THE SCHELLMAN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE SCHELLMAN FAMILY FOUNDATION (EIN 87-2739681)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202641219349100724
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:04:16-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 872739681 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schellman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Christopher Schellman | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $33,470,162 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,820 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,820 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,022,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,022,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$44,282 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,603,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,027 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,031 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,035,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,176,751 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $76,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,700 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $66,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $66,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,121 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,175,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,175,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,329,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,241,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,293,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,100,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $628,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,278,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,278,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,876,589 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,852,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,191,356 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $26,504,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,131,389 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,470,162 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,504,822 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,131,389 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,504,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,131,389 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,504,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,131,389 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,504,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,293,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $920,294 | OtherIncreasesAmt |
| Subtotal | $26,131,389 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,131,389 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,603,207 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,479,180 | CostOrOtherBasisAmt |
| Gain Or Loss | $124,027 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $124,027 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,027 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,292 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,292 | SubtotalAmt |
| Tax Based On Investment Income | $15,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,045 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,045 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,247 | TaxDueAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Christopher L Schellman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Lauren Gonzmart Schellman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Northwestern Mutual | |||||
| 720 E Wisconsin Avenue | MILWAUKEE | WI | 532024797 | Investment Mgmt | $76,633 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $66,763 |
| 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 | $31,686,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $795,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,482,690 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $32,482,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $487,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,995,450 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,599,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,599,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,292 | TotalTaxAmt |
| Distributable Before Adj | $1,584,481 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,584,481 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,584,481 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,241,867 | 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 | $2,241,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,584,481 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,456,525 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $2,241,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,456,525 | AppliedToYear1Amt |
| Applied To Current Year | $785,342 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $799,139 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christopher L Schellman | ContributingManagerNm |
| Contributing Manager | Lauren Gonzmart Schellman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ NM43A | BOSTON | MA | 02210 | N/A | PC | General & Unrestricted (See General Explanation) | $2,148,048 |
| RENAISSANCE CHARITABLE FOUNDATION INC | |||||||
| 8888 KEYSTONE CROSSING STE 1222 | INDIANAPOLIS | IN | 46240 | N/A | PC | General & Unrestricted | $27,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,175,079 | 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 | $29,820 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,022,904 | 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 | -$44,282 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $27,031 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,035,473 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,035,473 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | In-Kind Grants | IdentifierTxt |
| Form And Line Reference | PART I LINE 25 AND PART XIV LINE 3A | FormAndLineReferenceDesc |
| Medium Explanation | PART I LINE 25 AND PART XIV LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,148,048 TOTAL BOOK VALUE OF PROPERTY: $1,227,754 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,148,048 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $920,294 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 590 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $100,439 BOOK VALUE OF PROPERTY: $85,165 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,439 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 195 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $51,486 BOOK VALUE OF PROPERTY: $31,600 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $51,486 DESCRIPTION OF PROPERTY: MASTERCARD INC UNITS: 135 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $76,279 BOOK VALUE OF PROPERTY: $43,638 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $76,279 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 225 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $101,543 BOOK VALUE OF PROPERTY: $75,032 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $101,543 DESCRIPTION OF PROPERTY: VISA INC UNITS: 215 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $76,134 BOOK VALUE OF PROPERTY: $41,851 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $76,134 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 239 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $121,706 BOOK VALUE OF PROPERTY: $79,679 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $121,706 DESCRIPTION OF PROPERTY: ISHARES RUSSELL MIDCAP G IN FD UNITS: 560 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $80,746 BOOK VALUE OF PROPERTY: $46,042 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $80,746 DESCRIPTION OF PROPERTY: INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UNITS: 1,650 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $100,716 BOOK VALUE OF PROPERTY: $58,758 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,716 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 87 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $42,987 BOOK VALUE OF PROPERTY: $24,951 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $42,987 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 220 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $48,556 BOOK VALUE OF PROPERTY: $38,784 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $48,556 DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 440 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $110,730 BOOK VALUE OF PROPERTY: $63,267 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $110,730 DESCRIPTION OF PROPERTY: VANGUARD GROWTH ETF UNITS: 350 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $174,398 BOOK VALUE OF PROPERTY: $74,489 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $174,398 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 98 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $52,089 BOOK VALUE OF PROPERTY: $32,672 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,089 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 165 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $50,185 BOOK VALUE OF PROPERTY: $27,549 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $50,185 DESCRIPTION OF PROPERTY: ISHARES GOLD TR UNITS: 6,000 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $450,900 BOOK VALUE OF PROPERTY: $207,785 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $450,900 DESCRIPTION OF PROPERTY: INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UNITS: 5,500 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $346,610 BOOK VALUE OF PROPERTY: $195,859 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $346,610 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 240 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $54,573 BOOK VALUE OF PROPERTY: $42,893 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $54,573 DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 240 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $107,972 BOOK VALUE OF PROPERTY: $57,739 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $107,972 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $232,249 | $229,531 |
| ACCENTURE PLC | $205,867 | $152,931 |
| ADOBE SYSTEMS, INC | $200,320 | $102,897 |
| ALPHABET INC CL A | $57,520 | $125,200 |
| ALPHABET INC CL C | $36,087 | $78,450 |
| AMAZON COM | $120,469 | $158,112 |
| AMERICAN CENTURY 395 STOXX U S | $499,369 | $1,035,146 |
| BANK OF AMERICA CORP | $87,084 | $112,860 |
| BERKSHIRE HATHAWAY INC. CLASS | $171,674 | $296,564 |
| CAMBRIA ETF TR SHAREHOLDER YIE | $302,595 | $349,338 |
| CAPITAL GROUP DIVIDEND VALUE | $358,754 | $438,407 |
| CAPITAL GROUP GROWTH ETF | $304,741 | $635,121 |
| CAPITAL GROUP INTERNATIONAL FO | $306,565 | $384,446 |
| CHEVRON CORP | $118,148 | $157,440 |
| CISCO SYSTEMS INC | $76,313 | $112,772 |
| CLIFFWATER CORPORATE LENDING F | $100,000 | $98,305 |
| EATON VANCE GLOBAL MACRO FD CL | $1,192,444 | $1,263,673 |
| ETF SPDR SERIES TRUST | $897,916 | $760,006 |
| EXXON MOBIL CORP | $40,541 | $62,817 |
| FIDELITY ADV EMERG MKTS I | $491,817 | $726,303 |
| FIDELITY TOTAL BOND ETF | $1,050,438 | $1,052,659 |
| FIRST TRUST SMID CAP RISING DI | $581,096 | $667,496 |
| GUGGENHEIM TOTAL RETURN BOND F | $1,768,158 | $1,835,609 |
| HARTFORD DYNAMIC BOND FUND SHA | $1,362,195 | $1,332,213 |
| INVESCO FTSE RAFI DEVELOPED MA | $869,839 | $1,562,462 |
| INVESCO NASDAQ 100 ETF | $288,043 | $344,730 |
| ISHARES CORE MSCI EAFE ETF | $959,891 | $1,537,728 |
| ISHARES CORE MSCI EMERGING MAR | $233,931 | $311,497 |
| ISHARES GOLD TR | $349,564 | $819,330 |
| ISHARES MSCI GRW IDX | $709,275 | $1,096,138 |
| ISHARES RUSSELL 2000 GROWTH IN | $819,849 | $1,241,973 |
| ISHARES RUSSELL MIDCAP G IN FD | $878,995 | $1,464,026 |
| ISHARES S&P 500 INDEX FD | $25,292 | $28,767 |
| ISHARES S&P MIDCAP 400 BARRA V | $781,451 | $1,033,771 |
| JP MORGAN CHASE | $48,177 | $116,321 |
| LOWES COMPANIES INC | $125,091 | $121,062 |
| MASTERCARD INC | $130,590 | $236,344 |
| MICROSOFT CORP | $61,607 | $90,921 |
| NEW WORLD FUND, INC (F2) | $505,612 | $613,848 |
| OWL ROCK CORE INCOME CORP COM | $2,000,051 | $2,004,284 |
| PACER US CASH COWS 100 ETF | $728,158 | $908,868 |
| PIMCO INCOME FUND P CLASS | $1,665,709 | $1,749,918 |
| PROCTER GAMBLE CO | $65,600 | $63,630 |
| SALESFORCE.COM | $207,416 | $191,000 |
| SCHWAB FUNDAMENTAL INTL LARGE | $35,321 | $54,207 |
| SCHWAB US DIVIDEND EQUITY ETF | $749,279 | $909,140 |
| THE COCA-COLA CO | $72,468 | $93,190 |
| US BANCORP | $104,892 | $98,182 |
| VANGUARD FTSE ALL-WORLD EX-US | $271,261 | $435,696 |
| VANGUARD GROWTH ETF | $398,625 | $913,762 |
| VANGUARD VALUE ETF | $548,996 | $813,044 |
| VISA INC | $127,992 | $230,066 |
| WORLD GOLD TRUST SPDR GOLD MIN | $527,248 | $939,155 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $66,763 | $66,763 |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $27,031 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY TRADED SECURITIES | Desc |
| Amt | $920,294 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT SERVICES | CategoryTxt |
| Amt | $76,633 | Amt |
| Net Investment Income | $76,633 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2025 | CategoryTxt |
| Amt | $10,700 | Amt |