AVERY DENNISON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AVERY DENNISON FOUNDATION (EIN 95-3251844)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-14
- IRS object ID
- 202602579349100620
- Schema version
- 2025v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T12:28:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 953251844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVER | BusinessNameControlTxt |
| Phone | 6263042000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA PROCELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6263042000 | PhoneNum |
| Signature | 2026-09-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2026-09-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,996,887 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,739 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $583,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $583,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,425,927 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,271,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,425,927 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,014,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,009,150 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $170,078 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $170,078 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,861 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,486 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $111,140 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,140 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $63,729 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $63,729 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $49,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $927 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $456,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,553 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,720,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,700,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,176,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,553 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,014,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,161,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,893,597 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,737 | CashBOYAmt |
| Cash EOY | $149,687 | CashEOYAmt |
| Cash EOYFMV | $149,687 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $224,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $451,991 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,991 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $9,688 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $912,851 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $488,974 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $488,974 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,578,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,570,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,570,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,994,359 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,040,222 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,040,222 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,181,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,295,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,295,983 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,976,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,996,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,996,887 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $18,578 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $22,422 | AccountsPayableEOYAmt |
| Grants Payable EOY | $20,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $18,578 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,422 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,955,007 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,044 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $24,002,485 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $25,953,421 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,957,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,954,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,976,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,996,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,957,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,161,528 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,158,501 | OtherIncreasesAmt |
| Subtotal | $25,954,465 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,954,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2025-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $15,271,179 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,845,252 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,425,927 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,425,927 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,425,927 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,321 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,321 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,321 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $33,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,179 | OverpaymentAmt |
| Applied To ES Tax | $7,179 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA PROCELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6263042000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | 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 | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ALICIA PROCELLO | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| DEENA BAKER-NEL | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | SECRETARY | 2.00 | $0 | $0 | $0 |
| ANIL SHARMA | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TREASURER | 2.00 | $0 | $0 | $0 |
| SAURABH AGARWAL | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| CAMILE BENEDITTI | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARGARET CHUNG | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL COLAROSSI | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MARCOLIN DE HAAN | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG LOVINS | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VIKAS ARORA | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEVE MASON | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK E FLOOR 39 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $75,885 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $22,595,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,295,983 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,195,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,195,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $392,932 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,802,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,290,127 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,290,127 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,321 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,321 | TotalTaxAmt |
| Distributable Before Adj | $1,263,806 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,263,806 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,263,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,014,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,014,189 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,263,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $759,617 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,213,286 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,261,419 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,428,363 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,603,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,266,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,014,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,263,806 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,750,383 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,016,539 | 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 | $759,617 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $16,256,922 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,213,286 | ExcessFromYear4Amt |
| Excess From Year3 | $3,261,419 | ExcessFromYear3Amt |
| Excess From Year2 | $3,428,363 | ExcessFromYear2Amt |
| Excess From Year1 | $2,603,471 | ExcessFromYear1Amt |
| Excess From Current Year | $3,750,383 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| MYRIAD USA INC KING BAUDOUIN FNDTN UNITED STATES INC | ||||||
| 551 FIFTH AVE 2400 | NEW YORK | NY | 10176 | PC | GENERAL OPERATING SUPPORT | $1,207,000 |
| GLOBAL IMPACT | ||||||
| 1199 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $1,000,000 |
| IDEOORG | ||||||
| 350 FLORIDA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL OPERATING SUPPORT | $350,000 |
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | GENERAL OPERATING SUPPORT | $269,500 |
| GLOBAL FUND FOR CHILDREN | ||||||
| 1141 K STREET NE SUITE 1200 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $200,000 |
| BSR | ||||||
| 88 KEARNY STREET 12TH FLOOR | SAN FRANCISCO | CA | 94108 | PC | GENERAL OPERATING SUPPORT | $150,000 |
| WOMEN WIN FOUNDATION | ||||||
| 20 SOUTHWIND DRIVE | BELLEAIR BLUFFS | FL | 33770 | PC | GENERAL OPERATING SUPPORT | $130,000 |
| GLOBALGIVING | ||||||
| 1 THOMAS CIRCLE NW 800 | WASHINGTON | DC | 20005 | PC | GENERAL OPERATING SUPPORT | $127,035 |
| CHARITIES AID FOUNDATION | ||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $125,853 |
| UNITED WAY OF LAKE COUNTY | ||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | PC | GENERAL OPERATING SUPPORT | $111,978 |
| HOLA OHIO | ||||||
| PO BOX 3066 | ASHTABULA | OH | 44005 | PC | GENERAL OPERATING SUPPORT | $110,000 |
| TEXTILE EXCHANGE | ||||||
| 1812 W BURBANK BLVD 5790 | BURBANK | CA | 91506 | PC | GENERAL OPERATING SUPPORT | $100,000 |
| GIVE2ASIA | ||||||
| 2201 BROADWAY 4TH FLOOR | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $79,900 |
| PAINESVILLE CITY LOCAL SCHOOLS EDUCATIONAL FOUNDATION | ||||||
| 58 JEFFERSON ST | PAINESVILLE | OH | 77077 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| SURGE FOR WATER | ||||||
| 201 WEST LAKE ST PMB 4056 | CHICAGO | IL | 60606 | PC | GENERAL OPERATING SUPPORT | $75,000 |
| CAMBODIAN CHILDREN'S FUND | ||||||
| 10000 WASHINGTON BLVD FLR 6 | CULVER CITY | CA | 90232 | PC | GENERAL OPERATING SUPPORT | $50,000 |
| SCHOLARSHIP AMERICA | ||||||
| PO BOX 772514 | DETROIT | MI | 48277 | PC | GENERAL OPERATING SUPPORT | $45,150 |
| HISPANIC SCHOLARSHIP FUND | ||||||
| 200 N PACIFIC COAST HIGHWAY 340 | EL SEGUNDO | CA | 90250 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LEADERSHIP LAKE COUNTY | ||||||
| 8504 MENTOR AVE | MENTOR | OH | 44060 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| PLEXUS EDUCATIONAL FOUNDATION | ||||||
| PO BOX 91697 | CLEVELAND | OH | 44101 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| THE RESOURCE FOUNDATION | ||||||
| 500 SEVENTH AVE 8TH FLOOR | NEW YORK | NY | 10018 | PC | GENERAL OPERATING SUPPORT | $14,000 |
| ALEX'S LEMONADE STAND FOUNDATION | ||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN CANCER SOCIETY INC | ||||||
| 10501 EUCLID AVE | CLEVELAND | OH | 44106 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| AMERICAN LEGION POST NO 102 | ||||||
| 339 WEST MAIN STREET | MORRISTOWN | IN | 46161 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ARKANSAS HUNGER RELIEF ALLIANCE | ||||||
| 200 WEST CAPITOL 1300 | LITTLE ROCK | AR | 72201 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ASSOCIATION OF CORPORATE CONTRIBUTIONS PROFESSIONALS | ||||||
| 3936 SOUTH SEMORAN BLVD | ORLANDO | FL | 32822 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BACKPACK BEGINNINGS | ||||||
| 3707-D ALLIANCE DR SUITE 105 | GREENSBORO | NC | 27407 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BEYOND THE BADGE FOUNDATION | ||||||
| 8480 BALTIMORE NATIONAL PIKE STE M | ELLICOTT CITY | MD | 21043 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BOYS AND GIRLS CLUB OF FITCHBURG & LEOMINSTER | ||||||
| 365 LINDELL AVE | LEOMINSTER | ME | 01453 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BRILLIANT CITIES | ||||||
| 5675 LARKINS STREET | DETROIT | MI | 48210 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CASA OF DENTON COUNTY INC | ||||||
| 614 N BELL AVE | DENTON | TX | 76209 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHAIR-ITY | ||||||
| 1340 E 38TH ST | CLEVELAND | OH | 44114 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CLINTON COUNTY SPCA | ||||||
