VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA B TOULMIN CHARITABLE FOUNDATION III 20-102080246164 (EIN 13-7385769)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-08-27
- IRS object ID
- 202622399349100007
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-27T10:23:21-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 S PATTERSON BLVD | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137385769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIRGINIA B TOULMIN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION III | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIRG | BusinessNameControlTxt |
| Phone | 2012182173 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S VILLAFRANCO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2012182173 | PhoneNum |
| Signature | 2026-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
| Preparation | 2026-08-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $147,121,632 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,542,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,542,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,463,920 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,469,513 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,463,920 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $33,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $18,335 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,480 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,024,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,025,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $590,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $236,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $35,730 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $94,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $71,006 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,809 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,770,119 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,517,911 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $154,036 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299,721 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,011 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $255,582 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $102,232 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $102,232 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $433,705 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,589 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $417,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,479,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,943,749 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $945,899 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,929,531 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,006,013 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,409,063 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,943,749 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,951,912 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,615,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,081,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,792 | CashBOYAmt |
| Cash EOY | $163,011 | CashEOYAmt |
| Cash EOYFMV | $163,011 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,885,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,919,712 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,919,712 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $58,100 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $43,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $43,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $18,439,643 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,622,902 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,622,902 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $69,050,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,540,295 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,540,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,809,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,591,614 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,591,614 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,912,001 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $37,878,867 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,878,867 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $474,031 | OtherAssetsBOYAmt |
| Other Assets EOY | $362,231 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $362,231 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $135,781,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $147,121,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $147,121,632 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $76,125 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $117,269 | AccountsPayableEOYAmt |
