BRANDT JACKSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BRANDT JACKSON FOUNDATION (EIN 27-3784972)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-24
- IRS object ID
- 202612059349100951
- Schema version
- 2025v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-24T14:32:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273784972 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Brandt Jackson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Jackson | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $72,890,548 | 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 | $2,242,819 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $69,053 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $69,053 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,833,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,833,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $191,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,731,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $191,183 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,336,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,093,943 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $163,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $163,462 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $35,986 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,986 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,634 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,634 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $357,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $357,163 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $187,333 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,333 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $116,408 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,592 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107,816 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $892,986 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $383,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $339,898 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,365,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,365,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,257,986 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $383,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,704,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,710,855 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,491,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,134,832 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,134,832 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,080 | AcctRcvblAmt |
| Acct Rcvbl BOY | $167,868 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,080 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,080 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $68,652 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $70,040 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $33,348,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,470,892 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,005,282 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,624,056 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $23,032,620 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,484,926 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,975,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,975,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,191,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,607,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $69,686,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,890,548 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $69,607,300 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,686,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,607,300 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $69,686,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,607,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $69,686,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,607,300 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $69,686,076 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $69,686,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $11,731,257 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,540,074 | CostOrOtherBasisAmt |
| Gain Or Loss | $191,183 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $191,183 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $191,183 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,781 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,781 | SubtotalAmt |
| Tax Based On Investment Income | $23,781 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,880 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $99 | OverpaymentAmt |
| Applied To ES Tax | $99 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Pamela Brandt Jackson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Thomas Campbell Jackson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Treas | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NATALIE LOUISE JACKSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 876 Park Ave 7N | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10075 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $163,462 | CompensationAmt |
| Employee Benefits | $22,743 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 6100 Fairview Rd 9th fl | CHARLOTTE | NC | 28210 | Investment Mgmt | $357,163 |
| Foundation Source | |||||
| 55 Walls Drive STE 123 | Fairfield | CT | 06824 | Administrative | $105,583 |
| 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 | $60,063,810 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,528,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,191,388 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,783,766 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,783,766 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,061,756 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,722,010 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,486,101 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,486,101 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,781 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,781 | TotalTaxAmt |
| Distributable Before Adj | $3,462,320 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,462,320 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,462,320 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,704,898 | 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 | $3,704,898 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,462,320 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $20,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,536 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $42,946 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,963,495 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,089,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,704,898 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,462,320 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $242,578 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,332,042 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,332,042 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,487 | ExcessFromYear4Amt |
| Excess From Year3 | $62,536 | ExcessFromYear3Amt |
| Excess From Year2 | $42,946 | ExcessFromYear2Amt |
| Excess From Year1 | $1,963,495 | ExcessFromYear1Amt |
| Excess From Current Year | $242,578 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Thomas Campbell Jackson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN COMMUNITY AND CONSERVATION FOUNDATION INC | |||||||
