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WILLIAM MEAD REGAN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
WILLIAM MEAD REGAN FOUNDATION (EIN 84-3815082)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-03-10
IRS object ID
202630699349100113
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-03-10T07:28:48-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Kenneth Miller CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line150 Everett AvenueAddressLine1Txt
CityBristolCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02809ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN843815082EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1William Mead Regan FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone9175920099PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2058AddressLine1Txt
CitySouthamptonCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11969ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonElizabeth D ReganPersonNm
Person TitlePresidentPersonTitleTxt
Phone9175920099PhoneNum
Signature2026-03-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKenneth MillerPreparerPersonNm
PTINP00401192PTIN
Phone2033375478PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$765,914FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,248DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,248DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,210NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$141,249GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,210CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$74,485TotalRevAndExpnssAmt
Total Net Invst Incm$74,485TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,259AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,259AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,421TaxesRevAndExpnssAmt
Taxes Net Invst Incm$18TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$591OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$591OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$10,271TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,868TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$49,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$49,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$59,771TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,868TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$49,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,714ExcessRevenueOverExpensesAmt
Net Investment Income$68,617NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$31,110SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,806SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,806SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$478,246CorporateStockBOYAmt
Corporate Stock EOY$490,765CorporateStockEOYAmt
Corporate Stock EOYFMV$743,108CorporateStockEOYFMVAmt
Total Assets BOY$509,356TotalAssetsBOYAmt
Total Assets EOY$518,571TotalAssetsEOYAmt
Total Assets EOYFMV$765,914TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$509,356RetainedEarningBOYAmt
Retained Earning EOY$518,571RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$509,356TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$518,571TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$509,356TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$518,571TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$509,356TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,714ExcessRevenueOverExpensesAmt
Subtotal$524,070SubtotalAmt
Other Decreases$5,499OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$518,571TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Public Traded Securities - STP$14,419$11,280$3,139$3,139
Public Traded Securities - LTP$126,830$67,759$59,071$59,071
FieldValueIRS element (for citing)
Capital Gain Net Income$62,210CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$62,210NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$954InvestmentIncomeExciseTaxAmt
Subtotal$954SubtotalAmt
Tax Based On Investment Income$954TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,629EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,629TotalPaymentsAndCreditsAmt
Overpayment$675OverpaymentAmt
Applied To ES Tax$675AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenfalseForm990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Elizabeth and Andrew ReganBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9175930099PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line182 Pine StreetAddressLine1Txt
CitySouthamptonCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11968ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Andrew W Regan
PO Box 2058SouthamptonNY11969Vice President0.25$0
Elizabeth D Regan
PO Box 2058SouthamptonNY11969President0.25$0
Alexandra D Regan
PO Box 2058SouthamptonNY11969Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$702,164AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$55,295AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$757,459TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$757,459AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,362CashDeemedCharitableAmt
Net Vl Noncharitable Assets$746,097NetVlNoncharitableAssetsAmt
Minimum Investment Return$37,305MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$37,305MinimumInvestmentReturnAmt
Tax Based On Investment Income$954TaxBasedOnInvestmentIncomeAmt
Total Tax$954TotalTaxAmt
Distributable Before Adj$36,351DistributableBeforeAdjAmt
Distributable Before Ded$36,351DistributableBeforeDedAmt
Distributable As Adjusted$36,351DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$49,500ExpensesAndContributionsAmt
Qualifying Distributions$49,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,351DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$18,242ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,046ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,007ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$56,295TotalExcessDistributionCyovAmt
Qualifying Distributions$49,500QualifyingDistributionsAmt
Treated As Distri From Corpus$49,500TreatedAsDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$36,351ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$36,351ExcessDistributionCyovAppCYAmt
Total Corpus$69,444TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$69,444ExcessDistriCyovToNextYrAmt
Excess From Year2$8,937ExcessFromYear2Amt
Excess From Year1$11,007ExcessFromYear1Amt
Excess From Current Year$49,500ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Memorial Sloan Kettering Cancer Cen
1275 York AvenueNew YorkNY10065NonePCLymphoma Research$2,500
Coombs Outdoors
85 W Snow King AveJacksonWY83001NonePCGeneral Purposes$2,500
A Single Bite
92 Commerce DriveLibertyNY12754NonePCGeneral Purposes$5,000
High Fives Non Profit Foundation
10775 Pioneer TrailTruckeeCA96161NonePCGeneral Purposes$5,000
The Surfrider Foundation
PO Box 73550San ClementeCA92673NonePCGeneral Purposes$2,500
The Guardsmen
550 Montgomery Street Ste 700San FranciscoCA94111NonePCGeneral Purposes$10,000
We Defy Foundation
4100 Eldorado PkwyMcKinneyTX75070NonePCGeneral Purposes$10,000
Beaverkill Valley Land Trust
1350 Broadway Rm 201New YorkNY10018NonePCGeneral Purposes$7,500
Open Space Institute
1370 Broadway 5th FLNew YorkNY10018NonePCGeneral Purposes$1,000
Catskill Art Space
48 Main StreetLivingston ManorNY12758NonePCGeneral Purposes$3,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$49,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,248ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$62,210ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$74,485ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$74,485TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLandmark Management LLCCategoryTxt
Amt$5,259Amt
Net Investment Income$5,259NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationThe Foundation is organized in DE and the state has no requirement to file Form 990PF unless the organization solicits contributions in the state, which it does not.ExplanationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescTax over Book IncomeDesc
Amt$5,499Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescFiling FeesDesc
Revenue And Expenses Per Books$591RevenueAndExpensesPerBooksAmt
Net Investment Income$591NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Excise Taxes$4,403
Foreign Taxes Paid$18$18

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