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PINCUS FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PINCUS FAMILY FOUNDATION (EIN 25-6874818)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202641269349101014
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)
Return2026-05-06T11:03:03-04:00ReturnTs
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)
EIN256874818EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Pincus Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPINCBusinessNameControlTxt
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)
PersonGeorge HirschornPersonNm
Person TitleTrusteePersonTitleTxt
Phone8008391754PhoneNum
Signature2026-04-28SignatureDt
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$128,950,546FMVAssetsEOYAmt
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$84,483InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$84,483InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,435,718DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,435,718DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,626,250NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$42,156,292GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,626,250CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$8,146,451TotalRevAndExpnssAmt
Total Net Invst Incm$8,146,451TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$925,821OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$925,821OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$173,331PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$173,331PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$27,128LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$27,128LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$424,126OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$326,926OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$97,200OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$126,810TaxesRevAndExpnssAmt
Taxes Net Invst Incm$510TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$570DeprecAndDpltnRevAndExpnssAmt
Occupancy Rev And Expnss$85,111OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$85,111OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$257,215TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$257,215TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss$791PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl$791PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$284,270OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$400OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$283,870OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,305,173TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$327,836TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,850,467TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$5,332,568ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$5,207,568ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$7,637,741TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$327,836TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$7,058,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$508,710ExcessRevenueOverExpensesAmt
Net Investment Income$7,818,615NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,602,113SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$10,897,277SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$10,897,277SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$11,852AcctRcvblAmt
Acct Rcvbl BOY$16,101AcctRcvblBOYAmt
Acct Rcvbl EOY$11,852AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$11,852AcctRcvblEOYFMVAmt
US Government Obligations BOY$11,070,652USGovernmentObligationsBOYAmt