| 109 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | The Malilangwe Trust | $50,000 |
| AMAGANSETT VILLAGE IMPROVEMENT SOCIETY | |||||||
| PO BOX 611 | AMAGANSETT | NY | 11930 | N/A | PC | General & Unrestricted | $2,500 |
| AN CLAIDHEAMH SOLUIS INC | |||||||
| 726 11TH AVE | NEW YORK | NY | 10019 | N/A | PC | Almost Home: The Campaign for the New Irish Arts | $200,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | N/A | PC | For Barnard's Summer Research Institute | $50,000 |
| BELLEVUE LITERARY PRESS INC | |||||||
| 90 BROAD ST STE 2100 | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $250,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY INC | |||||||
| PO BOX 95216 | NEWTON | MA | 02495 | N/A | PC | For the forthcoming documentary film about Diahann Caroll | $150,000 |
| CLAN CAMPBELL EDUCATION FOUNDATION INC | |||||||
| 1128 BRIANS WAY | WAYNE | PA | 19087 | N/A | PC | General & Unrestricted | $3,500 |
| CONCERNED CITIZENS OF MONTAUK INC | |||||||
| PO BOX 915 | MONTAUK | NY | 11954 | N/A | PC | General & Unrestricted | $33,000 |
| DONOR ADVISED CHARITABLE GIVING | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | Zeitblom Fund DAF | $125,000 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Singita Lowveld Trust - South Africa Program | $50,000 |
| EN GARDE ARTS INC | |||||||
| 80 HANSON PL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $3,500 |
| ENTERTAINMENT 2 AFFECT CHANGE | |||||||
| 1178 BROADWAY 3RD FL 4101 | NEW YORK | NY | 10001 | N/A | PC | For the forthcoming documentary film "MY NDA" | $150,000 |
| EQUUS FOUNDATION INC | |||||||
| 168 LONG LOTS RD | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $50,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | DEAN JACKSON FUND | $250,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | Pamela B. Jackson and Thomas C. Jackson Charitable Fund | $250,000 |
| FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN | |||||||
| PO BOX 40128 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $10,000 |
| FRACTURED ATLAS INC | |||||||
| PO BOX 55 | HARTSDALE | NY | 10530 | N/A | PC | For the film project AXOLOTL | $100,000 |
| GARDEN CLUB OF EAST HAMPTON INC | |||||||
| PO BOX 879 | EAST HAMPTON | NY | 11937 | N/A | PC | General & Unrestricted | $1,000 |
| GREENS FARMS ACADEMY INC | |||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $50,000 |
| IRISH REPERTORY THEATRE COMPANY INC | |||||||
| 132 W 22ND ST STE 2 | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $3,000 |
| LIFE STORY CLUB | |||||||
| 45 W 21ST ST RM 500 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $10,000 |
| LIGHTHOUSE INTERNATIONAL FILM FESTIVAL INC | |||||||
| CO PRINCE 160 W 66TH ST 53C | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $12,500 |
| LILITH PUBLICATIONS INC | |||||||
| 119 W 57TH ST STE 1210 | NEW YORK | NY | 10019 | N/A | PC | For THE NEW FORTY PROJECT | $25,000 |
| MARIAN AND EDWARD MACDOWELL INC | |||||||
| 521 WEST 23RD ST 2ND FL | NEW YORK | NY | 10011 | N/A | PC | Brandt Jackson Foundation Fellowship fund for Playwrights | $100,000 |
| MOVEMENT THEATRE COMPANY INC | |||||||
| 279 W 117TH ST | NEW YORK | NY | 10026 | N/A | PC | General & Unrestricted | $2,500 |
| NEW PLAZA CINEMA INC | |||||||
| 35 W 67TH ST | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $2,500 |
| NEW YORK CITY BALLET INC | |||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $30,000 |
| NYC FIRST INC | |||||||
| 11 E LOOP RD 6A | NEW YORK | NY | 10044 | N/A | PC | General & Unrestricted | $50,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | For PETA's anti-animal testing / vivisection work | $50,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | For PETA's CAP efforts | $50,000 |
| POUND RIDGE COMMUNITY PARTNERSHIP INC | |||||||
| PO BOX 402 | POUND RIDGE | NY | 10576 | N/A | PC | General & Unrestricted | $1,000 |
| POUND RIDGE FIRE DEPARTMENT INC | |||||||
