FOUR-FOUR FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FOUR-FOUR FOUNDATION INC (EIN 39-1867243)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349101525
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T10:54:49-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 132792165 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BESSEMER TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 FRANKLIN AVENUE SUITE 560 | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11530 | 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 | 391867243 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUR-FOUR FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O BESSEMER TRUST COMPANY NA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUR | BusinessNameControlTxt |
| Phone | 5165089623 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1271 AVE OF THE AMERICAS 42 FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10020 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MANEGOLD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5165089623 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA FARIAS | PreparerPersonNm |
| PTIN | P01315942 | PTIN |
| Phone | 5165089623 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,015,413 | 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 |
| Dividends Rev And Expnss | $624,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $624,584 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $720,284 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,248,934 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $720,284 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,186 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,354,054 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,344,868 | 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 |
| Other Prof Fees Rev And Expnss | $168,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $84,340 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $84,340 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $177,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,060 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $345,764 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,400 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $84,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,645,764 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,400 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,384,365 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,291,710 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,899,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,579,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,579,572 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,340,946 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,368,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,435,841 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $17,240,101 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,948,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,015,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,931,274 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,931,274 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$1,691,173 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,982,883 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,240,101 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,948,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,240,101 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,948,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,240,101 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,291,710 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,948,391 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,948,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,491,803 | $1,994,622 | -$502,819 | -$502,819 |
