THE IV FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE IV FUND (EIN 20-1422978)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202641219349100234
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T11:43:20-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 262246506 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 314 LYTTON AVE | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94301 | 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 | 201422978 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE IV FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVFU | BusinessNameControlTxt |
| Phone | 6508047100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY SUITE 540 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVY B LEWIS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508047100 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TOM M VAN LOBEN SELS | PreparerPersonNm |
| PTIN | P00447955 | PTIN |
| Phone | 6508047100 | 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 | $69,209,619 | 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 | $210,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,689,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,689,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $294,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,008,940 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $294,074 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,193,487 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,983,487 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $27,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $21,916 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $61,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,177 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,262 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,262 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $550 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,078,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,078,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,201,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,167,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,008,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,978,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,000 | CashBOYAmt |
| Cash EOY | $1,000 | CashEOYAmt |
| Cash EOYFMV | $1,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,142,570 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,972,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,972,172 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,792,900 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,945,152 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,975,460 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,953,210 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,962,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $55,204,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,000,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,019,375 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,708 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,889,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,881,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,209,619 | 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 | $18,889,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,881,233 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,889,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,889,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,881,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,889,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,008,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,881,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,881,233 | 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 | $17,008,940 | GrossSalesPriceAmt |
| Cost Or Other Basis | $16,714,866 | CostOrOtherBasisAmt |
| Gain Or Loss | $294,074 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $294,074 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $294,074 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,494 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $27,494 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $27,494 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,616 | 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 | $29,616 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,122 | OverpaymentAmt |
| Applied To ES Tax | $2,122 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEIVFUND.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | APERCEN PARTNERS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6508047100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY SUITE 540 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | IVY B LEWIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY SUITE 540 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT/DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $68,274,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,751,903 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,708 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,062,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,062,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,170,944 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,892,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,844,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,844,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,494 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,494 | TotalTaxAmt |
| Distributable Before Adj | $3,817,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,817,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,817,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,167,455 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,167,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,817,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $343,764 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,167,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $343,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,817,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,585 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,585 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,585 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $6,585 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | IVY B LEWIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION OF OHIO FOUNDATION INC | |||||||
| 4506 CHESTER AVE | CLEVELAND | OH | 44103 | PC | CRIMINAL LAW REFORM PROJECT; REPRODUCTIVE FREEDOM PROJECT & LGBTQ+ RIGHTS | $250,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST 11TH FL | NEW YORK | NY | 10038 | PC | GENERAL OPERATIONS | $25,000 | |
| AMERICAN GIFT FUND | |||||||
| 4550 NEW LINDEN HILL RD STE 200 | WILMINGTON | DE | 19808 | PC | GENERAL SUPPORT | $830,000 | |
| ASPEN COMMUNITY FOUNDATION | |||||||
| 455 GOLD RIVERS CT STE 515 | BASALT | CO | 81621 | PC | TEEN GIVING CIRCLE FUND | $1,000 | |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | PC | BARD PRISON INITIATIVE | $35,000 | |
| BELLEFAIRE JEWISH CHILDREN'S BUREAU | |||||||
| 22001 FAIRMOUNT BLVD | SHAKER HEIGHTS | OH | 44118 | PC | TEAM ALLIANCE | $10,000 | |
| CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES INC | |||||||
| 151 LAWRENCE ST 3RD FL | BROOKLYN | NY | 11201 | PC | EDUCATION, CAREER & ENRICHMENT PROGRAMS | $10,000 | |
| CENTURION MINISTRIES | |||||||
| 1000 HERRONTOWN RD | PRINCETON | NJ | 08540 | PC | POST-RELEASE SUPPORT SERVICES | $10,000 | |
| FIREBIRD COMMUNITY ARTS | |||||||
| 2651 W LAKE ST | CHICAGO | IL | 60612 | PC | PROJECT FIRE | $50,000 | |
| FIREBIRD COMMUNITY ARTS | |||||||
| 2651 W LAKE ST | CHICAGO | IL | 60612 | PC | BUILDING CONSTRUCTION PROJECT | $650,000 | |
| FOUNTAIN HOUSE INC | |||||||
| 425 WEST 47TH ST | NEW YORK | NY | 10036 | PC | FOUNTAIN HOUSE FARM | $50,000 | |
| FOUNTAIN HOUSE INC | |||||||
| 425 WEST 47TH ST | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $75,000 | |
| FREEDOM READS | |||||||
| 2666 STATE ST STE 5A | HAMDEN | CT | 06517 | PC | GENERAL OPERATIONS | $25,000 | |
| GREATER CLEVELAND FOOD BANK INC | |||||||
| 13815 COIT RD | CLEVELAND | OH | 44110 | PC | COMMUNITY RESOURCE CENTER | $30,000 | |
| GREATER CLEVELAND FOOD BANK INC | |||||||
| 13815 COIT RD | CLEVELAND | OH | 44110 | PC | GENERAL OPERATIONS | $15,000 | |
| HEALING COMPANIONS INC | |||||||
| 5 SOUTH MAIN ST STE 205 | OBERLIN | OH | 44074 | PC | GENERAL OPERATIONS | $450 | |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATIONS | $25,000 | |
| HOMEFRONT INC | |||||||
| 1880 PRINCETON AVE | LAWRENCEVILLE | NJ | 08648 | PC | GENERAL OPERATIONS | $15,000 | |
| HOSPICE OF THE WESTERN RESERVE INC | |||||||
| 17876 ST CLAIR AVE | CLEVELAND | OH | 44110 | PC | GRIEF SERVICES SUMMER CAMPS | $5,400 | |
| IDEASTREAM | |||||||
| 1375 EUCLID AVE | CLEVELAND | OH | 44115 | PC | GENERAL OPERATIONS | $25,000 | |
| INJUSTICE WATCH NFP | |||||||
| 140 S DEARBORN ST STE 720 | CHICAGO | IL | 60603 | PC | GENERAL OPERATIONS | $3,600 | |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | PC | COMBATING ANTI-SEMITISM IN CLEVELAND INITIATIVE | $200,000 | |
| JEWISH FEDERATION OF CLEVELAND | |||||||
| 25701 SCIENCE PARK DR | CLEVELAND | OH | 44122 | PC | ISRAEL EMERGENCY CAMPAIGN | $250,000 | |
| KIDPOWER OF COLORADO INC | |||||||
| 2335 ROBINSON ST | COLORADO SPRINGS | CO | 80904 | PC | GENERAL OPERATIONS | $5,400 | |
| LAND TOGETHER | |||||||
| 2081 CENTER ST | BERKELEY | CA | 94704 | PC | IN-PRISON PROGRAMMING | $35,000 | |
| MCCARTER THEATER COMPANY | |||||||
| 91 UNIVERSITY PL | PRINCETON | NJ | 08540 | PC | GENERAL OPERATIONS | $5,400 | |
| NASSAU COOPERATIVE NURSERY SCHOOL | |||||||
| 33 MERCER ST | PRINCETON | NJ | 08540 | PC | GENERAL OPERATIONS | $2,500 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | PRESIDENT'S FUND | $50,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | CENTER ON WRONGFUL CONVICTIONS | $60,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | POSITIVE EMOTION & HEALTH RESEARCH FUND | $140,000 | |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK ST | EVANSTON | IL | 60208 | PC | STUDENT ENRICHMENT SERVICES GIFT FUND | $25,000 | |
| PLANNED PARENTHOOD OF GREATER OHIO | |||||||
| PO BOX 933233 | CLEVELAND | OH | 44193 | PC | PEER EDUCATION PROGRAM & GENERAL OPERATIONS | $80,000 | |
| PRINCETON DAY SCHOOL INC | |||||||
| PO BOX 75 | PRINCETON | NJ | 08542 | PC | ANNUAL CAMPAIGN | $5,400 | |
| PRINCETON MONTESSORI SOCIETY | |||||||
| 487 CHERRY VALLEY RD | PRINCETON | NJ | 08540 | PC | GENERAL OPERATIONS | $800 | |
| PROPUBLICA INC | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | PC | MENTAL HEALTH BEAT | $150,000 | |
| PULITZER CENTER ON CRISIS REPORTING | |||||||
| 2000 PENNSYLVANIA AVE NW STE | WASHINGTON | DC | 20006 | PC | MENTAL WELL-BEING IN THE US FELLOWSHIP | $300,000 | 7000-081 |
| SAN FRANCISCO STUDY CENTER INC | |||||||
| 1663 MISSION ST STE 310 | SAN FRANCISCO | CA | 94103 | PC | MINDSITE NEWS | $35,000 | |
| THE BAIL PROJECT INC | |||||||
| PO BOX 102592 | PASADENA | CA | 91189 | PC | COMMUNITY SUPPORT SPECIALISTS | $10,000 | |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | PEDIATRIC ART & MUSIC THERAPY | $48,695 | |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | CHILD LIFE FUND | $48,695 | |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | BE THE BOSS OF YOUR STRESS | $50,000 | |
| THE CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | SCHOOL BASED HEALTH | $26,010 | |
| THE FRIENDS AND FOUNDATION OF THE PRINCETON PUBLIC LIBRARY INC | |||||||
| 65 WITHERSPOON ST | PRINCETON | NJ | 08542 | SO I | GENERAL OPERATIONS | $5,400 | |
| THE HORTICULTURAL SOCIETY OF NEW YORK | |||||||
| 148 WEST 37TH ST 13TH FL | NEW YORK | NY | 10018 | PC | EDUCATION CENTER | $25,000 | |
| THE INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | PC | THE SOCIAL WORK TEAM | $75,000 | |
| THE MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | PC | NEWS INSIDE | $50,000 | |
| THE MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | PC | THE CLEVELAND NEWSROOM | $50,000 | |
| THE PEMA CHODRON FOUNDATION | |||||||
| PO BOX 770630 | STEAMBOAT SPRINGS | CO | 80477 | PC | BOOK INITIATIVE | $5,400 | |
| THE TRUST FOR PUBLIC LAND | |||||||
| 23 GEARY ST STE 1000 | SAN FRANCISCO | CA | 94108 | PC | COMMUNITY SCHOOLYARDS NJ AND OH; MASTERY HIGH SCHOOL COMMUNITY SCHOOLYARD | $75,000 | |
| THE WATERSHED INSTITUTE INC | |||||||
| 31 TITUS MILL RD | PENNINGTON | NJ | 08534 | PC | GENERAL OPERATIONS | $5,400 | |
| TOWN HALL FOUNDATION INC | |||||||
| 123 WEST 43RD ST | NEW YORK | NY | 10036 | PC | CIVIC DISCOURSE ON MENTAL WELL-BEING | $10,000 | |
| TRACE MEDIA INC | |||||||
| 435 MERCHANT WALK SQ STE 300-74 | CHARLOTTESVILLE | VA | 22902 | PC | GENERAL OPERATIONS | $3,600 | |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER STE 445 | PRINCETON | NJ | 08540 | PC | ART MUSEUM - CREATIVITY LABS | $25,000 | |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| 701 CARNEGIE CENTER STE 445 | PRINCETON | NJ | 08540 | PC | INDEPENDENT STUDENT PROJECTS ADDRESSING MENTAL WELL-BEING | $50,000 | |
| UNITED JEWISH FEDERATION OF PRINCETON MERCER BUCKS INC | |||||||
| 213 CARNEGIE CENTER BOX 2157 | PRINCETON | NJ | 08543 | PC | COMBATING ANTI-SEMITISM | $5,400 | |
| WHYY INC | |||||||
| 150 NORTH SIXTH ST | PHILADELPHIA | PA | 19106 | PC | GENERAL OPERATIONS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,078,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PROPUBLICA INC | ||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | PC | MENTAL HEALTH BEAT | $150,000 |
| SAN FRANCISCO STUDY CENTER INC | ||||||
| 1663 MISSION ST STE 310 | SAN FRANCISCO | CA | 94103 | PC | MINDSITE NEWS | $70,000 |
| THE CLEVELAND CLINIC FOUNDATION | ||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | PEDIATRIC ART & MUSIC THERAPY | $194,780 |
| THE CLEVELAND CLINIC FOUNDATION | ||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | CHILD LIFE FUND | $194,780 |
| THE CLEVELAND CLINIC FOUNDATION | ||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | BE THE BOSS OF YOUR STRESS | $200,000 |
| THE CLEVELAND CLINIC FOUNDATION | ||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | PC | SCHOOL BASED HEALTH | $104,040 |
| THE INNOCENCE PROJECT INC | ||||||
| 40 WORTH ST STE 701 | NEW YORK | NY | 10013 | PC | THE SOCIAL WORK TEAM | $150,000 |
| THE MARSHALL PROJECT INC | ||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | PC | NEWS INSIDE | $100,000 |
| THE MARSHALL PROJECT INC | ||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | PC | THE CLEVELAND NEWSROOM | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,263,600 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,689,413 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $294,074 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,983,487 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,983,487 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TDL CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY SUITE 540 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $210,000 | 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 | $27,395 | Amt |
| Net Investment Income | $5,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $21,916 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUESTS THAT OHIO FOUNDATIONS FILE AN ANNUAL REPORT ONLINE WITH THE ATTORNEY GENERAL'S OFFICE IN LIEU OF SENDING A COPY OF THE FEDERAL TAX RETURN, FORM 990-PF. THE IV FUND HAS COMPLIED WITH THIS REQUEST. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ROYAL BANK OF CANADA | $500,000 | $510,165 |
| JPMORGAN CHASE & CO | $500,000 | $509,210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROGRESSIVE CORP | $2,858,376 | $55,113,933 |
| VIRTUS ALLIANZ WATER FUND | $104,533 | $90,971 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,945,152 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,975,460 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ACCRUED INTEREST | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $36,708 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LICENSES AND FEES | $200 | $0 | $0 | $200 |
| MISCELLANEOUS | $350 | $0 | $0 | $350 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $61,177 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $61,177 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $29,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |