VAN BEUREN CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
VAN BEUREN CHARITABLE FOUNDATION INC (EIN 22-2773769)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-12
IRS object ID
202513169349103001
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-12T14:17:05-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN942370906PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SENSIBA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 CAMINO RAMON SUITE 140AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94583ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN222773769EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VAN BEUREN CHARITABLE FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O BRANDYWINE GROUP ADVISORS INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlVANBBusinessNameControlTxt
Phone3022345750PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1501 MADISON AVE 17TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10022ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARCHBOLD D VAN BEURENPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3022345750PhoneNum
Signature2025-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELEDUVINA LOPEZPreparerPersonNm
PTINP01425362PTIN
Phone9252718700PhoneNum
Preparation2025-11-06PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$378,243,977FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$7,450,705DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,225,717DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$27,316,027NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$38,313,984GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,950,228CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,025,163OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$39,254OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$35,791,895TotalRevAndExpnssAmt
Total Net Invst Incm$34,215,199TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$475,016CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$475,016CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$468,398OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$468,398OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$298,845PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$298,845PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$4,145LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,763LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$1,382LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,314AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$56,314AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,780,812OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,780,812OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$970,241InterestRevAndExpnssAmt
Interest Net Invst Incm$970,241InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$257,371TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$64,698TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$91,690DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$91,690DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$116,521OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$116,521OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$14,731TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$14,731TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$728,642OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,145OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$673,854OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,262,726TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,906,965TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,113,445TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,051,095ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,051,095ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$20,313,821TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,906,965TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$16,164,540TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$15,478,074ExcessRevenueOverExpensesAmt
Net Investment Income$30,308,234NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$19,327,067CashBOYAmt
Cash EOY$21,074,477CashEOYAmt
Cash EOYFMV$21,074,477CashEOYFMVAmt
Corporate Stock BOY$91,681,432CorporateStockBOYAmt
Corporate Stock EOY$96,904,687CorporateStockEOYAmt
Corporate Stock EOYFMV$96,904,687CorporateStockEOYFMVAmt
Corporate Bonds BOY$24,992,911CorporateBondsBOYAmt
Corporate Bonds EOY$25,646,078CorporateBondsEOYAmt
Corporate Bonds EOYFMV$25,646,078CorporateBondsEOYFMVAmt
Other Investments BOY$206,174,337OtherInvestmentsBOYAmt
Other Investments EOY$233,630,685OtherInvestmentsEOYAmt
Other Investments EOYFMV$233,630,685OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,341,208LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$481,115LandBldgEquipAccumDeprecAmt
Land BOY$912,691LandBOYAmt
Land EOY$860,093LandEOYAmt