| 80 WESTCHESTER AVE | POUND RIDGE | NY | 10576 | N/A | PC | General & Unrestricted | $1,000 |
| POUND RIDGE LIONS AMBULANCE CORPS | |||||||
| PO BOX 237 | POUND RIDGE | NY | 10576 | N/A | PC | General & Unrestricted | $2,500 |
| ROUNDABOUT THEATRE COMPANY INC | |||||||
| 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $3,000 |
| SCIENCE COMMUNICATION LAB INC | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | N/A | PC | for THE MILKY SEAS film project | $40,000 |
| THE AMERICAN IRELAND FUND | |||||||
| 10 POST OFFICE SQ N950 | BOSTON | MA | 02109 | N/A | PC | For the Marie Mullen Bursary of the Druid Theatre, Galway, Ireland | $7,500 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $50,000 |
| THE FILM COLLABORATIVE INC | |||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | N/A | PC | For the forthcoming documentary film with working title THE LORRAINE MOTEL | $150,000 |
| THEATRE FOR A NEW AUDIENCE INC | |||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 10014 | N/A | PC | For TFANA's production of THE WILD DUCK | $10,000 |
| THEATRE FOR A NEW AUDIENCE INC | |||||||
| 154 CHRISTOPHER ST STE 3D | NEW YORK | NY | 10014 | N/A | PC | For the Jeffrey Horowitz Legacy Fund | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | the Linda P. Fried Scholarship Fund | $125,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | the Columbia Alumni Association (CAA) Scholarship Fund | $30,000 |
| UNIONDOCS INC | |||||||
| 352 ONDERDONK AVE | RIDGEWOOD | NY | 11385 | N/A | PC | For the UnionDocs sponsored documentary film THE LONG WAY HOME | $15,000 |
| UNIONDOCS INC | |||||||
| 352 ONDERDONK AVE | RIDGEWOOD | NY | 11385 | N/A | PC | For the documentary film THE LONG WAY HOME | $40,000 |
| UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK | |||||||
| 184 ELDRIDGE ST 3RD FL | NEW YORK | NY | 10002 | N/A | PC | Beacon Science Center | $25,000 |
| UPPER WEST SIDE CINEMA CENTER INC | |||||||
| 440 W END AVE 4A | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $500,000 |
| UTAH FILM CENTER | |||||||
| 375 WEST 400 N | SALT LAKE CITY | UT | 84103 | N/A | PC | The Librarians Impact Campaign | $50,000 |
| UTAH FILM CENTER | |||||||
| 375 WEST 400 N | SALT LAKE CITY | UT | 84103 | N/A | PC | Radical Gaslighters LLC | THE LIBRARIANS by Kim A Snyder | $50,000 |
| WINGS WORLD QUEST INC | |||||||
| 780 3RD AVE 47TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $25,000 |
| WORLD SCIENCE FOUNDATION | |||||||
| 475 RIVERSIDE DR STE 1550 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $25,000 |
| WRITERS ROOM INC | |||||||
| 740 BROADWAY AT ASTOR PL 7TH FL | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,365,000 | 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 | $69,053 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,833,707 | 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 | $191,183 | 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 | $2,093,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,093,943 | 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 | Estate of Roxanne S Brandt | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 45 Rockefeller Plaza | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,242,819 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | EXPEDITORS INTL WASH INC EXPD, 7385 sh. | NoncashPropertyDesc |
| Fair Market Value | $927,704 | FairMarketValueAmt |
| Received | 2025-09-17 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (113 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL INC - 4.250% | $223,166 | $230,528 |
| AIR LEASE CORP - 5.200% - 07/1 | $163,898 | $166,846 |
| AMERICAN AXLE & MFG INC - 5.00 | $82,184 | $82,842 |
| AMERICAN HONDA CORP MTN -4.40% | $89,093 | $91,014 |
| AMERICAN HONDA CORP MTN -4.45% | $283,012 | $286,506 |
| AMERICAN HONDA CORP MTN -5.05% | $563,001 | $573,614 |
| AMEX CO - 5.040% - 07/26/2028 | $280,152 | $282,730 |
