ISAK AND ROSE WEINMAN FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ISAK AND ROSE WEINMAN FOUNDATION INC (EIN 13-6110132)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202631349349101413
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T10:21:10-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN136110132EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Isak and Rose Weinman Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlISAKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBlair TrippePersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2026-05-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,608,333FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$56,398InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$56,398InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$527,345DividendsRevAndExpnssAmt
Dividends Net Invst Incm$527,345DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$927,606NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,728,154GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$927,606CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,511,349TotalRevAndExpnssAmt
Total Net Invst Incm$1,511,349TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$93,428OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,428OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$28,012TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,245TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$41,793OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,649OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$40,144OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$163,233TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,322TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$40,144TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$821,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$821,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$984,233TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,322TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$861,144TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$527,116ExcessRevenueOverExpensesAmt
Net Investment Income$1,412,027NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$467,420SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,093,174SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,093,174SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,679,557CorporateStockBOYAmt
Corporate Stock EOY$10,342,693CorporateStockEOYAmt
Corporate Stock EOYFMV$11,707,404CorporateStockEOYFMVAmt
Corporate Bonds BOY$6,298,535CorporateBondsBOYAmt
Corporate Bonds EOY$4,598,685CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,697,598CorporateBondsEOYFMVAmt
Other Investments BOY$69,665OtherInvestmentsBOYAmt
Other Investments EOY$7,741OtherInvestmentsEOYAmt
Other Investments EOYFMV$110,157OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,515,177TotalAssetsBOYAmt
Total Assets EOY$16,042,293TotalAssetsEOYAmt
Total Assets EOYFMV$17,608,333TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$15,515,177RetainedEarningBOYAmt
Retained Earning EOY$16,042,293RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,515,177TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,042,293TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,515,177TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,042,293TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,515,177TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$527,116ExcessRevenueOverExpensesAmt
Subtotal$16,042,293SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,042,293TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDt
Publicly-traded Securities$5,660,979$4,796,320$864,659$864,659
BBH CAPITAL PARTNERS IV-2 (CAYMAN)$67,175$4,228$62,947$62,947P2021-12-312025-01-07
FieldValueIRS element (for citing)
Capital Gain Net Income$927,606CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$19,627InvestmentIncomeExciseTaxAmt
Subtotal$19,627SubtotalAmt
Tax Based On Investment Income$19,627TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$18,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$829TaxDueAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elizabeth Hardiman
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
David Harding
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas1.0$0$0$0
Barbara Landau
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Katie Sherwood
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Blair Trippe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Chairman1.0$0$0$0
Brian Trippe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Victoria Trippe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FIDELITY BROKERAGE SERVICES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1255 STATE STREETAddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02109ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$93,428CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,551,836AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,070,029AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$111,445FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,733,310TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,733,310AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$266,000CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,467,310NetVlNoncharitableAssetsAmt
Minimum Investment Return$873,366MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$873,366MinimumInvestmentReturnAmt
Tax Based On Investment Income$19,627TaxBasedOnInvestmentIncomeAmt
Total Tax$19,627TotalTaxAmt
Distributable Before Adj$853,739DistributableBeforeAdjAmt
Distributable Before Ded$853,739DistributableBeforeDedAmt
Distributable As Adjusted$853,739DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$861,144ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$861,144QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$853,739DistributableAsAdjustedAmt
Undistributed Income PY$854,478UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$861,144QualifyingDistributionsAmt
Applied To Year1$854,478AppliedToYear1Amt
Applied To Current Year$6,666AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$847,073UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN MUSEUM OF NATURAL HISTORY
200 CENTRAL PARK WNEW YORKNY10024N/APCGeneral & Unrestricted$5,000
AMERICAN REPERTORY THEATRE
64 BRATTLE STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$10,000
ASOLO THEATER INC
5555 N TAMIAMI TRLSARASOTAFL34243N/APCGeneral & Unrestricted$40,000
BOSTON SYMPHONY ORCHESTRA INC
301 MASS AVEBOSTONMA02115N/APCGeneral & Unrestricted$55,000
CEREBRAL PALSY ALLIANCE RESEARCH FOUNDATION
500 7TH AVE 8TH FLNEW YORKNY10018N/APCGeneral & Unrestricted$5,000
CHAPEL HAVEN SCHLEIFER CENTER
1040 WHALLEY AVENEW HAVENCT06515N/APCGeneral & Unrestricted$50,000
CITIZENS COMMITTEE FOR CHILDREN OF NEW YORK
14 WALL ST STE 4ENEW YORKNY10005N/APCGeneral & Unrestricted$30,000
CONGREGATION EMANU-EL OF THE CITY OF NEW YORK
1 E 65TH STNEW YORKNY10065N/APCGeneral & Unrestricted$10,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCGeneral & Unrestricted$15,000
CORNELL UNIVERSITY
260 DAY HALLITHACANY14853N/APCGeneral & Unrestricted$30,000
DAMON RUNYON CANCER RESEARCH FND
1 EXCHANGE PLZ STE 302NEW YORKNY10006N/APCGeneral & Unrestricted$50,000
DOE FUND INC
345 EAST 102ND ST STE 305NEW YORKNY10029N/APCGeneral & Unrestricted$40,000
DUKE UNIVERSITY
BOX 90581DURHAMNC27708N/APCGeneral & Unrestricted$50,000
EPIC THEATRE CENTER INC
3101 VERNON BLVD 612ASTORIANY11106N/APCGeneral & Unrestricted$10,000
FAIRFIELD UNIVERSITY
1073 N BENSON ROADFAIRFIELDCT06824N/APCGeneral & Unrestricted$15,000
GLIMMERGLASS OPERA THEATRE INC
PO BOX 191COOPERSTOWNNY13326N/APCGeneral & Unrestricted$1,000
LEGAL AID SOCIETY
199 WATER STNEW YORKNY10038N/APCGeneral & Unrestricted$20,000
LENOX HILL NEIGHBORHOOD HOUSE INC
331 E 70TH STNEW YORKNY10021N/APCGeneral & Unrestricted$10,000
MAHAIWE PERFORMING ARTS CENTER INC
244 MAIN ST STE 3GT BARRINGTONMA01230N/APCGeneral & Unrestricted$10,000
MANHATTAN THEATRE CLUB INC
311 WEST 43RD ST 8TH FLNEW YORKNY10036N/APCGeneral & Unrestricted$15,000
MAYAS HOPE FOUNDATION INC
244 FIFTH AVE STE D176NEW YORKNY10001N/APCGeneral & Unrestricted$15,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTER PLZNEW YORKNY10023N/APCGeneral & Unrestricted$25,000
MILTON ACADEMY
170 CENTRE STMILTONMA02186N/APCGeneral & Unrestricted$15,000
MUSEUM OF MODERN ART
11 W 53RD STNEW YORKNY10019N/APCGeneral & Unrestricted$10,000
NEW YORK ROAD RUNNERS CLUB
156 W 56TH STNEW YORKNY10019N/APCGeneral & Unrestricted$5,000
NORMAN ROCKWELL MUSEUM AT STOCKBRIDGE INC
9 GLENDALE RD PO BOX 308STOCKBRIDGEMA01262N/APCGeneral & Unrestricted$40,000
NORTHWESTERN UNIVERSITY
1007 CHURCH ST STE 400EVANSTONIL60201N/APCGeneral & Unrestricted$20,000
ONLY MAKE BELIEVE INC
121 W 27TH ST STE 403NEW YORKNY10001N/APCGeneral & Unrestricted$10,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
PO BOX 97166WASHINGTONDC20090N/APCGeneral & Unrestricted$45,000
PRESIDENT AND FELLOWS OF HARVARD COLLEGE
32 QUINCY STCAMBRIDGEMA02138N/APCGeneral & Unrestricted$2,500
RIVERDALE COUNTRY SCHOOL INC
5250 FIELDSTON RDBRONXNY10471N/APCGeneral & Unrestricted$7,500
THE CARNEGIE HALL CORPORATION
881 7TH AVENUENEW YORKNY10019N/APCGeneral & Unrestricted$20,000
THE METROPOLITAN MUSEUM OF ART
1000 FIFTH AVENEW YORKNY10028N/APCGeneral & Unrestricted$10,000
THE NEW YORK AND PRESBYTERIAN HOSPITAL
525 E 68TH ST BOX 123NEW YORKNY10065N/APCGeneral & Unrestricted$35,000
TRUSTEES OF COLUMBIA UNIVERSITY
180 FORT WASHINGTON AVENEW YORKNY10032N/APCGeneral & Unrestricted$50,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
622 W 113TH ST MC4524NEW YORKNY10025N/APCGeneral & Unrestricted$30,000
WILDLIFE CONSERVATION SOCIETY
2300 SOUTHERN BLVDBRONXNY10460N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$821,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,398ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$527,345ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$927,606ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,511,349ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,511,349TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
APACHE CORP - 4.375% - 10/15/2$165,722$173,493
APTIV PLC / APTIV GLOBAL FING$225,734$229,208
CITIGROUP INC NOTE - 4.600% -$170,182$175,159
COMCAST CABLE COMMUNICATIONS -$197,101$184,501
CONSTELLATION BRANDS INC NOTE$171,478$175,648
CVS CAREMARK CORP SR NT - 6.25$182,772$180,009
EQUINIX INC NOTE CALL - 1.450%$156,891$173,402
FORD MOTOR CREDIT COMPANY - 6.$206,166$201,742
FREEPORT MCMORAN INC NOTE - 5.$169,519$175,054
GE HEALTHCARE TECHNOLOGIES INC$179,553$180,188
GENERAL MLS INC - 4.200% - 04/$170,118$175,608
GXO LOGISTICS INC SER B - 1.65$155,616$172,503
ILLUMINA INC NOTE - 4.750% - 1$177,239$176,671
INGERSOLL RAND INC - 5.400% -$175,446$180,894
JPMORGAN CHASE & CO NOTE - 4.8$171,962$177,271
MARRIOTT INTL - 5.550% - 10/15$174,422$181,806
MORGAN STANLEY - 4.350% - 09/0$172,409$175,307
OCCIDENTAL PETE CORPNOTE - 3.5$165,701$168,903
ORACLE CORP - 2.800% - 04/01/2$162,632$171,546
ROPER TECHNOLOGIES INC - 4.200$163,752$175,546
SERVICE CORP INTL NOTE - 4.625$174,214$174,775
STEELCASE INC - 5.130% - 01/18$284,906$297,000
TRANSDIGM - 4.625% - 01/15/202$216,386$223,508
TRANSDIGM INC SER B NOTE - 4.8$49,130$49,871
UNITED RENTALS NORTH AMER INC$168,868$169,634
WELLS FARGO & CO BOND - 7.574%$190,766$178,351

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AES CORP$346,400$315,480
AIR PRODS & CHEM INC$196,938$197,616
ALCON INC$118,827$190,878
ALPHABET INC CL C$24,344$533,459
AMAZON COM$248,136$265,443
AMERICAN TOWER REIT INC$217,413$201,906
ANHEUSER BUSCH COS INC$147,899$160,100
BANK OF AMERICA CORP$73,055$137,500
BRISTOL-MYERS SQUIBB CO$189,546$188,790
CELEBRATE INTERNATIONAL HOLDIN$171,094$190,225
CHARTER COMMUNICATIONS, INC$288,119$187,875
CHEVRON CORP$202,532$194,323
CVS CAREMARK CORP$241,231$277,760
DANAHER CORP$255,233$286,150
DIAGEO PLC ADS$197,634$150,973
ELANCO ANIMAL HEALTH INCORPORA$91,228$181,040
EOG RESOURCES INC$118,900$105,010
EQUINIX, INC$207,990$210,694
GODADDY INC$122,919$198,528
GSK PLC$180,562$245,200
GXO LOGISTICS$150,170$184,240
HALEON PLC$232,386$278,025
HEALTHPEAK PROPERTIES, INC$236,890$205,020
HNI CORP$88,646$198,765
INT'L FLAVORS & FRAGRANCES INC$249,235$202,170
INTUIT$220,159$231,847
JOHNSON & JOHNSON$241,600$310,425
LAMB WESTON HOLDINGS INC$287,990$142,426
MASTERCARD INC$132,112$291,149
MICROSOFT CORP$168,312$273,245
MILLERKNOLL LLC$250,118$246,780
MORGAN STANLEY$67,945$142,024
NESTLE S.A$298,990$296,340
PEPSICO INC$176,426$179,400
QUALCOMM INC$109,182$171,050
RBC BEARINGS INCORPORATED$148,515$224,215
REINSURANCE GROUP AMER INC$156,264$223,806
ROPER INDUSTRIES$262,945$222,565
RXO INC. COMMON STOCK$260,645$189,600
SALESFORCE.COM$273,154$264,910
SHELL ADR EACH REPRESENTING 2$108,421$128,590
SYNOPSYS, INC$201,333$234,860
TECK RESOURCES LIMITED$203,995$239,450
THE COCA-COLA CO$139,534$157,298
THE HERSHEY COMPANY$160,109$163,782
THERMO FISHER SCIENTIFIC INC$257,412$347,669
UNITEDHEALTH GROUP INC$198,126$165,055
VERISK ANALYTICS, INC$186,674$167,768
VULCAN MATERIALS CO$185,532$199,654
WASTE CONNECTIONS$210,710$210,432
WILLSCOT MOBILE MINI CL A$269,738$188,300
WORKDAY INC$237,967$225,519
ZIMMER BIOMET HOLDINGS$230,860$224,800
ZOETIS INC$100,598$157,275

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemBBH CAPITAL PARTNERS IV-2CategoryOrItemTxt
Book Value$7,741BookValueAmt
EOYFMV$110,157EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$39,394$39,394
Bank Charges$1,649$1,649
State or Local Filing Fees$750$750

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$93,428Amt
Net Investment Income$93,428NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$18,800
990-PF Excise Tax for 2024$4,967
Foreign Tax Paid$4,245$4,245

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