SCOTT AND JESSICA MCCLINTOCK FOUNDATION CORPORATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT AND JESSICA MCCLINTOCK FOUNDATION CORPORATION (EIN 83-0961842)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-30
- IRS object ID
- 202642119349101404
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T13:09:41-05:00 | 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 | 830961842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott and Jessica McClintock Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SCOTT MCCLINTOCK | InCareOfNm |
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 7026294867 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4535 Dean Martin Dr Unit 2-101 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Scott McClintock | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 7026294867 | PhoneNum |
| Signature | 2026-07-15 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,573,614 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $31,866 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $31,866 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,898 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,189,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,898 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $439,346 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $439,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $77,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,687 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,856 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,856 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $140,831 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $140,831 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $14,159 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,083 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $347 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,736 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $340,233 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,752,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,752,669 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,092,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,006,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,653,556 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $367,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $361,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $578,852 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $578,852 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,674,332 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $512,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $505,118 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,245,499 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,339,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,990,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,639,145 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $493,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $498,717 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,920,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,924,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,573,614 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,920,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,924,044 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,920,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,920,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,924,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,920,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,653,556 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,657,078 | OtherIncreasesAmt |
| Subtotal | $2,924,044 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,924,044 | 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 | $2,189,333 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,976,435 | CostOrOtherBasisAmt |
| Gain Or Loss | $212,898 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $212,898 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,898 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,104 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,104 | SubtotalAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,290 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,290 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,186 | OverpaymentAmt |
| Applied To ES Tax | $6,186 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 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 | SCOTT MCCLINTOCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7026294867 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4535 DEAN MARTIN DR UNIT 2-101 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89103 | 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 |
|---|---|---|---|---|---|---|---|---|
| Scott McClintock | ||||||||
| 4535 Dean Martin Dr Unit 2-101 | LAS VEGAS | NV | 89103 | Dir, Pres, Sec, Treas | 8.0 | $0 | $0 | $0 |
| Michael Roberts | ||||||||
| 4535 Dean Martin Dr Unit 2-101 | LAS VEGAS | NV | 89103 | VP, Dir | 20.0 | $77,687 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOEB & LOEB LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 2200 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Philanthropic | ServiceTypeTxt |
| Compensation | $135,831 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,029,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,006,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,036,193 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,036,193 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,543 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,900,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,104 | TotalTaxAmt |
| Distributable Before Adj | $439,929 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $439,929 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $439,929 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,006,779 | 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 | $9,006,779 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $439,929 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $155,453 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,696 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,370 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $214,519 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,006,779 | QualifyingDistributionsAmt |
| Applied To Current Year | $439,929 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,566,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,781,369 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,781,369 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $155,453 | ExcessFromYear3Amt |
| Excess From Year2 | $52,696 | ExcessFromYear2Amt |
| Excess From Year1 | $6,370 | ExcessFromYear1Amt |
| Excess From Current Year | $8,566,850 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AKASHINGA INC | |||||||