| ASBURY AUTOMOTIVE GROUP INC SE | $80,450 | $82,762 |
| AT&T INC - 5.400% - 02/15/2034 | $87,937 | $89,304 |
| BALL CORP - 2.875% - 08/15/203 | $143,420 | $145,183 |
| BANK AMERICA CORP - 5.288% - 0 | $321,798 | $330,002 |
| BANK OF AMERICA CORP - 2.299% | $838,752 | $893,198 |
| BATH & BODY WORKS - 5.250% - 0 | $82,154 | $83,591 |
| BLOCK INC SER B NOTE - 3.500% | $105,543 | $106,052 |
| BOYD GAMING - 4.750% - 12/01/2 | $74,553 | $75,902 |
| BP CAP MKTS AMERICA INC - 4.97 | $165,943 | $168,870 |
| BUCKEYE PARTNERS LP - 3.950% - | $73,477 | $75,179 |
| CADENCE DESIGN SYSTEM INC - 0% | $396,324 | $406,370 |
| CADENCE DESIGN SYSTEM INC-4.2% | $87,548 | $88,495 |
| CANADIAN IMPERIAL BANK - 4.631 | $385,095 | $395,604 |
| CANADIAN IMPERIAL BANK COMM - | $365,811 | $367,173 |
| CCO HLDGS LLC / CCO HLDGS CAP | $176,132 | $173,225 |
| CELANESE US HOLDING LLC - 6.55 | $56,430 | $57,159 |
| CENTENE CORP - 2.500% - 03/01/ | $27,008 | $27,627 |
| CENTRAL GARDEN + PET CO COMPAN | $70,197 | $71,048 |
| CHEMOURS CO NOTE CALL MAKE WHO | $83,940 | $86,215 |
| CHENIERE ENERGY INC SER B NOTE | $235,495 | $239,680 |
| CHENIERE ENERGY PARTNERS LP SE | $372,924 | $393,815 |
| CITIGROUP INC - 3.070% - 02/24 | $1,926 | $1,977 |
| CITIGROUP INC NOTE - 6.270% - | $652,907 | $661,972 |
| COMMERCIAL METALS CO - 4.130% | $87,536 | $90,318 |
| ELANCO ANIMAL HEALTHINC - 4.90 | $71,922 | $73,146 |
| ENCOMPASS - 4.750% - 02/01/203 | $41,738 | $41,856 |
| ENCOMPASS HEALTH CORP - 4.500% | $63,197 | $64,886 |
| EVERSOURCE ENERGY - 5.950% - 0 | $544,215 | $555,083 |
| FISERV INC NOTE CALL MAKE WHOL | $43,435 | $43,668 |
| FORD MOTOR COMPANY - 6.625% - | $30,369 | $30,707 |
| FORD MTR CO DEL NT - 3.250% - | $98,722 | $101,475 |
| GENERAL MTRS FINL - 6.100% - 0 | $86,926 | $89,204 |
| GENESIS ENERGY LP & GEN E - 7. | $94,750 | $94,387 |
| GOLDMAN SACHS BK - 6.561% - 10 | $187,895 | $191,929 |
| GOLDMAN SACHS GROUP INC - 3.85 | $670,440 | $681,459 |
| GOODYEAR TIRE &RUBR CO NOTE - | $103,103 | $106,174 |
| GRIFFON CORP SER B NOTE - 5.75 | $89,827 | $91,183 |
| HCA INC - 5.450% - 09/15/2034 | $659,060 | $686,524 |
| HILLENBRAND INC - 6.250% - 02/ | $90,676 | $92,047 |
| HILTON WORLDWIDE - 4.875% - 04 | $81,480 | $82,037 |
| ICAHN ENTERPRISES LP/CORP SER | $117,658 | $122,298 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $88,451 | $89,142 |
| JPMORGAN CHASE BK - 5.350% - 0 | $336,975 | $344,951 |
| KB HOME - 4.000% - 06/15/2031 | $80,562 | $81,382 |
| LAMAR MEDIA CORP SER B NOTE - | $98,979 | $102,115 |
| MARCH & MCLENNAN COS INC - 4.5 | $780,459 | $791,352 |
| MARRIOTT OWNERSHIP RESORTS INC | $67,208 | $68,952 |
| MCKESSON CORP - 4.250% - 09/15 | $165,001 | $169,025 |
| META PLATFORMS INC - 4.880% - | $245,171 | $243,673 |
| MGM RESORTS - 6.125% - 09/15/2 | $134,438 | $137,708 |
| MORGAN STANLEY SER I - 4.210% | $473,947 | $481,143 |
| MORGAN STANLEY SER I MTN - 6.3 | $166,394 | $168,978 |
| MURPHY OIL USA, INC - 4.750% - | $78,680 | $79,527 |
| NATIONAL RURAL UTIL COOP - 2.7 | $75,515 | $77,674 |
| NEWELL BRANDS INC - 6.375% - 0 | $125,052 | $123,484 |
| NORDSTROM INC - 4.000% - 03/15 | $62,678 | $64,186 |
| NRG ENERGY INC SER B - 5.750% | $81,198 | $81,308 |
| NUSTAR LOGISTICS - 5.625% - 04 | $77,885 | $78,908 |
| OLIN CORP SR NOTE - 5.000% - 0 | $80,360 | $80,628 |
| ONEMAIN FIN CORP - 3.875% - 09 | $14,840 | $15,592 |
| ONEOK INC - 5.550% - 11/01/202 | $739,831 | $737,908 |
| ONEOK INC NTS B/E - 4.250% - 0 | $205,614 | $208,724 |
| PACIFIC GAS & ELEC CO - 2.500% | $105,949 | $110,833 |
| PACIFIC GAS & ELEC COSER 29 - | $684,590 | $699,544 |
| PACIFIC GAS & ELECTRIC - 5.900 | $89,230 | $88,075 |
| PENSKE AUTOMOTIVE GRP INC - 3. | $82,684 | $87,221 |
| PFIZER INVT - 4.450% - 05/19/2 | $149,913 | $152,036 |
| PFIZER INVT - 4.750% - 05/19/2 | $692,158 | $696,607 |
| PHILLIPS - 5.250% - 06/15/2031 | $163,758 | $168,558 |