Land EOYFMV$860,093LandEOYFMVAmt
Other Assets BOY$225,233OtherAssetsBOYAmt
Other Assets EOY$127,957OtherAssetsEOYAmt
Other Assets EOYFMV$127,957OtherAssetsEOYFMVAmt
Total Assets BOY$343,313,671TotalAssetsBOYAmt
Total Assets EOY$378,243,977TotalAssetsEOYAmt
Total Assets EOYFMV$378,243,977TotalAssetsEOYFMVAmt
Accounts Payable BOY$60,587AccountsPayableBOYAmt
Accounts Payable EOY$135,727AccountsPayableEOYAmt
Other Liabilities BOY$384,321OtherLiabilitiesBOYAmt
Other Liabilities EOY$317,962OtherLiabilitiesEOYAmt
Total Liabilities BOY$444,908TotalLiabilitiesBOYAmt
Total Liabilities EOY$453,689TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$342,868,763NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$377,790,288NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$342,868,763TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$377,790,288TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$343,313,671TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$378,243,977TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$342,868,763TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$15,478,074ExcessRevenueOverExpensesAmt
Other Increases$19,443,451OtherIncreasesAmt
Subtotal$377,790,288SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$377,790,288TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
THRU FIDELITYP2024-01-012024-06-15$703,466$602,957$100,509$100,509
THRU FIDELITYP2019-01-012024-06-15$23,668,253$10,378,570$13,289,683$13,289,683
SECURITY LITIGATIONP2019-01-012024-06-15$613$613$613
THRU PARTNERSHIPSP$13,559,423$13,559,423$13,559,423
FieldValueIRS element (for citing)
Capital Gain Net Income$26,950,228CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$421,284InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$421,284SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$421,284TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$208,982EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$410,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$618,982TotalPaymentsAndCreditsAmt
Es Penalty$713EsPenaltyAmt
Overpayment$196,985OverpaymentAmt
Applied To ES Tax$196,985AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateRIOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRANDYWINE TRUST COMPANYIndividualWithBooksNm
Phone3022345750PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17234 LANCASTER PIKE SUITE 300AAddressLine1Txt
CityHOCKESSINCityNm
State AbbreviationDEStateAbbreviationCd
ZIP19707ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARCHBOLD D VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283VICE CHAIRMAN0.00$0$0$0
ANDREA VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER & SECRETARY0.00$0$0$0
STEPHEN L GLASCOCK
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER & ASS'T TREASURER0.00$0$0$0
HOPE HILL VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER0.00$0$0$0
BARBARA VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283CHAIRMAN0.00$0$0$0
HELENE B VAN BEUREN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER0.00$0$0$0
ROGER KASS
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283BOARD MEMBER & TREASURER0.00$0$0$0
ELIZABETH R LYNN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283PRESIDENT & ASSISTANT TREA40.00$363,081$76,667$0
KIM L DAME
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 112NEWPORTRI028403283ASSISTANT SECRETARY40.00$111,935$51,069$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
THOMAS BRENDLER
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$150,380$59,094$0
MARYKATE BERGEN
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$118,000$33,084$0
MARY JOHNSON
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$104,545$43,781$0
KAILA ACHESON
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$59,816$12,281$0
RACHEL CAPRONI
C/O VAN BEUREN CHARITABLE FDN 449THAMES ST UNIT 1NEWPORTRI028403283NONE40.00$35,657$22,870$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1FIELD BUILDING INITIATIVE - DATA, RESEARCH, CONVENING, EVALUATION AND STATEGY FACILIATION RELATED TO ASSESSING BEHAVIORIAL HEALTH, CHILDREN'S LITERACY ECONOMIC DEVELOPMENT, LOCAL BROADBAND ACCESS AND BIKE PATH ACCESSDescription1Txt
Expenses1$413,240Expenses1Amt
Description2LEADERSHIP SERIES - WORKSHOP/TRAINING, ASSESSMENTS AND COACHINGTO STRENGTHEN STRATEGIC PARTNERSHIPS AND COLLECTIVE IMPACTDescription2Txt
Expenses2$85,990Expenses2Amt
Expenses3$0Expenses3Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$341,107,466AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,702,310AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,035,895FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$362,845,671TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$362,845,671AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,442,685CashDeemedCharitableAmt
Net Vl Noncharitable Assets$357,402,986NetVlNoncharitableAssetsAmt
