ROBERT W WILSON CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT W WILSON CHARITABLE TR (EIN 51-6536168)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-17
- IRS object ID
- 202622609349100422
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2026-09-17T18:06:05-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 516536168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT W WILSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 2128403456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BAKER TILLY 3 TIMES SQ 24 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC WEITZ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2128403456 | PhoneNum |
| Signature | 2026-09-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BARRY LIEBERMAN | PreparerPersonNm |
| PTIN | P01264445 | PTIN |
| Phone | 2128403456 | PhoneNum |
| Preparation | 2026-09-17 | 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 | $152,931,494 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $165 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $165 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,680,037 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,680,037 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,186,882 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,918,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$477 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,977 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,492,843 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,677,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $714,161 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $202,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $511,913 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $38,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $38,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $408,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $163,552 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $245,328 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $443,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,755 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $105,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $14,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,534 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,130 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,875 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,255 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,802,355 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $811,520 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $885,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,420,221 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,420,221 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,222,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $811,520 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $35,306,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,729,733 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,865,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,110,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $18,666,728 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $18,666,728 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $90,193,931 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $92,087,312 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $92,087,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,587,693 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,512,625 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,942,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $41,942,516 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $381,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,932 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,932 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $47,006 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $47,006 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $181,794,448 | TotalAssetsBOYAmt |
| Total Assets EOY | $152,931,494 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $152,931,494 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $181,794,448 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $152,931,494 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $181,794,448 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $152,931,494 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $181,794,448 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $152,931,494 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $181,794,448 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,729,733 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,866,779 | OtherIncreasesAmt |
| Subtotal | $152,931,494 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $152,931,494 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CLASS ACTION LITIGATION | 2024-01-01 | 2025-12-31 | $42,579 | $42,579 | $42,579 | ||
| REDEMPTION OF INTEREST IN SQN OFFSHORE | 2019-04-01 | 2025-12-31 | $43,039 | $43,039 | $43,039 | P | |
| CAPITAL LOSSES THROUGH SQN INVESTORS | 2024-01-01 | 2025-12-31 | -$399,998 | -$399,998 | P | $399,998 | |
| PUBLICLY TRADED SECURITIES - FIDELITY | 2024-01-01 | 2025-12-31 | $88,735,876 | -$968,644 | -$968,644 | $89,704,520 | |
| REDEMPTION OF INTEREST IN FARALLON F5 INVESTORS I, LP | 2020-04-01 | 2025-05-06 | $95,653 | $95,653 | $95,653 | P | |
| CAPITAL GAINS THROUGH SQN INVESTORS | 2025-01-01 | 2025-12-31 | $1,110 | $1,110 | $1,110 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,186,261 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $81,533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,533 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $109,679 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $139,679 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $58,146 | OverpaymentAmt |
| Applied To ES Tax | $58,146 | 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 | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RICHARD SCHNEIDMAN TRUSTEE | IndividualWithBooksNm |
| Phone | 2128403456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O BAKER TILLY 3 TIMES SQ 24 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD SCHNEIDMAN | ||||||||
| C/O BAKER TILLY 3 TIMES SQ | NEW YORK | NY | 10036 | TRUSTEE | 36.00 | $674,161 | $0 | $0 |
| ROBERT FEIDELSON | ||||||||
| C/O BAKER TILLY 3 TIMES SQ | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
| ERIC WEITZ | ||||||||
| C/O BAKER TILLY 3 TIMES SQ | NEW YORK | NY | 10036 | TRUSTEE | 1.50 | $20,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ANCHIN BLOCK & ANCHIN LLP | |||||
| 3 TIMES SQUARE | NEW YORK | NY | 10036 | ACCTG, TAX, CONSULTG | $408,880 |
| FIDUCIARY TRUST INTERNATIONAL | |||||
| 55 OLD BEDFORD ROAD | LINCOLN | MA | 01773 | INVESTMENT ADVISOR | $372,187 |
| BRECKINRIDGE CAPITAL ADVISORS | |||||