| PUBLICLY TRADED SECURITIES | $1,757,131 | $534,028 | $1,223,103 | $1,223,103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $720,284 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,354 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,354 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,354 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,602 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $31,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,248 | OverpaymentAmt |
| Applied To ES Tax | $14,248 | 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 | WI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROVIDENT TRUST CO-TOM TUTTLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2625212323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | N16 W23217 STONE RIDGE DR 310 | AddressLine1Txt |
| City | WAUKESHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53188 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ROBERT H MANEGOLD | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | PRESIDENT,TREASURER,DIRECTOR | 10.00 | $0 | $0 | $0 |
| KATHERINE M BIERSACH | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | VICE PRESIDENT,DIRECTOR | 10.00 | $0 | $0 | $0 |
| JOAN M DUKES | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| LYNN M RIX | |||||||||
| C/O BESSEMER TRUST 1271 AVE OF THE | AMERICAS 42 FL | NEW YORK | NY | 10020 | SECRETARY, DIRECTOR | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $27,862,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,767,639 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,630,388 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,630,388 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $504,456 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,125,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,656,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,656,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,354 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,354 | TotalTaxAmt |
| Distributable Before Adj | $1,638,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,638,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,638,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,384,365 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,384,365 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,638,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,354,120 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $701,831 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $989,871 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,096,824 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $32,933,902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,076,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,384,365 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,638,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $745,422 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,821,970 | 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 | $3,354,120 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,467,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $701,831 | ExcessFromYear4Amt |
| Excess From Year3 | $989,871 | ExcessFromYear3Amt |
| Excess From Year2 | $3,096,824 | ExcessFromYear2Amt |
| Excess From Year1 | $32,933,902 | ExcessFromYear1Amt |
| Excess From Current Year | $745,422 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (89 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALL HANDS BOATWORKS INC | ||||||||
| 621 S 12TH STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL EXEMPT PURPOSE | $77,000 | |
| ARIZONA CENTER FOR LAW IN THE PUBLIC INTEREST | ||||||||
| 352 E CAMELBACK RD SUITE 200 | PHOENIX | AZ | 85012 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 | |
| ARTISTS WORKING IN EDUCATION | ||||||||
| 4315 W VLIET ST | MILWAUKEE | WI | 53208 | NONE | PC | GENERAL EXEMPT PURPOSE | $77,000 | |
| AZ COMMUNITY FOUNDATION | ||||||||
| 2201 E CAMELBACK RD STE 405B | PHOENIX | AZ | 85016 | NONE | PC | GENERAL EXEMPT PURPOSE | $175,000 | |
| BIG BROTHERS BIG SISTERS OF MILWAUKEE | ||||||||
| 788 N JEFFERSON ST SUITE 600 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $8,000 | |
| BOYS AND GIRLS CLUBS OF INDIAN RIVER COUNTY | ||||||||
| 1729 17TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| BOYS AND GIRLS CLUBS OF MILWAUKEE | ||||||||