US Government Obligations EOY$13,035,959USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$13,380,676USGovtObligationsEOYFMVAmt
Corporate Stock BOY$80,621,630CorporateStockBOYAmt
Corporate Stock EOY$72,876,450CorporateStockEOYAmt
Corporate Stock EOYFMV$96,933,752CorporateStockEOYFMVAmt
Corporate Bonds BOY$7,538,735CorporateBondsBOYAmt
Corporate Bonds EOY$7,539,794CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,699,176CorporateBondsEOYFMVAmt
Other Investments BOY$6,400OtherInvestmentsBOYAmt
Other Investments EOY$6,400OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,400OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$22,220LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$807LandBldgEquipAccumDeprecAmt
Land BOY$21,983LandBOYAmt
Land EOY$21,413LandEOYAmt
Land EOYFMV$21,413LandEOYFMVAmt
Total Assets BOY$103,877,614TotalAssetsBOYAmt
Total Assets EOY$104,389,145TotalAssetsEOYAmt
Total Assets EOYFMV$128,950,546TotalAssetsEOYFMVAmt
Other Liabilities EOY$2,821OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,821TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$103,877,614RetainedEarningBOYAmt
Retained Earning EOY$104,386,324RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$103,877,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$104,386,324TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$103,877,614TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$104,389,145TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$103,877,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$508,710ExcessRevenueOverExpensesAmt
Subtotal$104,386,324SubtotalAmt
Tot Net Ast Or Fund Balances EOY$104,386,324TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$42,156,292GrossSalesPriceAmt
Cost Or Other Basis$36,530,042CostOrOtherBasisAmt
Gain Or Loss$5,626,250GainOrLossAmt
Gains Minus Excess Or Losses$5,626,250GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$5,626,250CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$108,679InvestmentIncomeExciseTaxAmt
Subtotal$108,679SubtotalAmt
Tax Based On Investment Income$108,679TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$60,369EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$60,369TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$354EsPenaltyAmt
Tax Due$48,664TaxDueAmt
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 StateNJOrgReportOrRegisterStateCd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Epstein
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Eric Epstein
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Karyn Gilvarg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
George Hirschhorn
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Stephen Nicholas
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Leslie Pincus Elliott
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Bruce Rubin
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Elizabeth Rubin
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Nathaniel Pincus Schwarz
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
DEBORAH JAMES-VANCE
123 Egg Harbor Road Suite 803SewellNJ08080Managing Director36.0$217,692$18,238
NORA L JONES
547 Penn AvenueDrexel HillPA19026Senior Programs Asso36.0$124,615$1,970
KYRA D HOPKINS
912 E Hortter StreetPhiladelphiaPA19150Programs Associate36.0$78,692$7,278
STEPHANIE PIERSON
1020 Magill AVenueCollingswoodNJ08107Programs Associate36.0$76,280$10,650
DANIELLE Y SCOTT
123 EGG HARBOR ROAD SUITE 803SEWELLNJ08080PRES/CEO40.0$311,538$26,161
FieldValueIRS element (for citing)
Other Employee Paid Over50k2OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
Merrill Lynch
ONE BRYANT PARK 28TH FLOORNEW YORKNY10036Investment Mgmt$318,726
Foundation Source
