ROCK OAK FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROCK OAK FOUNDATION (EIN 85-3746433)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103688
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T15:06:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 921479802 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRASSI ADVISORY GROUP INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 MADISON AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 853746433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROCK OAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 3025944537 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3711 KENNETT PIKE STE 105 | AddressLine1Txt |
| City | GREENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHOEBE CP BROKAW | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3029841800 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LINDSAY FAULSTICH | PreparerPersonNm |
| PTIN | P01311238 | PTIN |
| Phone | 2126616166 | PhoneNum |
| Preparation | 2026-05-11 | 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 | $6,624,225 | 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 | $26,036 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $56,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $56,108 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $56,108 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $463,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,241 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $232,349 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $56,108 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,180 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,090 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,090 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,524 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $37,231 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $1 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $553 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $277 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $276 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,598 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,598 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,874 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,687 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $56,108 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,003 | CashBOYAmt |
| Cash EOY | $95,182 | CashEOYAmt |
| Cash EOYFMV | $95,182 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,519 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,519 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,874,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,738,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,519,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,910,463 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,843,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,624,225 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,910,463 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,843,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,910,463 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,843,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,910,463 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,843,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,910,463 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,874 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,843,589 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,843,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | P | 2023-01-05 | 2025-02-07 | $91,754 | $53,875 | $37,879 | $37,879 |
| DANAHER CORP | P | 2023-01-01 | 2025-02-07 | $61,935 | $71,922 | -$9,987 | -$9,987 |
| NVIDIA CORP | P | 2023-01-05 | 2025-07-17 | $17,330 | $1,423 | $15,907 | $15,907 |
| BOOKING HLDGS INC COM | P | 2023-11-03 | 2025-12-11 | $63,127 | $34,280 | $28,847 | $28,847 |
| CANADIAN NATL RY CO COM | P | 2011-11-10 | 2025-12-11 | $63,239 | $25,506 | $37,733 | $37,733 |
| CANADIAN PAC KANS CITY LTD | P | 2023-08-23 | 2025-12-11 | $71,274 | $75,167 | -$3,893 | -$3,893 |
| KKR & CO INC CL A CL A | P | 2023-10-12 | 2025-12-11 | $50,361 | $21,985 | $28,376 | $28,376 |
| NVIDIA CORP | P | 2023-01-05 | 2025-12-11 | $44,936 | $3,557 | $41,379 | $41,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,241 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,298 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,298 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $49 | EsPenaltyAmt |
| Tax Due | $1,360 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOURTH FLOOR CO MARIA IVERSEN | IndividualWithBooksNm |
| Phone | 3025944537 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3711 KENNETT PIKE STE 105 | AddressLine1Txt |
| City | GRENVILLE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PHOEBE CP BROKAW | ||||||||
| 3711 KENNETT PIKE STE 105 | GREENVILLE | DE | 19807 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHARLES B DAVIDSON | ||||||||
| 3711 KENNETT PIKE STE 105 | GREENVILLE | DE | 19807 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| PHOEBE CP BROKAW | ||||||||
| 3711 KENNETT PIKE STE 105 | GREENVILLE | DE | 19807 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHARLES B DAVIDSON | ||||||||
| 3711 KENNETT PIKE STE 105 | GREENVILLE | DE | 19807 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,309,561 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,633 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,334,194 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,334,194 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,239,181 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $311,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $311,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,609 | TotalTaxAmt |
| Distributable Before Adj | $309,350 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,350 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,350 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,598 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $280,598 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,350 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $240,989 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $280,598 | QualifyingDistributionsAmt |
| Applied To Year1 | $240,989 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,609 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $269,741 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PHOEBE CP BROKAW | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| OFFICE OF DEVELOPMENT 6TH FLOOR | NEW YORK | NY | 10024 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $5,000 | |
| KENYON COLLEGEWOOLLAM HOUSE | ||||||||
| OFFICE OF ADVANCEMENT 306 GASKIN | GAMBIER | OH | 43022 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $20,000 | AVE |
| THE AMERICAN CANCER SOCIETY | ||||||||
| AMERICAN CANCER SOCIETY PO BOX 6704 | HAGERSTOWN | MD | 21741 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $7,500 | |
| WESTTOWN | ||||||||
| AMANDA YOUNG DIRECTOR OF ANNUAL | WEST CHESTER | PA | 19382 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $35,000 | GIVING WESTTOWN SCHOOL 975 WESTTOWN |
| MET MUSEUM | ||||||||
| THE METROPOLITAN MUSEUM OF ART 1000 | NEW YORK | NY | 10028 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $35,000 | FIFTH AVENUE |
| BRANDYWINE RIVER MUSEUM | ||||||||
| SUZANNE REGNIER DIRECTOR OF | CHADDS FORD | PA | 19317 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $15,000 | DEVELOPMENT BRANDYWINE CONSERVANCY |
| WHYY | ||||||||
| PO BOX 900 | GREENCASTLE | DE | 17225 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| SWEET BRIAR COLLEGE | ||||||||
| PO BOX 1057 | SWEET BRIAR | VA | 24595 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| PLANNED PARENTHOOD OF DELAWARE | ||||||||
| DEVELOPMENT OFFICE 625 NORTH | WILMINGTON | DE | 19801 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | SHIPLEY STREET |
| PLANNED PARENTHOOD OF SOUTHERN PA | ||||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| COLORADO SNOWSPORTS MUSEUM - VAIL 10TH MOUNTAIN DIVISION | ||||||||
| 231 SOUTH FRONTAGE ROAD | VAIL | CO | 81657 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| KENNETT AREA COMMUNITY SERVICE (KACS) | ||||||||
| PO BOX 1025 | KENNETT SQUARE | PA | 19348 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| DELAWARE ART MUSEUM | ||||||||
| 2301 KENTMERE PARKWAY | WILMINGTON | DE | 19806 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | |
| WRTI | ||||||||
| WRTI-FM 1509 CECIL B MOORE AVENUE | PHILADELPHIA | PA | 19121 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $10,000 | 3RDFLOOR |
| NEW BOLTON CENTER | ||||||||
| 3800 SPRUCE STREET SUITE 151E | PHILADELPHIA | PA | 191046047 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $5,000 | |
| TRI-STATE BIRD RESCUE | ||||||||
| 170 POSSUM HOLLOW ROAD | NEWARK | DE | 19711 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $5,000 | |
| TOWER HILL SCHOOL | ||||||||
| 2813 WEST 17TH STREET | WILMINGTON | DE | 19806 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $5,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| 2011 CRYSTAL DRIVE SUITE 600 | ARLINGTON | VA | 22202 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $20,000 | |
| STROUD WATER | ||||||||
| 970 SPENCER RD | AVONDALE | PA | 19311 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $2,500 | |
| IFAW | ||||||||
| 1400 16TH S NW SUITE 330 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | PC | GENERAL PURPOSE | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $241,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,108 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,241 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $232,349 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,349 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 | MARGARETTA BROKAW | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3711 KENNETT PIKE SUITE 105 | AddressLine1Txt |
| City | GREENVILE | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19807 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $26,036 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,180 | Amt |
| Net Investment Income | $2,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,090 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $2,738,888 | EOYBookValueAmt |
| EOYFMV | $6,519,524 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAXES PAID ON DIVIDENDS AND INTEREST | Desc |
| Revenue And Expenses Per Books | $553 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $277 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $276 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $5,063 | $5,063 | $0 | $0 |
| MOUNTAIN OAK FEES | $39,495 | $19,748 | $0 | $19,748 |
| FOURTH FLOOR ADMINISTRATIVE FEES | $34,966 | $17,483 | $0 | $17,483 |