Minimum Investment Return$17,870,149MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$17,870,149MinimumInvestmentReturnAmt
Tax Based On Investment Income$421,284TaxBasedOnInvestmentIncomeAmt
Income Tax$57,240IncomeTaxAmt
Total Tax$478,524TotalTaxAmt
Distributable Before Adj$17,391,625DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$17,391,625DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$17,391,625DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$16,164,540ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$16,164,540QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,391,625DistributableAsAdjustedAmt
Undistributed Income PY$9,273,802UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$16,164,540QualifyingDistributionsAmt
Applied To Year1$9,273,802AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,890,738AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$10,500,887UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (223 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACADEMY IN MANAYUNK INC
1200 RIVER ROADCONSHOCHOCKENPA19428NONEPUBLIC CHARITYUNRESTRICTED GIFT$10,000
564 PARK AVENUE PRESERVATION FOUNDATION
564 PARK AVENUENEW YORKNY10065NONEPUBLIC CHARITYUNRESTRICTED GIFT$10,000
ACADEMY IN MANAYUNK INC
1200 RIVER ROADCONSHOCHOCKENPA19428NONEPUBLIC CHARITYAIM HIGHER CAMPAIGN$50,000
ACADEMY OF MUSIC OF PHILADELPHIA
240 S BROAD STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYACADEMY OF MUSIC RESTORATION AND UNRESTRICTED SUPPORT$2,500
ALL SAINTS ACADEMY
915 WEST MAIN STREETMIDDLETOWNRI02842NONEPUBLIC CHARITYPERSONALIZING EDUCATION FOR THE 21ST CENTURY LEARNER$60,770
ALLEN-CHASE FOUNDATION
PO BOX 7DEERFIELDMA01342NONEPUBLIC CHARITYANNUAL FUND$10,000
ALLEN-CHASE FOUNDATION
PO BOX 7DEERFIELDMA01342NONEPUBLIC CHARITYUNRESTRICTED GIFT$10,000
AMENITY AID
33 PLAN WAY BUILDING 3BWARWICKRI02886NONEPUBLIC CHARITYACCESS TO HYGIENE PRODUCTS IN COLLABORATION WITH NEWPORT'S COMMUNITY SUPPORT NETWORK$16,000
AMERICAN PUBLIC MEDIA GROUP
480 CEDAR STREETST PAULMN55101NONEPUBLIC CHARITYUNRESTRICTED$2,500
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYOPERATING SUPPORT FOR 3 YEARS$70,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYEVENING AT HOME EVENT$10,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED GIFT$10,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYISLAND WIDE NOAA CLIMATE RESILIENCE GRANT$16,500
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYINFRASTRUCTURE ASSESSMENT$10,000
ART & NEWPORT
289 INDIAN AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED$10,000
ART 21 INC
231 WEST 29TH STREETNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$5,000
ARTS GOWANUS
540 PRESIDENT STREETBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$5,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUENEW YORKNY10011NONEPUBLIC CHARITYUNRESTRICTED$5,000
ATLANTIC THEATRE COMPANY
76 NINTH AVENUENEW YORKNY10011NONEPUBLIC CHARITYSUPPORT OF COMPANY OPERATIONS$50,000
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWYPHILADELPHIAPA19130NONEPUBLIC CHARITY2024 EXHIBITION FUND AND UNRESTRICTED$35,000
BATTLE OF RHODE ISLAND ASSCOIATION
424 VANDERBILT LANEPORTSMOUTHRI02871NONEPUBLIC CHARITYARCHAEOLOGICAL WORK AT BUTTS HILL$71,149
BEAM CENTER INC
60 SACKETT STREETBROOKLYNNY11231NONEPUBLIC CHARITYUNRESTRICTED$5,000
BIKE NEWPORT
62 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYSUPPORT RI 2.0 AND UNRESTRICTED$69,000
BLITHEWOLD
101 FERRY ROADBRISTOLRI02809NONEPUBLIC CHARITYUNRESTRICTED$2,500
BOCA GRANDE HEALTH CLINIC
PO BOX 2340BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$50,000
BOCA GRANDE UNITED METHODIST CHURCH
PO BOX 1468BOCA GRANDEFL33921NONEPUBLIC CHARITYBOCA GRANDE DISASTER FUND$30,000
BOCA GRANDE WOMANS CLUB
PO BOX 65BOCA GRANDEFL33921NONEPUBLIC CHARITYSCHOLARSHIPS AND BOCA GRANDE DISASTER FUND$5,000
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$42,000
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$5,000
BOYS CLUBS & GIRLS CLUBS OF NEWPORT COUNTY
95 CHURCH STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
BRANDYWINE CONSERVANCY
PO BOX 141CHADDS FORDPA19317NONEPUBLIC CHARITYUNRESTRICTED$2,500
BROOKLYN RAIL INC
253 36TH STBROOKLYNNY11232NONEPUBLIC CHARITYUNRESTRICTED$5,000
BROOKS SCHOOL
1160 GREAT POND ROADNORTH ANDOVERMA01845NONEPUBLIC CHARITYUNRESTRICTED$10,000
BROOKLYN WORKFORCE INNOVATIONS-LEAP
621 DEGRAW STBROOKLYNNY11217NONEPUBLIC CHARITYUNRESTRICTED$5,000
BRYN MAWR HOSPITAL FOUNDATION
240 NORTH RADNOR CHESTER ROAD STERADNORPA19087NONEPUBLIC CHARITYUNRESTRICTED$25,000340
BUTLER HOSPITAL
345 BLACKSTONE BLVDPROVIDENCERI02906NONEPUBLIC CHARITYMEMORY AND AGING PROGRAM FACILITIES$250,000
C THOMAS CLAGETT JR MEMORIAL CLINIC & REGATTA INC
231 INDIAN AVENUEPORTSMOUTHRI02871NONEPUBLIC CHARITYUNRESTRICTED$2,500
CARY INSTITUTE FOR GLOBAL GOOD
63 HUYCK RDRENSSELAERVILLENY12147NONEPUBLIC CHARITYUNRESTRICTED$2,500
CENTRAL PARK CONSERVANCY
717 5TH AVENUENEW YORKNY10022NONEPUBLIC CHARITYUNRESTRICTED$20,000