| 29476 NORTHWESTERN HWY STE 531 | SOUTHFIELD | MI | 48034 | N/A | PC | General & Unrestricted | $48,800 |
| BIG DOG RANCH RESCUE INC | |||||||
| 14444 OKEECHOBEE BLVD | LXHTCHEE GRVS | FL | 33470 | N/A | PC | General & Unrestricted | $1,800 |
| ECO ERA | |||||||
| PO BOX 548 | FOREST KNOLLS | CA | 94933 | N/A | PC | To protect the Costa Rica rainforest lands and expenses related directly to this project | $5,200 |
| ECO ERA | |||||||
| PO BOX 548 | FOREST KNOLLS | CA | 94933 | N/A | PC | General & Unrestricted | $10,100 |
| FRIENDS OF KATAHDIN WOODS AND WATERS | |||||||
| PO BOX 18177 | PORTLAND | ME | 04112 | N/A | PC | General & Unrestricted | $2,950 |
| HUMANE WORLD FOR ANIMALS INC | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,500 |
| MOUNTAIN LION FOUNDATION | |||||||
| PO BOX 1896 | SACRAMENTO | CA | 95812 | N/A | PC | General & Unrestricted | $5,800 |
| NATIONAL MARINE MAMMAL FOUNDATION INC | |||||||
| 2240 SHELTER ISLAND DR STE 200 | SAN DIEGO | CA | 92106 | N/A | PC | General & Unrestricted | $36,800 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | McClintock Family Charitable Fund, J.P. Morgan Charitable Giving Fund (IN-KIND GRANTS- SEE GENERAL EXPLANATION) | $8,312,619 |
| NATURAL RESOURCES COUNCIL INC | |||||||
| 3 WADE ST | AUGUSTA | ME | 04330 | N/A | PC | General & Unrestricted | $32,800 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $7,000 |
| OCEANA INC | |||||||
| 1025 CONNECTICUT AVE NW STE 200 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $36,000 |
| OCEANSWIDE INC | |||||||
| PO BOX 797 | NEWCASTLE | ME | 04553 | N/A | PC | General & Unrestricted | $17,200 |
| PAWSITIVE BEGINNINGS | |||||||
| 659 COLSON DR | KEY LARGO | FL | 33037 | N/A | PC | General & Unrestricted | $6,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | GENERAL & UNRESTRICTED | $2,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $24,000 |
| SAVE THE RHINO INTERNATIONAL INC | |||||||
| 1350 AVE OF THE AMERICAS 2ND FL SUI | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $67,700 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | to support Sierra Club - Maine Chapter | $800 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $3,600 |
| SIERRA CLUB FOUNDATION | |||||||
| 2101 WEBSTER ST STE 1250 | OAKLAND | CA | 94612 | N/A | PC | to support Sierra Club - Maine Chapter | $2,400 |
| SIERRA WATCH | |||||||
| 408 BROAD ST STE 12A | NEVADA CITY | CA | 95959 | N/A | PC | General & Unrestricted | $600 |
| THE ELEPHANT SANCTUARY IN TENNESSEE | |||||||
| PO BOX 393 | HOHENWALD | TN | 38462 | N/A | PC | General & Unrestricted | $49,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | Trout Unlimited Alaska Project | $4,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $8,000 |
| TROUT UNLIMITED INC | |||||||
| PO BOX 98166 | WASHINGTON | DC | 20090 | N/A | PC | Alaska Trout Unlimited Project, and to the Maine Trout Unlimited Project | $12,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $18,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | Amazon Rainforest projects and South American Ghost Gear projects | $36,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,752,669 | 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 | $31,866 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,373 | 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 | $212,898 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $439,346 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $439,346 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 15 | IdentifierTxt |