| Grants Payable BOY | $2,485,687 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,442,115 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $369,483 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $532,093 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,931,295 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,091,477 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $132,850,506 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $145,030,155 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $132,850,506 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $145,030,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,781,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $147,121,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $132,850,506 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,615,465 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,564,190 | OtherIncreasesAmt |
| Subtotal | $145,030,161 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $145,030,155 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $54,469,513 | GrossSalesPriceAmt |
| Cost Or Other Basis | $46,005,593 | CostOrOtherBasisAmt |
| Gain Or Loss | $8,463,920 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $8,463,920 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,463,920 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $126,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $126,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $126,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $135,830 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $160,830 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,591 | OverpaymentAmt |
| Applied To ES Tax | $34,591 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.TOULMINFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2012182173 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 606 | AddressLine1Txt |
| City | CRESSKILL | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM S VILLAFRANCO | |||||||||
| PO BOX 606 | CRESSKILL | NJ | 07626 | TRUSTEE/CEO | 35.00 | $300,000 | $0 | $0 | |
| ALEXANDER C SANGER | |||||||||
| FOS FEMINISTA 125 MAIDEN LANE 9TH | NEW YORK | NY | 10038 | TRUSTEE/COO | 30.00 | $175,000 | $0 | $0 | FL |
| WALTER P MONTAIGNE | |||||||||
| 165 W 66TH ST 10D | NEW YORK | NY | 10023 | TRUSTEE | 15.00 | $115,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOUTHWIND ASSOCIATES OF NJ INC | |||||
| PO BOX 606 | CRESSKILL | NJ | 07626 | INVESTMENT MGT & ADMIN SERVICES | $767,732 |
| PZENA INVESTMENT MANAGEMENT | |||||
| 320 PARK AVE 8TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT SERVICES | $258,974 |
| ANGELUS NOVUS INC | |||||
| 254 NORTH LAKE AVENUE | PASADENA | CA | 91101 | VIDEO PRODUCTION SERVICES | $149,828 |
| RSM US LLP | |||||
| 5155 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | ACCOUNTING SERVICES | $143,063 |
| ON ASSIGNMENT INTEGRITY SOLUTIONS | |||||
| 3700 S OSPREY AVENUE SUITE 312 | SARASOTA | FL | 34239 | COMMUNICATIONS & PR CONSULTING | $111,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | AMOUNTS PAID DIRECTLY TO A VENDOR TO PRODUCE PROMOTIONAL VIDEOS FOR VARIOUS CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $149,828 | Expenses1Amt |
| Description2 | OTHER INDIRECT GRANTS FOR EXPENSES PAID ON BEHALF OF CHARITABLE ORGANIZATIONS. | Description2Txt |
| Expenses2 | $257,405 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $123,157,871 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,111,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $139,269,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $139,269,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,089,046 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $137,180,656 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,859,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,859,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $126,239 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $175 | IncomeTaxAmt |
| Total Tax | $126,414 | TotalTaxAmt |
| Distributable Before Adj | $6,732,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,765,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,765,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,951,912 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,951,912 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,765,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,196,278 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,610 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,149 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,251,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,481,788 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,183,349 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,951,912 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,765,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,186,293 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,369,642 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,196,278 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,173,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,610 | ExcessFromYear4Amt |
