CORNELL DOUGLAS FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CORNELL DOUGLAS FOUNDATION INC (EIN 65-1287707)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-10
- IRS object ID
- 202601309349100110
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-10T16:10:08-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521436833 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOER & LEEGE PA CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9065 Shady Grove Court | AddressLine1Txt |
| City | Gaithersburg | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20877 | 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 | 651287707 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3012293008 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE ROAD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN CORNELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3012293008 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Joyce Leege | PreparerPersonNm |
| PTIN | P00391979 | PTIN |
| Phone | 3019218840 | PhoneNum |
| Preparation | 2026-05-10 | 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 | $113,634,996 | 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 | $1,556,936 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,556,936 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,076,301 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,318,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $12,633,237 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,556,936 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,945 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,343 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,256 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $87 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,646 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $34,475 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $34,475 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $262 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $332,797 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $332,797 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $367,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,423,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,423,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,801,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,790,821 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,831,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,547,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $160 | CashBOYAmt |
| Cash EOY | $160 | CashEOYAmt |
| Cash EOYFMV | $160 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,103,829 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,020,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,020,481 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $7,857,366 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $7,652,718 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,277,342 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $38,496,765 | CorporateStockBOYAmt |
| Corporate Stock EOY | $46,644,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,461,635 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,680,589 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,509,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,609,264 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $78,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,335 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $252,706 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $48,059 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,651 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $15,054 | LandBOYAmt |
| Land EOY | $13,408 | LandEOYAmt |
| Land EOYFMV | $13,408 | LandEOYFMVAmt |