| Form And Line Reference | PART I LINE 15 | FormAndLineReferenceDesc |
| Medium Explanation | AMOUNTS REPORTED ON PART I LINE 15 INCLUDE THE FOUNDATION'S SHARE OF PAYROLL TAXES AND MEDICAL REIMBURSEMENTS. THE FOUNDATION DOES NOT PROVIDE A PENSION PLAN TO ITS EMPLOYEE(S) AS HAS BEEN TRUE FOR PRIOR YEARS. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC NOTE - 1.998% - 0 | $25,659 | $24,740 |
| AMERICAN EXPRESS CO NOTE - 5.8 | $20,647 | $20,690 |
| APPLE INC NOTE CALL - 3.350% - | $27,569 | $24,922 |
| AT&T INC - 2.750% - 06/01/2031 | $17,312 | $18,385 |
| BANK OF NY MELLON - 4.596% - 0 | $23,947 | $25,457 |
| BK OF AMERICA CORP MTN - 4.571 | $14,238 | $14,989 |
| CME GROUP - 4.400% - 03/15/203 | $14,840 | $15,205 |
| DEERE JOHN CAPITAL CORP MTN - | $20,161 | $20,389 |
| FISERV INC NOTE CALL MAKE WHOL | $9,453 | $9,704 |
| GOLDMAN SACHS BANK - 5.330% - | $20,367 | $20,585 |
| HOME DEPOT INC - 2.950% - 06/1 | $36,146 | $33,900 |
| INTEL CORP - 5.200% - 02/10/20 | $10,118 | $10,209 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $25,042 | $25,324 |
| LABORATORY CORP OF AMER - 4.35 | $9,692 | $10,026 |
| LOWES COS - 3.750% - 04/01/203 | $18,497 | $19,165 |
| MARSH &MCLENNAN - 5.400% - 09/ | $14,248 | $15,806 |
| MCKESSON CORP - 4.250% - 09/15 | $14,683 | $15,091 |
| NASDAQ - 5.550% - 02/15/2034 | $15,222 | $15,777 |
| NEXTERA ENERGY CAP - 2.250% - | $8,731 | $9,203 |
| OMNICOM GROUP INC BOND - 3.600 | $28,711 | $29,956 |
| PEPSICO - 4.450% - 02/15/2033 | $9,882 | $10,187 |
| SCHLUMBERGER INVT - 4.850% - 0 | $9,865 | $10,102 |
| STATE STR CORP NOTE - 5.272% - | $24,886 | $25,160 |
| SYSCO CORPORATION - 3.250% - 0 | $20,966 | $19,803 |
| TARGET CORP - 4.400% - 01/15/2 | $10,018 | $10,014 |
| VERIZON COMMUNICATIONS INC - 2 | $17,790 | $19,206 |
| VULCAN MATERIALS CO - 3.500% - | $9,678 | $9,696 |
| WELLTOWER INC - 4.125% - 03/15 | $14,668 | $15,026 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (358 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $8,836 | $9,647 |
| ABBVIE INC | $11,662 | $14,852 |
| ACCENTURE PLC | $4,802 | $7,244 |
| ACUITY BRANDS INC | $254 | $360 |
| ADOBE SYSTEMS, INC | $6,312 | $5,950 |
| ADVANCED MICRO DEVICES INC | $12,174 | $13,278 |
| AFLAC INC | $2,822 | $3,749 |
| AIR PRODS & CHEM INC | $1,986 | $1,976 |
| AIRBNB | $2,778 | $2,307 |
| AKAMAI TECH COM STK | $841 | $785 |
| ALBEMARLE CP | $892 | $990 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,020 | $392 |
| ALLSTATE CORP | $1,914 | $2,498 |
| ALPHABET INC CL A | $12,288 | $64,478 |
| ALPHABET INC CL C | $22,510 | $49,580 |
| AMAZON COM | $56,848 | $75,940 |
| AMER INTERNATIONAL GROUP INC | $1,680 | $1,968 |
| AMEREN CORPORATION | $294 | $399 |
| AMERICAN AIRLINES GROUP INC | $921 | $797 |
| AMERICAN ELECTRIC POWER INC | $3,251 | $3,805 |
| AMERICAN EXPRESS CO | $5,308 | $8,879 |
| AMERICAN TOWER REIT INC | $4,519 | $3,687 |
| AMERICAN WATER WORKS COMPANY I | $1,263 | $1,175 |
| AMERIPRISE FINANCIAL INC | $2,478 | $2,942 |
| AMETEK INC | $3,610 | $4,106 |
| AMGEN INC | $5,231 | $6,219 |
| AMPHENOL CORPORATION | $3,569 | $8,784 |
| AON PLC CL A | $2,848 | $3,176 |
| APOLLO GLOBAL MANAGEMENT, INC | $2,885 | $2,461 |
| APPLE INC | $55,912 | $139,463 |
| APPLIED MATERIALS INC | $5,035 | $7,710 |
| APPLOVIN CORP | $5,275 | $6,064 |
| ARCH CAPITAL GROUP LTD | $1,804 | $1,918 |
| ARCHER DANIELS MDLND | $1,484 | $1,552 |
| ARISTA NETWORKS | $3,810 | $6,552 |
| AT&T, INC | $6,021 | $8,619 |
| ATI INC | $1,097 | $1,492 |
| ATMOS ENERGY CORP | $1,005 | $1,173 |
| AUTODESK, INC | $2,066 | $2,368 |
| AUTOMATIC DATA PROCESSING INC | $5,374 | $5,659 |
| AUTOZONE INC | $3,956 | $3,392 |
| AVALONBAY CMNTYS INC | $1,113 | $1,088 |
| AXON ENTERPRISE | $2,500 | $4,543 |
| BAKER HUGHES COMPANY | $5,217 | $6,740 |
| BANK NEW YORK MELLON CORP COM | $2,459 | $5,108 |
| BANK OF AMERICA CORP | $12,150 | $18,645 |
| BECTON DICKINSON & CO | $2,632 | $2,135 |
| BOOKING HOLDINGS INC | $5,477 | $5,355 |
| BOSTON SCIENTIFIC | $4,107 | $5,721 |
| BRISTOL-MYERS SQUIBB CO | $4,007 | $3,992 |
| BROADCOM INC | $21,370 | $57,107 |
| BROADRIDGE FINANCIAL | $1,216 | $1,339 |
| BUNGE GLOBAL SA | $375 | $356 |
| CADENCE DESIGN SYSTEMS INC | $3,060 | $3,126 |
| CAPITAL ONE FINANCIAL CORP | $3,167 | $5,817 |
| CARDINAL HEALTH INC | $1,036 | $1,850 |
| CARNIVAL CORP | $423 | $794 |
| CARPENTER TECH | $1,288 | $1,259 |
| CARRIER GLOBAL | $2,040 | $1,744 |
| CBOE HOLDINGS INC | $775 | $753 |
| CBRE GROUP | $1,125 | $1,929 |
| CDW CORP | $1,245 | $681 |
| CENCORA INC | $2,130 | $2,702 |
| CENTENE CORP | $1,797 | $946 |
| CENTERPOINT ENERGY | $867 | $920 |
| CF INDUSTRIES HOLDINGS, INC | $1,179 | $1,005 |
| CHARLES SCHWAB CORP | $4,611 | $6,794 |
| CHARTER COMMUNICATIONS, INC | $890 | $626 |
| CHIPOTLE MEX GRILL | $2,680 | $1,850 |
| CHUBB LIMITED | $6,382 | $7,803 |
| CIGNA CORPORATION | $3,787 | $3,028 |
| CINCINNATI FINANCIAL CORP | $1,059 | $1,470 |
| CINTAS CRP | $1,092 | $1,316 |
| CITIGROUP INC | $4,709 | $9,569 |
| CLOUDFLARE, INC. | $712 | $789 |
| CME GROUP, INC | $4,113 | $5,189 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,162 | $2,324 |
| COINBASE GLOBAL | $1,461 | $1,357 |
| COLGATE-PALMOLIVE COMPANY | $1,586 | $1,422 |
| COMCAST CORP | $7,910 | $5,350 |
| CONAGRA FOODS INC | $863 | $554 |
| CONSOLIDATED EDISON INC | $2,343 | $2,582 |
| CONSTELLATION BRANDS INC | $1,575 | $828 |
| CONSTELLATION ENERGY GROUP INC | $2,412 | $4,239 |
| COPART INC | $2,050 | $1,449 |
| CORTEVA INC | $1,545 | $1,877 |
| COSTAR GROUP, INC | $1,040 | $807 |
| COSTCO WHOLESALE CORPORATION | $8,817 | $14,660 |
| CRANE CO | $1,068 | $1,291 |
| CROWDSTRIKE HOLDINGS, INC | $3,239 | $4,219 |
| CROWN CASTLE INTL | $2,244 | $1,777 |
| CSX CORP | $3,800 | $3,625 |
| CVS CAREMARK CORP | $3,871 | $4,047 |
| D R HORTON | $1,722 | $2,016 |
| DANAHER CORP | $6,077 | $5,494 |
| DARDEN RESTAURANTS INC | $1,033 | $1,104 |
| DARLING INGREDIENTS INC | $910 | $1,008 |
| DATADOG INC | $925 | $952 |
| DECKERS OUTDOOR CORPORATION | $834 | $415 |
| DEERE CO | $4,850 | $6,052 |
| DELL TECHNOLOGIES INC CLASS C | $1,133 | $1,133 |
| DEXCOM, INC | $2,018 | $996 |
| DIGITAL RLTY TR INC | $1,758 | $1,857 |
| DOLLAR GENERAL CORP | $638 | $531 |
| DOLLAR TREE INC | $908 | $1,107 |
| DOMINION ENERGY INC | $1,431 | $1,758 |
| DONALDSON CO. INC | $880 | $1,153 |
| DOORDASH ORD SHS CLASS A | $1,783 | $2,265 |
| DOVER CORP | $2,391 | $2,733 |
| DOW INC | $2,701 | $1,099 |
| DTE ENERGY CO COM | $1,940 | $2,064 |
| DU PONT DE NEMOURS | $969 | $1,166 |
| DUKE ENERGY CO | $5,331 | $6,564 |
| EASTMAN CHEMICAL CO | $733 | $511 |
| EBAY INC | $1,141 | $1,916 |
| ECOLAB INC | $2,469 | $3,938 |
| EDISON INTL | $416 | $360 |
| EDWARDS LIFESCIENCES | $2,190 | $2,046 |
| ELECTRONIC ARTS | $1,544 | $2,043 |
| ELEVANCE HEALTH INC | $3,258 | $2,103 |
| ELI LILLY & CO | $20,001 | $29,016 |
| EMCOR GROUP INC | $616 | $612 |
| EMERSON ELECTRIC CO | $3,283 | $3,982 |
| ENERSYS | $279 | $440 |
| ENTERGY CORP | $1,188 | $2,126 |
| EPAM SYSTEMS INC | $921 | $615 |
| EQUIFAX INC | $1,324 | $1,085 |
| EQUINIX, INC | $3,571 | $3,065 |
| EQUITY RESIDENTIAL PPTYS TR | $1,007 | $1,009 |
| EVEREST GROUP, LTD | $761 | $679 |
| EVERSOURCE ENERGYINC | $1,028 | $1,145 |
| EXELON CORPORATION | $1,852 | $2,180 |
| EXPEDIA INC | $274 | $567 |
| EXTRA SPACE STORAGE | $1,145 | $912 |
| F5 NETWORKS, INC | $1,353 | $1,787 |
| FAIR ISSAC & CO INC | $1,282 | $1,691 |
| FASTENAL COMPANY | $1,711 | $1,846 |
| FEDEX CORPORATION | $2,018 | $2,311 |
| FIDELITY NATIONAL INFORMATION | $1,537 | $1,462 |
| FIFTH THIRD BANCORP | $1,034 | $1,311 |
| FIRST SOLAR INC | $977 | $1,567 |
| FISERV, INC | $2,498 | $1,746 |
| FORD MOTOR COMPANY | $1,082 | $1,168 |
| FORTINET INC | $1,796 | $1,668 |
| FOX CORP CL A | $902 | $1,315 |
| FTAI AVIATION LTD | $1,022 | $1,181 |
| GALLAGHER ARTHUR J & CO | $2,703 | $2,588 |
| GARMIN LTD | $1,022 | $1,420 |
| GARTNER INC | $1,402 | $757 |
| GE HEALTHCARE TECHNOLOGIES INC | $1,483 | $1,312 |
| GE VERNOVA | $1,886 | $7,189 |
| GEN DIGITAL ORD SHS | $882 | $870 |
| GENERAC HOLDING INC | $959 | $818 |
| GENERAL MILLS INC | $2,623 | $1,860 |
| GENUINE PARTS COMPANY | $1,065 | $861 |
| GILEAD SCIENCES INC | $3,389 | $5,523 |
| GODADDY INC | $1,756 | $1,117 |
| GOLDMAN SACHS GROUP | $5,024 | $11,427 |
| GRACO INC | $829 | $820 |
| GRAINGER W W INC | $964 | $1,009 |
| HALLIBURTON COMPANY | $9,339 | $8,987 |
| HARTFORD FINANCIALSERVICES GRO | $2,456 | $3,445 |
| HCA INC | $1,606 | $2,334 |
| HEWLETT PACKARD ENTERPRISE CO | $1,031 | $1,369 |
| HEXCEL CP DELAWARE | $2,390 | $2,365 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,984 | $2,585 |
| HOME DEPOT INC | $6,772 | $12,044 |
| HOWMET AEROSPACE ORD SHS | $3,386 | $10,661 |
| HP INC | $1,571 | $1,136 |
| HUBBELL INCORPORATED | $1,923 | $2,221 |
| HUMANA INC | $1,385 | $1,025 |
| IDEX CP | $1,905 | $1,424 |
| IDEXX LABORATORIES INC | $1,073 | $1,353 |
| ILLINOIS TOOL WORKS | $6,018 | $5,665 |
| INGERSOLL-RAND INC | $2,149 | $1,901 |
| INSULET CORPORATION | $807 | $853 |
| INT'L FLAVORS & FRAGRANCES INC | $903 | $741 |
| INTEL CORP | $7,303 | $6,015 |
| INTERCONTINENTAL EXCHANGE, INC | $3,807 | $4,859 |
| INTERNATIONAL PAPER CO | $1,080 | $748 |
| INTUIT | $7,181 | $7,287 |
| INTUITIVE SURGICAL | $4,949 | $7,363 |
| IQVIA HOLDINGS INC | $517 | $451 |
| ITT INC | $253 | $347 |
| JABIL CIRCUIT INC | $716 | $912 |
| JOHNSON & JOHNSON | $17,510 | $22,558 |
| JOHNSON CONTROLS INTERNATIONAL | $1,658 | $3,233 |
| JP MORGAN CHASE | $20,867 | $35,766 |
| KARMAN HOLDINGS INC COMMON STO | $1,119 | $1,537 |
| KENVUE INC | $1,064 | $794 |
| KEURIG DR PEPPER INC | $1,901 | $1,765 |
| KEYSIGHT TECHNOLOGIES INC | $1,070 | $1,422 |
| KIMBERLY CLARK CORP | $1,391 | $1,110 |
| KKR & CO INC | $3,568 | $2,932 |
| KLA TENCOR CORP | $3,490 | $6,075 |
| KRAFT HEINZ CO | $2,725 | $1,892 |
| KROGER CO | $1,933 | $2,187 |
| LAM RESEARCH CORP | $4,635 | $8,559 |
| LENNAR CORP | $548 | $720 |
| LINDE PLC COM | $11,753 | $10,660 |
| LIVE NATION INC COM | $851 | $855 |
| LOAR HOLDINGS INC | $1,088 | $816 |
| LOEWS CORP | $6,931 | $8,951 |
| LOWES COMPANIES INC | $3,372 | $3,376 |
| LULULEMON ATHLETICA INC | $1,843 | $831 |
| M&T BANK CORP | $286 | $403 |
| MARRIOTT INTERNATIONAL INC. CL | $2,233 | $2,792 |
| MARSH AND MCLENNAN COMPANIES I | $6,171 | $5,566 |
| MARTIN MARIETTA MATLS INC | $1,785 | $1,868 |
| MARVELL TECHNOLOGY, INC | $344 | $425 |
| MASTERCARD INC | $9,167 | $18,268 |
| MCCORMICK & CO | $1,046 | $1,022 |
| MCDONALD'S CORP | $9,450 | $9,780 |
| MCKESSON CORP | $2,777 | $4,101 |
| MEDTRONIC PLC | $6,471 | $5,571 |
| MERCK & CO INC | $8,816 | $10,631 |
| META PLATFORMS INC | $37,510 | $50,827 |
| METLIFE INC | $3,152 | $3,473 |
| MICROCHIP TECHNOLOGY INC | $2,449 | $1,720 |
| MICRON TECHNOLOGY | $4,241 | $12,843 |
| MICROSOFT CORP | $31,339 | $126,225 |
| MICROSTRATEGY INCORPORATED | $776 | $304 |
| MID-AMERICA APT COMMUNITIES IN | $902 | $833 |
| MOLINA HEALTHCARE | $896 | $521 |
| MOLSON COOR BREW CO CL B | $873 | $794 |
| MONDELEZ INTERNATIONAL INC | $5,063 | $3,768 |
| MONOLITHIC POWER SYSTEMS, INC | $1,443 | $1,813 |
| MONSTER BEVERAGE CORP | $1,006 | $1,303 |
| MOODYS CORP | $1,934 | $2,554 |
| MORGAN STANLEY | $4,335 | $8,877 |
| MSCI INC | $1,129 | $1,147 |
| NASDAQ OMX GROUP | $849 | $1,068 |
| NETAPP, INC | $1,027 | $1,071 |
| NETFLIX INC | $4,813 | $14,064 |
| NEXTERA ENERGY, INC | $5,065 | $7,065 |
| NIKE INC-CL B | $3,607 | $2,166 |
| NORFOLK SOUTHERN CORP | $2,321 | $2,598 |
| NORTHERN TRUST CORPORATION | $1,070 | $1,776 |
| NOV INC | $3,384 | $3,251 |
| NRG ENERGY | $1,212 | $1,274 |
| NVIDIA CORP | $73,274 | $157,405 |
| NXP SEMICONDUCTORS | $3,037 | $2,605 |
| O'REILLY AUTOMOTIVE INC | $1,196 | $2,736 |
| OMNICOM GROUP | $855 | $808 |
| ON SEMICONDUCTOR | $1,458 | $975 |
| ORACLE CORP | $6,999 | $11,890 |
| OTIS WORLDWIDE CORP | $2,597 | $2,358 |
| PACCAR INC | $3,534 | $3,395 |
| PALO ALTO NETWORKS INC | $4,364 | $4,052 |
| PAYCHEX | $1,824 | $1,683 |
| PAYPAL HOLDINGS, INC | $2,857 | $2,277 |
| PENTAIR INC. COM | $1,135 | $1,458 |
| PEPSICO INC | $12,772 | $10,620 |
| PFIZER INC | $6,913 | $6,125 |
| PG & E CORP | $857 | $691 |
| PNC FINANCIAL GROUP INC | $2,899 | $3,966 |
| PROCTER GAMBLE CO | $17,113 | $15,191 |
| PROGRESSIVE CORP OHIO | $4,722 | $5,465 |
| PROLOGIS | $5,331 | $5,106 |
| PRUDENTIAL FINCL INC | $1,076 | $1,016 |
| PTC INC | $1,109 | $1,045 |
| PUBLIC STORAGE INC | $2,338 | $2,076 |
| PUBLIC SVC ENTERPRISE GROUP IN | $1,825 | $2,248 |
| QNITY ELECTRONICS INC | $39 | $41 |
| QUALCOMM INC | $7,737 | $7,697 |
| QUANTA SVCS INC | $2,393 | $3,799 |
| RAYMOND JAMES FINANCIAL INC | $953 | $1,285 |
| REALTY INCOME CORP | $2,309 | $2,198 |
| REGENERON PHARMACEUTICALS INC | $2,714 | $2,316 |
| REPUBLIC SVCS INC | $2,210 | $2,543 |
| RESMED INC | $941 | $1,204 |
| REVOLUTION MEDICINES INC | $935 | $956 |
| ROBINHOOD | $3,204 | $2,828 |
| ROBLOX ORD SHS CLASS A | $1,064 | $648 |
| ROCKET LAB USA INC | $837 | $1,325 |
| ROCKWELL AUTOMATION INC | $1,952 | $2,723 |
| ROPER INDUSTRIES | $2,764 | $2,226 |
| ROSS STORES, INC | $1,079 | $1,261 |
| ROYAL CARRIBEAN CRUISE | $2,084 | $3,626 |
| S&P GLOBAL INC COM | $4,733 | $7,316 |
| SALESFORCE.COM | $11,649 | $10,067 |
| SANDISK CORP | ||
| SBA COMMUNICATIONS CORP | $1,107 | $967 |
| SEAGATE TECHNOLOGY HOLDINGS PL | $1,003 | $3,029 |
| SEMPRA ENERGY COM | $2,093 | $2,560 |
| SERVICE NOW | $3,432 | $6,128 |
| SHERWIN-WILLIAMS CO | $3,061 | $2,916 |
| SIMON PPTY GROUP INC | $1,495 | $1,851 |
| SKYWORKS SOLUTIONS, INC | $1,390 | $824 |
| SNAP ON INC | $1,160 | $1,378 |
| SOUTHERN CO | $4,653 | $5,842 |
| SOUTHWEST AIRLINES | $1,013 | $1,240 |
| STANDARDAERO INC | $2,377 | $2,409 |
| STANLEY BLACK & DECKER INC | $1,190 | $966 |
| STARBUCKS CORP COM | $4,247 | $3,874 |
| STATE STREET CORPORATION | $1,176 | $2,064 |
| STRYKER CORPORATION | $4,641 | $4,569 |
| SUPER MICRO COMPUTER INC | $1,510 | $585 |
| SYNOPSYS, INC | $3,212 | $2,818 |
| SYSCO CORP | $722 | $663 |
