MILLSTREAM FUND INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MILLSTREAM FUND INC (EIN 52-1472819)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-03-16
- IRS object ID
- 202530759349100103
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-16T12:33:56-04:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWNPC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EAST WEST HWY 900 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208143423 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521472819 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MILLSTREAM FUND INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O WITHUMSMITHBROWN PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SEAN URBANY | InCareOfNm |
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 3012726000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 EAST-WEST HIGHWAY Suite 900 | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 208143423 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHOEBE JANE WINTHROP | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 3012726000 | PhoneNum |
| Signature | 2025-03-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RUVELSON | PreparerPersonNm |
| PTIN | P00234075 | PTIN |
| Phone | 3012726000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $30,810,719 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,473 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,473 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $183,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $183,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,395,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,055,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,395,122 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,788,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,588,554 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,220 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,582 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,301 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $976 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $976 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,453,668 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,453,668 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,644,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,467,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,143,807 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,411,033 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $198,545 | CashBOYAmt |
| Cash EOY | $179,099 | CashEOYAmt |
| Cash EOYFMV | $179,099 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,525 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $184,383 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $184,383 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,458,994 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,528,389 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,447,237 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $15,748,064 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,891,871 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,810,719 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,748,064 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,891,871 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,748,064 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,891,871 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,748,064 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,891,871 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,748,064 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,143,807 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,891,871 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,891,871 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICALLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $6,055,676 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,660,554 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,395,122 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,395,122 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,395,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,613 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,613 | SubtotalAmt |
| Tax Based On Investment Income | $19,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $27,904 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,291 | OverpaymentAmt |
| Applied To ES Tax | $8,291 | 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 | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEAN URBANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3012726000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WITHUM 4600 EAST WEST HWY STE | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|
| HOPE ALDRICH | |||||||||
| C/O WITHUMSMITHBROWN PC | 4600 EAST WEST HIGHWAY | BETHESDA | MD | 208143423 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| PHOEBE JANE WINTHROP | |||||||||