| Excess From Year3 | $173,149 | ExcessFromYear3Amt |
| Excess From Year2 | $1,251,524 | ExcessFromYear2Amt |
| Excess From Year1 | $1,481,788 | ExcessFromYear1Amt |
| Excess From Current Year | $1,186,293 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALD CONNECT | |||||||
| 35 VILLAGE ROAD | MIDDLETON | MA | 01949 | PC | THE GREY ZONE PROJECT: RECLASSIFYING UNCERTAIN VARIANTS IN ALD NEWBORN SCREENING | $100,000 | |
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FL | NEW YORK | NY | 10003 | PC | PILOT PROJECT: CHOREOGRAPHIC INTENSIVE FOR ABTS JKO SCHOOL UPPER 2 FEMALE STUDENTS | $70,000 | |
| AMERICAN SOCIETY OF CRANIOFACIAL SURGERY FOUNDATION | |||||||
| 500 CUMMINGS CTR STE 4400 | BEVERLY | MA | 019156518 | PC | JOSEPH G. MCCARTHY VISITING SCHOLAR PROGRAM | $75,000 | |
| AMERICA'S VETDOGS - THE VETERANS K9 CORPS INC | |||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | PC | SERVICE DOG TRAINING PROGRAM | $65,000 | |
| ANCHOR PROGRAM FUND INC | |||||||
| 630 LIDO BLVD | LIDO BEACH | NY | 11561 | PC | STAFF SCHOLARSHIPS, DANCE PROGRAM, VOLUNTEER RECOGNITION | $50,000 | |
| ANDIAMO MOTORCYCLES CHARITY INC | |||||||
| 23 HARDENBURGH AVE | HAWORTH | NJ | 07641 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| BALLETX | |||||||
| 1923 WASHINGTON AVENUE | PHILADELPHIA | PA | 19146 | PC | FEMALE CHOREOGRAPHER IN RESIDENCE | $50,000 | |
| BOOK FAIRIES | |||||||
| 220 MILLER PLACE | HICKSVILLE | NY | 11801 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| BOULDER CREST FOUNDATION | |||||||
| 33735 SNICKERSVILLE TURNPIKE | BLUEMONT | VA | 20135 | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| BOYS TOWN NEW ENGLAND | |||||||
| 58 FLANAGAN RD | PORTSMOUTH | RI | 02871 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| CAMP H-TOWN | |||||||
| PO BOX 131353 | HOUSTON | TX | 77219 | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95407 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| CHILDREN FIRST INC | |||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | PC | CHANGEMAKER COLLECTIVE CHALLENGE MATCH AND COMMUNITY AMBASSADOR INITIATIVE | $175,000 | |
| CLAUDIA SCHREIER CHOREOGRAPHY INC | |||||||
| 3958 44TH STREET | SUNNYSIDE | NY | 11104 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| COMMUNITY FOUNDATION OF JACKSON COUNTY INC | |||||||
| PO BOX 1231 | SEYMOUR | IN | 47274 | PC | CENTRAL PHARMACEUTICALS - VIRGINIA B. TOULMIN ARTS & MUSIC SCHOLARSHIP FUND | $110,000 | |
| COMMUNITY FOUNDATION OF JACKSON COUNTY INC | |||||||
| PO BOX 1231 | SEYMOUR | IN | 47274 | PC | LILY ENDOWMENT INC. GIFT VIII IMPLEMENTATION GRANT | $75,000 | |
| COMMUNITY FOUNDATION OF SARASOTA COUNTY INC | |||||||
| 2635 FRUITVILLE ROAD | SARASOTA | FL | 34237 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| COMMUNITY FUNDS INC | |||||||
| 909 THIRD AVENUE 22ND FLOOR | NEW YORK | NY | 10022 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| COMPOSERS NOW INC | |||||||
| THE YARD COLUMBUS CIRCLE | NEW YORK | NY | 10023 | PC | SECOND STAGE | $25,000 | |
| COVENANT HOUSE | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | PC | EMPOWERING SURVIVORS THROUGH ANTI-HUMAN TRAFFICKING SERVICES AND ADVOCACY | $200,000 | |
| DOMINICAN SISTERS VISION OF HOPE | |||||||
| 1555 34TH AVE | OAKLAND | CA | 94601 | PC | SCHOLARSHIPS | $10,000 | |
| EAST END HOSPICE INC | |||||||
| PO BOX 1048 | WESTHAMPTON BEACH | NY | 11978 | PC | ZINBERG FAMILY BEREAVEMENT CENTER, INCLUDING CAMP GOOD GRIEF | $25,000 | |
| EMPOWERED NETWORK | |||||||
| 8 NORTH RIDGE LANE | NEW LONDON | CT | 06320 | PC | STRATEGIC PROGRAM & INFRASTRUCTURE INVESTMENTS | $100,000 | |
| FOS FEMINISTA | |||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | GENERAL OPERATING SUPPORT | $75,000 | |
| FOS FEMINISTA | |||||||
| 125 MAIDEN LN 9TH FL | NEW YORK | NY | 10038 | PC | STRENGTHENING RESILIENCE AND SUSTAINABILITY THROUGH SRH SOCIAL INNOVATION AND FINANCING | $250,000 | |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | PC | NEW MUSICAL PLAY BY MASI ASARE | $25,000 | |
| FRANCISCAN MOUNTAIN RETREAT INC | |||||||
| PO BOX AR | ST BONAVENTURE | NY | 14778 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| GIRLS INC OF LONG ISLAND | |||||||
| 819 GRAND BLVD | DEER PARK | NY | 11729 | PC | SUMMER PROGRAMMING | $75,000 | |
| GIRLS INC OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | YOUNG CHEFS ACADEMY | $22,805 | |
| GIRLS INC OF SARASOTA COUNTY | |||||||