55 Walls Drive suite 302FairfieldCT06824Administrative$109,476
Nancy Burd
1531 Pine Street Suite 3PhiladelphiaPA19102Philanthropic$69,000
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$116,676,763AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,470,565AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,610FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$122,149,938TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$122,149,938AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,832,249CashDeemedCharitableAmt
Net Vl Noncharitable Assets$120,317,689NetVlNoncharitableAssetsAmt
Minimum Investment Return$6,015,884MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$6,015,884MinimumInvestmentReturnAmt
Tax Based On Investment Income$108,679TaxBasedOnInvestmentIncomeAmt
Total Tax$108,679TotalTaxAmt
Distributable Before Adj$5,907,205DistributableBeforeAdjAmt
Distributable Before Ded$5,907,205DistributableBeforeDedAmt
Distributable As Adjusted$5,907,205DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,058,035ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$7,058,035QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,907,205DistributableAsAdjustedAmt
Undistributed Income PY$1,748,250UndistributedIncomePYAmt
Prior Year12023PriorYear1Yr
Prior Year22022PriorYear2Yr
Prior Year32021PriorYear3Yr
Qualifying Distributions$7,058,035QualifyingDistributionsAmt
Applied To Year1$1,748,250AppliedToYear1Amt
Applied To Current Year$5,309,785AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$597,420UndistributedIncomeCYAmt
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 (104 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
9 DOTS COMMUNITY LEARNING CENTER
990 W 190TH ST STE 530TORRANCECA90502N/APCEmergency response due to LA fires$2,500
ACADEMY OF NOTRE DAME DE NAMUR
560 SPROUL RDVILLANOVAPA19085N/APCND Cares about Middle Years Resiliency$10,000
ACADEMY OF NOTRE DAME DE NAMUR
560 SPROUL RDVILLANOVAPA19085N/APCGeneral & Unrestricted$2,500
ALVIN AILEY DANCE FOUNDATION INC
405 W 55TH STNEW YORKNY10019N/APCAileyCamp National$10,000
AMANDLA
469 BROOKHURST AVEPENN VALLEYPA19072N/APCGeneral & Unrestricted$20,000
AMERICAN FRIENDS OF THE ISRAEL SPORT CENTER FOR TH
1 NORTHFIELD PLZ STE 300NORTHFIELDIL60093N/APCDP and GP Legacy Support$50,000
ARTS COUNCIL OF GREATER NEW HAVEN INC
70 AUDUBON STNEW HAVENCT06510N/APCGeneral & Unrestricted$25,000
ARTS COUNCIL OF GREATER NEW HAVEN INC
70 AUDUBON STNEW HAVENCT06510N/APCWabi's Frame by Frame: Connecticut's Next Generation of BIPOC Artists and Photographers$45,000
ARTS FOR LEARNING CONNECTICUT
1 EVERGREEN AVE STE 33HAMDENCT06518N/APCGeneral & Unrestricted$75,000
ARTWELL COLLABORATIVE INC
100 W OXFORD ST STE E-1200PHILADELPHIAPA19122N/APCSustaining Trauma-informed Arts Education in Philadelphia$15,000
BILLION OYSTER PROJECT
10 SOUTH ST SLIP 7NEW YORKNY10004N/APCto restore oyster reefs to New York Harbor through public education initiatives$25,000
BNY MELLON CHARITABLE GIFT FUND
201 WASHINGTON ST STE 024-0062BOSTONMA02108N/APCPincus Family Fund$90,000
BREAKTHROUGH OF GREATER PHILADELPHIA INC
34 W COULTER STPHILADELPHIAPA19144N/APCBreakthrough's Teaching Fellows$50,000
BROCKINGTON ARTS INSTITUTE INC
PO BOX 3639WOODBRIDGECT06525N/APCSummer Program emergency funding$10,000
BROOKLYN BOTANIC GARDEN CORPORATION
1000 WASHINGTON AVEBROOKLYNNY11225N/APCGeneral & Unrestricted$15,000
BUDUDA AMERICA FOUNDATION
111 REX AVEPHILADELPHIAPA19118N/APCAgriculture Vocational Program Startup$25,000
BUSHFIRE THEATRE OF PERFORMING ARTS
224 S 52ND STPHILADELPHIAPA19139N/APCThe Big Book Club (BBC)$25,000
CARTIE
326 NAVAJO LOOPSHELTONCT06484N/APCGeneral & Unrestricted$20,000
CATCHAFIRE FOUNDATION
