MILLSTREAM FUND INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILLSTREAM FUND INC (EIN 52-1472819)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-04
- IRS object ID
- 202620639349100707
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-04T09:16:19-06:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 TYSONS BOULEVARD SUITE 800 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521472819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLSTREAM FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WITHUMSMITHBROWN PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEAN URBANY | InCareOfNm |
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 3012726000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 TYSONS BOULEVARD Suite 800 | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHOEBE JANE WINTHROP | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 3012726000 | PhoneNum |
| Signature | 2026-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ISRAEL TANNENBAUM | PreparerPersonNm |
| PTIN | P01589203 | PTIN |
| Phone | 3012726000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,936,708 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,040,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,677,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,027,578 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,677,455 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,883,187 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,843,187 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,340 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,851 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,489 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $207,704 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,704 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,026 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,070 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,100,334 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,100,334 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,321,404 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,111,849 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,561,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,633,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $179,099 | CashBOYAmt |
| Cash EOY | $105,399 | CashEOYAmt |
| Cash EOYFMV | $105,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $184,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,579 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,579 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,528,389 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,845,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,328,730 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $16,891,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,453,654 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,936,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,891,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,453,654 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,891,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,453,654 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,891,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,453,654 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,891,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,561,783 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,453,654 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,453,654 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES - SEE ATTACHED | P | $10,026,137 | $6,350,123 | $3,676,014 | $3,676,014 |
| CAPITAL GAIN DIVIDENDS | P | $1,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,677,455 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,507 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,507 | SubtotalAmt |
| Tax Based On Investment Income | $50,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,291 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $8,291 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2,044 | EsPenaltyAmt |
| Tax Due | $44,260 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN URBANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012726000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WITHUM 1800 TYSONS BOULEVARDST | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| HOPE ALDRICH | |||||||||
| C/O WITHUMSMITHBROWN PC | 1800 TYSONS BOULEVARD SUITE 800 | TYSONS | VA | 22102 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| PHOEBE JANE WINTHROP | |||||||||
| 3722 BENTON STREET NW | WASHINGTON | DC | 20007 | SECRETARY | 1.0 | $0 | $0 | $0 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUVEEN ASSET MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25604 NETWORK PLACE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606731256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $188,730 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,657,079 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,189 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,169,268 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,169,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $482,539 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,686,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,584,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,584,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,507 | TotalTaxAmt |