| PLAINS ALL AMER PIPELINE - 5.7 | $470,711 | $479,327 |
| PNC FINL SVCS - 6.615% - 10/20 | $165,789 | $163,202 |
| PUBLIC SERVICE ENTERPRISE GROU | $282,704 | $285,934 |
| RANGE RES CORP SER B NOTE - 8. | $83,647 | $82,605 |
| REALTY INCOME CORP NOTE - 3.95 | $549,761 | $558,135 |
| REGAL REXNORD CORP - 6.050% - | $72,766 | $73,468 |
| ROYAL BANK CDA - 5.070% - 07/2 | $165,096 | $164,910 |
| RYMAN HOSPITALITY PROPERTIES - | $84,362 | $85,660 |
| SALLY HOLDINGS LLC - 6.750% - | $86,665 | $88,767 |
| SAN DIEGO GAS & ELEC CO - 4.95 | $254,490 | $258,352 |
| SBA COMMUNICATIONS CORP SER B | $132,955 | $138,717 |
| SCOTTS MIRACLE GRO NOTE-5.25% | $40,941 | $40,938 |
| SCOTTS MIRACLE-GRO CO SER B NO | $98,129 | $102,035 |
| SERVICE CORPORATION INTERNATIO | $125,398 | $128,083 |
| SIX FLAGS ENTERTAINMENT CORP - | $109,045 | $105,391 |
| SM ENERGY CO - 6.500% - 07/15/ | $90,975 | $91,984 |
| SOUTHERN CA EDISON CO - 0.000% | $396,992 | $398,291 |
| SOUTHERN CA EDISON CO - 5.150% | $87,839 | $87,962 |
| SOUTHERN CA EDISON CO - 5.450% | $62,319 | $64,209 |
| SUNOCO LP - 4.500% - 05/15/202 | $129,305 | $131,596 |
| T MOBILE USA INC - 3.500% - 04 | $88,679 | $91,888 |
| TEGNA INC SER B NOTE - 4.625% | $78,067 | $81,165 |
| TEGNA INC SER B NOTE - 5.000% | $54,517 | $57,489 |
| TELEFLEX INC - 4.625% - 11/15/ | $81,365 | $82,874 |
| TENET HEALTHCARE CORP - 5.130% | $162,006 | $163,365 |
| TOYOTA MOTOR CRDT CORP - 4.350 | $88,101 | $88,864 |
| TOYOTA MOTOR CREDIT CORP - 4.5 | $857,530 | $878,947 |
| TRANSDIGM - 4.625% - 01/15/202 | $70,650 | $71,523 |
| TRAVEL PLUS LEISURE CO - 6.000 | $70,646 | $71,058 |
| TWILIO INC NOTE CALL MAKE WHOL | $72,036 | $75,349 |
| UNITED PARCEL SERVICES INC - 5 | $796,055 | $824,621 |
| UNITED RENTALS NORTHAMER INC - | $135,514 | $137,997 |
| UNITEDHEALTH GROUP INC - 4.800 | $256,053 | $260,328 |
| V F CORP NOTE - 2.950% - 04/23 | $104,725 | $106,819 |
| VICI PROPERTIES LP NOTE - 5.12 | $438,335 | $449,737 |
| WELLS FARGO BANK - 6.491% - 10 | $146,177 | $148,559 |
| YUM BRANDS INC NOTE CALL MAKE | $161,536 | $162,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $19,846 | $16,903 |
| ADVANCE AUTO PARTS INC | $49,680 | $49,911 |
| ADVANTEST CORP - ADR | $51,581 | $50,733 |
| ADYEN N.V. | $47,233 | $45,355 |
| AGCO CP | $84,910 | $90,341 |
| AIA GROUP LTD ADR | $39,436 | $52,518 |
| AIRBUS GROUP | $84,654 | $86,069 |
| ALLEGION PLC | $92,204 | $105,881 |
| ALLIANT CORP | $17,235 | $18,008 |
| ALLY FINANCIAL INC | $88,601 | $108,243 |
| AMBEV SA | $55,662 | $61,920 |
| AMCOR LTD ORD SHS | $142,828 | $131,622 |
| AMDOCS LIMITED | $20,804 | $18,839 |
| AMERCO NON VOTING ORD SHS SERI | $81,909 | $58,332 |
| AMERICAN TOWER REIT INC | $72,032 | $63,030 |
| AMERICOLD REALTY TRUST | $112,667 | $103,317 |
| AMETEK INC | $20,463 | $23,611 |
| ARAMARK | $37,951 | $36,418 |
| ARGENX SE | $88,545 | $84,936 |
| ASML HOLDING NV NY REG SHS | $62,753 | $99,497 |
| ATMOS ENERGY CORP | $15,478 | $18,439 |
| BAE SYSTEMS PLC | $46,895 | $65,109 |
| BANGKOK BANK PCL | $30,603 | $36,734 |
| BARRICK MINING CORP | $31,696 | $74,122 |
| BENTLEY SYSTEMS INC CL B | $108,211 | $84,650 |
| BERKELEY GROUP HLDGS | $49,393 | $46,849 |
| BERKLEY W R CP | $96,896 | $114,716 |
| BERKSHIRE HATHAWAY INC DEL CL | $16,086,162 | $17,360,399 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,596 | $74,895 |
| BJ'S WHLSL CLUB INC | $59,279 | $61,400 |
| BRENNTAG AG UNSP ADR | $13,689 | $12,275 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $69,210 | $55,263 |
| BRITISH AMERICAN TOBACCO PLC | $99,586 | $156,215 |
| BRUNELLO CUCINELLI S P A UNSPO | $51,776 | $53,599 |
| BYD CO LTD UNSP/ADR | $24,958 | $24,414 |
| CARMAX INC | $68,835 | $42,234 |
| CATALYST MILLBURN HEDGE STRATE | $1,309,771 | $1,328,455 |
| CELANESE CORPORATION | $80,677 | $49,256 |
| CENTENE CORP | $12,173 | $8,065 |
| CENTERPOINT ENERGY | $18,906 | $23,694 |
| CHEMED CORP | $57,915 | $44,070 |
| CHENIERE ENERGY INC | $30,028 | $29,742 |
| CHOICE HOTELS INTERNATIONAL IN | $77,697 | $51,917 |
| CITIZENS FINANCIAL GROUP, INC | $19,764 | $25,175 |
| CMS ENERGY CP | $15,076 | $15,035 |
| COMPAGNIE FINANCIERE RICHEMONT | $152,259 | $193,404 |
| COMPANIA CERV UNI SA | $39,303 | $44,647 |
| COMPASS GROUP PLC ADR | $80,119 | $82,100 |
| CONCENTRIX CORP | $39,123 | $37,713 |
| CONOCOPHILLIPS | $31,558 | $33,325 |
| COOPER COMPANIES INC | $109,087 | $85,648 |
| CYBERARK SOFTWARE LTD | $57,759 | $55,758 |
| DENTSPLY SIRONA INC | $115,141 | $73,506 |
| DEVON ENERGY CORPORATION | $86,697 | $85,275 |
| DIAGEO PLC ADS | $30,664 | $22,775 |
| DOLLAR GENERAL CORP | $71,664 | $116,041 |
| DOLLAR TREE INC | $44,110 | $80,326 |
| DOW INC | $88,902 | $62,191 |
| EDISON INTL | $16,317 | $11,824 |
| EMBRAER SA SPONSRD ADR | $101,566 | $101,962 |
| EQUIFAX INC | $89,200 | $72,254 |
| ESSILOR INTL ADR | $52,238 | $49,744 |
| EVEREST GROUP, LTD | $121,819 | $118,094 |
| EXPEDITORS INTL WASH INC | $927,704 | $1,100,438 |
| EXPONENT, INC | $57,285 | $40,426 |
| FANUC LIMITED UNSPONSORED | $79,115 | $118,378 |
| FERRARI NV | $22,022 | $22,174 |
| FIDELITY NATIONAL INFORMATION | $178,998 | $142,224 |
| FIRST CITIZENS BANCSHARES INC | $37,849 | $40,777 |
| FLOWERS FOODS INC | $32,524 | $22,685 |
| FOMENTO ECONOMICO MEXICANO | $83,959 | $88,032 |
| FRANCO NEV CORP | $33,243 | $33,165 |
| FUCHS PETROLUB SE | $33,742 | $32,509 |
| GALDGALDERMA GROUP AG UNSPONSO | $99,756 | $100,143 |
| GLOBAL PAYMENTS INC | $170,003 | $132,509 |
| GLOBE LIFE INC | $27,274 | $35,944 |
| GRAPHIC PACKAGING CORP COM STK | $217,261 | $154,817 |
| GROUPE DANONE ADS | $61,096 | $77,139 |
| HALEON PLC | $57,595 | $60,023 |
| HAMILTON LANE INC | $50,044 | $43,651 |
| HEALTHPEAK PROPERTIES, INC | $137,652 | $108,460 |
| HEINEKEN N V S ADR | $48,697 | $48,756 |
| HENKEL KGAA ADR | $47,385 | $46,601 |
| HENRY JACK & ASSOC INC | $79,782 | $79,744 |
| HENRY SCHEIN INC | $20,528 | $22,221 |
| HERMES INTL 10 ADR | $85,292 | $84,072 |
| HONGKONG LAND HLDGS | $48,456 | $75,716 |
| IMPERIAL OIL LMT | $143,201 | $170,721 |
| INDUSTRIA DE DISENO | $77,957 | $78,276 |
| INGREDION INC | $39,066 | $30,983 |
| INTERACTIVE BROKERS GROUP, INC | $88,994 | $141,225 |
| ITAU UNIBANCO HOLDING S.A | $31,126 | $37,776 |
| JARDINE MATHESON UNS/ADR | $49,608 | $86,941 |
| KEMPER CORP | $66,445 | $55,945 |
| KEYCORP | $79,161 | $92,323 |
| L'OREAL ADR | $67,230 | $65,951 |
| LEGRAND INC | $32,520 | $43,170 |
| LENNOX INTL INC | $89,229 | $70,895 |
| LKQ CORPORATION | $61,753 | $50,978 |
| LLOYDS BANKING GROUP PLC | $36,740 | $69,515 |
| LPL FINANCIAL HOLDINGS INC | $98,601 | $125,010 |
| LVMH MOET HENN UNSP | $86,225 | $111,901 |
| LYONDELLBASELL INDUSTRIES NV | $55,989 | $35,376 |
| M&T BANK CORP | $29,772 | $30,222 |
| MAKEMYTRIP LIMITED | $15,422 | $13,303 |
| MARKEL CORP | $52,658 | $70,938 |
| MERCK KGAA SPON ADR EACH REPR | $101,176 | $102,732 |
| MITSUBISHI ELEC UNSP/ADR | $58,668 | $96,512 |
| MS&AD INS GROUP ADR | $99,610 | $102,811 |
| NCR ATLEOS CORP | $10,949 | $14,291 |
| NCR VOYIX CORPORATION | $10,089 | $7,732 |
| NESTLE S.A | $76,063 | $81,395 |
| NEWMONT GOLDCORP CORPORATION | $38,060 | $85,172 |
| NIHON KOHDEN CORP UNSPONSORED | $46,201 | $36,295 |
| NINTENDO CO LTD ADR UNSPON | $94,085 | $79,006 |
| NORDSON CP | $89,274 | $85,112 |
| NU HOLDINGS LTD | $61,885 | $76,351 |
| NUTRIEN LTD | $54,604 | $68,139 |
| OLD NATIONAL BANCORP | $15,430 | $17,179 |
| OLIN CP | $68,640 | $43,681 |
| OLLIES BARGAIN OUTLET HOLDINGS | $50,797 | $59,737 |
| ON HOLDING ORD SHS CLASS A | $14,710 | $16,175 |
| ORKLA ASA SPON ADR | $40,394 | $48,482 |
| PERNOD RICARD S A SPONSORED AD | $28,305 | $20,357 |
| PERRIGO CO PLC | $32,936 | $24,026 |
| PHILIP MORRIS INTL | $36,971 | $45,874 |
| PINNACLE WEST CAPITAL CORP | $16,703 | $16,853 |
| POOL CORP | $97,496 | $61,534 |
| POWER CORPORATION OF CANADA | $53,942 | $89,071 |
| PRIMO BRANDS CORPORATION CLASS | $62,602 | $56,653 |
| PROSUS NV ADR | $125,050 | $182,285 |
| PUBLIC STORAGE INC | $24,717 | $19,203 |
| RECKITT BENCKISER GROUP | $71,173 | $92,357 |
| REPUBLIC SVCS INC | $44,243 | $44,505 |
| RHEINMETALL AG UNSPONSORD ADR | $115,438 | $111,112 |
| ROLLINS INC | $80,631 | $100,113 |
| ROPER INDUSTRIES | $40,500 | $37,391 |
| SAFRAN SA - UNSPON ADR | $136,802 | $138,322 |
| SAIA, INC | $94,352 | $68,243 |
| SAP AKTIENGESELL ADS | $59,911 | $62,185 |
| SCIENCE APPLICATIONS INTERNATI | $25,837 | $27,883 |
| SEA LTD | $27,517 | $22,452 |
| SECOM CO LTD ADR OTC | $90,959 | $91,659 |
| SERVICETITAN INC CL A | $59,703 | $73,272 |
| SGS SA UNSP ADR | $34,361 | $38,464 |
| SHELL ADR EACH REPRESENTING 2 | $137,089 | $149,458 |
| SHERWIN-WILLIAMS CO | $31,036 | $27,543 |
| SHIMANO INC UNSP ADR EACH REPR | $101,999 | $73,526 |
| SHOPIFY INC | $86,935 | $148,092 |
| SIEMENS ENERGY AG | $88,239 | $88,435 |
| SITEONE LANDSCAPE SUPPLY INC | $56,188 | $48,329 |
| SMC CORPORATION | $103,685 | $92,953 |
| SMURFIT | $62,072 | $50,271 |
| SODEXHO ALLIANCE SA SP ADR | $23,108 | $13,542 |
| SOFTBANK CP UNSP ADR | $38,387 | $39,974 |
| SOMPO JAPAN NIPPONKOA HOLDINGS | $45,408 | $70,363 |
| SONOCO PRODUCTS COMPANY | $26,382 | $28,453 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $81,242 | $81,145 |
| SPDR GOLD SHARES | $268,616 | $427,222 |
| SPOTIFY TECHNOLOGY SA | $60,666 | $65,040 |
| SUZUKI MOTOR CORP UNSP ADR | $29,085 | $40,681 |
| SVENSKA HANDELSBK UNS ADR | $19,866 | $27,860 |
| SYNCHRONY FINANCIAL | $29,343 | $40,130 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $363,012 | $446,111 |
| TELEDYNE TECH INC | $80,987 | $87,335 |
| TENCENT HOLDINGS LIMITED | $75,317 | $73,411 |
| THE MAGNUM ICE CREAM COMPANY | $34,170 | $21,556 |
| THOR INDS INC | $81,012 | $78,029 |
| TRANSUNION COM USD0.01 | $60,518 | $54,194 |
| TRIMBLE NAV LTD | $65,548 | $64,560 |
| UCB UNSP ADR | $53,539 | $54,087 |
| UL SOLUTIONS INC CI A | $60,869 | $89,664 |
| UNILEVER PLC AMER | $68,433 | $81,881 |
| UNIVERSAL DISPLAY CORP | $110,179 | $73,221 |
| UOL GROUP | $16,555 | $27,666 |
| VANGUARD FTSE EMERGING MARKETS | $949,303 | $936,929 |
| VANGUARD MORTGAGE-BACKED SEC I | $2,000,404 | $1,999,581 |
| VANGUARD S&P 500 ETF | $1,650,819 | $1,937,831 |
| VERISK ANALYTICS, INC | $17,602 | $14,092 |
| W. P. CAREY INC | $15,912 | $18,150 |
| WAL-MART DE MEX V SP/ADR | $26,799 | $26,993 |
| WATSCO INC | $94,423 | $65,705 |
| WHEATON PRECIOUS METALS CORP | $48,530 | $89,080 |
| WILLIS TOWERS WATSON | $76,338 | $76,564 |
| WISDOMTREE EMERGING MARKETS EQ | $1,771,169 | $1,959,297 |
| XIAOMI CORP | $25,816 | $23,931 |
| ZEBRA TECHNOLOGIES CORP | $94,094 | $60,705 |
| ZURN WATER SOLUTIONS | $85,665 | $106,230 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $68,652 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $70,040 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO DEBT SOLUTIONS BDC CLAS | $2,500,000 | $2,454,411 |
| GRAHAM ABSOLUTE RETURN LTD | $1,275,000 | $1,399,355 |
| OAKTREE STRATEGIC CREDIT FUND | $1,700,000 | $1,657,355 |
| SAMLYN OFFSHORE, LTD - 1341 | $1,500,000 | $1,659,347 |
| STARBOARD VALUE AND OPPORTUNIT | $1,000,000 | $1,020,920 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $32,634 | LegalFeesAmt |
| Disbursements Charitable Prps | $32,634 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $105,583 | $105,583 | |
| Bank Charges | $8,592 | $8,592 | |
| Digital Subscriptions | $517 | $517 | |
| Postage/Delivery Service | $136 | $136 | |
| State or Local Filing Fees | $1,580 | $1,580 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $357,163 | Amt |
| Net Investment Income | $357,163 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $19,400 | |
| 990-PF Extension for 2024 | $150,600 | |
| Foreign Tax Paid | $17,333 | $17,333 |
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