| 3722 BENTON STREET NW | WASHINGTON | DC | 20007 | SECRETARY | 1.0 | $0 | $0 | $0 | |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NUVEEN ASSET MANAGEMENT LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25604 NETWORK PLACE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606731256 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $159,605 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,638,173 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,569 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,972,742 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,972,742 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,568,151 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,328,408 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,328,408 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,613 | TotalTaxAmt |
| Distributable Before Adj | $1,308,795 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,308,795 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,308,795 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,467,226 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,467,226 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,308,795 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $615,026 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $884,447 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $576,787 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,312,582 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,219,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,608,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,467,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,308,795 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,158,431 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,766,848 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $615,026 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,151,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $884,447 | ExcessFromYear4Amt |
| Excess From Year3 | $576,787 | ExcessFromYear3Amt |
| Excess From Year2 | $2,312,582 | ExcessFromYear2Amt |
| Excess From Year1 | $1,219,575 | ExcessFromYear1Amt |
| Excess From Current Year | $1,158,431 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HOPE ALDRICH | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Akshaya Patra USA | |||||||
| 92 Montvale Avenue | Stoneham | MA | 02180 | N/A | PC | General support | $10,000 |
| American Civil Liberties Union Natl Headquarters | |||||||
| 125 Broad Street 18th Floor | New York | NY | 10004 | N/A | PC | SUPPORT FOR THE FIGHT FOR FAIR VOTING RIGHTS | $100,000 |
| Asian Cultural Council | |||||||
| 333 West 39th Street Suite 1502 | New York | NY | 10018 | N/A | PC | General support | $25,000 |
| Bach Choir of Bethlehem | |||||||
| 440 Heckewelder Place | Bethlehem | PA | 18018 | N/A | PC | General support | $25,000 |
| Baykids | |||||||
| 1007 General Kennedy Avenue | San Francisco | CA | 94129 | N/A | PC | General support | $20,000 |
| Brearley School | |||||||
| 610 East 83rd Street | New York | NY | 100287988 | N/A | PC | General support | $3,500 |
| California State Parks Foundation | |||||||
| 33 New Montgomery Street | San Francisco | CA | 94105 | N/A | PC | General support | $25,000 |
| Center For Reproductive Rights | |||||||
| 199 Water Street 22nd Floor | New York | NY | 10038 | N/A | PC | General support | $25,000 |
| Central Park Conservancy | |||||||
| 14 E 60th Street | New York | NY | 10022 | N/A | PC | General support | $25,000 |
| Chamber Music Society of Lincoln Center | |||||||
| 70 Lincoln Center Plaza 10th Floor | New York | NY | 10023 | N/A | PC | General support | $25,000 |
| Conservation Minnesota | |||||||
| 1101 West River Parkway | Minneapolis | MN | 554154853 | N/A | PC | General support | $50,000 |
| Friends of Public Radio Arizona - KJZZ | |||||||
| 2323 West 14th Street Tempe | Arizona | AZ | 85281 | N/A | PC | General Support | $25,000 |
| High Country News Foundation | |||||||
| PO Box 1090 | Paonia | CO | 81428 | N/A | PC | General support | $5,000 |
| KERA | |||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | N/A | PC | General support | $25,000 |
| KUNM | |||||||
| MSC06 3520 | Albuquerque | NM | 871310001 | N/A | PC | General support | $15,000 |
| Museum of Modern Art | |||||||
| 11 West 53rd Street | New York | NY | 10019 | N/A | PC | General support | $2,500 |
| Reproductive Freedom For All | |||||||
| 1156 15th Street NW | Washington | DC | 20005 | N/A | PC | General support | $25,000 |
| National Dance Institute - New York | |||||||
| 217 W 147th Street | New York | NY | 100393427 | N/A | PC | General support | $350,000 |
| National Dance Institute-New Mexico | |||||||
| 1140 Alto Street | Santa Fe | NM | 875012596 | N/A | PC | General support | $25,000 |
| National Public Radio | |||||||
| 1111 N Capitol Street NE | Washington | DC | 20002 | N/A | PC | General support | $25,000 |
| Natural Resources Defense Council | |||||||
| 40 West 20th Street | New York | NY | 10011 | N/A | PC | ENVIRONMENTAL LITIGATION SUPPORT | $25,000 |
| New York Community Trust | |||||||
| 909 Third Avenue 22nd Floor | New York | NY | 10022 | N/A | PC | Food distribution program | $100,000 |
| New York Public Radio | |||||||
| 160 Varick Street 9th Floor | New York | NY | 10013 | N/A | PC | General Support | $10,000 |
| PBS SoCal | |||||||
| 3080 Bristol St 100 | Costa Mesa | CA | 92626 | N/A | PC | General Support | $10,000 |
| Pittsburgh Community Broadcasting Corp | |||||||
| 67 Bedford Square | Pittsburgh | PA | 15203 | N/A | PC | General support | $25,000 |
| Planned Parenthood Federation of America | |||||||
| 123 William Street | New York | NY | 10038 | N/A | PC | General support | $250,000 |
| Planned Parenthood of New York City | |||||||
| 26 Bleecker Street 6th Floor | New York | NY | 100122413 | N/A | PC | General support | $100,000 |
| Planned Parenthood of Orange and SB Counties | |||||||
| 700 S Tustin Street | Orange | CA | 92866 | N/A | PC | General support | $25,000 |
| Planned Parenthood of the Rocky Mountains | |||||||
| 719 San Mateo Blvd NE | Albuquerque | NM | 87108 | N/A | PC | GENERAL SUPPORT | $50,000 |
| Population Council | |||||||
| One Dag Hammarskjold Plaza | New York | NY | 10017 | N/A | PC | General support | $333,334 |
| Responsible Wealth | |||||||
| 184 High Street | Boston | MA | 02110 | N/A | PC | General support | $20,000 |
| Rockefeller Family Fund | |||||||
| 475 Riverside Drive Ste 900 | New York | NY | 10115 | N/A | PC | General support | $125,000 |
| Save The Children | |||||||
| 501 Kings Hwy E | Fairfield | CT | 06825 | N/A | PC | General support | $75,000 |
| Southwest Women's Law Center | |||||||
| 1410 Coal Avenue SW | Albuquerque | NM | 87104 | N/A | PC | General support | $20,000 |
| The Progressive | |||||||
| 30 W Mifflin Suite 703 | Madison | WI | 53703 | N/A | PC | General support | $1,000 |
| The Smith Fund | |||||||
| 33 Elm Street Smith College | Northampton | MA | 01063 | N/A | PC | General Support | $15,000 |
| THE WNET Group | |||||||
| 825 Eighth Avenue | New York | NY | 10019 | N/A | PC | General Support | $5,000 |
| Trust for America's Health | |||||||
| 1730 M Street NW Suite 900 | Washington | DC | 20036 | N/A | PC | General support | $333,334 |
| Washington Bach Consort | |||||||
| 1010 Vermont Avenue NW | Washington | DC | 200054943 | N/A | PC | General support | $50,000 |
| WETA | |||||||
| 3939 Campbell Avenue | Arlington | VA | 22206 | None | PC | General support | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,453,668 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,473 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,959 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,395,122 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,588,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,588,554 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HOPE ALDRICH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O WITHUMSMITHBROWNPC 4600 E-W H | AddressLine1Txt |
| City | BETHESDA | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT PLANNING & DISBURSEMENTS | |||
| AND TAX RETURN PREPARATION | $14,802 | $2,220 | $12,582 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBIVE INC | $212,377 | $285,737 |
| ACCENTURE PLC | $0 | $0 |
| ALPHABET INC - CLASS A | $743,736 | $1,831,587 |
| AMAZON COM INC | $1,369,459 | $1,874,959 |
| AMERICAN EXPRESS COMPANY | $280,731 | $392,732 |
| APPLE INC | $2,237,222 | $3,875,361 |
| ARISTA NETWORKS | $385,584 | $496,724 |
| APPLIED MATERIALS INC | $0 | $0 |
| BROADCOM INC | $310,555 | $1,000,034 |
| CHENIERE ENERGY | $209,743 | $269,036 |
| CINTAS CORP OHIO | $71,140 | $240,241 |
| COSTCO WHSL CORP | $229,957 | $677,400 |
| DANAHER CORP DEL | $0 | $0 |
| DEXCOM INC | $0 | $0 |
| ELEVANCE HEALTH INC | $0 | $0 |
| ELI LILLY & CO | $442,375 | $787,397 |
| EVEREST GROUP LTD | $0 | $0 |
| EXELIXIS INC | $133,345 | $243,990 |
| FERGUSON ENTERPRISES INC | $226,052 | $241,842 |
| FISERV INC WISC PV 1CT | $235,527 | $490,973 |
| HOME DEPOT INC | $411,646 | $499,507 |
| HONEYWELL INTL INC DEL | $302,816 | $312,825 |
| HOWMET AEROSPACE INC | $152,772 | $160,287 |
| HUBBELL INC SHARES | $195,585 | $302,279 |
| INTUTIVE SURGICAL INC | $239,841 | $280,214 |
| INTUIT | $0 | $0 |
| LINDE PLC REG SHS | $137,847 | $212,977 |
| MARSH & MCLENNAN COS INC | $213,007 | $322,091 |
| MASTERCARD INC | $403,435 | $790,883 |
| MCDONALDS CORP | $247,095 | $271,441 |
| META PLATFORMS INC | $623,008 | $1,455,327 |
| MICROSOFT CORP | $1,252,660 | $3,536,738 |
| MONSTER BEVERAGE | $0 | $0 |
| NIKE INC CL B | $0 | $0 |
| NVIDIA | $724,582 | $3,538,094 |
| ORACLE CORP | $317,828 | $684,647 |
| O'REILLY AUTOMOTIVE INC | $315,018 | $336,913 |
| PALI ALTO NETWORKS INC | $325,290 | $343,996 |
| PEPSICO INC | $254,795 | $241,743 |
| PIONEER NATURAL RES CO | $0 | $0 |
| PTC INC SHARES | $301,729 | $353,906 |
| SALESFORCE INC | $366,297 | $526,334 |
| SERVICENOW INC | $294,611 | $543,610 |
| STARBUCKS CORP | $270,978 | $273,568 |
| SYNOPSYS INC | $0 | $0 |
| STRYKER CORP | $242,398 | $279,211 |
| TAKE TWO INTER SOFTWARE | $186,019 | $178,396 |
| TESLA INC | $572,666 | $632,678 |
| TJX COS INC NEW | $216,096 | $370,283 |
| TRANE TECHNOLOGIES | $233,192 | $383,755 |
| UNION PACIFIC CORP | $0 | $0 |
| UNITEDHEALTH GROUP INC | $170,103 | $280,692 |
| VEEVA SYS INC | $281,212 | $319,674 |
| VERALTO CORP | $0 | $0 |
| VERISK ANALYTICS INC | $188,060 | $307,155 |
| VISA INC | $0 | $0 |
| ZOETIS INC | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CORPORATE FILING FEE | $25 | $25 |
| CORPORATE REPRESENTATION FEE | $951 | $951 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODY FEES: | ||
| US TRUST | $15,696 | $15,696 |
| ADVISORY FEES: | ||
| NUVEEN ASSET MGT | $159,605 | $159,605 |
Comments