1885 MISSION ST D3SAN FRANCISCOCA94103N/APCCapacity Building Program$105,000
CHILDREN FIRST PA
900 SPRING GARDEN ST STE 600PHILADELPHIAPA19123N/APC45th Anniversary Sponsorship$2,500
CHILDRENS GLOBAL HEALTH FUND INC
254 MCLAIN STMOUNT KISCONY10549N/APCGeneral & Unrestricted$700,000
CITY YEAR INC
287 COLUMBUS AVEBOSTONMA02116N/APCGeneral & Unrestricted$52,500
CITY YEAR INC
44 WEST FLAGLER ST SUITE 500MIAMIFL33130N/APCWhole student-Whole child/MY focus$50,000
COLLECTIVE CLIMB
5541 FLORENCE AVEPHILADELPHIAPA19143N/APCGeneral & Unrestricted$30,000
COUNCIL OF NEW JERSEY GRANTMAKERS INC
1977 N OLDEN AVE STE 238EWINGNJ08618N/APCGeneral & Unrestricted$5,230
DA VINCI ART ALLIANCE
704 CATHARINE STPHILADELPHIAPA19147N/APCGeneral & Unrestricted$15,000
DIRECTED INITIATIVES FOR YOUTH INC
4949 BULLARD AVE STE ANEW ORLEANSLA70128N/APCGeneral & Unrestricted$27,500
ED SNIDER YOUTH HOCKEY FOUNDATION
100 W OXFORD ST STE E-2000PHILADELPHIAPA19122N/APCAfter School Excellence Program$15,000
EDIBLE SCHOOLYARD NEW YORK
PO BOX 737NEW YORKNY10163N/APCGeneral & Unrestricted$30,000
EL PASO SYMPHONY ORCHESTRA ASSN
PO BOX 180EL PASOTX79942N/APCTocando Music Project$5,000
FAB YOUTH PHILADELPHIA
2025 E ATLANTIC STPHILADELPHIAPA19134N/APCFostering Play Year-Round Through Our Play Captain Initiative$15,000
FIRST PERSON ARTS INC
245 S 16TH STPHILADELPHIAPA19102N/APCGeneral Operating Support for TRIGGER, self-service film screening tool$15,000
FRANKLIN INSTITUTE
222 N 20TH STPHILADELPHIAPA19103N/APCThe Franklin Institute's Middle School Education Program: Partnerships for Achieving Careers in Technology and Science$25,000
FRESH YOUTH INITIATIVES INC
505 W 171ST STNEW YORKNY10032N/APCGeneral & Unrestricted$75,000
GEORGIA E GREGORY INTERDENOMINATIONAL SCHOOL OF MS
1628 W ALLEGHENY AVE 30PHILADELPHIAPA19132N/APCGeneral & Unrestricted$12,000
GIRLFORWARD
PO BOX 607516CHICAGOIL60660N/APCGeneral & Unrestricted$20,000
GIRLS EDUCATION INTERNATIONAL
1312 17TH ST SUITE 71365DENVERCO80202N/APCEducating Girls: Breaking Barriers, Creating Change$10,000
GLASSBORO CHILD DEVELOPMENT CENTERS
31 S MAIN STGLASSBORONJ08028N/APCGeneral & Unrestricted$25,000
GRANTMAKERS FOR EDUCATION
400 SE 103RD DR UNIT 33348PORTLANDOR97292N/APCGrantmakers for Education Conference$15,000
HARLEM GROWN INC
PO BOX 895NEW YORKNY10037N/APCGeneral & Unrestricted$25,000
HOPE PARTNERSHIP FOR EDUCATION
PO BOX 18718PHILADELPHIAPA19132N/APCGeneral & Unrestricted$25,000
HUMANGOOD PENNSYLVANIA
1900 HUNTINGTON DRDUARTECA91010N/APCCupboards of Care: Nutritional Support for Residents of Tioga Apartments supporting the nutritional needs of their family members$35,000
IFLY YOUTH INCORPORATED
15703 SWANSCOMBE LOOPUPPR MARLBOROMD20774N/APCCamp IFly$30,000
INN DWELLING
109 E PRICE STPHILADELPHIAPA19144N/APCComprehensive Youth Initiative: The Sophia Program (Middle School Program)$20,000
INTEMPO ORGANIZATION INC
141 FRANKLIN STSTAMFORDCT06901N/APCINTEMPO Music School General Operating Support$7,500
INTERFAITH CENTER OF GREATER PHILADELPHIA
100 W OXFORD ST STE E1300PHILADELPHIAPA19122N/APCGeneral & Unrestricted$25,000
JACK AND JILL OF AMERICA FOUNDATION INC
1930 17TH ST NWWASHINGTONDC20009N/APCGeneral & Unrestricted$5,000
JEWISH RELIEF AGENCY
225 E CITY AVE STE 210BALA CYNWYDPA19004N/APCJewish Relief Agency General Operating Support$25,000
LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP
31 JEFFERSON STNEW HAVENCT06511N/APCBridge Grant-Emergency General Operating Funds$150,000
LEVELING THE PLAYING FIELD INC
1140 CONNECTICUT AVE NW STE 1200WASHINGTONMD20036N/APCPromoting Gender Equity in Sports$10,000
LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER
333 E 115TH STNEW YORKNY10029N/APCEl Barrio Youth Succeed$50,000
LOVE FUTBOL