| Distributable Before Adj | $1,533,829 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,533,829 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,533,829 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,111,849 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,111,849 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,533,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $884,447 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $576,787 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,312,582 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,219,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,158,431 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,151,822 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,111,849 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,533,829 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $578,020 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,729,842 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $884,447 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,845,395 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $576,787 | ExcessFromYear4Amt |
| Excess From Year3 | $2,312,582 | ExcessFromYear3Amt |
| Excess From Year2 | $1,219,575 | ExcessFromYear2Amt |
| Excess From Year1 | $1,158,431 | ExcessFromYear1Amt |
| Excess From Current Year | $578,020 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOPE ALDRICH | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Akshaya Patra USA | |||||||
| 92 Montvale Avenue | Stoneham | MA | 02180 | N/A | PC | General support | $10,000 |
| American Civil Liberties Union Natl Headquarters | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | SUPPORT FOR THE FIGHT FOR FAIR VOTING RIGHTS | $100,000 |
| Asian Cultural Council | |||||||
| 333 West 39th Street Suite 1502 | New York | NY | 10018 | N/A | PC | General support | $25,000 |
| Bach Choir of Bethlehem | |||||||
| 440 Heckewelder Place | Bethlehem | PA | 18018 | N/A | PC | General support | $25,000 |
| Baykids | |||||||
| 1007 General Kennedy Avenue | San Francisco | CA | 94129 | N/A | PC | General support | $20,000 |
| Brearley School | |||||||
| 610 East 83rd Street | New York | NY | 100287988 | N/A | PC | General support | $3,500 |
| California State Parks Foundation | |||||||
| 33 New Montgomery Street | San Francisco | CA | 94105 | N/A | PC | General support | $25,000 |
| Center For Reproductive Rights | |||||||
| 199 Water Street 22nd Floor | New York | NY | 10038 | N/A | PC | General support | $25,000 |
| Central Park Conservancy | |||||||
| 14 E 60th Street | New York | NY | 10022 | N/A | PC | General support | $25,000 |
| Chamber Music Society of Lincoln Center | |||||||
| 70 Lincoln Center Plaza 10th Floor | New York | NY | 10023 | N/A | PC | General support | $25,000 |
| Conservation Minnesota | |||||||
| 1101 West River Parkway | Minneapolis | MN | 554154853 | N/A | PC | General support | $50,000 |
| Friends of Public Radio Arizona - KJZZ | |||||||
| 2323 West 14th Street Tempe | Arizona | AZ | 85281 | N/A | PC | General Support | $25,000 |
| High Country News Foundation | |||||||
| PO Box 1090 | Paonia | CO | 81428 | N/A | PC | General support | $5,000 |
| KERA | |||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | N/A | PC | General support | $25,000 |
| KUNM | |||||||
| MSC06 3520 | Albuquerque | NM | 871310001 | N/A | PC | General support | $15,000 |
| Museum of Modern Art | |||||||
| 11 West 53rd Street | New York | NY | 10019 | N/A | PC | General support | $2,500 |
| National Dance Institute - New York | |||||||
| 217 W 147th Street | New York | NY | 100393427 | N/A | PC | General support | $100,000 |
| National Dance Institute-New Mexico | |||||||
| 1140 Alto Street | Santa Fe | NM | 875012596 | N/A | PC | General support | $25,000 |
| National Public Radio | |||||||
| 1111 N Capitol Street NE | Washington | DC | 20002 | N/A | PC | General support | $25,000 |
| Natural Resources Defense Council | |||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | ENVIRONMENTAL LITIGATION SUPPORT | $25,000 |
| New York Community Trust | |||||||
| 909 Third Avenue 22nd Floor | New York | NY | 10022 | N/A | PC | Food distribution program | $100,000 |
| New York Public Radio | |||||||
| 160 Varick Street 9th Floor | New York | NY | 10013 | N/A | PC | General Support | $10,000 |
| PBS SoCal | |||||||
| 3080 Bristol St 100 | Costa Mesa | CA | 92626 | N/A | PC | General Support | $10,000 |
| Pittsburgh Community Broadcasting Corp | |||||||
| 67 Bedford Square | Pittsburgh | PA | 15203 | N/A | PC | General support | $25,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street | New York | NY | 10038 | N/A | PC | General support | $250,000 |
| Planned Parenthood of New York City | |||||||
| 26 Bleecker Street 6th Floor | New York | NY | 100122413 | N/A | PC | General support | $100,000 |
| Planned Parenthood of Orange and SB Counties | |||||||
| 700 S Tustin Street | Orange | CA | 92866 | N/A | PC | General support | $25,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 719 San Mateo Blvd NE | Albuquerque | NM | 87108 | N/A | PC | GENERAL SUPPORT | $75,000 |