| 125 HIGH STREET | BOSTON | MA | 02110 | INVESTMENT ADVISOR | $71,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $145,488,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,866,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $296,959 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $163,651,477 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $163,651,477 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,454,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $161,196,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,059,835 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,059,835 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,533 | TotalTaxAmt |
| Distributable Before Adj | $7,978,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,980,802 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,980,802 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $35,306,056 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $35,306,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,980,802 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,164,869 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,070,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $4,727,062 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,712,386 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,261,492 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,936,173 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $35,306,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,980,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,325,254 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $69,261,427 | 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 | $9,164,869 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $60,096,558 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,070,364 | ExcessFromYear4Amt |
| Excess From Year3 | $4,727,062 | ExcessFromYear3Amt |
| Excess From Year2 | $3,712,386 | ExcessFromYear2Amt |
| Excess From Year1 | $18,261,492 | ExcessFromYear1Amt |
| Excess From Current Year | $27,325,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 54 BELOW INC | |||||||
| 254 W 54TH STREET 10TH FLOOR | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $90,000 | |
| ACLU FOUNDATION | |||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | |
| AMERICAN BIRD CONSERVANCY | |||||||
| 4249 LOUDON AVENUE PO BOX 249 | THE PLAINS | VA | 20198 | PC | GENERAL SUPPORT | $280,000 | |
| AMERICAN RED CROSS | |||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | PC | GENERAL SUPPORT | $25,000 | |
| AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | PC | GENERAL SUPPORT | $200 | |
| BONE MARROW CANCER FOUNDATION | |||||||
| 515 MADISON AVENUE SUITE 1130 | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $10,000 | |
| BOTTOMLESS CLOSET | |||||||
| 1 WEST 34TH ST 5TH FL | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $25,000 | |
| BYRD HOFFMAN WATERMILL FOUNDATION | |||||||
| 39 WATERMILL TOWN RD | WATER MILL | NY | 11976 | PC | GENERAL SUPPORT | $5,000 | |
| CEC ARTSLINK | |||||||
| 28 HUBERT STREET | NEW YORK | NY | 10013 | PC | GENERAL SUPPORT | $20,000 | |
| CENTRAL PARK CONSERVANCY | |||||||
| 717 FIFTH AVENUE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $2,600,000 | |
| CENTRAL SYNAGOGUE | |||||||
| 123 E 55TH STREET | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $68,750 | |
| CHILDRENS AID SOCIETY | |||||||