552 81ST ST APT 2FBROOKLYNNY11209N/APCPhiladelphia Growth and Expansion$846,402
MANNA
420 N 20TH STPHILADELPHIAPA19130N/APCMeals for Children Impacted by Serious Illness and Research Collaboration with CHOP$100,000
MIGHTY WRITERS
1901 S 9TH ST 622PHILADELPHIAPA19148N/APCMighty Writers SEL-integrated Literacy, Art, and Work Ready Programs For Long-Term Success Success$5,000
MINDLEAPS
116 WEST 23RD ST STE 500NEW YORKNY10011N/APCMindLeaps: Dance & Data$5,000
MUSIC HAVEN INC
315 PECK ST BOX A10NEW HAVENCT06513N/APCMusic Haven's Music Education and Enrichment Program$25,000
NEED IN DEED
441 E HIGH ST UNIT APHILADELPHIAPA19144N/APCMiddle Years Civic Education$15,000
NORTH CITY CONGRESS
827 N FRANKLIN STPHILADELPHIAPA19123N/APCNorth City Congress Middle Years Summer Enrichment Program$75,000
OKO URBAN FARMS INC
1036 BEDFORD AVE STE NO 1BROOKLYNNY11205N/APCstrengthening operational capacity and programs$75,000
ONE HOUSE AT A TIME
411 SUSQUEHANNA RDAMBLERPA19002N/APCBeds for Kids program$10,000
PEACEPLAYERS INTERNATIONAL
1100 15TH ST NW STE 4WASHINGTONDC20005N/APCEmergency support due to LA fires$2,500
PEACEPLAYERS INTERNATIONAL
1100 15TH ST NW STE 4WASHINGTONDC20005N/APCCommunity of Los Angeles, CA$20,000
PEACEPLAYERS INTERNATIONAL
1100 15TH ST NW STE 4WASHINGTONDC20005N/APCGeneral & Unrestricted$2,500
PHILADELPHIA CITY FUND INC
RM 267PHILADELPHIAPA19107N/APCPPR Language Access Summer Camp Scholarship Funds$15,000
PHILADELPHIA OUTWARD BOUND CENTER
3401 RESERVOIR DRPHILADELPHIAPA19121N/APCSocial-Emotional Learning Engagement with North Philadelphia Middle School Network$35,000
PHILADELPHIA YOUTH BASKETBALL INC
4250 WISSAHICKON AVEPHILADELPHIAPA19129N/APCCharitable Event$2,500
PHILADELPHIA YOUTH BASKETBALL INC
4250 WISSAHICKON AVEPHILADELPHIAPA19129N/APCGeneral Operating Program Support for Philadelphia Youth Basketball's Expansion$125,000
PHILADELPHIA YOUTH FOOTBALL ACADEMY
PO BOX 14234PHILADELPHIAPA19138N/APCGeneral & Unrestricted$17,000
PHOTOGRAPHY WITHOUT BORDERS
853 N AMERICAN STPHILADELPHIAPA19123N/APCNorth Star Shutterbugs/ PWB N.E.W.S .$7,500
PLAY ON PHILLY
PO BOX 8662PHILADELPHIAPA19101N/APCProgram Expansion$25,000
PLAYWORKS EDUCATION ENERGIZED
60 PARK PL STE 404NEWARKNJ07102N/APCPlayworks PA: Creating Access to Organized Play for Philadelphia's Underserved Youth$25,000
POWER OF ZERO FOUNDATION
10231 TRAILWOOD CIRJUPITERFL33478N/APCPower of Zero Capacity Building Grant$25,000
REEVOLUTION
4859 W SLAUSON AVE 670LOS ANGELESCA90056N/APCGeneral & Unrestricted$55,000
REMAKE
1012 TORNEY AVESAN FRANCISCOCA94129N/APCEducational Outreach and Community Building$75,000
ROCK TO THE FUTURE
1201 N 3RD STPHILADELPHIAPA19122N/APCGeneral & Unrestricted$15,000
ROOTS OF MUSIC INC
5010 PIETY DRNEW ORLEANSLA70126N/APCMarching Crusader Band$12,500
SMITH MEMORIAL PLAYGROUNDS
3500 RESERVOIR DRPHILADELPHIAPA19121N/APCParty in the Playground - Smithville Sponsorship$1,000
SMITH MEMORIAL PLAYGROUNDS
3500 RESERVOIR DRPHILADELPHIAPA19121N/APCenhancing programs and increasing the options for play directed to youth age visitors$150,000
SMITH MEMORIAL PLAYGROUNDS
3500 RESERVOIR DRPHILADELPHIAPA19121N/APCBarely Scary Halloween$13,434
SMITH MEMORIAL PLAYGROUNDS
3500 RESERVOIR DRPHILADELPHIAPA19121N/APCBarely Scary Halloween$9,895
SNACC INC
228 PARK AVE S STE 84634NEW YORKNY10003N/APCBuilding capacity and sustainability of the nutritional program in Harlem/Bronx via engaging youth in culinary development$15,000
SUPRSEED INC
3526 W SLAUSON AVELOS ANGELESCA90043N/APCEmergency support due to LA fires$1,250
SUPRSEED INC
3526 W SLAUSON AVELOS ANGELESCA90043N/APCthe Community of South Central's Food Security$10,000
SWARTHMORE COLLEGE
500 COLLEGE AVESWARTHMOREPA19081N/APCChester Children's Chorus$50,000
TEENS OF COLOR ABROAD