| 33 MILL HILL ROAD | LOCK HAVEN | PA | 17745 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLORS PLUS | ||||||
| 21430 LORAIN RD 400 | FAIRVIEW PARK | OH | 44126 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DANCING DREAMS | ||||||
| 23-91 BELL BLVD | BAYSIDE | NY | 11360 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DEEPWOOD FOUNDATION | ||||||
| 8121 DEEPWOOD BLVD | MENTOR | OH | 44060 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DRINK LOCAL DRINK TAP | ||||||
| 1455 WEST 29TH ST | CLEVELAND | OH | 44113 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ECUMENICAL SHELTER NETWORK OF LAKE COUNTY | ||||||
| 25 FREEDOM ROAD | PAINESVILLE | OH | 44077 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FEED MY STARVING CHILDREN | ||||||
| 1072 NATIONAL PARKWAY | SCHAUMBURG | IL | 60173 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| HOPE'S NEST | ||||||
| PO BOX 8520 | CALABASAS | CA | 91372 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LAKE COUNTY HUMANE SOCIETY | ||||||
| 7564 EAST TYLER BLVD | MENTOR | OH | 44060 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LEMONS OF LOVE | ||||||
| 406 W CENTRAL | MOUNT PROSPECT | IL | 60056 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LONE STAR WHEELERS | ||||||
| 6813 COLONNADE DRIVE | PLANO | TX | 75024 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MANNA FOODBANK | ||||||
| 627 SWANNANOA RIVER ROAD | ASHEVILLE | NC | 28805 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MIAMI VALLEY MEALS | ||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MICHELLE'S LOVE | ||||||
| PO BOX 544 | SCAPPOOSE | OR | 97056 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NORTHEAST OHIO NATIONAL SOCIETY OF BLACK ENGINEER PROFESSIONAL | ||||||
| PO BOX 24190 | BEECHWOOD | OH | 44124 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ONE STEP AT A TIME LAKE COUNTY | ||||||
| PO BOX 363 | PAINESVILLE | OH | 44077 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROJECT GIVING LIGHT | ||||||
| 220 NEWPORT CENTER DRIVE 346 | NEWPORT BEACH | CA | 92660 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PROVIDENCE HOUSE | ||||||
| 2050 WEST 32ND ST | CLEVELAND | OH | 44107 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| RESOURCE CENTER OF DALLAS | ||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SKIDMARK CLE DBA MOTOGO | ||||||
| 4806 HAMILTON AVE | CLEVELAND | OH | 44114 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SPCA OF THE TRIAD | ||||||
| 3163 HINES CHAPEL ROAD | GREENSBORO | NC | 27405 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| STONEWALL SPORTS INC - CLEVELAND CHAPTER | ||||||
| 408 7TH STREET SE | WASHINGTON | DC | 20003 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| THERE WITH CARE | ||||||
| 2825 WILDERNESS PLACE 100 | BOULDER | CO | 80301 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| UCLA FOUNDATION | ||||||
| 10920 WILSHIRE BLVD 11TH FLOOR | LOS ANGELES | CA | 90024 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| VETERAN'S FREEDOM FLEET MISSION | ||||||
| 6600 KALBFLEISCH ROAD | MIDDLETOWN | OH | 45042 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WATER IS LIFE KENYA | ||||||
| 314 E MAIN STREET KELWAY PLAZA 2 | NEWARK | DE | 19711 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WESTLAKE CHINESE CULTURE ASSOCIATION | ||||||
| P O BOX 450884 | WESTLAKE | OH | 44145 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WHIP PEDIATRIC CANCER | ||||||
| 290 MOTOR PKWY | HAUPPAUGE | NY | 11788 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| WOMENSAFE INC | ||||||
| 12041 RAVENNA ROAD | CHARDON | OH | 44024 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YESS INSTITUTE | ||||||
| 1385 SOUTH COLORADO BLVD 610 | DENVER | CO | 80222 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| DIY GIRLS | ||||||
| PO BOX 330662 | PACOIMA | CA | 91333 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LAKE-GEAUGA HABITAT FOR HUMANITY | ||||||
| 100 PARKER CT SUITE 6 | CHARDON | OH | 44024 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ST FRANCIS HIGH SCHOOL | ||||||
| 200 FOOTHILL BLVD | LA CANADA | CA | 91011 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| TEACH DEMOCRACY | ||||||
| 601 KINGSLEY STREET | LOS ANGELES | CA | 90005 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| VOLUNTEERS OF AMERICA LOS ANGELES | ||||||
| 3600 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90010 | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,700,416 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACCION COLUMBIA | ||||||
| 4636 N 5TH STREET | PHILADELPHIA | PA | 19140 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NORTHEAST OHIO NATIONAL SOCIETY OF BLACK ENGINEER PROFESSIONAL | ||||||
| PO BOX 24190 | BEECHWOOD | OH | 44124 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $20,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $583,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,425,927 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,009,150 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,009,150 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,739 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | IN-KIND GOODS | NoncashPropertyDesc |
| Fair Market Value | $5,739 | FairMarketValueAmt |
| Received | 2025-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,861 | Amt |
| Net Investment Income | $3,486 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,040,222 | EOYBookValueAmt |
| EOYFMV | $5,040,222 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $16,570,030 | EOYBookValueAmt |
| EOYFMV | $16,570,030 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $488,974 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $488,974 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,295,983 | BookValueAmt |
| EOYFMV | $3,295,983 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIFTS SOFTWARE | $21,115 | $0 | $21,115 |
| STRATEGIC PLANNING | $9,264 | $927 | $8,337 |
| MEMBERSHIP DUES | $13,400 | $0 | $13,400 |
| OTHER EXPENSES | $5,739 | $0 | $5,739 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,158,501 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $111,140 | Amt |
| Net Investment Income | $111,140 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $26,475 | $0 | $0 |
| FILING FEES | $200 | $0 | $0 |
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