| 117 WEST 124TH ST | NEW YORK | NY | 10027 | PC | GENERAL SUPPORT | $15,000 | |
| CITY HARVEST | |||||||
| 6 EAST 32ND ST | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $5,000 | |
| CIVIC AND CULTURAL RESTORATION | |||||||
| PO BOX 68 5 MAIN ST | HOOSICK FALLS | NY | 12090 | PC | GENERAL SUPPORT | $40,000 | |
| CONSERVATION STRATEGY FUND | |||||||
| 1800 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| DRUG POLICY ALLIANCE | |||||||
| 131 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $600,000 | |
| DUKE LEMUR CENTER | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $10,000 | |
| ENVIRONMENTAL DEFENSE FUND | |||||||
| 257 PARK AVE SOUTH | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $4,918,741 | |
| FOOD & ENVIRONMENT REPORTING NETWORK | |||||||
| 580 FIFTH AVE | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF LACHAT | |||||||
| 31 FANTON HILL RD | WESTON | CT | 06883 | PC | GENERAL SUPPORT | $10,000 | |
| GRASSROOTS GROCERY | |||||||
| 169 MADISON AVENUE SUITE 11147 | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $10,000 | |
| HASTINGS CENTER | |||||||
| 21 MALCOM GORDON RD | GARRISON | NY | 10524 | PC | GENERAL SUPPORT | $145,000 | |
| HEART | |||||||
| PO BOX 738 | MAMARONECK | NY | 10543 | PC | GENERAL SUPPORT | $2,500 | |
| HOUR CHILDREN | |||||||
| 36-11 12TH ST | LONG ISLAND CITY | NY | 11106 | PC | GENERAL SUPPORT | $10,000 | |
| INNER CITY SCHOLARSHIP PROGRAM | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| INSTITUTE FOR JUSTICE | |||||||
| 901 N GLEBE RD | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $50,000 | |
| JAZZ FOUNDATION OF AMERICA | |||||||
| 247 WEST 37TH STREET | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH FEDERATION OF PALM BEACH | |||||||
| 1 HARVARD CIR 100 | WEST PALM BEACH | FL | 33409 | PC | GENERAL SUPPORT | $100,000 | |
| JEWISH INTERACTIVE | |||||||
| 1856 N NOB HILL RD | PLANTATION | FL | 33322 | PC | GENERAL SUPPORT | $10,000 | |
| JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |
| METROPOLITAN OPERA | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $1,000,000 | |
| MOHONK PRESERVE | |||||||
| 3197 ROUTE 44-55 | GARDINER | NY | 12525 | PC | GENERAL SUPPORT | $6,000 | |
| MT SINAI HOSPITAL | |||||||
| ONE GUSTAVE L LEVY PLACE PO BOX | NEW YORK | NY | 10029 | PC | GENERAL SUPPORT | $25,000 | 1049 |
| MUNICIPAL ART SOCIETY | |||||||
| 488 MADISON AVE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $25,000 | |
| MUSICIANS ON CALL | |||||||
| 618 GRASSMERE PARK | NASHVILLE | TN | 37211 | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $1,000 | |
| NATURE & CULTURE INTERNATIONAL | |||||||
| 1400 MAIDEN LANE | DEL MAR | CA | 92014 | PC | GENERAL SUPPORT | $25,000 | |
| NATURE CONSERVANCY | |||||||
| 322 8TH AVENUE 14TH FL | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $9,342,423 | |
| NEW YORK LANDMARKS CONSERVANCY | |||||||
| ONE WHITEHALL STREET | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $25,000 | |
| NEW YORK PUBLIC LIBRARY | |||||||
| 270 MADISON AVENUE | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $525,000 | |
| NYC BIRD ALLIANCE | |||||||
| 71 WEST 23RD STREET SUITE 1523 | NEW YORK | NY | 10010 | PC | GENERAL SUPPORT | $6,000 | |
| SCENIC HUDSON | |||||||
| 85 CIVIC CENTER PLAZA | POUGHKEEPSIE | NY | 12601 | PC | GENERAL SUPPORT | $10,000 | |
| ST ANN'S WAREHOUSE | |||||||
| 45 WATER STREET | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $10,000 | |
| STAND WITH US | |||||||
| 1801 W OLYMPIC BLVD | PASADENA | CA | 91199 | PC | GENERAL SUPPORT | $5,000 | |
| STEM TEACHERS NYC | |||||||
| 245 WEST 107TH STREET | NEW YORK | NY | 10025 | PC | GENERAL SUPPORT | $10,000 | |
| SUNRISE DAY CAMP | |||||||
| 11 NEIL COURT | OCEANSIDE | NY | 11572 | PC | GENERAL SUPPORT | $5,000 | |
| TENEMENT MUSEUM | |||||||
| 103 ORCHARD ST | NEW YORK | NY | 10002 | PC | GENERAL SUPPORT | $10,000 | |
| THE HONEYCOMB PROJECT | |||||||
| 1030 W NORTH AVE | CHICAGO | IL | 60642 | PC | GENERAL SUPPORT | $6,500 | |
| UPSTREAM ALLIANCE | |||||||
| 1867 LINDAMOOR DRIVE | ANNAPOLIS | MD | 21401 | PC | GENERAL SUPPORT | $6,500 | |
| VERA INSTITUTE OF JUSTICE | |||||||
| 34 35TH ST | BROOKLYN | NY | 11232 | PC | GENERAL SUPPORT | $2,075,000 | |
| WCPE CLASSICAL RADIO | |||||||
| PO BOX 828 | WAKE FOREST | NC | 27588 | PC | GENERAL SUPPORT | $10,000 | |
| WESTCHESTER LAND TRUST | |||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERAL SUPPORT | $5,000 | |
| WORLD MONUMENTS FUND | |||||||
| 600 FIFTH AVENUE | NEW YORK | NY | 10020 | PC | GENERAL SUPPORT | $4,862,182 | |
| ALEX'S LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | PC | GENERAL SUPPORT | $5,000 | |
| ALI FORNEY CENTER | |||||||
| 307 W 38TH ST FLOOR 2 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | PC | GENERAL SUPPORT | $2,500 | |
| AMERICAN JEWISH COMMITTEE | |||||||
| MAIL CODE 6760 PO BOX 7247 | PHILADELPHIA | PA | 19170 | PC | GENERAL SUPPORT | $5,000 | |
| ANTIDEFAMATION LEAGUE | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 10158 | PC | GENERAL SUPPORT | $25,000 | |
| ARDSLEY HISTORICAL SOCIETY | |||||||
| PO BOX 523 | ARDSLEY | NY | 10502 | PC | GENERAL SUPPORT | $10,000 | |
| BRIDGEPORT RESCUE MISSION | |||||||
| PO BOX 9057 | BRIDGEPORT | CT | 06601 | PC | GENERAL SUPPORT | $2,500 | |
| BROOKLYN BOTANIC GARDEN | |||||||
| 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | PC | GENERAL SUPPORT | $1,624,425 | |
| BROOKLYN LAW SCHOOL | |||||||
| 250 JORALEMON STREET | BROOKLYN | NY | 11201 | PC | GENERAL SUPPORT | $5,000 | |
| CULTURAL HERITAGE FINANCE ALLIANCE | |||||||
| PO BOX 231211 | NEW YORK | NY | 10023 | PC | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF KAREN | |||||||
| 118 TITICUS ROAD | NORTH SALEM | NY | 10560 | PC | GENERAL SUPPORT | $5,000 | |
| HURRICANE ISLAND OUTWARD BOUND SCHOOL | |||||||
| 21 ELM STREET | CAMDEN | ME | 04843 | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH LIFE AT DUKE | |||||||
| ALUMNI DEVELOPMENT RECORDS DUKE | DURHAM | NC | 27708 | PC | GENERAL SUPPORT | $10,000 | UNIVERSITY BOX 90581 |
| JEWISH MUSEUM | |||||||
| 1109 5TH AVE AT 92ND ST | NEW YORK | NY | 10128 | PC | GENERAL SUPPORT | $10,000 | |
| MEALS ON WHEELS AMERICA | |||||||
| PO BOX 791568 | BALTIMORE | MD | 21279 | PC | GENERAL SUPPORT | $2,500 | |
| MEMORIAL SLOAN KETTERING | |||||||
| PO BOX 5028 | HAGERSTOWN | MD | 21741 | PC | GENERAL SUPPORT | $2,500 | |
| NATIONAL TRUST FOR HISTORIC PRESERVATION | |||||||
| 600 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $317,500 | |
| NEW YORK UNIVERSITY | |||||||
| GIFT PROCESSING CENTER 547 | NEW YORK | NY | 10012 | PC | GENERAL SUPPORT | $52,500 | LAGUARDIA PLACE |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| PO BOX 734985 | CHICAGO | IL | 60673 | PC | GENERAL SUPPORT | $5,000 | |
| NUVANCE HEALTH FOUNDATION | |||||||
| PO BOX 22539 | NEW YORK | NY | 10087 | PC | GENERAL SUPPORT | $5,000 | |
| OPERATION HOPE | |||||||
| 636 OLD POST ROAD | FAIRFIELD | CT | 06824 | PC | GENERAL SUPPORT | $2,500 | |
| SHELBURNE FARMS | |||||||
| 1611 HARBOR ROAD | SHELBURNE | VT | 05482 | PC | GENERAL SUPPORT | $5,000,000 | |
| ST JUDE RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | PC | GENERAL SUPPORT | $5,000 | |
| UJA FEDERATION NEW YORK | |||||||
| MARK D MEDIN EVP FINANCIAL RESOURCE | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $102,500 | DEVELOPMENT 130 EAST 59TH STREET SU |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| PO BOX 96215 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $32,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,420,221 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $165 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,680,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,186,882 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REALIZED LOSS ON FOREIGN CURRENCY | 18 | -$2,977 |
| RECOVERY OF PRIOR YEAR'S GRANTS | 01 | $2,500 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,492,843 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,492,843 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING, TAX RETURN PREP, GRANT STRUCTURING/COMPLIANCE & CONSULTING | CategoryTxt |
| Amt | $408,880 | Amt |
| Net Investment Income | $163,552 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $245,328 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (129 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2% 5/14/26 | $493,891 | $493,891 |
| ALEXANDRIA REAL ESTATE E 3.95% 1/15/27 | $499,240 | $499,240 |
| AMAZON.COM INC 4.55% 12/1/27 | $101,652 | $101,652 |
| AMERICAN ELECTRIC POWER 3.2% 11/13/27 | $83,819 | $83,819 |
| AMERICAN EXPRESS CO 4.9% 2/13/26 | $375,371 | $375,371 |
| AMERICAN EXPRESS CO 5.85% 11/5/27 | $118,950 | $118,950 |
| AMERICAN HONDA FINANCE 5.25% 7/7/26 | $438,010 | $438,010 |
| AMERICAN TOWER CORP 1.6% 4/15/26 | $317,827 | $317,827 |
| AMERICAN TOWER CORP 4.4% 02/15/2026 | $100,022 | $100,022 |
| AMGEN INC 2.6% 8/19/26 | $491,164 | $491,164 |
| AMGEN INC 3.2% 11/2/27 | $128,354 | $128,354 |
| APPLE INC 2.05% 9/11/26 | $395,520 | $395,520 |
| APPLE INC 3% 11/13/27 | $84,144 | $84,144 |
| APPLE INC 3.35% 2/9/27 | $403,704 | $403,704 |
| ASTRAZENECA PLC 3.125% 6/12/27 | $634,970 | $634,970 |
| AT&T INC 2.3% BONDS DUE 6/1/27 | $845,226 | $845,226 |
| AIR LEASE CORP 1.875% 8/15/2026 | $379,294 | $379,294 |
| BANK OF AMERICA CORP 3.248% 10/21/27 | $113,931 | $113,931 |
| BANK OF AMERICA NA 5.526% 8/18/26 | $297,679 | $297,679 |
| BANK OF MONTREAL 4.7% BONDS DUE 9/14/27 | $741,903 | $741,903 |
| BANK OF NOVA SCOTIA 4.75% 2/2/26 | $340,224 | $340,224 |
| BANK OF NOVA SCOTIA 5.35% 12/7/26 | $608,084 | $608,084 |
| BHP BILLITON FIN USA LTD 4.875% 2/27/26 | $525,578 | $525,578 |
| BOSTON PROPERTIES LP 3.65% 2/1/26 | $204,850 | $204,850 |
| BOSTON PROPERTIES LP 6.75% 12/1/27 | $52,299 | $52,299 |
| BP CAPITAL MARKETS PLC 3.279% 9/19/27 | $312,313 | $312,313 |
| BRISTOL-MYERS SQUIBB CO 3.45% 11/15/27 | $114,585 | $114,585 |
| CANADIAN IMPERIAL BANK 6/22/26 | $395,036 | $395,036 |
| CAPITAL ONE FINANCIAL CO 1.878% 11/2/27 | $431,715 | $431,715 |
| CATERPILLAR FINL SERVICE 3.6% 8/12/27 | $713,920 | $713,920 |
| CHUBB INA HOLDINGS LLC 3.35% 5/3/26 | $474,107 | $474,107 |
| CITIGROUP INC 1.122% 1/28/27 | $438,997 | $438,997 |
| CITIGROUP INC 3.7% 1/12/26 | $339,959 | $339,959 |
| CNH INDUSTRIAL CAP LLC 1.45% 7/15/26 | $315,264 | $315,264 |
| CNH INDUSTRIAL NV 3.85% 11/15/27 | $69,738 | $69,738 |
| COMCAST CORP 3.3% 2/1/27 | $258,476 | $258,476 |