213 HANCOCK STBROOKLYNNY11216N/APCGeneral & Unrestricted$50,000
TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI
PO BOX 22432NEW YORKNY10087N/APCPincus Urban Health Fellowship$252,502
TEMPLE UNIVERSITY OF THE COMMONWEALTH SYSTEM OF HI
PO BOX 22432NEW YORKNY10087N/APCPhiladelphia Cure Violence: At-risk youth mentoring project$100,000
THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND
PO BOX 669394DALLASTX75266N/APCPincus Family Foundation Violence Prevention Scholarship Fund at Tulane University$296,355
THE CHILDRENS HOSPITAL OF PHILADELPHIA
LOCKBOX 1457 PO BOX 8500PHILADELPHIAPA19178N/APCHealth Promoter in the Dominican Republic Educational Advancement Fund$30,000
THE FABRIC WORKSHOP AND MUSEUM
1214 ARCH STPHILADELPHIAPA19107N/APC10th Grade Apprenticeship Program and Teen Summit$10,000
THE FUND FOR THE SCHOOL DISTRICT OF PHILADELPHIA
30 S 17TH STPHILADELPHIAPA19103N/APCMindfulness through Movement$7,500
THE NEW HAVEN READS COMMUNITY BOOK BANK INC
45 BRISTOL STNEW HAVENCT06511N/APCReaders2Leaders Program$12,500
THE PINCUS FUND FOR HUNGER RELIEF
123 EGG HARBOR RD STE 803SEWELLNJ08080N/APFExpenditure responsibility grant$125,000
THE SCHOOL MINDFULNESS PROJECT INC
413 S 3RD STPHILADELPHIAPA19147N/APCSMPeaceful School Program$75,000
THE WISTAR INSTITUTE OF ANATOMY AND BIOLOGY
3601 SPRUCE STPHILADELPHIAPA19104N/APCWistar High School Program in Biomedical Research and Authentic Classroom Learning$150,000
TILT INSTITUTE FOR THE CONTEMPORARY IMAGE
1400 N AMERICAN ST BSMT 103PHILADELPHIAPA19122N/APCGeneral & Unrestricted$10,000
TOMORROWS WOMEN
369 MONTEZUMA AVE 566SANTA FENM87501N/APCthe utilization of the Creative Arts as a tool to break down barriers of communication and develop leaders of young women experiencing the conflict between Israel and Palestine$35,000
VETRI FOUNDATION FOR CHILDREN
915 SPRING GARDEN ST STE 103PHILADELPHIAPA19123N/APCCommunity Cooking Classes$50,000
WE LOVE PHILLY
4324 K STPHILADELPHIAPA19124N/APCWe Love Philly Digital Marketing Pre Apprenticeship program$10,000
WEST CHESTER DANCE WORKS
315 WESTTOWN RDWEST CHESTERPA19382N/APCGeneral Operating Support for West Chester Dance Works (WCDW) to uplift, nurture and transform dancers and community through an accessible, inclusive dance experience$5,000
WEST PHILADELPHIA ALLIANCE FOR CHILDREN
4125 LANCASTER AVE 1ST FLPHILADELPHIAPA19104N/APCLiteracy & Library Access Collaborative$5,000
WHYY INC
150 N 6TH STPHILADELPHIAPA19106N/APCWHYY Media Labs$40,000
YOGA 4 THE WORLD
500 W CHELTEN AVE APT 305PHILADELPHIAPA19144N/APCYoga 4 Kids General Operating Support$20,000
YOUNG AUDIENCES OF EASTERN PA INC
PO BOX 3175PRINCETONNJ08543N/APCPhiladelphia Arts Impact Initiative$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$5,332,568TotalGrantOrContriPdDurYrAmt

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$84,483ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,435,718ExclusionAmt
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$5,626,250ExclusionAmt
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$8,146,451ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,146,451TotalIncomeProducingActyAmt

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

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonGeorge HirschhornPersonNm
Short Explanation*GEORGE HIRSCHHORN, TRUSTEE OF PINCUS FAMILY FOUNDATION (THE "FOUNDATION"), IS PRESIDENT OF THE ACCOUNTING FIRM HIRSCHHORN FRY AND ASSOCIATES, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2025, THE FOUNDATION PAID $16,400 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH ACCOUNTING FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS.ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLEASHOLD IMPROVEMEPropertyDesc