| Other Assets BOY | $4,318 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,236,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,918,731 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,634,996 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $0 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $0 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $57,236,416 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,918,731 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,236,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,918,731 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,236,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $63,918,731 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,236,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,831,569 | ExcessRevenueOverExpensesAmt |
| Subtotal | $64,067,985 | SubtotalAmt |
| Other Decreases | $149,254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,918,731 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,514 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,514 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,514 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,407 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,407 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$23,407 | OriginalReturnOverpaymentAmt |
| Overpayment | $1,893 | OverpaymentAmt |
| Applied To ES Tax | $1,893 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.cornelldouglas.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORNELL DOUGLAS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012293008 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4701 SANGAMORE RD | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20816 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| ANN CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | PRESIDENT & DIRECTOR | 40.00 | $0 | $0 | $0 |
| HOLLY CORNELL LOWEN | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | SECRETARY & DIRECTOR | 4.00 | $0 | $0 | $0 |
| ALEX CORNELL | ||||||||
| 4701 SANGAMORE RD | BETHESDA | MD | 20816 | TREASURER | 4.00 | $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 |
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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $103,049,017 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,207,737 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $109,256,754 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $109,256,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,638,851 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,617,903 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,380,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,380,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,514 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,514 | TotalTaxAmt |
| Distributable Before Adj | $5,359,381 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,359,381 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,359,381 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,790,821 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,790,821 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,359,381 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,521,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,933,266 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,286,927 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,178,957 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,855,889 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $24,776,992 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,790,821 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $5,790,821 | RemainingDistriFromCorpusAmt |
| Total Corpus | $30,567,813 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,359,381 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $4,521,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $26,045,860 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,933,266 | ExcessFromYear4Amt |
| Excess From Year3 | $5,286,927 | ExcessFromYear3Amt |
| Excess From Year2 | $5,178,957 | ExcessFromYear2Amt |
| Excess From Year1 | $4,855,889 | ExcessFromYear1Amt |
| Excess From Current Year | $5,790,821 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRACK TRACKER ALLIANCE | ||||||
| 216 FRANKLIN ST STE 400 | JOHNSTOWN | PA | 15901 | PC | GENERAL SUPPORT | $75,000 |
| NY BOTANICAL GARDEN | ||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | PC | GENERAL SUPPORT | $200,000 |
| GREATER YELLOWSTONE COALITION | ||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | PC | GENERAL SUPPORT | $150,000 |
| SKY TRUTH | ||||||
| PO BOX 3283 | SHEPHERDSTOWN | WV | 25443 | PC | GENERAL SUPPORT | $200,000 |
| CENTER BIOLOGICAL DIVERSITY | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PC | GENERAL SUPPORT | $200,000 |
| GRAND TETON NAT'L PK FD | ||||||
| PO BOX 249 | MOOSE | WY | 83012 | PC | GENERAL SUPPORT | $125,000 |
| GRAND CANYON TRUST | ||||||
| 2601 N FORT VALLEY ROAD | FLAGSTAFF | AZ | 86001 | PC | GENERAL SUPPORT | $175,000 |
| WATER ENGINEERS | ||||||
| 2945 RODEO PARK EAST STE 4 | SANTA FE | NM | 87505 | PC | GENERAL SUPPORT | $75,000 |
| GLEN ECHO FIRE | ||||||
| 5920 MASSACHUSETTS AVE | BETHESDA | MD | 20816 | PC | GENERAL SUPPORT | $5,000 |
| SUBURBAN HOSPITAL NURSING | ||||||
| 8600 OLD GEORGETOWN ROAD | BETHESDA | MD | 20614 | PC | GENERAL SUPPORT | $5,000 |
| TETON COUNTY SEARCH & RESCUE | ||||||
| PO BOX 1063 | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $50,000 |
| LITTLE FALLS VILLAGE | ||||||
| 4701 SANGAMORE ROAD | BETHESDA | MD | 20616 | PC | GENERAL SUPPORT | $1,200 |
| JHTR | ||||||
| W 3870 WILDERNESS DR | WILSON | WY | 83014 | PC | GENERAL SUPPORT | $15,000 |
| EARTH JUSTICE | ||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $400,000 |
| GREEN SCIENCE POLICY INST | ||||||
| PO BOX 9127 | BERKELEY | CA | 94709 | PC | GENERAL SUPPORT | $100,000 |
| NATIONAL PARK CONS ASSOC | ||||||
| 777 SIXTH ST NW STE 700 | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $100,000 |
| TOXIC FREE FUTURE | ||||||
| 4649 SUNNYSIDE AVE N STE 540 | SEATTLE | WA | 98103 | PC | GENERAL SUPPORT | $40,000 |
| PESTICIDE ACTION NETWORK | ||||||
| 1611 TELEGRAPH AVE STE 1200 | OAKLAND | CA | 94612 | PC | GENERAL SUPPORT | $40,000 |
| EARTH LAW CENTER | ||||||
| 530 MAIN AVE UNIT F | DURANGO | CO | 81301 | PC | GENERAL SUPPORT | $65,000 |
| ENVIRONMENTAL INTEGRITY PRJ | ||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERAL SUPPORT | $50,000 |
| COMING CLEAN | ||||||
| 28 VERNON ST STE 434 | BRATTLEBORO | VT | 05301 | PC | GENERAL SUPPORT | $65,000 |
| FOOD CORPS | ||||||
| 1140 SE 7TH ST STE 110 | PORTLAND | OR | 97214 | PC | GENERAL SUPPORT | $50,000 |
| SOUTHWINGS | ||||||
| 35 HAYWOOD ST STE 201 | ASHEVILLE | NC | 28801 | PC | GENERAL SUPPORT | $60,000 |
| CENTER FOR BIOLOGICAL DIV | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PC | GENERAL SUPPORT | $100,000 |
| COMM FD OF JACKSON HOLE | ||||||
| 245 SIMPSON AVE | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $450,000 |
| PEER | ||||||
| 962 WAYNE AVE STE 610 | SILVER SPRING | MD | 20910 | PC | GENERAL SUPPORT | $50,000 |
| LIVING CLASSROOM NCR | ||||||
| 515 M ST SE STE 223 | WASHINGTON | DC | 20003 | PC | GENERAL SUPPORT | $20,000 |
| JACKSON HOLD LAND TRUST | ||||||
| 555 EAST BROADWAY | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $100,000 |
| SO ENVIRONMENTAL LAW CTR | ||||||
| 201 WEST MAIN STREET | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL SUPPORT | $250,000 |
| GREEN AMERICA | ||||||
| 1612 K ST NW STE 600 | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $45,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | PC | GENERAL SUPPORT | $500,000 |
| MILES FOR MARY | ||||||
| 125 NASHUA ST STE 540 | BOSTON | MA | 02114 | PC | GENERAL SUPPORT | $5,000 |
| WAMU 885 | ||||||
| 4400 MASS AVE NW | WASHINGTON | DC | 20016 | PC | GENERAL SUPPORT | $100,000 |
| WILDEARTH GUARDIANS | ||||||
| 301 N GUADALUPE STE 201 | SANTA FE | NM | 87501 | PC | GENERAL SUPPORT | $60,000 |
| LITTLE FALLS VILLAGE | ||||||
| 4701 SANGAMORE ROAD | BETHESDA | MD | 20616 | PC | GENERAL SUPPORT | $2,000 |
| MONTANA AUDUBON | ||||||
| PO BOX 595 | HELENA | MT | 59624 | PC | GENERAL SUPPORT | $50,000 |
| NEW YORK RESTORATION PROJECT | ||||||
| 254 W 31ST STREET 14TH FL | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $40,000 |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASS AVE NW 7TH FL | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $500,000 |
| OLD-GROWTH FOREST NETWORK | ||||||
| PO BOX 21 | EASTON | MD | 21601 | PC | GENERAL SUPPORT | $50,000 |
| CONSERVATION LANDS FD | ||||||
| 835 E 2ND AVE STE 314 | DURANGO | CO | 81301 | PC | GENERAL SUPPORT | $50,000 |
| CAPITAL AREA FOOD BANK | ||||||
| 645 TAYLOR ST NE | WASHINGTON | DC | 20017 | PC | GENERAL SUPPORT | $50,000 |
| NORTHERN PLAINS RES COUNCIL | ||||||
| 220 S 27TH STREET STE A | BILLINGS | MT | 59101 | PC | GENERAL SUPPORT | $60,000 |
| CORPORATE ACCOUNTABILITY INT'L | ||||||
| 10 MILK ST STE 610 | BOSTON | MA | 02108 | PC | GENERAL SUPPORT | $60,000 |
| LIGHTHAWK | ||||||
| PO BOX 913239 | DENVER | CO | 80291 | PC | GENERAL SUPPORT | $80,000 |
| PROJECT HAWAII | ||||||
| PO BOX1844 | KEASU | HI | 96749 | PC | GENERAL SUPPORT | $15,000 |
| KUKIO | ||||||
| 87 MILE MARKER | KAILUAKONG | HI | 96740 | PC | GENERAL SUPPORT | $10,000 |
| SOME | ||||||
| 71 O STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $10,000 |
| MIRIAM'S KITCHEN | ||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | PC | GENERAL SUPPORT | $10,000 |
| CITY HARVEST INC | ||||||
| 6 EAST 32ND ST 5TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $10,000 |
| DC CENTRAL KITCHEN | ||||||
| 425 2ND STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $10,000 |
| BETHESDA CARES | ||||||
| 7728 WOODMONT AVE | BETHESDA | MD | 20814 | PC | GENERAL SUPPORT | $10,000 |
| MARTHA'S TABLE | ||||||
| 2375 EVANS RD SE | WASHINGTON | DC | 20020 | PC | GENERAL SUPPORT | $10,000 |
| NA KAMA KAI | ||||||
| PO BOX 1803 | WAIANAE | HI | 96792 | PC | GENERAL SUPPORT | $10,000 |
| END FUND | ||||||
| 2 PARK AVE 18TH FLOOR | NEW YORK | NY | 10016 | PC | GENERAL SUPPORT | $150,000 |
| EVERYTOWN FOR GUN SAFETY | ||||||
| PO BOX 4184 | NEW YORK | NY | 10163 | PC | GENERAL SUPPORT | $10,000 |
| CERES | ||||||
| 99 CHAUNCY STREET | BOSTON | MA | 02111 | PC | GENERAL SUPPORT | $150,000 |
| CENTER FOR BIOLOGICAL DIV | ||||||
| PO BOX 710 | TUCSON | AZ | 85702 | PC | GENERAL SUPPORT | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,423,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,556,936 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,076,301 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,556,936 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,076,301 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,633,237 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | FUNDS WERE USED TO PROVIDE GRANTS TO ORGANIZATIONS WHICH |
| 8 | PROMOTE ADVOCATING FOR ENVIRONMENTAL HEALTH AND JUSTICE, |
| 8 | ENCOURAGING STEWARDSHIP OF THE ENVIRONMENT & RESPECT FOR |
| 8 | SUBSTAINABILITY OF RESOURCES. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT | 2007-07-01 | $21,220 | $21,220 | 200DB | 7.000000000000 | $0 |
| 2 CHAIRS | 2011-01-13 | $1,139 | $1,139 | 200DB | 7.000000000000 | $0 |
| APPLE COMPUTER | 2016-07-01 | $2,648 | $2,648 | 200DB | 5.000000000000 | $0 |
| APPLE COMPUTER | 2020-12-23 | $3,603 | $3,395 | 200DB | 5.000000000000 | $208 |
| APPLE COMPUTER | 2020-12-23 | $3,602 | $3,395 | 200DB | 5.000000000000 | $207 |
| APPLE COMPUTER | 2023-12-07 | $1,397 | $726 | 200DB | 5.000000000000 | $268 |
| SOFTWARE | 2024-12-10 | $14,450 | $482 | SL | 15.000000000000 | $963 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (12 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| US BANK - SALE OF COVERED SHORT TERM SECURITIES | 2024-12 | Purchased | 2025-08 | $10,957,900 | $11,112,636 | Cost | -$154,736 |
| US BANK - SALE OF COVERED LONG TERM SECURITIES | 2022-11 | Purchased | 2025-08 | $22,194,580 | $11,219,360 | Cost | $10,975,220 |
| FOLGER NOLAN - COVERED SHORT TERM SECURITIES | Purchased | 2025-12 | $1,202,429 | $1,202,429 | Cost | $0 | |
| FOLGER NOLAN - COVERED LONG TERM SECURITIES | 2023-09 | Purchased | 2025-10 | $275,000 | $275,000 | Cost | $0 |
| AVANOS MED INC | 2007-04 | Purchased | 2025-12 | $692 | $1,395 | Cost | -$703 |
| DOW INC | 2009-08 | Purchased | 2025-01 | $1,682,745 | $1,426,868 | Cost | $255,877 |
| IROBOT CORP | 2013-08 | Purchased | 2025-12 | $0 | $907 | Cost | -$907 |
| KYNDRYL HLDGS INC | 2010-10 | Purchased | 2025-12 | $791 | $879 | Cost | -$88 |
| QNITY ELECTRONICS INC | 2006-11 | Purchased | 2025-11 | $49 | $29 | Cost | $20 |
| SOLVENTUM CORP | 2007-03 | Purchased | 2025-12 | $1,988 | $1,219 | Cost | $769 |
| VIATRIS INC | 2006-10 | Purchased | 2025-12 | $773 | $735 | Cost | $38 |
| WABTEC COM | 2019-02 | Purchased | 2025-12 | $1,279 | $468 | Cost | $811 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMPHENOL CORP | $191,170 | $189,872 |
| ASIAN DEVELOPMENT BANK | $121,932 | $125,472 |
| ATT INC | $190,219 | $191,819 |
| BROOKFIELD ASSET MGT LTD | $130,487 | $130,932 |
| CARMAX AUTO OWNER TRUST | $205,458 | $207,971 |
| CENTENE CORP DEL | $134,773 | $134,181 |
| DOMINION ENERGY INC | $133,454 | $133,180 |
| EASTMAN CHEM CO | $182,526 | $188,624 |
| EUROPEAN INVT BANK | $1,063,664 | $1,096,375 |
| FORD CR AUTO OWNER TR | $274,613 | $278,025 |
| FORD CREDIT AUTO | $25,095 | $25,109 |
| GOLDMAN SACHS GROUP INC | $133,224 | $133,199 |
| INTER AMERICAN DEVEL BK | $5,951 | $6,144 |
| JOHN DEERE OWNER | $9,124 | $9,128 |
| JOHN DEERE OWNER TRUST | $148,871 | $149,209 |
| KEYSIGHT TECHNOLOGIES INC | $124,854 | $125,901 |
| KREDITANSTALT FUR WIEDERAUFBAU SR | $236,611 | $244,569 |
| KROGER CO SR | $189,617 | $196,076 |
| LKQ CORP | $194,445 | $198,115 |
| MSCI INC SR NT | $131,063 | $130,859 |
| PERKINELMER INC | $201,935 | $198,110 |
| PNC FINL SVCS GROUP INC | $179,837 | $186,719 |
| PPG INDS INC | $129,762 | $129,844 |
| PROLOGIS LP | $194,671 | $198,604 |
| REGAL REXNORD CORPORATION | $120,742 | $121,884 |
| REGENERON PHARMACEUTICALS | $118,326 | $129,357 |
| SPRINT CAPITAL CORP | $167,625 | $175,357 |
| TOYOTA AUTO REC OWN | $5,052 | $5,052 |
| UNITED RENTALS NORTH AM | $67,375 | $67,857 |
| US BANCORP | $95,663 | $95,713 |
| US BANCORP FR | $87,985 | $89,619 |
| VERISIGN INC | $192,689 | $195,293 |
| VERIZON MA TR | $118,292 | $119,074 |
| VOLKSWAGEN AUTO LN ENCH | $2,021 | $2,021 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $26,534 | $64,040 |
| ALPHABET INC | $517,056 | $2,312,275 |
| AMAZON COM INC | $162,095 | $184,656 |
| AMBARELLA INC | $35,087 | $70,840 |
| APPLE INC | $292,325 | $4,009,934 |
| AT&T INC | $58,848 | $59,616 |
| AUTOMATIC DATA PROCESSING | $86,412 | $334,399 |
| AVANOS MED INC | $1,395 | $696 |
| CISCO SYSTEMS INC | $31,450 | $92,436 |
| CLOROX COMPANY | $91,524 | $105,871 |
| COCA-COLA COMPANY | $33,605 | $69,910 |
| CORTEVA INC | $730,662 | $3,043,095 |
| COSTCO WHSL CORP | $34,035 | $344,936 |
| DUPONT DE NEMOURS INC | $621,178 | $1,345,695 |
| ECOLAB INC | $25,391 | $137,823 |
| GENERAL MILLS INC | $14,159 | $23,250 |
| INTEL CORP | $32,451 | $51,660 |
| INTERNATIONAL BUSINESS MACHS CORP | $20,054 | $44,431 |
| INTL FLAVORS & FRAGRANCES INC | $582,625 | $576,926 |
| IROBOT CORP | $19,936 | $61 |
| JOHNSON & JOHNSON | $19,992 | $62,085 |
| KIMBERLY-CLARK CORP | $32,711 | $50,445 |
| KYNDRYL HLDGS INC | $879 | $797 |
| LULULEMON ATHLETICA INC | $20,610 | $103,905 |
| MICROSOFT CORP | $470,180 | $918,878 |
| NEW YORK TIMES | $14,420 | $41,652 |
| NVIDIA CORP | $449,143 | $699,375 |
| ORACLE CORPORATION | $17,810 | $97,455 |
| OWENS CORNING | $8,172 | $33,573 |
| PFIZER INC | $13,405 | $12,450 |
| PROCTOR & GAMBLE CO | $47,641 | $107,483 |
| QNITY ELECTRONICS INC | $890,086 | $1,366,576 |
| SEAGATE TECHNOLOGY HLDGS | $36,249 | $240,966 |
| SIEMENS | $39,160 | $97,965 |
| SOLVENTUM CORP | $4,875 | $7,924 |
| SYSCO CORPORATION | $31,578 | $66,321 |
| TARGET CORP | $23,339 | $39,100 |
| TOYOTA MTR CORP | $46,900 | $85,624 |
| VERIZON COMMUNICATIONS | $175,577 | $160,884 |
| VIATRIS INC | $735 | $772 |
| WABTEC | $468 | $1,281 |
| WARNER BROS DISCOVERY | $18,041 | $16,716 |
| WASTE MGMT INC | $34,836 | $197,739 |
| AIRBNB INC (3384) | $950,850 | $858,293 |
| AMAZON COM INC | $819,206 | $2,921,027 |
| ARES MANAGEMENT CORP | $767,002 | $863,588 |
| ARTHUR J GALLAGHER CO | $1,110,824 | $1,157,309 |
| BROADCOM INC | $1,520,042 | $1,413,126 |
| CADENCE DESIGN SYS INC | $430,835 | $979,313 |
| CARRIER GLOBAL CORPORATION COM | $1,171,004 | $939,601 |
| DANAHER CORP | $197,433 | $1,100,647 |
| DATADOG INC | $714,769 | $840,826 |
| DYNATRACE INC | $609,450 | $662,929 |
| ECOLAB INC | $350,142 | $847,152 |
| EQUIFAX INC | $988,802 | $879,637 |
| GE AEROSPACE | $528,532 | $919,470 |
| INTUIT INC | $278,718 | $1,507,668 |
| INTUITIVE SURGICAL INC | $931,497 | $1,110,066 |
| KKR CO INC | $917,780 | $1,293,667 |
| MARVEL TECHNOLOGY INC | $171,604 | $780,286 |
| MICROSOFT CORP | $1,253,910 | $3,683,734 |
| MONOLITHIC POWER SYSTEMS INC | $103,333 | $979,775 |
| NVIDIA CORP | $490,004 | $3,514,406 |
| PROGRESSIVE CORP | $894,775 | $1,004,473 |
| SAMSARA INC | $750,376 | $694,891 |
| SCHWAB CHARLES CORP | $1,110,283 | $1,342,291 |
| SERVICENOW INC | $277,646 | $783,567 |
| SNOWFLAKE INC | $703,539 | $707,875 |
| UBER TECHNOLOGIES INC | $538,498 | $880,262 |
| VERALTO CORP | $475,055 | $721,210 |
| VERISK ANALYTICS INC | $303,565 | $760,993 |
| VISA INC | $410,073 | $1,761,266 |
| WEST PHARMACEUTICAL SVCS INC | $522,784 | $981,149 |
| SHOPIFY INC | $429,234 | $656,275 |
| SPOTIFY TECHNOLOGY | $1,217,225 | $1,091,154 |
| TAIWAN SEMICONDUCTOR | $1,256,640 | $1,743,417 |
| ALPHABET INC (3395) | $1,706,932 | $6,546,901 |
| AMAZON COM INC | $1,595,202 | $4,151,529 |
| APPLE INC | $1,944,092 | $4,505,264 |
| MICROSOFT CORP | $2,370,892 | $4,606,480 |
| NVIDIA CORP | $414,052 | $5,197,942 |
| CORTEVA INC (3004) | $893,684 | $3,552,590 |
| DOW INC | $1,614,143 | $1,239,140 |
| DUPONT DE NEMOURS INC | $1,012,523 | $2,130,600 |
| QNITY ELECTRONICS INC | $1,450,893 | $2,163,725 |
| ISHARES CORE (3351) | $4,633,031 | $4,703,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $7,652,718 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,277,342 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $50,004 | $207,294 |
| REIT PUBLIC STORAGE | $28,331 | $45,412 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE & EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $48,059 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $34,651 | AccumulatedDepreciationAmt |
| Book Value | $13,408 | BookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL TAX | $23,407 |
| DIFFERENCE IN COST & FMV | $125,847 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADMINISTRATIVE EXP | $50,065 | $50,065 |
| DUES & FEES | $22,429 | $22,429 |
| INSURANCE | $2,876 | $2,876 |
| MANAGEMENT FEES | $253,135 | $253,135 |
| OFFICE SUPPLIES | $4,292 | $4,292 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,256 | $2,256 | |
| LICENSES | $87 | $87 |
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