| 1558 N 6TH ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $15,000 | |
| CAMBRIDGE ELLIS SCHOOL | ||||||||
| 80 TROWBRIDGE ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL EXEMPT PURPOSE | $7,500 | |
| CAMP MANITO-WISH YMCA | ||||||||
| PO BOX 246 | BOULDER JUNCTION | WI | 54512 | NONE | PC | GENERAL EXEMPT PURPOSE | $14,000 | |
| CASCADIA WILDLANDS | ||||||||
| PO BOX 10455 | EUGENE | OR | 97440 | NONE | PC | GENERAL EXEMPT PURPOSE | $14,000 | |
| CENTRAL ARIZONA LAND TRUST | ||||||||
| PO BOX 1050 | PRESCOTT | AZ | 86302 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 | |
| CHEBEAGUE & CUMBERLAND LAND TRUST | ||||||||
| 371 TUTTLE ROAD 2 | CUMBERLAND | ME | 04021 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| CHILDCARE RESOURCES OF INDIAN RIVER INC | ||||||||
| 2300 FIFTH AVENUE STE 149 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL EXEMPT PURPOSE | $7,000 | |
| CHILDREN'S WISCONSIN FOUNDATION | ||||||||
| MAIL STATION 3050 PO BOX 1997 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL EXEMPT PURPOSE | $23,000 | |
| CITY FORWARD COLLECTIVE | ||||||||
| 111 W PLEASANT ST SUITE 101 | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $23,000 | |
| CLEVELAND CLINIC INDIAN RIVER FOUNDATION | ||||||||
| 1000 36TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| COLLEGE POSSIBLE MILWAUKEE | ||||||||
| 1515 N RIVERCENTER DRIVE STE 105 | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $11,000 | |
| COMPASSION AND CHOICES | ||||||||
| PO BOX 101810 | DENVER | CO | 80250 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 | |
| DARTMOUTH ALUMNI FUND CLASS OF '75 | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | GENERAL EXEMPT PURPOSE | $500 | |
| DARTMOUTH COLLEGE HOOD MUSEUM | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 | |
| DARTMOUTH COLLEGE HOPKINS CENTER FOR THE ARTS | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | GENERAL EXEMPT PURPOSE | $16,500 | |
| ECOLOGY LEARNING CENTER | ||||||||
| PO BOX 235 | UNITY | ME | 04988 | NONE | PC | GENERAL EXEMPT PURPOSE | $22,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PC | GENERAL EXEMPT PURPOSE | $24,000 | |
| FAMILY HEART CAMP | ||||||||
| 3822 MARGARET ST | MADISON | WI | 53714 | NONE | PC | GENERAL EXEMPT PURPOSE | $36,000 | |
| FEEDING AMERICA EASTERN WISCONSIN | ||||||||
| 1700 W FOND DU LAC AVENUE | MILWAUKEE | WI | 53205 | NONE | PC | GENERAL EXEMPT PURPOSE | $19,000 | |
| GRANITE DELLS PRESERVATION FOUNDATION | ||||||||
| PO BOX 10893 | PRESCOTT | AZ | 86304 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 HABITAT STREET | AMERICUS | GA | 317093498 | NONE | PC | GENERAL EXEMPT PURPOSE | $6,000 | |
| HIGHLANDS CENTER FOR NATURAL HISTORY | ||||||||
| 1375 S WALKER RD | PRESCOTT | AZ | 86303 | NONE | PC | GENERAL EXEMPT PURPOSE | $187,000 | |
| HOMELESS CHILDREN'S FOUNDATION OF IRC | ||||||||
| 6001 HWY A1A-PMB 8071 | INDIAN RIVER SHORES | FL | 32963 | NONE | PC | GENERAL EXEMPT PURPOSE | $17,000 | |
| INDIAN RIVER COMMUNITY FOUNDATION | ||||||||
| PO BOX 643968 | VERO BEACH | FL | 329643968 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| INDIAN RIVER LAND TRUST | ||||||||
| 80 ROYAL PALM POINTE SUITE 301 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL EXEMPT PURPOSE | $8,000 | |
| KAET FRIENDS OF CHANNEL 8 ARIZONA PBS | ||||||||
| 555 N CENTRAL AVE SUITE 500 | PHOENIX | AZ | 85004 | NONE | PC | GENERAL EXEMPT PURPOSE | $4,000 | |
| LA CAUSA INC | ||||||||
| PO BOX 4188 | MILWAUKEE | WI | 532040188 | NONE | PC | GENERAL EXEMPT PURPOSE | $8,000 | |
| LAKE AREA FREE CLINIC | ||||||||
| 856 AMOUR RD | OCONOMOWOC | WI | 530663976 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| LISC MILWAUKEE | ||||||||
| 234 W FLORIDA ST 204 | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| LITERACY SERVICES OF INDIAN RIVER COUNTY | ||||||||
| 1600 21ST STREET | VERO BEACH | FL | 329603461 | NONE | PC | GENERAL EXEMPT PURPOSE | $7,000 | |
| LITERACY SERVICES OF WISCONSIN | ||||||||
| 555 N PLANKINTON AVENUE | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| MACULAR DEGENERATION RESEARCH | ||||||||
| 22512 GATEWAY CENTER DRIVE | CLARKSBURG | MD | 208711952 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| MILWAUKEE ART MUSEUM | ||||||||
| 700 N ART MUSEUM DR | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $156,000 | |
| MILWAUKEE BALLET | ||||||||
| 128 N JACKSON ST | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $18,000 | |
| MILWAUKEE COUNTY HISTORICAL SOCIETY | ||||||||
| 910 N OLD WORLD THIRD STREET | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 | |
| MILWAUKEE PBS | ||||||||
| 1036 N 8TH ST | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| MILWAUKEE REPERTORY THEATRE | ||||||||
| 108 E WELLS STREET | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $85,000 | |
| MILWAUKEE RIVER KEEPERS | ||||||||
| COLLABORATIVE OFFICE SPACE 600 E | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | GREENFIELD AVE |
| MILWAUKEE YOUTH ARTS CENTER | ||||||||
| 325 W WALNUT STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $16,000 | |
| MOM'S MENTAL HEALTH INITIATIVE | ||||||||
| PO BOX 208 | CEDARBURG | WI | 53012 | NONE | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| PO BOX 1830 | MERRIFIELD | VA | 221169729 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| NEXT ACT THEATRE | ||||||||
| PO BOX 394 | MILWAUKEE | WI | 53201 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 | |
| NOTRE DAME MIDDLE SCHOOL | ||||||||
| 1420 WEST SCOTT STREET | MILWAUKEE | WI | 53204 | NONE | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| OCEAN RESEARCH & CONSERVATION ASSOCIATION (ORCA) | ||||||||
| 1420 SEAWAY DRIVE | FORT PIERCE | FL | 34949 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| OLD WORLD WISCONSIN FOUNDATION INC | ||||||||
| 229 E MAIN STREET | EAGLE | WI | 53119 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| OREGON WILD | ||||||||
| 5825 N GREELEY AVE | PORTLAND | OR | 97217 | NONE | PC | GENERAL EXEMPT PURPOSE | $16,000 | |
| OZAUKEE-WASHINGTON LAND TRUST | ||||||||
| 200 WISCONSIN STREET | WEST BEND | WI | 53095 | NONE | PC | GENERAL EXEMPT PURPOSE | $20,000 | |
| PENFIELD CHILDREN'S CENTER | ||||||||
| 833 N 26TH STREET | MILWAUKEE | WI | 53233 | NONE | PC | GENERAL EXEMPT PURPOSE | $50,000 | |
| PLANNED PARENTHOOD - ARIZONA | ||||||||
| 4751 N 15TH STREET | PHOENIX | AZ | 85014 | NONE | PC | GENERAL EXEMPT PURPOSE | $31,000 | |
| PLANNED PARENTHOOD OF WISCONSIN INC | ||||||||
| 302 N JACKSON STREET | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL EXEMPT PURPOSE | $135,000 | |
| PRESCOTT COLLEGE ADVANCEMENT OFFICE | ||||||||
| 220 GROVE AVENUE | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 | |
| PREVENT BLINDNESS WISCONSIN | ||||||||
| 731 N JACKSON STREET SUITE 405 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $9,000 | |
| PROHEALTH CARE FOUNDATION (ANGELS GRACE HOSPICE) | ||||||||
| 725 AMERICAN AVENUE | WAUKESHA | WI | 53188 | NONE | PC | GENERAL EXEMPT PURPOSE | $11,000 | |
| RIVERSIDE THEATRE | ||||||||
| 3250 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| SCHLITZ AUDUBON NATURE CENTER | ||||||||
| 1111 E BROWN DEER ROAD | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL EXEMPT PURPOSE | $25,000 | |
| SEATTLE HUMANE SOCIETY | ||||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98805 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 | |
| SECURE FUTURES | ||||||||
| 710 N PLANKINTON AVE SUITE 1400 | MILWAUKEE | WI | 532032418 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,500 | |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| SKIDMORE COLLEGE NORTH HALL | ||||||||
| 815 N BROADWAY | SARATOGA SPRINGS | NY | 128661632 | NONE | PC | GENERAL EXEMPT PURPOSE | $2,000 | |
| SKYLIGHT MUSIC THEATRE | ||||||||
| 158 N BROADWAY | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $35,000 | |
| SOJOURNER FAMILY PEACE CENTER | ||||||||
| 619 W WALNUT ST | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $30,000 | |
| TALL PINES CONSERVANCY | ||||||||
| PO BOX 65 | NASHOTAH | WI | 53058 | NONE | PC | GENERAL EXEMPT PURPOSE | $62,000 | |
| TEN CHIMNEYS FOUNDATION | ||||||||
| PO BOX 225 | GENESEE DEPOT | WI | 53127 | NONE | PC | GENERAL EXEMPT PURPOSE | $18,000 | |
| THE NATURE CONSERVANCY IN AZ | ||||||||
| 1510 E FORT LOWELL | TUCSON | AZ | 85719 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 | |
| THE NEXT DOOR FOUNDATION | ||||||||
| 2545 NORTH 29TH STREET | MILWAUKEE | WI | 53210 | NONE | PC | GENERAL EXEMPT PURPOSE | $18,000 | |
| THE WOMEN'S CENTER | ||||||||
| 505 N EAST AVENUE | WAUKESHA | WI | 53186 | NONE | PC | GENERAL EXEMPT PURPOSE | $21,000 | |
| TOWN HALL LIBRARY | ||||||||
| N76 W31429 HWY VV PO BOX 158 | NORTH LAKE | WI | 53064 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| UNITED PERFORMING ARTS FUND | ||||||||
| 301 W WISCONSIN AVENUE SUITE 600 | MILWAUKEE | WI | 53203 | NONE | PC | GENERAL EXEMPT PURPOSE | $33,000 | |
| UNITED WAY OF GREATER MILWAUKEE | ||||||||
| 225 W VINE STREET | MILWAUKEE | WI | 53212 | NONE | PC | GENERAL EXEMPT PURPOSE | $58,000 | |
| UNITED WAY OF INDIAN RIVER COUNTY | ||||||||
| PO BOX 1960 | VERO BEACH | FL | 329611960 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| UNIVERSITY LAKE SCHOOL | ||||||||
| PO BOX 290 | HARTLAND | WI | 53029 | NONE | PC | GENERAL EXEMPT PURPOSE | $69,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PC | GENERAL EXEMPT PURPOSE | $26,000 | |
| USA FOR UNFPA | ||||||||
| 605 THIRD AVENUE 4TH FLOOR | NEW YORK NY | NY | 10158 | NONE | PC | GENERAL EXEMPT PURPOSE | $12,000 | |
| VERO BEACH MUSEUM OF ART | ||||||||
| 3001 RIVERSIDE PARK DRIVE | VERO BEACH | FL | 32963 | NONE | PC | GENERAL EXEMPT PURPOSE | $10,000 | |
| VERSITI BLOOD RESEARCH INSTITUTE | ||||||||
| 8733 W WATERTOWN PLANK ROAD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL EXEMPT PURPOSE | $267,000 | |
| WHITMAN COLLEGE | ||||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | NONE | PC | GENERAL EXEMPT PURPOSE | $3,000 | |
| WISCONSIN BREAST CANCER SHOWHOUSE (WBCS) INC | ||||||||
| PO BOX 170588 | MILWAUKEE | WI | 53217 | NONE | PC | GENERAL EXEMPT PURPOSE | $7,000 | |
| WUWM MILWAUKEE PUBLIC RADIO | ||||||||
| 111 E WISCONSIN AVENUE STE 700 | MILWAUKEE | WI | 53202 | NONE | PC | GENERAL EXEMPT PURPOSE | $11,000 | |
| YAVAPAI COLLEGE FOUNDATION (FEC) | ||||||||
| 1100 E SHELDON ST | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL EXEMPT PURPOSE | $1,000 | |
| YOUTHBUILD USA | ||||||||
| 1785 COLUMBUS AVE SUITE 500 | ROXBURY | MA | 02119 | NONE | PC | GENERAL EXEMPT PURPOSE | $5,000 | |
| ZOOLOGICAL SOCIETY OF MILWAUKEE COUNTY | ||||||||
| 10005 W BLUEMOUND RD | MILWAUKEE | WI | 53226 | NONE | PC | GENERAL EXEMPT PURPOSE | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $624,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $720,284 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 IRS REFUND | Desc |
| Exclusion | $9,186 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,354,054 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,354,054 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC-7900 SH | $830,834 | $2,119,570 |
| ALPHABET INC CL A-17675 SH | $1,197,610 | $5,532,275 |
| ALPHABET INC CL C-17805 SH | $1,215,038 | $5,587,209 |
| COSTCO WHOLESALE CORP-2658 SH | $404,242 | $2,292,100 |
| FASTENAL COMPANY-28820 SH | $311,976 | $1,156,547 |
| HOME DEPOT INC-4645 SH | $1,109,436 | $1,598,345 |
| PNC FIN'L SERVICES-10835 SH | $939,262 | $2,261,590 |
| SCHWAB CHARLES CORP NEW-21855 SH | $841,665 | $2,183,530 |
| T ROWE PRICE GROUP INC-11775 SH | $1,004,589 | $1,205,525 |
| TJX COMPANIES INC-10550 SH | $1,061,356 | $1,620,586 |
| AMERICAN EXPRESS CO.- 5019 SH | $1,400,207 | $1,856,779 |
| VISA INC. CLASS A SHS -7315 SH | $626,124 | $2,565,444 |
| TRACTOR SUPPLY CO - 9125 SH | $426,480 | $456,341 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 IRS REFUND | Desc |
| Revenue And Expenses Per Books | $9,186 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,186 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - PROVIDENT | CategoryTxt |
| Amt | $168,679 | Amt |
| Net Investment Income | $84,340 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $84,340 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ESTIMATED TAX PAYMENTS | $5,000 | $0 | $0 |
| FOREIGN TAXES PAID | $12,060 | $12,060 | $0 |
| EXCISE TAX PAYMENT | $160,000 | $0 | $0 |
Comments