CHILD AND FAMILY SERVICES OF NEWPORT
31 JOHN CLARKE ROADMIDDLETOWNNY02842NONEPUBLIC CHARITYWORKFORCE RETENTION AND PIPELINE, BUILD NEWPORT COUNTY HEALTHCARE COLLABORATIVE'S CAPACITY TO ADDRESS THE WORKFORCE CRISIS.$22,300
CHURCH COMMUNITY HOUSING CORPORATION
50 WASHINGTON SQUARENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$15,000
COMMON CAUSE EDUCATION FUND
245 WATERMAN STPROVIDENCERI02905NONEPUBLIC CHARITYUNRESTRICTED$10,000
COLLEGE UNBOUND
325 PUBLIC STPRIVIDENCERI02905NONEPUBLIC CHARITYFINANCIAL AID FOR MATRICULATING STUDENTS$4,000
COLLEGE UNBOUND
325 PUBLIC STPRIVIDENCERI02905NONEPUBLIC CHARITYNEWPORT TA TO BA EDUCATOR PATHWAY PROGRAM$90,000
DESIGNXRI
819 WESTMINSTER STPROVIDENCERI02903NONEPUBLIC CHARITYNEWPORT LAUNCH AND DESIGN CATALYST$30,000
COMMUNITY CLOTHES CHARITY
1001 ROCK CREEK ROADBRYN MAWRPA19010NONEPUBLIC CHARITYUNRESTRICTED$5,000
COMMUNITY HELP IN PARK SLOPE
200 4TH STBROOKLYNNY11217NONEPUBLIC CHARITYUNRESTRICTED$5,000
CONANICUT ISLAND SAILING FOUNDATION
7 FELUCCA AVENUEJAMESTOWNRI02835NONEPUBLIC CHARITYUNRESTRICTED$5,000
CONANICUT ISLAND SAILING FOUNDATION
7 FELUCCA AVENUEJAMESTOWNRI02835NONEPUBLIC CHARITYCONDUCT INTERNAL ORGANIZATIONAL AUDIT$7,500
CONEXION LATINA NEWPORT
170 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYHISPANIC COMMUNITY ACCESS CENTER AND ASSOCIATED PROGRAMMING$100,000
CONEXION LATINA NEWPORT
170 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
COUNCIL ON FOUNDATIONS
1255 23RD STREET NW STE 200WASHINGTONDC20037NONEPUBLIC CHARITYUNRESTRICTED$1,000
DUTCHESS LAND CONSERVANCY
PO BOX 138MILLBROOKNY12545NONEPUBLIC CHARITYTOWARDS THE RALLY FARMS ENDOWMENT$25,000
EAST BAY COMMUNITY ACTION PROGRAM
19 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYTO LAUNCH A BEHAVIORAL HEALTH COLLABORATION AND BABY STEPS EARLY CHILDHOOD LITERACY AND PARENT ENGAGEMENT PROGRAM$252,821
ECORI INC
10 DAVOL SQUAREPROVIDENCERI02903NONEPUBLIC CHARITYIMPROVE ORGANIZATIONAL SUSTAINABILITY$50,000
ELKHORN MARINE CONSERVANCY
625 CLINTON SQUAREROCHESTERNY14604NONEPUBLIC CHARITYSUPPORT CORAL RESTORATION IN ANTIGUA$10,000
ELKHORN MARINE CONSERVANCY
625 CLINTON SQUAREROCHESTERNY14604NONEPUBLIC CHARITYUNRESTRICTED$10,000
EMMA PENDLETON BRADLEY HOSPITAL
1011 VETERANS MEMORIAL PARKWAYEAST PROVIDENCERI02915NONEPUBLIC CHARITYUPDATE PLAYGROUND AND CLIMBING STRUCTURE$155,000
FABNEWPORT
PO BOX 3562NEWPORTRI02840NONEPUBLIC CHARITYCONTINUED GROWTH OF NEWPORT EXPERIENCE$117,500
ENTREPRENEURSHIP FOR ALL INC
175 CABOT STREET SUITE 100LOWELLMA01854NONEPUBLIC CHARITYLAUNCH OF THE EFORALL RHODE ISLAND PROGRAM$30,000
FABNEWPORT
PO BOX 3562NEWPORTRI02840NONEPUBLIC CHARITYSUPPORT NEW POSITION FOCUSED ON PARTNER ENGAGEMENT AND RECRUITMENT$25,000
FABNEWPORT
PO BOX 3562NEWPORTRI02840NONEPUBLIC CHARITYNEWPORT EXPERIENCE PROGRAM AND UNRESTRICTED$25,000
FOOD BANK FOR NEW YORK CITY
PO BOX 4706HARTSDALENY10530NONEPUBLIC CHARITYUNRESTRICTED$5,000
FOUR HEARTS FOUNDATION
106 CARNEGIE HARBOR DRIVEPORTSMOUTHRI02871NONEPUBLIC CHARITYSUPPLEMENTAL CAPITAL FOR NEW TURNPIKE AVENUE PLAYGROUND$38,941
FOOD FOR THE POOR INC
6401 LYONS ROADCOCONUT CREEKFL33073NONEPUBLIC CHARITYUNRESTRICTED$2,500
FORT ADAMS TRUST
90 FORT ADAMS DRIVENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$12,000
FRIENDS OF BOCA GRANDE COMMUNITY CENTER
PO BOX 1222BOCA GRANDEFL33921NONEPUBLIC CHARITYSUPPORT RENOVATIONS AND IMPROVEMENTS AND $10K UNRESTRICTED$1,010,000
FRIENDS OF ISLAND CEMETERY
30 WARNER STREETNEWPORTRI02840NONEPUBLIC CHARITYSUPPORT FAREWELL PLANNING WORKSHOP AND UNRESTRICTED$35,000
FRIENDS OF MVYRADIO INC
PO BOX 1420WEST TISBURYMA02575NONEPUBLIC CHARITYUNRESTRICTED$2,000
FRIENDS OF UPPER EAST SIDE HISTORIC DISTRICT INC
966 LEXINGTON AVENUE 3ENEW YORKNY10021NONEPUBLIC CHARITYUNRESTRICTED$2,500
FRIENDS SEMINARY
222 E 16TH STNEW YORKNY10003NONEPUBLIC CHARITYFINANCIAL AID$5,000
FUNDERS NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES
6705 SW 57TH AVENUESTE 700CORAL GABLESFL33143NONEPUBLIC CHARITYUNRESTRICTED$7,500
GARDEN CONSERVANCY
PO BOX 219NEW YORKNY10516NONEPUBLIC CHARITYUNRESTRICTED$2,500
GASPARILLA ISLAND CONSERVATION & IMPROVEMENT ASSOCIATION
PO BOX 446BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$20,000
GIRL SCOUTS OF SOUTHEASTERN NEW ENGLAND
500 GREENWICH AVENUEWARWICKRI02886NONEPUBLIC CHARITYCOMPLETION OF A MASTER PLAN FOR CAMP ROCKY FARM$275,000
GOWANUS CANAL CONSERVANCY
248 THIRD STREETBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$6,500
GRANTMAKERS COUNCIL OF RHODE ISLAND
50 VALLEY STREETPROVIDENCERI02909NONEPUBLIC CHARITYUNRESTRICTED$12,800
GREEN OCEANS
PO BOX 976LITTLE COMPTONRI02837NONEPUBLIC CHARITYUNRESTRICTED$10,000
GREATER GOOD CHARITIES
600 UNIVERSITY STREET STE1000SEATTLEWA98101NONEPUBLIC CHARITYUNRESTRICTED$41,500
GROW SMART RHODE ISLAND
144 WESTMINSTER STREETSTE 303PROVIDENCERI02903NONEPUBLIC CHARITYGENERAL OPERATIONS AND NEW OPERATIONS MANAGER$146,400
HEIFER PROJECT INTERNATIONAL
1290 OLD SANDWICH ROADPLYMOUTHMA02360NONEPUBLIC CHARITYUNRESTRICTED$4,835
INTERNATIONAL MEDICAL CORPS
12400 WHILSHIRE BLVD SUITE 1500LOS ANGELESCA90025NONEPUBLIC CHARITYUNRESTRICTED$11,000
INTERNATIONAL STUDIO AND CURATORIAL PROGRAM
1040 METROPOLITAN AVENUEBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$10,000
INTERNATIONAL TENNIS HALL OF FAME
194 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYTO SUPPORT AFTERSCHOOL AND SUMMER PROGRAMS$78,000
JAMESTOWN ART CENTER
18 VALLEY STREETJAMESTOWNRI02835NONEPUBLIC CHARITYUNRESTRICTED IN LUKE RANDALL'S MEMORY$10,000
ISLAND ACADEMY
47 BEECHCROFT ROADGREENWICHCT06830NONEPUBLIC CHARITYUNRESTRICTED$12,500
IYRS SCHOOL OF TECHNOLOGY
449 THAMES ROADNEWPORTRI02840NONEPUBLIC CHARITYANNUAL GIFTS, SUPPORT GALA, ANTIGUA SCHOLARSHIP FUND, WHARF DESIGN AND UNRESTRICTED$172,000
KENYON COLLEGE
101 SCOTT LANEGAMBLEROH43022NONEPUBLIC CHARITYANNUAL FUND$5,000
LAWRENCEVILLE SCHOOL
PO BOX 6125LAWRENCEVILLENJ08648NONEPUBLIC CHARITYUNRESTRICTED$5,000
LEAGUE OF WOMAN VOTERS EDUCATION FUND
ONE RICHMOND SQUARE SUITE 220AWEST PROVIDENCERI02903NONEPUBLIC CHARITYUNRESTRICTED$10,000
LUCY'S HEARTH
19 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYGENERAL OPERATIONS 2024$65,000
MADISON SQUARE PARK CONSERVANCY
PO BOX 1814NEW YORKNY10159NONEPUBLIC CHARITYUNRESTRICTED$5,000
MARTIN LUTHER KING COMMUNITY CENTER INC
20 DR MARCUS F WHEATLAND BLVDNEWPORTRI02840NONEPUBLIC CHARITYGENERAL OPERATIONS AND UNRESTRICTED$110,000
MEALS ON WHEELS OF RI INC
70 BATH STREETPROVIDENCERI02908NONEPUBLIC CHARITYGENERAL OPERATIONS AND ORENEWED OPERATING SUPPORTT$40,000
MEMORIAL SLOAN KETTERING CANCER CENTER
633 THIRD AVENUE 5TH FLRNEW YORKNY10017NONEPUBLIC CHARITYUNRESTRICTED$10,000
MIDDLETOWN PUBLIC SCHOOLS
130 VALLEY ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYESTABLISH A MULTI-LANGUAGE LEARNER COLLABORATIVE$281,500
MILLBROOK FIRE DEPARTMENT
PO BOX 202MILLBROOKNY12545NONEPUBLIC CHARITYUNRESTRICTED$2,500
MILL REEF FUND
C/O JP MORGANDETROITMI48278NONEPUBLIC CHARITYSUPPORT ISLAND ACADEMY GIFT AND UNRESTRICTED$115,000
MISSIONWOLF
PO BOX 1211WESTCLIFFECO81252NONEPUBLIC CHARITYUNRESTRICTED$5,000
MSRED ALUMNI ASTRAL DEVELOPMENT
138 WEST 25TH ST 9TH FLRNEW YORKNY10001NONEPUBLIC CHARITYFOR THE ANNUAL FUND$10,000
MUSEUM OF THE CITY OF NEW YORK
1220 FIFTH AVENUENEW YORKNY10029NONEPUBLIC CHARITYUNRESTRICTED$10,000
MYSTIC SEAPORT MUSEUM INC
75 GREENMANVILLE AVENUEMYSTICCT06355NONEPUBLIC CHARITYUNRESTRICTED$5,000
NARRAGANSETT COUNCIL - BOY SCOUTS OF AMERICA
223 SCITUATE AVENUECRANSTONRI02920NONEPUBLIC CHARITYSUPPORT SCOUTING$5,000
NAVAL WAR COLLEGE FOUNDATION
686 CUSHING ROADNEWPORTRI02841NONEPUBLIC CHARITYSUPPORT SENTINEL OF THE SEA EVENT, ANNUAL FUNDS$155,000
NATIONAL DANCE INSTITUTE
217 WEST 147TH STNEW YORKNY10001NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEW YORK PRESBYTERIAN HOSPITAL
850 THIRD AVENEW YORKNY10022NONEPUBLIC CHARITYUNRESTRICTED$10,000
NEW YORK LANDMARKS CONSERVANCY
ONE WHITEHALL STREETNEW YORKNY10004NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEW YORK SUN WORKS INC
157 COLUMBUS AVENEW YORKNY10023NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEWPORT ART MUSEUM
76 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYCAPITAL IMPROVEMENTS, SUMMER BENEFIT AND UNRESTRICTED$96,810
NEWPORT COMMUNITY SCHOOL
55 BROADWAYNEWPORTRI02840NONEPUBLIC CHARITYGED ATTAINMENT AND ADULT LEARNERS CAREER PATHWAYS$55,074
NEWPORT COUNTY COMMUNITY MENTAL HEALTH CENTER
127 JOHNNY CAKE HILL ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYPLANNING AND DESIGN OF NEW FACILITY, TRANSITIONS OF CARE$299,128
NEWPORT COUNTY DEVELOPMENT COUNCIL
513 BROADWAY STE 218NEWPORTRI02840NONEPUBLIC CHARITYCONTINUED SUPPORT OF CONNECT GREATER NEWPORT$110,000
NEWPORT COUNTY YANA CLUB
770 AQUIDNECK AVEMIDDLETOWNRI02842NONEPUBLIC CHARITYBOARD TRAINING$2,500
NEWPORT FESTIVALS FOUNDATION
PO BOX 3865NEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$45,000
NEWPORT COUNTY YMCA
792 VALLEY ROADNEWPORTRI02840NONEPUBLIC CHARITYSUPPLEMENTAL CAPITAL FOR CHILDCARE CENTER$325,000
NEWPORT HISTORICAL SOCIETY
82 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYFOR DOCUMENTING THE LIVES OF AFRICANS, AFRICAN-AMERICANS AND INDIGENOUS PEOPLES IN COLONIAL NEWPORT AND TO SUPPORT THE NEWPORT SHOW$365,000
NEWPORT HOSPITAL FOUNDATION
11 FRIENDSHIP STREETNEWPORTRI02840NONEPUBLIC CHARITYSUPPORT OF ADOLESCENT BEHAVORIAL UNIT AND UNRESTRICTED$1,195,000
NEWPORT MIDDLE PASSAGE & PORT MAKER PROJECT
PO BOX 4706MIDDLETOWNRI02842NONEPUBLIC CHARITYFOR EDUCATIONAL PROGRAMMING$5,000
NEWPORT PARTNERSHIPS FOR FAMILIES
31 JOHN CLARKE ROADNEWPORTRI02842NONEPUBLIC CHARITYREADING REAPS REWARDS AND STRATEGIC PLANNING AND TO COORDINATE MEMBER WORKING GROUPS$48,925
NEWPORT LIVE
PO BOX 2548NEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$2,000
NEWPORT PUBLIC LIBRARY
300 SPRING STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$5,000
NEWPORT PUBLIC SCHOOLS
109 OLD FORT ROADNEWPORTRI02840NONEPUBLIC CHARITYTHE NEW ROGERS HIGH SCHOOL$2,128,280
NEWPORT RESTORATION FOUNDATION
51 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITY18TH ANNUAL DORIS DUKE HISTORIC PRESERVATION AWARDS IN HONOR OF HOPE H VAN BEUREN$30,000
NEWPORT TREE CONSERVANCY
29 FRANKLIN STREETNEWPORTRI02840NONEPUBLIC CHARITYGENERAL OPERATING AND UNRESTRICTED$35,000
NIGHTINGALE BAMFORD SCHOOL
20 EAST 92ND STREETNEW YORKNY10128NONEPUBLIC CHARITYANNUAL FUND$20,000
NORMAN BIRD SANCTUARY TRUST
583 THIRD BEACH ROADMIDDLETOWNRI02842NONEPUBLIC CHARITYTHE CONSERVATION CREW AND UNRESTRICTED$124,445
NEWPORTFILM INC
174 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYSUPPORT DEVELOPMENT OF OUTDOORS PROGRAM GUIDE, 2024 SUMMER BENEFIT, AND UNRESTRICTED$142,193
OCEAN CONSERVANCY
1300 19TH ST NWWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$10,000
OVERBROOK SCHOOL FOR THE BLIND
6333 MALVERN AVENUEPHILADELPHIAPA19151NONEPUBLIC CHARITYIN MEMORY OF NICOLAS LENTZ$25,000
OPEN PATHS COUNSELING CENTER
301 NPRAIRIE AVENUE STE 510INGLEWOODCA90301NONEPUBLIC CHARITYUNRESTRICTED$2,000
PA SOCIETY-PREVENTION OF CRUELTY TO ANIMALS
350 E ERIE AVENUEPHILADELPHIAPA19134NONEPUBLIC CHARITYUNRESTRICTED$5,000
PEAK GRANTMAKING INC
1701 PENNSYLVANIA AVE NW STE200WASHINGTONDC20006NONEPUBLIC CHARITYUNRESTRICTED$2,250
PENNSYLVANIA ACADEMY OF FINE ARTS
118 NORTH BROAD STREETPHILADELPHIAPA19102NONEPUBLIC CHARITYUNRESTRICTED$3,500
PHILADELPHIA MUSEUM OF ART
PO BOX 7646PHILADELPHIAPA19101NONEPUBLIC CHARITYUNRESTRICTED$5,000
PHILADELPHIA ORCHESTRA ASSOCIATION
1 S BROAD STREETPHILADELPHIAPA19107NONEPUBLIC CHARITYUNRESTRICTED$5,000
POLARIS MEP
315 IRON HORSE WAYPROVIDENCERI02908NONEPUBLIC CHARITYREFUND OF SUPPORT START UP OF ADVANCE MATERIALS INNOVATION CENTER-$32,076
PHILLIPS ACADEMY ANDOVER
180 MAIN STREETANDOVERMA01810NONEPUBLIC CHARITYADDISON GALLERY-HEDDA STERN PURCHASE AND FINANCIAL AID$55,000
POMFRET SCHOOL
398 POMFRET STREETPOMFRETCT06258NONEPUBLIC CHARITYANNUAL FUND$10,000
PORTSMOUTH SCHOOL DEPARTMENT
29 MIDDLE ROADPORTSMOUTHRI02871NONEPUBLIC CHARITYPURCHASE AND INSTALLATION OF GREENHOUSE SUPPORT INCLUSIVE LEARNING CENTER$139,415
PROJECT UNDERCOVER INC
50 GRECO LANEWARWICKRI02886NONEPUBLIC CHARITYSUPPORT EMERGENCY DIAPER NEEDS IN NEWPORT$14,500
PRESERVATION SOCIETY OF NEWPORT COUNTY
424 BELLEVUE AVENUENEWPORTRI02840NONEPUBLIC CHARITYRESTORE BREAKERS' TERRACE, LE FETE DU JARDIN EVENT, MAP STONE WALLS. UNRESTRICTED$1,545,000
PRESERVE RHODE ISLAND
957 NORTH MAIN STPROVIDENCERI02904NONEPUBLIC CHARITYAQUIDNECK STONE WALL INITIATIVE$36,259
PROSPECT PARK ALLIANCE INC
95 PROSPECT PARK WESTBROOKLYNNY11215NONEPUBLIC CHARITYUNRESTRICTED$5,000
PROTECT OUR WINTERS
4676 BROADWAY STREETBOULDERCO80304NONEPUBLIC CHARITYUNRESTRICTED$20,000
PUPPIES BEHIND BARS
263 WEST 38TH STREETNEW YORKNY10018NONEPUBLIC CHARITYUNRESTRICTED$5,000
REACH OUT AND READ RHODE ISLAND
1 RICHMOND SQ STE 222WPROVIDENCERI02906NONEPUBLIC CHARITYSUPPORT LITERACY$7,200
RED HOOK INITIATIVE
767 HICKS STREETBROOKLYNNY11231NONEPUBLIC CHARITYUNRESTRICTED$5,000
REDWOOD LIBRARY AND ATHENAEUM
50 BELLEVUE AVENEWPORTRI02840NONEPUBLIC CHARITYSUPPORT 2024 SUMMER PARTY$10,000
RAILS TO TRAILS CONSERVANCY
2445 M STREET NWWASHINGTONDE20037NONEPUBLIC CHARITYUNRESTRICTED$3,500
RHODE ISLAND ASSOCIATION FOR INFANT MENTAL HEALTH
350 POINT STREETPROVIDENCERI02903NONEPUBLIC CHARITYCOMMUNITY OF PRACTICE IN INFANT MENTAL HEALTH IN THE EARLY INTERVENTION SYSTEM$199,395
RHODE ISLAND COALITION FOR CHILDREN AND FAMILIES EDUCATION FUND INC
623 ATWELLS AVENUEPROVIDENCERI02909NONEPUBLIC CHARITYBUILD CAPACITY FOR BEHAVIORAL HEALTH SYSTEM$110,000
RHODE ISLAND COMMUNITY FOOD BANK
200 NIANTIC AVENUEPROVIDENCERI02907NONEPUBLIC CHARITYGENERAL OPERATIONS, INNOVATION FUND AND ONE-TIME GRANT TO ADDRESS RISING FOOD AND TRANSPORTATION COSTS$60,000
RHODE ISLAND COMMUNITY FOUNDATION
1 UNION STATIONPROVIDENCERI02903NONEPUBLIC CHARITYCAPACITY BUILDING COHORT/WORKSHOPS$71,000
RHODE ISLAND ASSOCIATION FOR THE EDUCATION OF CHILDREN
501 CENTERVILLE ROADWARWICKRI02886NONEPUBLIC CHARITYGATHERING, ANALYZING AND SHARING DATA ON CHILDREN'S NEEDS AND ACCESS IN NEWPORT COUNTY$173,900
RHODE ISLAND KIDS COUNT
ONE UNION STATIONPROVIDENCERI02903NONEPUBLIC CHARITYGENERAL OPERATIONS AND TO SUSTAIN/IMPROVE SCHOOL BASED MENTAL HEALTH SUPPORT IN NEWPORT$54,000
RHODE ISLAND PUBLIC RADIO
ONE UNION STATIONPROVIDENCERI02903NONEPUBLIC CHARITYSUPPORT NEW DIGITAL PLATFORM AND UNRESTRICTED$122,000
RHODE ISLAND COALITION FOR THE HOMELESS
225 DYER STREETPROVIDENCERI02903NONEPUBLIC CHARITYDEI CONSULTATION$10,000
ROSE ISLAND LIGHTHOUSE FOUNDATION
1 WASHINGTON STNEWPORTRI02840NONEPUBLIC CHARITYSUPPORT FUND DEVELOPMENT CONSULTING$6,160
ROBERT POTTER LEAGUE FOR ANIMALS INC
87 OLIPHANT LANEMIDDLETOWNRI02842NONEPUBLIC CHARITYGENERAL OPERATIONS, STRATEGIC PLAN AND A ONE-TIME GRANT TO ADDRESS RISING FOOD,SHELTER AND VETERINARY NEEDS ON AQUIDNECK ISLAND$105,000
SAIL 250 NEW YORK INC
519 EAST 86TH STNEW YORKNY10028NONEPUBLIC CHARITY250TH ANNIVERSARY IN NYC$25,000
ROYAL PALM PLAYERS
PO BOX 954BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$3,500
SAIL TO PREVAIL
PO BOX 1264NEWPORTRI02840NONEPUBLIC CHARITYADAPTIVE SAIL PROGRAM$30,000
SAINT MICHAEL'S COUNTY DAY SCHOOL
180 RHODE ISLAND AVENUENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
SALVE REGINA UNIVERSITY
100 OCHRE POINT AVENUENEWPORTRI02840NONEPUBLIC CHARITYTO PILOT THE MCCAULEY COLLEGE PATHWAY PROGRAM$130,322
SARGENT REHABILITATION CENTER
800 QUAKER LANEWARWICKRI02818NONEPUBLIC CHARITYSUPPORT STUDENT PARTICIPATION IN ACTIVITIES$13,750
SAVE THE BAY INC
100 SAVE THE BAY DRIVEPROVIDENCERI02905NONEPUBLIC CHARITYGENERAL OPERATING SUPPORT$60,000
SEMPER FI FUND
825 COLLEGE BLVDOCEANSIDECA92057NONEPUBLIC CHARITYUNRESTRICTED$5,000
SOCIAL ENTERPRISE GREENHOUSE
10 DAVOL SQUAREPROVIDENCERI02903NONEPUBLIC CHARITYREFUND SUPPORT EMERGING ENTERPRISES-$4,500
ST ANDREWS EPISCOPAL CHURCH
PO BOX 272BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$2,000
ST BERNARD'S SCHOOL
4 EAST 98TH STREETNEW YORKNY10029NONEPUBLIC CHARITYANNUAL FUND$27,500
ST COLUMBA - THE BERKELEY MEMORIAL CHAPEL
55 VAUCLUSE AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYENDOWMENT FOR OPERATIONS$147,800
ST COLUMBA CHAPEL HISTORIC PRESERVATION
55 VAUCLUSE AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED$40,000
ST GEORGE'S SCHOOL
PO BOX 1910NEWPORTRI02840NONEPUBLIC CHARITYFINANCIAL AID AND TEACHERS SALARIES$135,000
STAR KIDS SCHOLARSHIP PROGRAM
PO BOX 6214MIDDLETOWNRI02842NONEPUBLIC CHARITYUNRESTRICTED$5,000
STRATEGIC PREVENTION PARTNERSHIPS
73 JOHN DYER ROADCOMPTONRI02837NONEPUBLIC CHARITYEXPANSION OF PROGRAMMING THROUGH THE NO WRONG DOOR SYSTEM OF CARE$100,000
STREET SQUASH USA
40 WEST 116TH STNEW YORKNY10026NONEPUBLIC CHARITYUNRESTRICTED$5,000
STUDIO INCAMMINATI
1901 S 9TH STREETPHILADELPHIAPA19148NONEPUBLIC CHARITYUNRESTRICTED$5,000
STUDIO MUSEUM IN HARLEM
144 WEST 125TH STREETNEW YORKNY10027NONEPUBLIC CHARITYUNRESTRICTED$10,000
SUNCOAST HUMANE SOCIETY
6781 SAN CASA DRIVEENGLEWOODFL34224NONEPUBLIC CHARITYUNRESTRICTED$20,000
TAFT SCHOOL
110 WOODBURY ROADWATERTOWNCT06795NONEPUBLIC CHARITYANNUAL FUND AND TO BENEFIT TAFT SCHOOL$145,000
THE FOUNDATION FOR INTEGRATED CARE
1045 WARWICK AVENUEWARWICKRI02888NONEPUBLIC CHARITYPILOT INTERGRATED BEHAVORIAL HEALTH SERVICES$120,000
THE FOUNDATION FOR THE NEW ENGLAND MEDICAL INNOVATION
150 CHESTNUT STREETPROVIDENCERI02840NONEPUBLIC CHARITYDEVELOP RELATIONSHIPS AND NETWORKS$30,000
THE HOUSING HOTLINE
40 DR MARCUS WHEATLAND BLVDNEWPORTRI02840NONEPUBLIC CHARITYHELP PROVIDE TEMPORARY HOUSING TO THOSE IN NEED$25,000
THE ISLAND SCHOOL
PO BOX 1090BOCA GRANDEFL33921NONEPUBLIC CHARITYUNRESTRICTED$25,000
THE PHILANTHROPY ROUNDTABLE
1120 20TH ST NWWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$1,000
THE SAILING MUSEUM AND NATIONAL SAILING HALL OF FAME
365 THAMES STNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
THE OLANA PARTNERSHIP
5720 NY-9GHUDSONNY12534NONEPUBLIC CHARITYUNRESTRICTED$2,500
THROUGHLINE LEARNING
PO BOX 9207PROVIDENCERI02940NONEPUBLIC CHARITYINCREASING SCHOOL AND COMMUNITY ORGANIZATION AND HUMAN RESOURCE ASSESSMENT$109,000
THIRD OPTION FOUNDATION
111160-C1 SOUTH LAKE DRIVERESTONVA20191NONEPUBLIC CHARITYUNRESTRICTED$10,000
THIRD SECTOR NEW ENGLAND INC
89 SOUTH ST STE 700 LINCOLN PLAZABOSTONMA02111NONEPUBLIC CHARITYGENERAL OPERATING$20,000
THUNDERMIST HEALTH CENTER
171 SERVICE AVENUEWARWICKRI02886NONEPUBLIC CHARITYPILOT SCHOOL-BASED TELEHEALTH SERVICES$50,782
TOURO SYNAGOGUE FOUNDATION
85 TOURO STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$5,000
TRINITY CHURCH
1 QUEEN ANNE SQUARENEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$10,000
TRUSTEES OF COLUMBIA
403 AVERY HALLNEW YORKNY10027NONEPUBLIC CHARITYANNUAL FUND AND UNRESTRICTED$17,500
TURNING AROUND MINISTRIES INC
50 DR MARCUS WHEAT BLVDNEWPORTRI02840NONEPUBLIC CHARITYTWO COHORTS TO PARTICIPATE IN A 14 WEEK LIFE SKILLS/JOB READINESS PROGRAM$40,580
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
210 SOUTH 34TH STREETPHILADELPHIAPA19104NONEPUBLIC CHARITYUNRESTRICTED$2,500
WARRIOR SCHOLAR PROJECT
201 NORTH UNION STALEXANDRIAVA22314NONEPUBLIC CHARITYUNRESTRICTED$10,000
UNDERDOG RESCUE
PO BOX16453ST LOUIS PARKMN55416NONEPUBLIC CHARITYUNRESTRICTED$2,000
UNIVERSITY OF RI FOUNDATION
79 UPPER COLLEGE RDKINGSTONRI02881NONEPUBLIC CHARITYSUPPORT TOWER REPLACEMENT FUND$2,000
UNIVERSITY OF VERMONT
411 MAIN STBURLINGTONVT05401NONEPUBLIC CHARITYANNUAL FUND AND TOWARDS DOCUMENTARY STORYTELLING$30,000
UNIVERSITY OF RICHMOND
221 RICHMOND PLACERICHMONDVA23173NONEPUBLIC CHARITYJEPSON SCHOOL OF LEADERSHIP$5,000
VNS OF NEWPORT & BRISTOL COUNTIES
1184 EAST MAIN ROADPORTSMOUTHRI02871NONEPUBLIC CHARITYUNRESTRICTED$10,000
WESLEYAN UNIVERSITY
318 HIGH STREETMIDDLETOWNCT06459NONEPUBLIC CHARITYFILM CENTER CAMPAIGN AND FINANCIAL AID$155,000
WEILL CORNELL MEDICINE
PO BOX 22497NEW YORKNY10087NONEPUBLIC CHARITYDIVISION OF CHILD & ADOLESCENT PSYCHIATRY$45,000
WHYY INC
PO BOX 900GREENCASTLEPA17225NONEPUBLIC CHARITYUNRESTRICTED$5,000