| T-MOBILE US INC | $3,630 | $4,467 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $684 | $1,519 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,134 | $1,792 |
| TAPESTRY INC | $816 | $1,278 |
| TARGET CORPORATION | $2,176 | $1,271 |
| TE CONNECTIVITY LTD | $3,111 | $5,005 |
| TECHNIPFMC PLC | $3,037 | $4,545 |
| TESLA MOTORS INC | $17,339 | $43,623 |
| THE BLACKSTONE GROUP INC CL A | $3,143 | $3,854 |
| THE COCA-COLA CO | $11,732 | $13,632 |
| THE HERSHEY COMPANY | $1,392 | $1,274 |
| THE MOSAIC CO | $2,090 | $1,590 |
| THE TRADE DESK INC | $961 | $683 |
| THERMO FISHER SCIENTIFIC INC | $6,352 | $6,953 |
| TJX COMPANIES INC | $2,478 | $7,220 |
| TKO GROUP HOLDINGS, INC | $965 | $1,045 |
| TRACTOR SUPPLY CO COM | $646 | $650 |
| TRANE TECHNOLOGIES PLC | $839 | $3,503 |
| TRAVELERS COMPANIES INC | $3,068 | $4,061 |
| TRUIST FINANCIAL CORPORATION | $1,938 | $2,559 |
| TYLER TECHNOLOGIES, INC | $948 | $908 |
| TYSON FOODS INC CL A | $857 | $879 |
| U G I CP | $3,127 | $3,481 |
| UBER | $6,229 | $6,537 |
| ULTA SALON, COSMETICS & FRAGRA | $791 | $1,210 |
| UNION PACIFIC | $7,466 | $6,940 |
| UNITED CONTINENTAL HOLDINGS IN | $559 | $1,454 |
| UNITED PARCEL SERVICE | $5,889 | $3,769 |
| UNITED RENTALS INC | $1,988 | $2,428 |
| UNITEDHEALTH GROUP INC | $7,352 | $9,903 |
| US BANCORP | $3,150 | $3,842 |
| VALARIS PLC | $3,645 | $3,326 |
| VENTAS INC | $945 | $1,083 |
| VERALTO CORPORATION | $911 | $898 |
| VERISIGN INC | $1,126 | $972 |
| VERISK ANALYTICS, INC | $1,423 | $1,342 |
| VERIZON COMMUNICATIONS | $7,102 | $7,209 |
| VERTEX PHARMCTLS INC | $2,817 | $4,080 |
| VERTIV CL A | $799 | $1,134 |
| VISA INC | $19,651 | $24,550 |
| VISTRA ENERGY CORP | $1,211 | $2,097 |
| VULCAN MATERIALS CO | $1,588 | $1,711 |
| WAL-MART STORES INC | $11,142 | $18,940 |
| WALGREENS BOOTS ALLIANCE WTS | ||
| WALT DISNEY HOLDINGS CO | $6,972 | $8,533 |
| WARNER BROS. DISCOVERY, INC | $886 | $2,363 |
| WASTE MANAGEMENT INC | $4,385 | $4,614 |
| WEATHERFORD INTL | $1,721 | $2,191 |
| WEC ENERGY GROUP, INC | $2,158 | $2,531 |
| WELLTOWER INC. | $3,340 | $5,383 |
| WESTERN DIGITAL CORP | $574 | $2,756 |
| WESTINGHOUSE AIR BRAKE TECHNOL | $1,412 | $2,135 |
| WORKDAY INC | $2,271 | $1,933 |
| XCEL ENERGY INC | $1,057 | $1,477 |
| XYLEM INC | $758 | $1,634 |
| YUM BRANDS INC | $842 | $908 |
| ZIMMER BIOMET HOLDINGS | $1,027 | $719 |
| ZOETIS INC | $2,017 | $1,384 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $512,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $505,118 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $8,752,669. This amount represents 25% or more of the Foundation's net assets of $11,623,815 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $140,831 | LegalFeesAmt |
| Disbursements Charitable Prps | $140,831 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,910 | $25,910 | |
| Bank Charges | $347 | $347 | |
| Digital Subscriptions | $105 | $105 | |
| Payroll Processing Fees | $996 | $996 | |
| State or Local Filing Fees | $25 | $25 | |
| WEBSITE HOSTING/SUPPORT | $2,700 | $2,700 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $209 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $209 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $2,657,078 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,617 | Amt |
| Net Investment Income | $71,617 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $11,200 | |
| 990-PF Extension for 2024 | $2,800 | |
| Foreign Tax Paid | $159 | $159 |
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