| CONSTELLATION BRANDS INC 3.7% 12/6/26 | $413,967 | $413,967 |
| CVS HEALTH CORP 1.3% 8/21/27 | $191,320 | $191,320 |
| CVS HEALTH CORP 5% 2/20/26 | $400,152 | $400,152 |
| DOMINION ENERGY INC 1.45%4/15/26 | $397,020 | $397,020 |
| DUKE ENERGY CORP 5% 12/8/27 | $117,239 | $117,239 |
| DTE ENERGY CO 2.85% 10/01/2026 | $421,311 | $421,311 |
| DISNEY WALT 2.95% 06/15/2027 | $593,820 | $593,820 |
| ECOLAB INC 3.25% 12/1/27 | $297,630 | $297,630 |
| ELEVANCE HEALTH INC 1.5% 3/15/26 | $338,232 | $338,232 |
| ELEVANCE HEALTH INC 3.65% 12/1/27 | $134,355 | $134,355 |
| ENBRIDGE INC 4.25% 12/1/26 | $561,070 | $561,070 |
| ENERGY TRANSFER LP 6.05% 12/1/26 | $279,414 | $279,414 |
| EQUINIX INC 2.9% 11/18/26 | $455,437 | $455,437 |
| ESTEE LAUDER CO INC 3.15% 3/15/27 | $495,770 | $495,770 |
| EVERSOURCE ENERGY 4.75% 5/15/26 | $340,853 | $340,853 |
| EXELON CORP 3.4% 4/15/26 | $419,185 | $419,185 |
| GENERAL DYNAMICS CORP 2.625% 11/15/27 | $112,989 | $112,989 |
| GENERAL MILLS INC 4.7% 1/30/27 | $201,486 | $201,486 |
| GENERAL MOTORS CO 6.8% 10/1/27 | $176,919 | $176,919 |
| GILEAD SCIENCES INC 1.2% 10/1/27 | $124,524 | $124,524 |
| GALLAGHER ARTHUR J & CO NOTE 4.6% 12/15/2027 | $404,156 | $404,156 |
| HOME DEPOT INC 2.8% BONDS 9/14/27 | $59,052 | $59,052 |
| HOME DEPOT INC 3% 4/1/26 | $419,215 | $419,215 |
| HOME DEPOT INC 4.95% 9/30/26 | $125,933 | $125,933 |
| HONDA MOTOR CO LTD 2.534% 3/10/27 | $280,281 | $280,281 |
| HEALTHPEAK OP LLC 3.25% 07/15/2026 | $373,178 | $373,178 |
| INTERCONTINENTALEXCHANGE 4% 9/15/27 | $365,773 | $365,773 |
| JM SMUCKER CO 3.375% 12/15/27 | $84,180 | $84,180 |
| JOHN DEERE CAPITAL CORP 4.15% 9/15/27 | $282,164 | $282,164 |
| JOHN DEERE CAPITAL CORP 4.75% 6/8/26 | $321,254 | $321,254 |
| JPMORGAN CHASE & CO 2.95% 10/01/2026 | $317,923 | $317,923 |
| JPMORGAN CHASE & CO 6.07% 10/22/27 | $152,358 | $152,358 |
| LLOYDS BANKING GROUP PLC 1.627% 5/11/27 | $594,534 | $594,534 |
| LOCKHEED MARTIN CORP 5.1% 11/15/27 | $102,396 | $102,396 |
| LOWE'S COS INC 2.5% 4/15/26 | $398,376 | $398,376 |
| MARTIN MARIETTA MATERIAL 3.5% 12/15/27 | $74,391 | $74,391 |
| MICROSOFT CORP 3.3% 2/6/27 | $627,562 | $627,562 |
| MITSUBISHI UFJ FIN GRP 1.64% 10/13/27 | $196,322 | $196,322 |
| MITSUBISHI UFJ FIN GRP 3.677% BONDS DUE 2/22/27 | $503,995 | $503,995 |
| MORGAN STANLEY 1.593% 5/4/27 | $436,172 | $436,172 |
| MORGAN STANLEY 3.875% DUE 1/27/26 | $429,940 | $429,940 |
| MPLX LP 4.25% 12/1/27 | $65,172 | $65,172 |
| NATIONAL RURAL UTIL COOP 4.45% 3/13/26 | $515,134 | $515,134 |
| NEXTERA ENERGY CAPITAL 4.625% DUE 7/15/27 | $687,296 | $687,296 |
| NIKE INC 2.75% 3/27/27 | $420,215 | $420,215 |
| NSTAR ELECTRIC CO 3.2% 5/15/27 | $416,056 | $416,056 |
| ORACLE CORP 3.25% 11/15/27 | $107,610 | $107,610 |
| O'REILLY AUTOMOTIVE INC 3.6% 9/1/27 | $89,470 | $89,470 |
| PEPSICO INC 3% 10/15/27 | $113,858 | $113,858 |
| PEPSICO INC 5.125% 11/10/26 | $772,994 | $772,994 |
| PHILLIPS 66 CO 4.95% 12/1/27 | $86,355 | $86,355 |
| PNC FINANCIAL SERVICES 6.615% 10/20/27 | $101,994 | $101,994 |
| PUBLIC SERVICE ENTERPRIS 5.85% 11/15/27 | $154,671 | $154,671 |
| REALTY INCOME CORP 3.95% 8/15/27 | $370,019 | $370,019 |
| ROYAL BANK OF CANADA 4.875% 1/19/27 | $707,302 | $707,302 |
| ROYAL BANK OF CANADA 6% 11/1/27 | $103,833 | $103,833 |
| RTX CORP 5.75% 11/8/26 | $405,452 | $405,452 |
| SEMPRA 3.25% 6/15/27 | $355,547 | $355,547 |
| SEMPRA 5.4% 8/1/26 | $478,050 | $478,050 |
| SHELL INTERNATIONAL FIN 2.875% 5/10/26 | $438,614 | $438,614 |
| SIMON PROPERTY GROUP LP 3.3% 1/15/26 | $349,923 | $349,923 |
| SIMON PROPERTY GROUP LP 3.375% 12/1/27 | $99,223 | $99,223 |
| SIMON PROPERTY GROUP LP 3.375% 6/15/27 | $208,461 | $208,461 |
| STARBUCKS CORP 4.75% 2/15/26 | $590,330 | $590,330 |
| STATE STREET CORP 1.684% 11/18/27 | $112,844 | $112,844 |
| STATE STREET CORP 5.272% 8/3/26 | $291,844 | $291,844 |
| SUMITOMO MITSUI FINL GRP 3.352% 10/18/27 | $113,933 | $113,933 |
| SUMITOMO MITSUI FINL GRP 3.364% 7/12/27 | $476,582 | $476,582 |
| TEXAS INSTRUMENTS INC 1.125% 9/15/26 | $491,060 | $491,060 |
| TEXAS INSTRUMENTS INC 2.9% 11/3/27 | $84,122 | $84,122 |
| THERMO FISHER SCIENTIFIC 4.8% 11/21/27 | $101,761 | $101,761 |
| THERMO FISHER SCIENTIFIC 5% 12/5/26 | $439,259 | $439,259 |
| T-MOBILE USA INC 3.75% 4/15/27 | $528,336 | $528,336 |
| TORONTO DOMINION BANK 1.95% 1/12/27 | $215,854 | $215,854 |
| TORONTO-DOMINION BANK 5.103% 1/9/26 | $340,045 | $340,045 |
| TORONTO-DOMINION BANK 5.532% 7/17/26 | $292,366 | $292,366 |
| TOYOTA MOTOR CREDIT CORP 3.05% 3/22/27 | $208,186 | $208,186 |
| TOYOTA MOTOR CREDIT CORP 5.45% 11/10/27 | $118,437 | $118,437 |
| TRUIST FINANCIAL CORP 1.267% 3/2/27 | $218,893 | $218,893 |
| UNITED PARCEL SERVICE 3.05% 11/15/27 | $113,675 | $113,675 |
| UNITEDHEALTH GROUP INC 10/15/27 | $290,858 | $290,858 |
| US BANCORP 2.375% 7/22/26 | $392,113 | $392,113 |
| US BANCORP 6.787% 10/26/27 | $270,793 | $270,793 |
| VISA INC 2.75% 9/15/27 | $125,462 | $125,462 |
| WALMART INC 1.05% 9/17/26 | $422,307 | $422,307 |
| WASTE MANAGEMENT INC 3.15% 11/15/27 | $306,382 | $306,382 |
| WELLS FARGO BANK NA 5.254% 12/11/26 | $511,085 | $511,085 |
| WESTPAC BANKING CORP 1.15% 6/3/26 | $316,351 | $316,351 |
| WESTPAC BANKING CORP 5.457% 11/18/27 | $103,091 | $103,091 |
| WILLIAMS COMPANIES INC 5.4% 3/2/26 | $340,741 | $340,741 |
| WILLIS NORTH AMERICA INC 4.65% 6/15/27 | $554,274 | $554,274 |
| XCEL ENERGY INC 3.35% 12/1/26 | $626,063 | $626,063 |
| ZOETIS INC 3% 9/12/27 | $236,556 | $236,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $92,087,312 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $92,087,312 | 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 | SQN INVESTORS MASTER FUND, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $187,932 | BookValueAmt |
| EOYFMV | $187,932 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES IN CONNECTION WITH VARIOUS FOUNDATION MATTERS | CategoryTxt |
| Legal Fees | $38,050 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $38,050 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $105 | $105 | $105 |
| PURCHASED BOND INTEREST | $8,060 | $46,901 | $46,901 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $1,500 | $0 | $1,500 |
| OFFICE EXPENSES | $53,826 | $0 | $53,826 |
| MISCELLANEOUS EXPENSES THROUGH SQN PARTNERSHIP | $1,565 | $1,565 | $0 |
| OTHER INVESTMENT EXPENSES | $310 | $310 | $0 |
| MISCELLANEOUS EXPENSES | $929 | $0 | $929 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REALIZED LOSS ON FOREIGN CURRENCY | -$2,977 | -$2,977 | -$2,977 |
| RECOVERY OF PRIOR YEAR'S GRANTS | $2,500 | $2,500 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION OF INVESTMENTS CARRIED AT MARKET VALUE | Desc |
| Amt | $1,866,779 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $443,845 | $443,845 | $0 |
| SECRETARIAL SERVICES | $19,755 | $0 | $19,755 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | CategoryTxt |
| Amt | $105,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |