MORRIS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MORRIS FOUNDATION (EIN 27-4094112)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-09-15
IRS object ID
202642589349100529
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-15T12:10:42-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN274094112EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Morris FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMORRBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoshua AbramsPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,661,905FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$243,177DividendsRevAndExpnssAmt
Dividends Net Invst Incm$243,177DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$53,719NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,844,944GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$437,875CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,241OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,241OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$300,143TotalRevAndExpnssAmt
Total Net Invst Incm$684,298TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$12,655TaxesRevAndExpnssAmt
Taxes Net Invst Incm$55TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$11,898OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,790OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,108OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,108TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$732,449ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$732,449ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$757,002TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,845TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$738,557TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$456,859ExcessRevenueOverExpensesAmt
Net Investment Income$678,453NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$95,775SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,783SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,783SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,575,401CorporateStockBOYAmt
Corporate Stock EOY$7,605,869CorporateStockEOYAmt
Corporate Stock EOYFMV$11,309,867CorporateStockEOYFMVAmt
Corporate Bonds BOY$100,000CorporateBondsBOYAmt
Corporate Bonds EOY$100,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$100,000CorporateBondsEOYFMVAmt
Other Investments BOY$510,721OtherInvestmentsBOYAmt
Other Investments EOY$1,052,386OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,185,255OtherInvestmentsEOYFMVAmt
Total Assets BOY$9,281,897TotalAssetsBOYAmt
Total Assets EOY$8,825,038TotalAssetsEOYAmt
Total Assets EOYFMV$12,661,905TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,281,897RetainedEarningBOYAmt
Retained Earning EOY$8,825,038RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,281,897TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,825,038TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,281,897TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,825,038TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,281,897TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$456,859ExcessRevenueOverExpensesAmt
Subtotal$8,825,038SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,825,038TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,844,944GrossSalesPriceAmt
Cost Or Other Basis$1,407,069CostOrOtherBasisAmt
Gain Or Loss$437,875GainOrLossAmt
Gains Minus Excess Or Losses$437,875GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$437,875CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,430InvestmentIncomeExciseTaxAmt
Subtotal$9,430SubtotalAmt
Tax Based On Investment Income$9,430TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,206EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$10,206TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$776OverpaymentAmt
Applied To ES Tax$776AppliedToESTaxAmt
Refund$0RefundAmt

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 SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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

FieldValueIRS element (for citing)
PersonJoshua AbramsPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos2.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,029,191AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$61,078AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,157,147FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,247,416TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,247,416AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,711CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,063,705NetVlNoncharitableAssetsAmt
Minimum Investment Return$603,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$603,185MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,430TaxBasedOnInvestmentIncomeAmt
Total Tax$9,430TotalTaxAmt
Distributable Before Adj$593,755DistributableBeforeAdjAmt
Distributable Before Ded$593,755DistributableBeforeDedAmt
Distributable As Adjusted$593,755DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$738,557ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$738,557QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$593,755DistributableAsAdjustedAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Excess Distribution Cyov Yr5$239,326ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$289,204ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$446,592ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$329,771ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$269,718ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,574,611TotalExcessDistributionCyovAmt
Qualifying Distributions$738,557QualifyingDistributionsAmt
Applied To Current Year$593,755AppliedToCurrentYearAmt
Remaining Distri From Corpus$144,802RemainingDistriFromCorpusAmt
Total Corpus$1,719,413TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$239,326ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,480,087ExcessDistriCyovToNextYrAmt
Excess From Year4$289,204ExcessFromYear4Amt
Excess From Year3$446,592ExcessFromYear3Amt
Excess From Year2$329,771ExcessFromYear2Amt
Excess From Year1$269,718ExcessFromYear1Amt
Excess From Current Year$144,802ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHABAD LUBAVITCH OF NORTHWEST BERGEN COUNTY INC
375 PULIS AVEFRANKLIN LAKESNJ07417N/APCGeneral & Unrestricted$18,000
CHABAD LUBAVITCH OF NORTHWEST BERGEN COUNTY INC
375 PULIS AVEFRANKLIN LAKESNJ07417N/APCBuilding fund$100,000
CITY HARVEST INC
150 52ND STBROOKLYNNY11232N/APCGeneral & Unrestricted$2,500
COMMUNITY FOOD BANK OF NEW JERSEY INC
31 EVANS TERMINALHILLSIDENJ07205N/APCGeneral & Unrestricted$2,500
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277N/APCAbrams Family Giving Fund$50,000
FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
200 BEDFORD STMANCHESTERNH03101N/APCCharitable Event$15,000
ITREK INC
1460 BROADWAYNEW YORKNY10036N/APCIsrael Legal Fellowship$50,000
JEWISH FEDERATION OF NORTHERN NEW JERSEY INC
50 EISENHOWER DRPARAMUSNJ07652N/APCGeneral & Unrestricted$117,656
JEWISH FEDERATION OF SOUTH PALM BEACH COUNTY INC
9901 DONNA KLEIN BLVDBOCA RATONFL33428N/APCGeneral & Unrestricted$105,293
JEWISH HOME FOUNDATION OF NORTH JERSEY INC
10 LINK DRROCKLEIGHNJ07647N/APCGeneral & Unrestricted$5,000
JEWISH HOME FOUNDATION OF NORTH JERSEY INC
10 LINK DRROCKLEIGHNJ07647N/APCBuilding Together Fund & Vodka Fundraiser Fund$19,000
SHARSHERET INC
1086 TEANECK RD STE 2GTEANECKNJ07666N/APCNaming of the Peer Support Network$30,000
SIBS PLACE INC
1 HEALTHY WAYOCEANSIDENY11572N/APCCharitable Event$55,000
TABLE TO TABLE INC
160 PEHLE AVE STE 303SADDLE BROOKNJ07663N/APCGeneral & Unrestricted$2,500
THREEFOLD EDUCATIONAL FOUNDATION & SCHOOL
260 HUNGRY HOLLOW RDCHESTNUT RDGNY10977N/APCGreen Meadow Waldorf School Fall Giving Tuesday Fund & Spring Annual Gala Fund$50,000
VALLEY HOSPITAL FOUNDATION
4 VALLEY HEALTH PLZPARAMUSNJ07652N/APCCapital Fund for the New Valley Hospital - Naming of the rooftop garden$85,000
YOUNG MENS-YOUNG WOMENS HEBREW ASSOCIATION OF BERG
450 W NYACK RDWEST NYACKNY10994N/APCCharitable Event$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$732,449TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$243,177ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$53,719ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$3,241ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$300,142ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$300,142TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 926IdentifierTxt
Form And Line ReferenceFORM 926FormAndLineReferenceDesc
Medium ExplanationTHE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
12TH JUBILEE FIX 2Y - 4.510% -$25,000$25,000
ISRAEL ST SER 12TH JUBILEE - 4$25,000$25,000
ISRAEL ST SER 12TH JUBILEE - 5$25,000$25,000
ISRAEL ST SER 12TH JUBILEE - 5$25,000$25,000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$55$71
AMAZON COM$36,145$46,164
AMDOCS LIMITED$24,052$26,485
AMERIPRISE FINANCIAL INC$131,136$375,937
AVANTIS US SMALL CAP VALUE ETF$64,023$67,753
BROADCOM INC$109,042$174,355
CHECK POINT SOFTWARE TECHNOLOG$15,322$18,556
CHEVRON CORP$112,939$145,614
CONSTELLATION ENERGY GROUP INC$28,552$250,743
CONSUMER STAPLES SELECT SECTOR$194,113$220,834
CYBERARK SOFTWARE LTD$11,795$22,303
EXELON CORPORATION$73,433$104,146
FIRST TRUST ISE WATER INDEX$53,428$55,031
GENERAL ELECTRIC CO$9,977$15,469
INNOVATOR ETFS TR EQUITY MANAG$10,637$12,983
INVESCO QQQ TRUST$103,968$317,427
ISHARES 0 5 YEAR HIGH YIELD CO$116,000$117,445
ISHARES 0-3 MONTH TREASURY$400$401
ISHARES MSCI ISRL CAP$212,387$291,954
ISHARES MSCI KLD 400 SOCIAL IN$78,234$136,564
ISHARES MSCI USA ESG ETF$90,655$148,265
ISHARES MSCI USA MIN VOLATILIT$69,671$102,171
ISHARES S&P U.S. PREFERRED STO$610$613
ISHARES TRANSPORTATION$171,336$224,377
ISHARES TRUST RUSSELL 1000 VAL$107,185$132,787
JP MORGAN CHASE$342,284$1,002,739
JPMORGAN EQUITY PREMIUM INCO$41,950$40,736
LOWES COMPANIES INC$324,723$498,743
MERCADOLIBRE, INC$96,849$100,713
MERCK & CO INC$306,442$410,529
MICROSOFT CORP$2,231,192$2,804,997
NEXTERA ENERGY, INC$425,051$485,258
NVIDIA CORP$67,539$93,279
PUBLIC SVC ENTERPRISE GROUP IN$106,237$218,907
SCHNEIDER ELEC UNSP/ADR$15,821$27,467
SPDR DOW JONES INDUSTRIAL AVER$76,319$131,794
SPDR S&P 500 ETF TRUST$313,238$417,880
TESLA MOTORS INC$38,745$89,944
TEVA PHARMACEUTICAL INDUSTRIES$95,773$171,655
TEXAS INSTRUMENTS INC$359,375$456,105
THE COCA-COLA CO$41,757$43,516
TRUIST FINANCIAL CORPORATION$36,668$38,660
VANGUARD DIVIDEND APPRECIATION$37,099$44,498
VANGUARD FTSE DEVELOPED MARKET$39,177$55,495
VANGUARD FTSE EMERGING MARKETS$38,338$47,650
VANGUARD GROWTH ETF$68,944$97,888
VANGUARD S&P 500 ETF$125,145$158,157
VANGUARD TOTAL STOCK MARKET ET$207,146$256,626
VANGUARD TOTAL WORLD STK INDEX$116,890$146,141
VANGUARD UTLTS ETF$84,740$106,573
WAL-MART STORES INC$143,332$355,469

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACKSTONE BCRED FND$544,214$530,718
BLACKSTONE PRIVATE EQUITY STRA$508,172$654,537

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$6,069$6,069
K-1 Exp BLACKSTONE PRIVATE EQU$5,790$5,790
Postage/Delivery Service$14$14
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss BLACKSTONE PRIVATE EQUITY STRATEGIESDesc
Revenue And Expenses Per Books$3,241RevenueAndExpensesPerBooksAmt
Net Investment Income$3,241NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$10,200
990-PF Extension for 2024$2,400
Foreign Tax Paid$55$55

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.