PR | 00765 | N/A | PC | MANTA EDUCATION PROGRAM | $40,000 | |
| WABANAKI PUBLIC HEALTH & WELLNESS | ||||||||
| PO BOX 1356 | BANGOR | ME | 04402 | N/A | PC | FOSTERING CONNECTION FOR WABANAKI YOUTH | $50,000 | |
| WABANAKI YOUTH IN SCIENCE | ||||||||
| PO BOX 215 | INDIAN ISLAND | ME | 04468 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| WESTMINSTER UNIVERSITY | ||||||||
| 1840 SOUTH 1300 EAST | SALT LAKE CITY | UT | 84105 | N/A | PC | PLENITUD NARANJAL | $5,000 | |
| YELLOW TULIP PROJECT | ||||||||
| 533 CONGRESS ST | PORTLAND | ME | 04101 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,047,255 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI INTEREST | Desc |
| Related Or Exempt Function Incm | $24,731 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,343 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,099 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,556,669 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $20 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,318,451 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORDINARY UBI LOSS THROUGH K-1S | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$72,504 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,504 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$70,385 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,011,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $24,731 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,966,313 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | THE FOUNDATION EARNED INTEREST INCOME FROM PROGRAM-RELATED INVESTMENT LOANS TO TWO PUERTO RICO NONPROFIT ORGANIZATIONS. THESE PRIS WERE MADE TO FURTHER THE FOUNDATION'S CHARITABLE PURPOSES. | RelationshipStatementTxt |
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 | TAX PREPARATION SERVICES | CategoryTxt |
| Amt | $13,335 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,135 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|---|
| AGROEMPRESARIAS DE PUERTO RICO | |||||||||
| PO BOX 1924 | LARES | RQ | 00669 | 2021-08-27 | $50,000 | AIDING FEMALE FARMERS | $35,878 | N/A | 3/18/2025; 10/24/24 |
| BEAN COUNTERS LLC | |||||||||
| 30 CALLE SURF | RINCON | RQ | 00677 | 2023-04-10 | $125,000 | SUSTAINABLE FARMING SUPPORT AND HEIRLOOM COFFEE PROPAGATION | $88,000 | N/A | 9/16/2025; 7/30/2024 |
| COMPOSTAPR LLC | |||||||||
| 1888 CALLE 47 FAIRVIEW | SAN JUAN | RQ | 00926 | 2024-03-21 | $30,000 | ESTABLISHMENT OF BIO-FERTILIZER PRODUCTION FACILITY (PAYMENT 1 OF 2) | $24,142 | N/A | 2/12/2025 |
| PARA LA NATURALEZA | |||||||||
| 155 CALLE TETUAN | SAN JUAN | RQ | 00901 | 2022-07-21 | $76,000 | COMPOSTING PROJECT - REALLOCATED TO FOOD DOCUSERIES IN JULY 2023 | $69,269 | N/A | 4/2/2025; 10/24/24 |
| PARA LA NATURALEZA | |||||||||
| 155 CALLE TETUAN | SAN JUAN | RQ | 00901 | 2024-11-22 | $10,000 | TREE MANAGEMENT AND AGRICULTURAL RESILIENCE | $10,000 | N/A | 3/31/2025 |
| PRODUCE LLC | |||||||||
| HC 44 BOX 13470 | CAYEY | RQ | 00736 | 2024-01-08 | $61,500 | PRODUCE RESEARCH ANALYSIS AND DATA VISUALIZATION & DASHBOARD (PAYMENT 3 OF 3) | $61,500 | N/A | 7/30/2024 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (125 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 102,000.00 UNITS | $102,000 | $100,781 |
| ABBOTT LABORATORIES 99,000.00 UNITS | $99,000 | $97,817 |
| ADOBE INC 76,000.00 UNITS | $70,877 | $72,539 |
| ADOBE INC 80,000.00 UNITS | $74,607 | $76,357 |
| ALPHABET INC 82,000.00 UNITS | $66,779 | $68,186 |
| ALPHABET INC 87000 UNITS | $70,852 | $72,344 |
| AMAZON.COM INC 71000 UNITS | $64,728 | $65,719 |
| AMAZON.COM INC 75,000.00 UNITS | $76,136 | $74,558 |
| AMAZON.COM INC 87,000.00 UNITS | $75,337 | $74,306 |
| AMAZON.COM INC 87000 UNITS | $75,336 | $74,306 |
| AMERN EXPRESS CO 115,000.00 UNITS | $108,356 | $109,152 |
| AMERN EXPRESS CO 64000 UNITS | $71,572 | $69,860 |
| AMERN EXPRESS CO 95000 UNITS | $92,587 | $93,344 |
| ANHEUSER-BUSCH CO/INBEV 55,000.00 UNITS | $53,866 | $54,488 |
| ANHEUSER-BUSCH CO/INBEV 76,000.00 UNITS | $74,434 | $75,293 |
| AON CORP 72,000.00 UNITS | $63,336 | $64,155 |
| APPLE INC 110000 UNITS | $105,658 | $105,803 |
| ASTRAZENECA FIN LLC 65,000.00 UNITS | $66,875 | $64,240 |
| ASTRAZENECA FIN LLC 68000 UNITS | $69,961 | $67,205 |
| ASTRAZENECA PLC 88000 UNITS | $82,050 | $85,238 |
| BK OF AMER CORP 129000 UNITS | $122,922 | $126,399 |
| BK OF AMER CORP 54,000.00 UNITS | $51,456 | $52,911 |
| BK OF AMER CORP 61,000.00 UNITS | $50,846 | $52,585 |
| BK OF AMER CORP 93,000.00 UNITS | $80,025 | $84,404 |
| BK OF NY MELLON CORP 50,000.00 UNITS | $48,999 | $48,775 |
| BK OF NY MELLON CORP 88000 UNITS | $74,541 | $74,699 |
| BLACKROCK HIGH YIELD-K 105262.25 UNITS | $761,046 | $747,362 |
| BLACKROCK INC 123,000.00 UNITS | $102,851 | $103,643 |
| BLACKROCK INC 130000 UNITS | $108,697 | $109,542 |
| BP CAP MARKETS AMER 59,000.00 UNITS | $50,522 | $50,486 |
| BROWN-FORMAN CORP 105000 UNITS | $106,201 | $102,405 |
| CISCO SYS INC 60,000.00 UNITS | $59,384 | $59,783 |
| COCA-COLA CO/THE 56,000.00 UNITS | $50,252 | $52,282 |
| COCA-COLA CO/THE 59,000.00 UNITS | $51,879 | $50,197 |
| COCA-COLA CO/THE 81000 UNITS | $69,630 | $68,915 |
| COLGATE-PALMOLIVE CO 42,000.00 UNITS | $43,079 | $42,283 |
| COLGATE-PALMOLIVE CO 99000 UNITS | $101,544 | $99,667 |
| COMCAST CORP 47,000.00 UNITS | $49,858 | $48,162 |
| COMCAST CORP 64,000.00 UNITS | $60,856 | $63,020 |
| COMCAST CORP 68000 UNITS | $65,553 | $66,058 |
| COSTCO WHSL CORP 87000 UNITS | $74,759 | $74,459 |
| COSTCO WHSL CORP 88,000.00 UNITS | $75,618 | $75,315 |
| CSX CORP 55,000.00 UNITS | $55,379 | $55,090 |
| DH EUROPE FIN II 82,000.00 UNITS | $73,565 | $74,163 |
| DODGE & COX INCOME-I 147443.13 UNITS | $1,882,369 | $1,825,346 |
| DUKE ENERGY PROGRESS LLC 49,000.00 UNITS | $49,970 | $49,102 |
| DUKE ENERGY PROGRESS LLC 57000 UNITS | $58,128 | $57,119 |
| ECOLAB INC 79,000.00 UNITS | $65,579 | $65,669 |
| ECOLAB INC 84000 UNITS | $69,730 | $69,825 |
| ELECTR ARTS INC 122000 UNITS | $100,607 | $101,311 |
| ELECTR ARTS INC 98,000.00 UNITS | $81,210 | $81,381 |
| ELEVANCE HEALTH INC 53,000.00 UNITS | $50,104 | $49,006 |
| ELEVANCE HEALTH INC 72000 UNITS | $70,268 | $70,362 |
| ENTERPRISE PRODUCTS OPER 57000 UNITS | $58,345 | $57,452 |
| ENTERPRISE PRODUCTS OPER 58,000.00 UNITS | $50,496 | $52,433 |
| EXXON MOBIL CORP 151000 UNITS | $137,791 | $137,804 |
| EXXON MOBIL CORP 25,000.00 UNITS | $22,813 | $22,815 |
| GILEAD SCIENCES INC 62,000.00 UNITS | $50,417 | $51,853 |
| GOLDMAN SACHS GROUP INC 53,000.00 UNITS | $51,385 | $52,010 |
| GOLDMAN SACHS GROUP INC 55000 UNITS | $51,362 | $51,578 |
| GOLDMAN SACHS GROUP INC 71,000.00 UNITS | $63,643 | $68,162 |
| GOLDMAN SACHS GROUP INC 80,000.00 UNITS | $67,911 | $68,950 |
| HONEYWELL INTL 105,000.00 UNITS | $100,890 | $100,186 |
| HONEYWELL INTL 68000 UNITS | $70,833 | $67,634 |
| ISHARES 7-10 YEAR TREASURY B 19282 UNITS | $1,860,100 | $1,782,621 |
| JOHN DEERE CAP CORP 73,000.00 UNITS | $73,722 | $73,499 |
| KIMBERLY-CLARK CORP 59,000.00 UNITS | $60,018 | $57,399 |
| KIMBERLY-CLARK CORP 69000 UNITS | $70,190 | $67,127 |
| KLA CORP 72000 UNITS | $70,508 | $70,241 |
| LOCKHEED MARTIN CORP 60,000.00 UNITS | $63,098 | $60,635 |
| LOCKHEED MARTIN CORP 63000 UNITS | $64,474 | $63,969 |
| LOCKHEED MARTIN CORP 63000 UNITS | $66,340 | $63,667 |
| LOCKHEED MARTIN CORP 72,000.00 UNITS | $73,684 | $73,107 |
| MARSH & MCLENNAN COS INC 100000 UNITS | $105,017 | $104,335 |
| MARSH & MCLENNAN COS INC 52,000.00 UNITS | $50,662 | $51,510 |
| MASTERCARD INC 144,000.00 UNITS | $117,519 | $119,627 |
| MASTERCARD INC 151000 UNITS | $123,257 | $125,442 |
| META PLATFORMS INC 55,000.00 UNITS | $55,469 | $55,077 |
| MID-AMERICA APARTMENTS 105000 UNITS | $100,535 | $101,133 |
| MID-AMERICA APARTMENTS 111,000.00 UNITS | $106,121 | $106,912 |
| MORGAN STANLEY 52000 UNITS | $49,077 | $50,147 |
| MORGAN STANLEY 64,000.00 UNITS | $50,195 | $53,626 |
| MORGAN STANLEY 67000 UNITS | $51,863 | $55,477 |
| MORGAN STANLEY 80,000.00 UNITS | $75,502 | $77,149 |
| NIKE INC 78,000.00 UNITS | $74,044 | $75,191 |
| NIKE INC 78,000.00 UNITS | $74,044 | $75,191 |
| PEPSICO INC 68,000.00 UNITS | $66,509 | $66,138 |
| PEPSICO INC 72000 UNITS | $70,421 | $70,028 |
| PEPSICO INC 80000 UNITS | $67,298 | $66,529 |
| PEPSICO INC 89,000.00 UNITS | $74,869 | $74,013 |
| PHILIP MORRIS INTL INC 64,000.00 UNITS | $64,369 | $64,154 |
| PIMCO TOTAL RETURN FUND-INST 148215.68 UNITS | $1,302,779 | $1,256,869 |
| PNC FINL SERVICES 55,000.00 UNITS | $61,461 | $60,036 |
| PROCTER & GAMBLE CO/THE 59,000.00 UNITS | $51,290 | $50,701 |
| PROLOGIS LP 111,000.00 UNITS | $105,530 | $107,432 |
| PROLOGIS LP 134000 UNITS | $108,682 | $111,046 |
| PUB SVC CO 103,000.00 UNITS | $100,227 | $99,399 |
| PUB SVC CO 97000 UNITS | $94,389 | $93,609 |
| PUB SVC ELEC 51,000.00 UNITS | $50,953 | $49,351 |
| PUB SVC ELEC 60,000.00 UNITS | $60,016 | $59,759 |
| PUB SVC ELEC 76000 UNITS | $75,966 | $73,543 |
| S&P GLOBAL INC 73,000.00 UNITS | $66,469 | $67,201 |
| S&P GLOBAL INC 78000 UNITS | $71,021 | $71,804 |
| SHELL INTL FIN 50,000.00 UNITS | $49,666 | $48,571 |
| SHELL INTL FIN 59000 UNITS | $58,606 | $57,314 |
| ST STR CORP 51,000.00 UNITS | $45,587 | $48,293 |
| ST STR CORP 84000 UNITS | $73,979 | $75,207 |
| TARGET CORP 80,000.00 UNITS | $78,018 | $79,407 |
| THERMO FISHER SCIENTIFIC 45000 UNITS | $45,959 | $45,339 |
| TOYOTA MTR CR CORP 90000 UNITS | $89,117 | $87,439 |
| UN PAC CORP 53,000.00 UNITS | $51,558 | $50,860 |
| UN PAC CORP 60000 UNITS | $58,368 | $57,577 |
| UNITEDHEALTH GROUP INC 59000 UNITS | $58,889 | $57,825 |
| UNITEDHEALTH GROUP INC 84000 UNITS | $71,843 | $71,426 |
| UTD PARCEL SVC 101000 UNITS | $101,838 | $99,952 |
| UTD PARCEL SVC 102,000.00 UNITS | $102,846 | $100,942 |
| VA ELEC & PWR CO 76000 UNITS | $74,657 | $74,429 |
| VERIZON COMMUNICATIONS 110,000.00 UNITS | $102,578 | $105,832 |
| WALMART INC 139000 UNITS | $137,746 | $136,040 |
| WALMART INC 144,000.00 UNITS | $142,701 | $140,934 |
| WASTE MGMT INC 101000 UNITS | $81,901 | $82,208 |
| WASTE MGMT INC 94,000.00 UNITS | $76,292 | $76,511 |
| WELLS FARGO & CO 54,000.00 UNITS | $50,570 | $52,751 |
| WELLS FARGO & CO 65,000.00 UNITS | $65,336 | $64,277 |
| WELLS FARGO & CO 67000 UNITS | $64,224 | $64,854 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (76 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALTAS PARTNERS HOLDINGS II LP | AT COST | $878,563 | $1,321,856 |
| ANGELO GORDON CS HOLDINGS FUND, LP | AT COST | $16,335 | $862,953 |
| ARTISAN INTL VAL-INST (APHK) 10,639.735 SHARES | AT COST | $478,567 | $500,387 |
| ARTISAN INTL VAL-INST 11326.77 UNITS | AT COST | $509,345 | $532,698 |
| BLACKROCK HIGH YIELD-K (BRHY) 98,452.73 SHARES | AT COST | $711,813 | $699,015 |
| COHEN & STEERS RL EST-F (CREF) 10,014.00 SHARES | AT COST | $134,214 | $172,943 |
| COHEN & STEERS RL EST-F 11650.21 UNITS | AT COST | $154,861 | $201,200 |
| CONOCOPHILLIPS CO 78,000.00 SHARES | AT COST | $74,889 | $77,660 |
| CONOCOPHILLIPS CO 78,000.00 UNITS | AT COST | $74,957 | $77,660 |
| CONSUMER DISCRETIONARY SELT (XLY) 404.000 SHARES | AT COST | $87,032 | $90,637 |
| CONSUMER DISCRETIONARY SELT 437 UNITS | AT COST | $94,141 | $98,041 |
| CSX CORP 55,000.00 SHARES | AT COST | $52,789 | $54,489 |
| DODGE & COX INCOME-I (DODI) 135,585.84 SHARES | AT COST | $1,716,666 | $1,678,553 |
| FIDELITY 500 INDEX FUND (FXAI) 40,335.929 SHARES | AT COST | $5,076,484 | $8,236,193 |
| FIDELITY 500 INDEX FUND 44273.697 UNITS | AT COST | $5,452,349 | $9,040,246 |
| FIDELITY INTL INDX-INST PRM (FSPS) 19,368.218 SHARES | AT COST | $731,723 | $920,765 |
| FIDELITY INTL INDX-INST PRM 20984.781 UNITS | AT COST | $786,151 | $997,616 |
| FINANCIAL SELECT SECTOR SPDR (XLF) 7,012.000 SHARES | AT COST | $298,474 | $338,890 |
| FINANCIAL SELECT SECTOR SPDR 7579 UNITS | AT COST | $323,444 | $366,293 |
| GROSVENOR ALTERNATIVE INVESTMENT 3,065.450 SHARES | AT COST | $3,427,859 | $4,633,340 |
| GROSVENOR ALTERNATIVE INVESTMENT 3547.23 UNITS | AT COST | $3,902,128 | $5,361,536 |
| GROSVENOR ALTERNATIVE INVESTMENT 415000 UNITS | AT COST | $415,000 | $415,000 |
| GROSVENOR ALTERNATIVE INVESTMENT 703,000.000 SHARES | AT COST | $703,000 | $703,000 |
| HEALTH CARE SELECT SECTOR (XLV) 1,204.000 SHARES | AT COST | $122,654 | $165,634 |
| HEALTH CARE SELECT SECTOR 1302 UNITS | AT COST | $133,402 | $179,116 |
| INDUSTRIAL SELECT SECT SPDR (XLI) 622.000 SHARES | AT COST | $86,418 | $81,955 |
| INDUSTRIAL SELECT SECT SPDR 672 UNITS | AT COST | $93,365 | $88,543 |
| INVESCO QQQ TRUST SERIES 1 (QQQ) 2,571.000 SHARES | AT COST | $712,771 | $1,314,372 |
| INVESCO QQQ TRUST SERIES 1 2735 UNITS | AT COST | $753,452 | $1,398,214 |
| INVESCO S&P 500 EQUAL WEIGHT (RSP) 2,029.000 SHARES | AT COST | $296,404 | $355,542 |
| INVESCO S&P 500 EQUAL WEIGHT 2158 UNITS | AT COST | $315,249 | $378,146 |
| INVICTUS OPPORTUNITY FUND II LP | AT COST | $859,530 | $1,531,261 |
| ISHARES 7-10 YEAR TREASURY B (IEF) 17,835.00 SHARES | AT COST | $1,715,204 | $1,648,846 |
| ISHARES CORE MSCI EMERGING (IEMG) 30,756.000 SHARES | AT COST | $1,590,527 | $1,606,078 |
| ISHARES CORE MSCI EMERGING 33241 UNITS | AT COST | $1,657,059 | $1,735,845 |
| ISHARES CORE S&P MIDCAP ETF (IJH) 8,028.000 SHARES | AT COST | $419,700 | $500,225 |
| ISHARES CORE S&P MIDCAP ETF 8153 UNITS | AT COST | $426,235 | $508,013 |
| ISHARES GOLD TRUST (IAU) 10,985.000 SHARES | AT COST | $390,210 | $543,867 |
| ISHARES GOLD TRUST 12406 UNITS | AT COST | $441,436 | $614,221 |
| ISHARES MSCI EUROPE FINANCIA 8025 UNITS | AT COST | $179,161 | $186,983 |
| ISHARES MSCI EUROPE FINANCIAL (EUFN) 7,541.000 SHARES | AT COST | $168,356 | $175,705 |
| ISHARES MSCI JAPAN ETF (EWJ) 10,265.000 SHARES | AT COST | $577,446 | $688,782 |
| ISHARES MSCI JAPAN ETF 11094 UNITS | AT COST | $619,871 | $744,407 |
| ISHARES MSCI UNITED KINGDOM (EWU) 4,987.000 SHARES | AT COST | $170,435 | $169,059 |
| ISHARES MSCI UNITED KINGDOM 5324 UNITS | AT COST | $181,952 | $180,484 |
| JPMORGAN BETABUILDERS CANADA (BBCA) 3,891.000 SHARES | AT COST | $243,645 | $274,666 |
| JPMORGAN BETABUILDERS CANADA 4118 UNITS | AT COST | $257,859 | $290,690 |
| MHS CAPITAL PARTNERS III, LP | AT COST | $272,500 | $357,901 |
| NEUBERGER BERM LNG SHRT-INST 36,783.976 SHARES | AT COST | $634,156 | $689,700 |
| NEUBERGER BERM LNG SHRT-INST 40722.154 UNITS | AT COST | $702,050 | $763,540 |
| PEG GLOBAL PRIVATE EQUITY IX | AT COST | $1,448,664 | $2,253,017 |
| PEG GLOBAL PRIVATE EQUITY X S.A. SICAV-RAIF | AT COST | $677,876 | $836,905 |
| PEG GLOBAL PRIVATE EQUITY X SA | AT COST | $1,581,712 | $1,952,779 |
| PEG GLOBAL PRIVATE EQUITY XI SCSP | AT COST | $393,750 | $476,808 |
| PEG GLOBAL PRIVATE EQUITY XI SCSP | AT COST | $590,625 | $715,211 |
| PEPPERTREE CAPITAL FUND VIII QP | AT COST | $975,253 | $1,556,156 |
| PHILLIPS 66 63,000.00 SHARES | AT COST | $62,015 | $62,821 |
| PHILLIPS 66 71,000.00 UNITS | AT COST | $69,890 | $70,799 |
| PIMCO COMMODITYPL STRAT-INS (PCLI) 73,513.318 SHARES | AT COST | $563,430 | $488,128 |
| PIMCO COMMODITYPL STRAT-INS 74615.983 UNITS | AT COST | $547,128 | $495,450 |
| PIMCO TOTAL RETURN FUND-INST (PTTR) 137,732.12 SHARES | AT COST | $1,241,470 | $1,167,968 |
| REDCAR FUND I LP | AT COST | $980,631 | $262,809 |
| RMWC DIRECT LENDING OPPORTUNITIES FUND III LP | AT COST | $347,812 | $564,479 |
| SPDR EURO STOXX 50 ETF (FEZ) 10,806.000 SHARES | AT COST | $516,320 | $520,309 |
| SPDR EURO STOXX 50 ETF 11679 UNITS | AT COST | $556,358 | $562,344 |
| VANECK GOLD MINERS ETF (GDX) 5,449.000 SHARES | AT COST | $189,509 | $184,776 |
| VANECK GOLD MINERS ETF 6196 UNITS | AT COST | $215,292 | $210,106 |
| VANECK OIL SERVICES ETF (OIH) 764.000 SHARES | AT COST | $176,418 | $207,220 |
| VANECK OIL SERVICES ETF 773 UNITS | AT COST | $186,472 | $209,661 |
| VANECK SEMICONDUCTOR ETF (SMH) 1,115.000 SHARES | AT COST | $258,549 | $270,020 |
| VANECK SEMICONDUCTOR ETF 1187 UNITS | AT COST | $275,262 | $287,456 |
| VANGUARD FTSE EUROPE ETF (VGK) 7,652.000 SHARES | AT COST | $458,480 | $485,672 |
| VANGUARD FTSE EUROPE ETF 8111 UNITS | AT COST | $485,982 | $514,805 |
| VERIZON COMMUNICATIONS 65,000.00 UNITS | AT COST | $63,926 | $64,869 |
| WISDOMTREE JAPAN HEDGED EQ (DXJ) 2,517.000 SHARES | AT COST | $276,139 | $277,600 |
| WISDOMTREE JAPAN HEDGED EQ 2550 UNITS | AT COST | $279,759 | $281,240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $9,146 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,146 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAMMATIC LOAN RECEIVABLE | $200,000 | $135,000 | $135,000 |
| PROGRAM RELATED INVESTMENTS | $602,393 | $602,393 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIP DUES | $19,680 | $0 | $19,680 |
| INSURANCE | $2,250 | $0 | $2,250 |
| OFFICE EXPENSES | $16,078 | $0 | $16,078 |
| PARTNERSHIP EXPENSES | $0 | $36,819 | $0 |
| PAYROLL SERVICE FEE | $4,366 | $0 | $4,366 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME (LOSS) THROUGH K-1S | $0 | $109 | $0 |
| PRI INTEREST | $24,731 | $24,731 | $24,731 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION MANAGEMENT FEES | $270,165 | $0 | $270,165 |
| INVESTMENT MANAGEMENT FEES | $274,194 | $274,194 | $0 |
| WEALTH MANAGEMENT CONSULTING | $17,282 | $17,282 | $0 |
| ECONOMIC AND PLANNING CONSULTING | $6,915 | $0 | $6,915 |
| PROGRAM MANAGEMENT CONSULTING | $8,138 | $0 | $8,138 |
| PROGRAM AND IMPACT CONSULTING | $23,903 | $0 | $23,903 |
| PROGRAM DATA SERVICES | $30,800 | $0 | $30,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $26,000 | $0 | $0 |
| FOREIGN TAXES | $638 | $638 | $0 |
Comments