| 201 S TUTTLE AVE | SARASOTA | FL | 34237 | PC | STEM/OUTREACH, AUGUST MATCH, TOULMIN SCHOLARSHIP FUND, GROWING THE GIRL SCHOLARSHIPS | $240,000 | |
| HOSPITAL FOR SPECIAL SURGERY | |||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | PC | VIRGINIA B. TOULMIN FOUNDATION FELLOWSHIP IN ORTHOPEDIC RESEARCH | $75,000 | |
| JEWISH COMMUNITY CENTERS OF CHICAGO | |||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | FUNDING FOR DIRECTOR OF GROWING HOPE POSITION (FY26-27) AND A NEW PARTNERSHIP WITH MY FACE (FY25-26) | $135,000 | |
| LEAGUE OF AMERICAN ORCHESTRAS | |||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS | $461,275 | |
| LONG ISLAND CARES INC | |||||||
| 10 DAVIDS DRIVE | HAUPPAUGE | NY | 11788 | PC | FOOD AND SUPPLY PURCHASES FOR PROGRAMS OF LONG ISLAND CARES | $70,000 | |
| LUNA COMPOSITION LAB | |||||||
| PO BOX 242 | NEW YORK | NY | 10101 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| MAINE FAMILY PLANNING | |||||||
| 43 GABRIEL DRIVE PO BOX 587 | AUGUSTA | ME | 04332 | PC | PROVIDING INTEGRATED MOBILE MEDICAL CARE IN RURAL MAINE | $50,000 | |
| MARIE SELBY BOTANICAL GARDENS INC | |||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | PC | FY25 GOLDSTEIN EXHIBITION AND ORGANIZATIONAL INITIATIVES | $250,000 | |
| MERRITT HOME AND SCHOOL ASSOCIATION | |||||||
| ONE DOGWOOD LANE | CRESSKILL | NJ | 07626 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MOEBIUS SYNDROME FOUNDATION | |||||||
| 1312 17TH STREET 976 | DENVER | CO | 80202 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MYFACE | |||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $48,000 | |
| MYFACE | |||||||
| 333 EAST 30TH STREET | NEW YORK | NY | 10016 | PC | COMMUNITY ENGAGEMENT, TINYFACES, AND BOARD DEVELOPMENT | $225,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | PC | EDUCATION HELPING ORPHANS, BROKEN HOME/POOR/DISADVANTAGED/HIGH RISK YOUTH | $150,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | PC | GENERAL OPERATING SUPPORT | $18,000 | |
| MYRIAD USA | |||||||
| 551 FIFTH AVENUE | NEW YORK | NY | 10176 | PC | HARTANTO | $150,000 | |
| NATIONAL SAWDUST | |||||||
| 80 N 6TH ST | BROOKLYN | NY | 11249 | PC | HILDEGARD COMMISSION | $200,000 | |
| NEIGHBORHOOD HOUSING SERVICES OF QUEENS CDC INC | |||||||
| 6020 WOODSIDE AVE | WOODSIDE | NY | 113773541 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| NEW YORK CITY CENTER | |||||||
| 130 W 56TH | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR THE 2025-2026 SEASON | $100,000 | |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 EAST 4TH STREET | NEW YORK | NY | 10003 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| NEW YORK UNIVERSITY - SCHOOL OF MEDICINE | |||||||
| ONE PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | PC | BACCHUS FAMILY SURGERY | $25,743 | |
| NEW YORK UNIVERSITY | |||||||
| ONE PARK AVENUE 9TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| NEXTGENFACE INC | |||||||
| 812 PARK AVE | NEW YORK | NY | 100212770 | PC | FINANCIAL ASSISTANCE FOR PATIENTS WITH FACIAL DIFFERENCES | $75,000 | |
| NO GREATER SACRIFICE FOUNDATION | |||||||
| 1101 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | CUSTOMIZED SCHOLARSHIPS FOR CHILDREN OF FALLEN AND SEVERELY WOUNDED U.S. SERVICE MEMBERS | $75,000 | |
| OPERA AMERICA | |||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR WOMEN COMPOSERS (FY26 DISCOVERY GRANTS, COMMISSIONING GRANTS, ANCILLARY SUPPORT) | $496,000 | |
| OPPORTUNITY MUSIC PROJECT INC | |||||||
| 300 EAST 95TH ST 170 | NEW YORK | NY | 10128 | PC | FULL SCHOLARSHIPS FOR LOW-INCOME OPPORTUNITY MUSIC PROJECT STUDENTS | $50,000 | |
| PALS PROGRAMS | |||||||
| 4965 GRUNDY WAY | DOYLESTOWN | PA | 18902 | PC | VOLUNTEER EXPERIENCE: RECRUIT, TRAIN, EMPOWER, RETAIN | $100,000 | |
| PARTNERS IN HEARING INC | |||||||
| PO BOX 572 | MT KISCO | NY | 105490572 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| PLANNED PARENTHOOD GREAT PLAINS | |||||||
| 4401 W 109TH ST | OVERLAND PARK | KS | 66211 | PC | EDUCATION PROGRAM | $20,000 | |
| PLANNED PARENTHOOD GREAT RIVERS - ILLINOIS | |||||||
| 4251 FOREST PARK AVE | ST LOUIS | MO | 63108 | PC | EDUCATION PROGRAM | $20,000 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | |||||||
| 44 COURT STEET 4TH FL | BROOKLYN | NY | 11201 | PC | PROJECT STREET BEAT | $50,000 | |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE STREET | CHICAGO | IL | 60602 | PC | EDUCATION PROGRAM | $20,000 | |
| PLAYWRIGHT HORIZONS | |||||||
| 416 WEST 42ND STREET | NEW YORK | NY | 10036 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| POINTS OF LIGHT FOUNDATION | |||||||
| 600 MEANS STREET | ATLANTA | GA | 30318 | PC | BUILDING CIVIC INFRASTRUCTURE: A LEADERSHIP DEVELOPMENT INITIATIVE | $100,000 | |
| RIVER FUND NEW YORK INC | |||||||
| 89-11 LEFFERTS BLVD | RICHMOND HILL | NY | 11418 | PC | GENERAL OPERATING SUPPORT | $150,000 | |
| SARASOTA BALLET OF FLORIDA INC | |||||||
| 5555 N TAMIAMI TRAIL | SARASOTA | FL | 34243 | PC | JESSICA LANG, VIRGINIA B. TOULMIN ARTIST IN RESIDENCE | $65,690 | |
| SARASOTA OPERA ASSOCIATION | |||||||
| 61 N PINEAPPLE AVE | SARASOTA | FL | 34236 | PC | SARASOTA OPERA 2025-2026 SEASON AND SARASOTA YOUTH OPERA | $200,000 | |
| SARASOTA ORCHESTRA | |||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | SARASOTA ORCHESTRAS 2024-2025 PROGRAMS | $200,000 | |
| SARASOTA ORCHESTRA | |||||||
| 709 N TAMIAMI TRAIL | SARASOTA | FL | 34236 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| SERIOUSFUN CHILDREN'S NETWORK | |||||||
| 230 EAST AVE | NORWALK | CT | 068551930 | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| SIGNATURE THEATRE | |||||||
| THE PERSHING SQUARE SIGNATURE | NEW YORK | NY | 10036 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | CENTER |
| ST BONAVENTURE UNIVERSITY | |||||||
| 3261 WEST STATE ROAD | ST BONAVENTURE | NY | 14778 | PC | BONA BUDDIES, WARMING HOUSE, LANIER READS/ATHLETICS, STUDENTS WITHOUT BORDERS AND BONARESPONDS | $35,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | PC | TUNNEL TO TOWERS FOUNDATION'S MISSION & PROGRAMS | $100,000 | |
| SUNRISE ASSOCIATION | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL OPERATING SUPPORT | $235,000 | |
| T O FAMILY FOUNDATION | |||||||
| 35 TULIP AVE | FLORAL PARK | NY | 110011925 | POF | GENERAL OPERATING SUPPORT | $5,000 | |
| TEATRO GRATTACIELO INC | |||||||
| 420 WEST 25TH STREET UNIT 2K | NEW YORK | NY | 10001 | PC | CREATIVE TABLEAUX & OPERA AT GOTHAM PARK: EDUCATIONAL AND COMMUNITY PROGRAMMING IN NYC | $100,000 | |
| THE EMPTY STOCKING FUND INC | |||||||
| 693 HUMPHRIES ST SW | ATLANTA | GA | 303102125 | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS AT THE JUILLIARD SCHOOL - CLASS OF 2027 | $225,000 | |
| THE PUBLIC THEATER | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | PC | WOMEN'S PLAYWRIGHT COMMISSIONING PROGRAM | $25,000 | |
| THE TOWNWIDE FUND OF HUNTINGTON INC | |||||||
| 148 E MAIN ST | HUNTINGTON | NY | 117437902 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| VISION INTO ARTS PRESENTS INC | |||||||
| 440 KENT AVENUE 19A | BROOKLYN | NY | 11249 | PC | SUPPORT OF SENSORIUM EX | $10,000 | |
| WATERMAN'S COMMUNITY CENTER | |||||||
| PO BOX 526 | NORTH HAVEN | NE | 04853 | PC | GENERAL OPERATING SUPPORT TARGETED AT DRAMATIC PROGRAMMING | $50,000 | |
| WOMEN IN PHILANTHROPY | |||||||
| 1717 CHEYENNE ST | SARASOTA | FL | 342318824 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| WOMEN'S RIGHTS INFORMATION CENTER | |||||||
| 108 W PALISADE AVE | ENGLEWOOD | NJ | 07631 | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| YORK STREET PROJECT | |||||||
| 89 YORK STREET | JERSEY CITY | NJ | 07302 | PC | GENERAL OPERATING SUPPORT | $35,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,006,013 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BETH MORRISON PROJECTS INC DBA BMP | ||||||
| 138 SOUTH OXFORD ST | BROOKLYN | NY | 112171694 | PC | ADVANCING WOMEN COMPOSERS IN BMP'S 20TH ANNIVERSARY SEASON | $100,000 |
| DANCE DATA PROJECT | ||||||
| 2970 MARIA AVE STE 229 | NORTHBROOK | IL | 60092 | PC | ONLINE AGENCY FOR CHOREOGRAPHERS, COMPOSERS & DESIGNERS, SOURCING DIVERSE VOICES IN THE ARTS. | $25,000 |
| EMPOWERING WOMEN THRU MOTION | ||||||
| 38 EAST RIDGEWOOD AVE NO 117 | RIDGEWOOD | NJ | 07450 | PC | SCHOLARSHIPS AND GRANTS | $20,000 |
| JEWISH COMMUNITY CENTERS OF CHICAGO | ||||||
| 300 REVERE DRIVE | NORTHBROOK | IL | 60062 | PC | FUNDING FOR DIRECTOR OF GROWING HOPE POSITION AND A NEW PARTNERSHIP WITH MY FACE | $135,000 |
| LEAGUE OF AMERICAN ORCHESTRAS | ||||||
| 520 8TH AVENUE | NEW YORK | NY | 10018 | PC | VIRGINIA B. TOULMIN FOUNDATION ORCHESTRAL COMMISSIONS PROGRAM | $183,925 |
| NEW YORK CITY CENTER INC | ||||||
| 130 W 56TH | NEW YORK | NY | 10019 | PC | GENERAL OPERATING SUPPORT FOR THE 2025-2026 SEASON | $150,000 |
| NO GREATER SACRIFICE | ||||||
| 1101 PENNSYLVANIA AVENUE NW | WASHINGTON | DC | 20004 | PC | CUSTOMIZED SCHOLARSHIPS FOR CHILDREN OF FALLEN AND SEVERELY WOUNDED U.S. SERVICE MEMBERS | $75,000 |
| OPERA AMERICA | ||||||
| 330 7TH AVE | NEW YORK | NY | 10001 | PC | OPERA GRANTS FOR WOMEN COMPOSERS | $349,000 |
| PROTOTYPE FESTIVAL CO BETH MORRISON PROJECTS | ||||||
| 138 SOUTH OXFORD ST | BROOKLYN | NY | 112171694 | PC | WOMEN-LED PROJECTS IN PROTOTYPE 2026 | $100,000 |
| THE JUILLIARD SCHOOL | ||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | TOULMIN SCHOLARS AT THE JUILLIARD SCHOOL - CLASS OF 2027 | $110,000 |
| WATERMAN'S COMMUNITY CENTER | ||||||
| PO BOX 526 | NORTH HAVEN | NE | 04853 | PC | COMMUNITY THEATER ENTERPRISES AND FEMALE PLAYWRIGHT RESIDENCIES | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,287,925 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,542,273 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,463,920 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,024,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,024,528 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $94,675 | Amt |
| Net Investment Income | $71,006 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,809 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | T O FAMILY FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 35 TULIP AVENUE | AddressLine1Txt |
| City | FLORAL PARK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 110011925 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-09-22 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | PROGRAMMING FOR SPECIAL NEEDS FAMILIES AND FAMILIES WHO HAVE A FIRST RESPONDER PARENT | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 08/22/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-08-22 | VerificationDt |
| Results Of Verification | THE GRANTEE SPENT THE GRANT ON PROGRAMMING FOR SPECIAL NEEDS FAMILIES AND FAMILIES WHO HAVE A FIRST RESPONDER IN ACCORDANCE WITH THE GRANT AGREEMENT. | ResultsOfVerificationTxt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THE FILING OF AN ANNUAL REPORT AND PAYMENT OF A FILING FEE AND DOES NOT REQUIRE OR ACCEPT A COPY OF FORM 990-PF. | ExplanationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | TRANSFERS FROM CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME OF CONTROLLED ENTITY: VIRGINIA B. TOULMIN IRREVOCABLE TRUSTEMPLOYER ID NO: 61-6399748ADDRESS: 130 WEST SECOND STREET, SUITE 1950, DAYTON, OH 45402DESCRIPTION OF TRANSFER: CASH TRANSFERS OF CONTRIBUTION RECEIVABLE FROM TRUST DURING THE YEARAMOUNT OF TRANSFER: NONETOTAL AMOUNT OF TRANSFERS FROM CONTROLLED ENTITIES: NONE DURING THIS TAX YEAREXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO & CO 3.75% | $619,875 | $619,875 |
| MORGAN STANLEY 3.875% | $396,616 | $396,616 |
| MICROSOFT CORP 3.125% | $399,986 | $399,986 |
| GOLDMAN SACHS INT 3.5% | $636,884 | $636,884 |
| BANK OF AMERICA 3.248% | $424,090 | $424,090 |
| AMERICAN EXPRESS 5.85% | $388,555 | $388,555 |
| CVS HEALTH CORP 4.3% | $395,619 | $395,619 |
| VERIZON COMMUNI 4.329% | $407,379 | $407,379 |
| BP CAPITAL MARK 4.234% | $402,260 | $402,260 |
| QUALCOMM INC 2.15% | $427,283 | $427,283 |
| JPMORGAN CHASE & VAR | $400,047 | $400,047 |
| AMAZON.COM, INC. 3.6% | $390,209 | $390,209 |
| JOHNSON & JOHNSON 4.7% | $381,208 | $381,208 |
| TARGET CORP 5.0% | $410,442 | $410,442 |
| CAPITAL ONE FINL 3.95% | $147,375 | $147,375 |
| CITIGROUP INC 3.875% | $134,156 | $134,156 |
| TRUIST FINL CORP 5.1% | $135,506 | $135,506 |
| WELLS FARGO & CO 3.9% | $124,063 | $124,063 |
| BANK AMER CORP 4.2% | $145,930 | $145,930 |
| FORD MOTOR CO 4.346% | $179,116 | $179,116 |
| EQT CORP 5.7% | $149,667 | $149,667 |
| BALL CORP 2.875% | $164,700 | $164,700 |
| T-MOBILE USA INC 3.5% | $91,979 | $91,979 |
| OCCIDENTAL PETROL 7.5% | $151,031 | $151,031 |
| EL PASO ENERGY CO 7.8% | $156,450 | $156,450 |
| BROADCOM INC. 4.3% | $162,880 | $162,880 |
| CVS HEALTH CORP 5.7% | $177,520 | $177,520 |
| FREEPORT-MCMORAN 5.45% | $135,874 | $135,874 |
| TEVA PHARMACEUTI | $160,981 | $160,981 |
| ORACLE CORP 5.55% | $80,824 | $80,824 |
| THE BOEING CO 6.09% | $103,270 | $103,270 |
| INTEL CORP 6.33% | $109,839 | $109,839 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (217 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $835,135 | $835,135 |
| AMAZON.COM INC | $1,641,158 | $1,641,158 |
| APPLOVIN CORP | $990,411 | $990,411 |
| ATLASSIAN CORP PLC F | $321,220 | $321,220 |
| AXON ENTERPRISE INC | $324,378 | $324,378 |
| BLOCK INC | $635,238 | $635,238 |
| BROADCOM INC | $1,222,736 | $1,222,736 |
| CARVANA CO | $511,309 | $511,309 |
| CLOUDFARE INC | $490,389 | $490,389 |
| DATADOG INC | $479,638 | $479,638 |
| DEXCOMINC | $179,027 | $179,027 |
| DOORDASH INC | $503,653 | $503,653 |
| GALLAGHER ARTHUR J & CO | $383,716 | $383,716 |
| INTERCONTINENTAL ECHANG | $518,013 | $518,013 |
| META PLATFORMS INC | $1,432,854 | $1,432,854 |
| MICROSOFT | $2,043,278 | $2,043,278 |
| NETFLIX INC | $635,512 | $635,512 |
| NU HOLDINS LTD | $810,156 | $810,156 |
| NVIDIA CORP | $4,005,050 | $4,005,050 |
| ORACLE CORP | $434,620 | $434,620 |
| ROBLOX CORP | $612,723 | $612,723 |
| SAMSARA INC | $699,761 | $699,761 |
| SEA LTD | $740,156 | $740,156 |
| SERVICE NOW INC | $694,056 | $694,056 |
| SHOPIFY INC | $976,050 | $976,050 |
| SPOTIFY TECHNOLOGY | $755,584 | $755,584 |
| TAIWAN SEMICONDUCTOR | $811,762 | $811,762 |
| ULTRAGENYX PHARMA | $231,785 | $231,785 |
| VENTURE GLOBAL INC | $116,115 | $116,115 |
| VISA INC | $627,984 | $627,984 |
| ABM INDS INC | $109,822 | $109,822 |
| ADIENT PLC F | $173,739 | $173,739 |
| ADVANCE AUTO PTS INC | $175,889 | $175,889 |
| AEBI SCHMIDT HLDG | $129,898 | $129,898 |
| AMERICAN WOODMARK CORP | $131,411 | $131,411 |
| ASSOCIATED BANC-CORP | $104,901 | $104,901 |
| AVNET INC | $123,015 | $123,015 |
| BREAD FINL HOLDINGS INC | $101,681 | $101,681 |
| CNO FINL GROUP INC | $109,335 | $109,335 |
| COLUMBIA BKG SYS INC | $128,426 | $128,426 |
| CONCENTRIX | $98,679 | $98,679 |
| DOUGLAS DYNAMICS INC | $158,284 | $158,284 |
| ENVISTA HLDGS CORP | $104,558 | $104,558 |
| GENESCO INC | $85,318 | $85,318 |
| GLOBE LIFE INC | $102,972 | $102,972 |
| HAVERTY FURNITURE COS IN | $71,013 | $71,013 |
| HELEN OF TROY LTD FORMER | $29,659 | $29,659 |
| HOOKER FURNISHINGS CORP | $19,486 | $19,486 |
| HUNTSMAN CORP | $40,390 | $40,390 |
| KOPPERS HLDGS INC | $90,699 | $90,699 |
| KORN FERRY | $107,402 | $107,402 |
| MALIBU BOATS INC | $93,922 | $93,922 |
| MARCUS & MILLICHAP INC | $43,669 | $43,669 |
| MASTERBRAND INC | $88,612 | $88,612 |
| MRC GLOBAL INC | $145,345 | $145,345 |
| MYERS INDS INC | $47,068 | $47,068 |
| NEWELL BRANDS INC | $45,094 | $45,094 |
| NOV INC | $72,635 | $72,635 |
| OLD NATL BANCORP IND | $123,213 | $123,213 |
| OLIN CORP | $80,523 | $80,523 |
| ORION SA F | $54,892 | $54,892 |
| PVH CORP | $92,978 | $92,978 |
| RESIDEO TECHNOLOGIES INC | $146,205 | $146,205 |
| ROBERT HALF INC | $90,565 | $90,565 |
| SAMSONITE GROUP SA | $97,563 | $97,563 |
| SCANSOURCE INC | $108,850 | $108,850 |
| SENSATA TECHNOLOGIES | $100,201 | $100,201 |
| SPECTRUM BRANDS HLDGS IN | $176,942 | $176,942 |
| TELEFLEX INC | $94,473 | $94,473 |
| TRIMAS CORP | $93,302 | $93,302 |
| TRUEBLUE INC | $39,271 | $39,271 |
| UNIVERSAL CORP VA | $43,635 | $43,635 |
| UNIVEST FINL CORP | $64,064 | $64,064 |
| USANA HEALTH SCIENCES IN | $46,551 | $46,551 |
| VAREX IMAGING CORP | $97,810 | $97,810 |
| WEBSTER FINL CORP | $146,992 | $146,992 |
| WSFS FINL CORP | $119,859 | $119,859 |
| DIAMONDROCK HOSPITALITY | $41,462 | $41,462 |
| ARCHER PHARMACEUTICALS, INC | $2,500 | $2,500 |
| AERCAP HOLDINGS NV | $1,099,486 | $1,099,486 |
| ALCOA CORP | $440,744 | $440,744 |
| ALPHABET INC. | $1,351,327 | $1,351,327 |
| AMAZON.COM INC | $2,049,250 | $2,049,250 |
| AON PLC F | $514,767 | $514,767 |
| ASML HLDG | $936,359 | $936,359 |
| BAYER AG | $528,612 | $528,612 |
| CAPITAL ONE FC | $1,100,610 | $1,100,610 |
| CHARTER COMMUNICATN | $144,981 | $144,981 |
| COMCAST CORP | $856,511 | $856,511 |
| CONOCOPHILLIPS | $1,312,284 | $1,312,284 |
| DANAHER CORP | $941,426 | $941,426 |
| ELEVANCE HEALTH INC | $352,092 | $352,092 |
| HILTON WORLDWIDE HLD | $395,204 | $395,204 |
| HUMANA INC | $780,879 | $780,879 |
| INTUIT | $263,682 | $263,682 |
| LAUDER ESTEE COS INC | $610,984 | $610,984 |
| LENNAR CORP | $934,216 | $934,216 |
| LIBERTY BROADBAND CO | $207,099 | $207,099 |
| LONDON STK EXCHANGE GR F | $1,791,435 | $1,791,435 |
| MARTIN MARIETTA MATLS INC | $160,632 | $160,632 |
| META PLATFORMS INC | $552,394 | $552,394 |
| MICROSOFT CORP | $1,453,493 | $1,453,493 |
| PTC INC | $357,173 | $357,173 |
| SAP SE | $601,403 | $601,403 |
| SHELL PLC | $486,830 | $486,830 |
| TAIWAN SEMICONDUCTR | $1,182,793 | $1,182,793 |
| UNITEDHEALTH GRP INC | $1,345,746 | $1,345,746 |
| VULCAN MATLS CO | $151,409 | $151,409 |
| WOODWARD INC | $835,607 | $835,607 |
| WORKDAY INC | $1,382,899 | $1,382,899 |
| ADVANCE AUTO PTS INC | $954,995 | $954,995 |
| AMERICAN WOODMARK CORP | $689,877 | $689,877 |
| BAXTER INTL INC | $746,705 | $746,705 |
| CAPITAL ONE FC | $685,049 | $685,049 |
| CITIGROUP INC | $816,724 | $816,724 |
| COGNIZANT TECH SOLU | $394,791 | $394,791 |
| CONCENTRIX | $288,499 | $288,499 |
| COREBRIDGE FINL INC | $647,716 | $647,716 |
| CVS HEALTH CORP | $1,126,220 | $1,126,220 |
| DOLLAR GEN CORP NEW | $766,884 | $766,884 |
| DOW INC | $322,190 | $322,190 |
| FRESENIUS MEDICAL CARE | $785,043 | $785,043 |
| GLOBE LIFE INC | $702,395 | $702,395 |
| HOOKER FURNITURE CO | $221,452 | $221,452 |
| HUMANA INC | $906,065 | $906,065 |
| LEAR CORP | $939,862 | $939,862 |
| METLIFE INC | $671,446 | $671,446 |
| NEWELL BRANDS INC | $127,599 | $127,599 |
| ORION SA | $219,155 | $219,155 |
| PVH CORP | $388,125 | $388,125 |
| ROBERT HALF INC | $476,710 | $476,710 |
| SKYWORKS SOLUTIONS INC | $414,947 | $414,947 |
| SPECTRUM BRANDS HLDGS INC | $899,203 | $899,203 |
| WELLS FARGO & CO | $758,639 | $758,639 |
| ADVANCED MICRO DEVICES | $53,273 | $53,273 |
| ALIBABA GROUP HOLDING-SP | $103,110 | $103,110 |
| ALLEGRO MICROSYSTEMS INC | $15,917 | $15,917 |
| ALPHABET INC. | $143,728 | $143,728 |
| AMAZON.COM INC | $76,441 | $76,441 |
| APPLOVIN CORP | $51,624 | $51,624 |
| ARISTA NETWORKS INC | $63,864 | $63,864 |
| ARM HOLDINGS PLC | $13,416 | $13,416 |
| ASML HOLDING NV-NY REG SHS | $59,317 | $59,317 |
| BOOKING HOLDINGS INC | $45,700 | $45,700 |
| BROADCOM INC | $152,288 | $152,288 |
| CADENCE DESIGN SYS INC | $34,546 | $34,546 |
| CIENA CORP | $94,770 | $94,770 |
| CLOUDFLARE INC | $46,861 | $46,861 |
| COINBASE GLOBAL INC | $58,099 | $58,099 |