| Population Council | |||||||
| One Dag Hammarskjold Plaza | New York | NY | 10017 | N/A | PC | General support | $100,000 |
| Responsible Wealth | |||||||
| 184 High Street | Boston | MA | 02110 | N/A | PC | General support | $40,000 |
| Rockefeller Family Fund | |||||||
| 475 Riverside Drive Ste 900 | New York | NY | 10115 | N/A | PC | General support | $125,000 |
| Save The Children | |||||||
| 501 Kings Hwy E | Fairfield | CT | 06825 | N/A | PC | General support | $75,000 |
| Southwest Women's Law Center | |||||||
| 1410 Coal Avenue SW | Albuquerque | NM | 87104 | N/A | PC | General support | $20,000 |
| The Progressive | |||||||
| 30 W Mifflin Suite 703 | Madison | WI | 53703 | N/A | PC | General support | $1,000 |
| The Smith Fund | |||||||
| 33 Elm Street Smith College | Northampton | MA | 01063 | N/A | PC | General Support | $15,000 |
| THE WNET Group | |||||||
| 825 Eighth Avenue | New York | NY | 10019 | N/A | General Support | $10,000 | |
| Trust for America's Health | |||||||
| 1730 M Street NW Suite 900 | Washington | DC | 20036 | N/A | General support | $333,334 | |
| Washington Bach Consort | |||||||
| 1010 Vermont Avenue NW | Washington | DC | 200054943 | N/A | PC | General support General support | $100,000 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | General support | $50,000 | |
| National Heritage Trust (Rockefeller State Park Pr | |||||||
| PO BOX 8444 | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Phelps Hospital | |||||||
| 701 N BROADWAY | SLEEPY HOLLOW | NY | 10591 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Reproductive Freedom For All | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Save RGV | |||||||
| 613 W SAINT CHARLES ST | BROWNSVILLE | TX | 785206303 | N/A | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,100,334 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,638 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,094 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,677,455 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,843,187 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,843,187 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOPE ALDRICH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WITHUM1800 TYSONS BOULEVARDST | AddressLine1Txt |
| City | TYSONS | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,040,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT PLANNING & DISBURSEMENTS | |||
| AND TAX RETURN PREPARATION | $12,340 | $1,851 | $10,489 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIVE INC | $0 | $0 |
| ALPHABET INC - CLASS A | $1,258,063 | $2,698,157 |
| AMAZON COM INC | $1,254,642 | $1,799,992 |
| AMERPRISE FINL INC | $326,487 | $280,736 |
| AMERICAN EXPRESS COMPANY | $280,731 | $470,833 |
| APPLE INC | $2,493,403 | $4,465,504 |
| ARISTA NETWORKS | $181,572 | $296,252 |
| BOSTON SCIENTIRC CORP | $322,028 | $307,584 |
| BROADCOM INC | $300,287 | $2,404,059 |
| CASEYS GEN STORES INC | $259,964 | $325,732 |
| COCA COLA COM | $261,768 | $281,146 |
| COPART INC | $321,926 | $303,108 |
| CHENIERE ENERGY | $209,743 | $250,360 |
| CINTAS CORP OHIO | $317,796 | $308,235 |
| COSTCO WHSL CORP | $229,957 | $636,772 |
| ELI LILLY & CO | $338,361 | $810,904 |
| EXELIXIS INC | $84,865 | $188,120 |
| FERGUSON ENTERPRISES INC | $0 | $0 |
| FISERV INC WISC PV 1CT | $0 | $0 |
| GE AEROSPACE | $322,568 | $376,644 |
| HILTON WORLDWIDE | $308,817 | $339,186 |
| HOME DEPOT INC | $411,646 | $415,455 |
| HONEYWELL INTL INC DEL | $0 | $0 |
| HOWMET AEROSPACE INC | $236,390 | $397,314 |
| HUBBELL INC SHARES | $0 | $0 |
| INTUTIVE SURGICAL INC | $403,456 | $436,992 |
| INTUIT | $495,309 | $402,640 |
| KKR & CO INC | $240,938 | $187,990 |
| LAM RESH CORP | $356,486 | $639,132 |
| LINDE PLC NEW | $137,847 | $189,568 |
| LINDE PLC REG SHS | $0 | $0 |
| MARSH & MCLENNAN COS INC | $0 | $0 |
| MASTERCARD INC | $403,435 | $816,987 |
| MCDONALDS CORP | $0 | $0 |
| META PLATFORMS INC | $372,230 | $852,054 |
| MICROSOFT CORP | $1,475,911 | $4,331,164 |
| NETFLIX COM INC | $666,389 | $677,754 |
| NVIDIA | $1,118,532 | $4,180,386 |
| ORACLE CORP | $372,059 | $259,506 |
| O'REILLY AUTOMOTIVE INC | $315,018 | $413,411 |
| PALANTIR TECHNOLOGIES | $263,565 | $321,908 |
| PALO ALTO NETWORKS INC | $457,138 | $468,480 |
| PEPSICO INC | $0 | $0 |
| PTC INC SHARES | $0 | $0 |
| QUANTA SERVICES INC | $416,123 | $443,496 |
| SALESFORCE INC | $0 | $0 |
| SERVICENOW INC | $294,611 | $420,828 |
| STARBUCKS CORP | $0 | $0 |
| SYNOPSYS INC | $290,721 | $274,215 |
| STRYKER CORP | $242,398 | $264,280 |
| TAKE TWO INTER SOFTWARE | $0 | $0 |
| TESLA INC | $802,565 | $1,067,682 |
| TJX COS INC NEW | $208,387 | $321,767 |
| TRANE TECHNOLOGIES | $233,192 | $388,605 |
| UNITEDHEALTH GROUP INC | $0 | $0 |
| VEEVA SYS INC | $202,119 | $240,290 |
| VERALTO CORP | $356,233 | $373,502 |
| VERISK ANALYTICS INC | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORPORATE FILING FEE | Desc |
| Revenue And Expenses Per Books | $1,026 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $1,026 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODY FEES: | ||
| US TRUST | $18,974 | $18,974 |
| ADVISORY FEES: | ||
| NUVEEN ASSET MGT | $188,730 | $188,730 |
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