WOODS HOLE OCEANOGRAPHIC INSTITUTION
266 WOOD HOLE ROADWOOD HOLEMA02543NONEPUBLIC CHARITYUNRESTRICTED$10,000
WFMU-AURICLE COMMUNICATIONS
PO BOX 2011JERSEY CITYNJ07303NONEPUBLIC CHARITYSUPPORT FUNDRAISING MARATHON$2,000
WREXHAM FOUNDATION
201913 YALE STATIONNEW HAVENCT06520NONEPUBLIC CHARITYUNRESTRICTED$10,000
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521NONEPUBLIC CHARITYANNUAL FUND$7,500
CHARITABLE PARTNERSHIP FUND
PO BOX 13276PORTLANDOR97213NONEPUBLIC CHARITYAUXART SUPPORT$2,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVDPHILADELPHIAPA19101NONEPUBLIC CHARITYUNRESTRICTED IN HONOR OF LILIANE HAUB$5,000
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVDPHILADELPHIAPA19101NONEPUBLIC CHARITYSUPPORT HOLIDAY BOUTIQUE$2,500
CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION
3401 CIVIC CENTER BLVDPHILADELPHIAPA19101NONEPUBLIC CHARITYUNRESTRICTED$7,500
FRIENDS OF NEWPORT SKATEPARK
36 WASHINGTON SQUARENEWPORTRI02840NONEPUBLIC CHARITYSUPPORT STORMWATER ASSESSMENT AND DESIGN PLAN$130,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVEFORT WORTHTX76132NONEPUBLIC CHARITYSUPPORT GLADNEY FUND$5,000
GNOME INC
1510 HIGHLAND AVENUEFALL RIVERMA02720NONEPUBLIC CHARITYSUPPORT PROGRAM EXPANSION$62,500
WILDLIFE REHABILITATORS ASSOCIATION OF RI
2865 TOWER HILL ROADSAUNDERSTOWNRI02874NONEPUBLIC CHARITYUNRESTRICTED$2,500
WNYC-NEW YORK PUBLIC RADIO
PO BOX 1550NEW YORKNY10116NONEPUBLIC CHARITYUNRESTRICTED$2,500
WOMENS RESOURCE CENTER OF NEWPORT COUNTY
PO BOX 3204NEWPORTRI02840NONEPUBLIC CHARITYCOUNSELING PROGRAM$30,000
WORLD CENTRAL KITCHEN
2001 L STREET NWWASHINGTONDC20036NONEPUBLIC CHARITYUNRESTRICTED$2,000
WORLD MONUMENT FUND
600 FIFTH AVENUENEW YORKNY10020NONEPUBLIC CHARITYPRESIDENT CIRCLE AND UNRESTRICTED$25,000
AQUIDNECK LAND TRUST
790 AQUIDNECK AVENUEMIDDLETOWNRI02842NONEPUBLIC CHARITYRECOVERABLE GRANT-$603,000
NEWPORT PRIDE
42 SPRING STREETNEWPORTRI02840NONEPUBLIC CHARITYUNRESTRICTED$49,487
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,051,095TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,225,717ExclusionAmt
Related Or Exempt Function Incm$224,988RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$985,909UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$39,254ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business523000BusinessCd
Unrelated Business Taxbl Incm$381,949UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$26,950,228ExclusionAmt
Related Or Exempt Function Incm-$16,150RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$1,367,858UnrelatedBusinessTaxblIncmAmt
Exclusion$34,215,199ExclusionAmt
Related Or Exempt Function Incm$208,838RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,791,895TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4TAX-EXEMPT INTEREST INCOME
8SALE OF NON-INVESTMENT FIXED ASSETS

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$56,314Amt
Net Investment Income$56,314NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmt
LOSS ON DISPOSAL OF FIXED ASSET2019-01PURCHASED2024-06$280$16,430COST$0-$16,150
THRU PARTNERSHIPS - UBTIPURCHASED$381,949COST$0$381,949

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIXED INCOME OBLIGATIONSBondNm
EOY Book Value$25,646,078EOYBookValueAmt
EOYFMV$25,646,078EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMARKETABLE SECURITIESStockNm
EOY Book Value$96,904,687EOYBookValueAmt
EOYFMV$96,904,687EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
LIMITED PARTNERSHIPSAT COST$233,332,970$233,332,970
OPERATING LEASEAT COST$297,715$297,715

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGALCategoryTxt
Legal Fees$4,145LegalFeesAmt
Net Investment Income$2,763NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,382DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INCOME RECEIVABLE$0$115,518$115,518
SECURITY DEPOSIT / PREPAID EXP$16,547$12,439$12,439
PREPAID EXCISE TAX$208,686$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE OPERATING EXPENSE$129,930$0$129,930
FILING FEES$72$48$24
INSURANCE$15,292$5,097$10,195
NON DEDUCTIBLE EXP THRU PARTNERSHIP$36,087$0$0
TRAINING/TUITION$26,021$0$12,465
SPECIAL INITIATIVES$299,836$0$299,836
CONSULTING$109,760$0$109,760
COMMUNITY EVENTS$111,644$0$111,644

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
ORD INCOME (LOSS) THRU PARTNERSHIPS$39,254$39,254$39,254
ORD INCOME (LOSS) THRU PARTNERSHIPS - UBTI$985,909$0$985,909

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN MARKET VALUE OF SECURITIES$19,426,449
PRIOR PERIOD AUDIT ADJUSTMENT$17,002

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OPERATING LEASE LIABILLITY$384,321$313,975
INCOME TAXES PAYABLE$0$3,987

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT SERVICESCategoryTxt
Amt$2,780,812Amt
Net Investment Income$2,780,812NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX/UBTI TAX$192,673$0$0
PAYROLL TAXES$64,698$0$64,698

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