| CREDO TECHNOLOGY GROUP HOLD | $145,406 | $145,406 |
| CROWDSTRIKE HOLDINGS INC - A | $49,957 | $49,957 |
| DATADOG, INC - CLASS A | $29,306 | $29,306 |
| FABRINET | $12,777 | $12,777 |
| FIGMA INC | $27,761 | $27,761 |
| FIRST SOLAR INC | $19,487 | $19,487 |
| HUBSPOT INC | $48,208 | $48,208 |
| INTUIT INC | $78,103 | $78,103 |
| LAM RESEARCH CORP | $111,324 | $111,324 |
| LEMONADE INC | $28,718 | $28,718 |
| LUMEN TECHNOLOGIES INC | $18,771 | $18,771 |
| MERCADOLIBRE INC | $55,854 | $55,854 |
| META PLATFORMS INC-CLASS A | $116,703 | $116,703 |
| MICRON TECHNOLOGY INC | $59,075 | $59,075 |
| MICROSOFT CORP | $99,420 | $99,420 |
| NETFLIX IN | $97,341 | $97,341 |
| NU HOLDINGS LTD/CAYMAN ISL-A | $39,566 | $39,566 |
| NVIDIA CORP | $226,181 | $226,181 |
| ORACLE CORP | $164,656 | $164,656 |
| PALANTIR TECHNOLOGIES INC | $44,504 | $44,504 |
| PALO ALTO NETWORKS INC | $53,298 | $53,298 |
| REDDIT INC | $43,044 | $43,044 |
| RIVIAN AUTOMOTIVE INC | $21,739 | $21,739 |
| ROBINHOOD MARKETS INC | $175,109 | $175,109 |
| ROBLOX CORP | $13,874 | $13,874 |
| SEA LTD | $91,719 | $91,719 |
| SERVICENOW INC | $125,941 | $125,941 |
| SERVICETITAN INC | $31,611 | $31,611 |
| SHOPIFY INC - CLASS A | $134,394 | $134,394 |
| SNOWFLAKE INC-CLASS A | $200,662 | $200,662 |
| SPOTIFY TECHNOLOGY SA | $64,221 | $64,221 |
| SYMBOTIC INC | $12,466 | $12,466 |
| TAIWAN SEMICONDUCTOR | $141,202 | $141,202 |
| TAKE TWO INTERACTIVE SOFTWARE | $160,744 | $160,744 |
| TEMPUS AI INC | $58,313 | $58,313 |
| TESLA INC | $150,665 | $150,665 |
| TTM TECHNOLOGIES | $5,376 | $5,376 |
| TWILIO INC | $62,315 | $62,315 |
| UBER TECHNOLOGIES INC | $59,637 | $59,637 |
| VEEVA SYSTEMS INC - CLASS A | $76,294 | $76,294 |
| VICOR CORP | $46,000 | $46,000 |
| WARBY PARKER INC | $13,223 | $13,223 |
| ZOOM COMMUNICATIONS INC | $53,995 | $53,995 |
| SAP AG SYSTEME | $107,242 | $107,242 |
| ASHTEAD GROUP PLC | $111,442 | $111,442 |
| ACCENTURE PLC IRELAND | $60,274 | $60,274 |
| ICON PLC | $83,848 | $83,848 |
| ROLLS-ROYCE HOLDINGS PLC | $404,735 | $404,735 |
| EUROFINS SCIENTIFIC SE | $148,603 | $148,603 |
| UNIVERSAL MUSIC GROUP | $192,154 | $192,154 |
| ALIGN TECHNOLOGY INC | $49,913 | $49,913 |
| ALPHABET INC CL A | $299,186 | $299,186 |
| AMENTUM HLDGS INC | $13,737 | $13,737 |
| ELEVANCE HEALTH INC | $132,590 | $132,590 |
| BERKSHIRE HATHAWAY INC | $95,986 | $95,986 |
| BIO-TECHNE CORP | $24,653 | $24,653 |
| CAPITAL ONCE FINL CORP | $126,494 | $126,494 |
| CONSTELLATION SOFTWARE INC | $152,807 | $152,807 |
| CREDIT ACCEP CORP | $72,022 | $72,022 |
| META PLATFORMS INC | $51,220 | $51,220 |
| GCI LIBERTY INC | $8,631 | $8,631 |
| INTERCONTINENTAL EXCHANGE INC | $113,960 | $113,960 |
| LIBERTY BROADBAND CORP | $63,225 | $63,225 |
| LIBERTY MEDIA DEL COM | $157,395 | $157,395 |
| MSA SAFETY INC | $83,697 | $83,697 |
| SCHWAB CHARLES CORP | $171,648 | $171,648 |
| TAIWAN SEMICONDUCTOR CO | $128,284 | $128,284 |
| UNITEDHEALTH GROUP INC | $73,777 | $73,777 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,312,741 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,312,741 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $8,310,161 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $8,310,161 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MATTHEWS ASIA DIVIDEND | FMV | $1,893,614 | $1,893,614 |
| WILLIAM BLAIR INTERNATIONAL | FMV | $9,366,171 | $9,366,171 |
| NEUBERGER BERMAN EMERG M | FMV | $3,680,000 | $3,680,000 |
| SCOGGIN OVERSEAS FUND LTD | FMV | $10,931,633 | $10,931,633 |
| LIGHTHOUSE GLOBAL LONG/SHORT FUND | FMV | $11,654,328 | $11,654,328 |
| HACKMAN CAPITAL REAL ESTATE FUND II | FMV | $353,121 | $353,121 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $35,730 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER RECEIVABLE | $28,750 | $0 | $0 |
| CONTRIBUTION RECEIVABLE | $142,574 | $142,567 | $142,567 |
| ACCRUED INTEREST RECEIVABLE | $302,707 | $219,664 | $219,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN/LOSS ON CONTRIBUTION RECEIVABLE | Desc |
| Amt | $6 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $26,472 | $10,589 | $10,589 |
| PROGRAM EXPENSES | $407,233 | $0 | $407,233 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | $1,145 | ||
| CLASS ACTION INCOME | $18,335 | $18,335 | $18,335 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED CHANGE IN FAIR VALUE OF INVESTMENTS | Desc |
| Amt | $10,564,190 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $369,483 | BOYBookValueAmt |
| EOY Book Value | $532,093 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY FEES | $1,517,911 | $1,517,911 | $0 |
| INVESTMENT CONSULTANT AND ADMINISTRATIVE SERVICES | $252,208 | $0 | $154,036 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $293,710 | $0 | $0 |
| FOREIGN TAX PAID | $6,011 | $6,011 | $0 |
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