Acquired2024-08-02AcquiredDt
Cost Or Other Basis$22,220CostOrOtherBasisAmt
Prior Year Depreciation$237PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life39LifeRt
Current Year Expense$570CurrentYearExpenseAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtAny Diversion By GranteeAnyDiversionByGranteeTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtResults Of VerificationResultsOfVerificationTxtExpended By GranteeExpendedByGranteeAmt
THE PINCUS FUND FOR HUNGER RELIEF
123 EGG HARBOR ROAD SUITE 803-CSEWELLNJ080802025-04-01$125,000TO SUPPORT THE HUNGER RELIEF PROJECTNOreport expected in 2026NONE NECESSARY
THE PINCUS FUND FOR HUNGER RELIEF
123 EGG HARBOR ROAD SUITE 803-CSEWELLNJ080802024-02-12$115,000TO SUPPORT THE HUNGER RELIEF PROJECTNO03/14/2025NONE NECESSARY$115,000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 990-PF, PARTS I AND XIVIdentifierTxt
Form And Line ReferenceFORM 990-PF, PARTS I AND XIVFormAndLineReferenceDesc
Medium ExplanationTOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $5,332,568 Less amount not treated as qualifying distribution: $125,000 TOTAL Part I, Line 25, Column (d): $5,207,568MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE - 4.450% - 05/14/2046$118,777$117,339
ABBVIE INC - 2.950% - 11/21/20$341,009$327,454
AMERICAN ELECTRIC POWER CO INC$103,354$103,247
AMGEN INC - 2.200% - 02/21/202$336,679$335,570
ANGEL OAK MORTGAGE-BACKED SECU$98,326$101,492
AT&T - 2.250% - 02/01/2032$206,140$205,511
BANK NOVA SCOTIA B CNOTE CALL$224,885$241,101
BAT CAPITAL CORP - 5.630% - 08$117,846$122,184
BRISTOL-MYERS - 3.200% - 06/15$345,345$323,131
BROADCOM INC - 4.600% - 07/15/$120,210$121,924
CAPITAL ONE FINANCIAL CORP - 6$117,984$122,436
CIGNA CORP - 4.375% - 10/15/20$304,234$322,991
COMCAST CORP - 6.050% - 05/15/$139,424$137,084
CVS HEALTH CORP - 2.875% - 06/$341,765$325,349
DELL INTL LLC/EMC CORP - 5.300$149,158$155,499
DIAMONDBACK ENERGY INC - 5.550$118,952$122,544
ENERGY TRANSFER - 6.000% - 06/$115,772$116,753
FHLMC SD 8469 - 5.500% - 10/31$170,870$175,195
FHLMC SUPER 30Y FIXED - 3.500%$150,881$154,696
FNMA SUPER LONG 30 YEAR - 3.00$203,578$207,524
GENERAL MOTORS FINANCIAL CO IN$153,184$153,523
GLOBAL PAYMENTS INC - 5.550% -$208,366$207,185
GOLDMAN SACHS GROUP INC - 3.85$225,537$232,815
HCA INC - 6.000% - 04/01/2054$229,494$236,424
JP MORGAN CHASE - 3.882% - 07/$311,174$328,331
LOWES COS INC - 1.700% - 09/15$112,480$121,526
MORGAN STANLEY - 5.420% - 07/2$192,269$203,182
PNC FINANCIAL SERVICES NOTE -$303,993$318,762
REP SERVICES INC - 1.450% - 02$226,514$248,395
ROYAL BANK OF CANADA - 1.200%$298,643$320,277
ROYALTY PHARMA PLC - 5.200% -$124,353$125,889
SCHWAB CHARLES NOTE - 6.136% -$139,516$148,523
SHELL FIN US INC - 4.130% - 05$187,608$186,626
SOUTHERN CO - 6.380% - 03/15/2$238,231$245,265
T-MOBILE USA INC - 4.950% - 11$125,059$123,281
TORONTO DOMINION BANK - 1.950%$302,781$321,819
UBER TECHNOLOGIES - 5.350% - 0$115,012$116,348
WELLS FARGO & CO - 5.240% - 01$117,546$119,085
WESTERN MIDSTREAM OPERATING LP$102,845$102,896

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC$213,786$248,597
AGNICO EAGLE MINES LTD$34,793$90,359
ALPHABET INC CL A$355,423$785,630
AMAZON COM$156,314$381,084
AMPHENOL CORPORATION$112,936$301,227
APPLE INC$648,865$1,000,445
BANK NEW YORK MELLON CORP COM$166,302$219,294
BLACKROCK INC$219,090$293,273
BLACKROCK STRAT INC OPP PORTFO$2,557,353$2,509,854
BOSTON SCIENTIFIC$142,672$182,405
BROADCOM INC$153,125$427,087
CENCORA INC$100,357$144,219
COHEN & STEERS PREFRRD SECS &$1,910,008$1,993,808
CONOCOPHILLIPS$99,390$111,115
COSTCO WHOLESALE CORPORATION$132,161$225,933
DELL TECHNOLOGIES INC CLASS C$260,133$214,374
DICK'S SPORTING GDS$128,384$112,447
ELI LILLY & CO$249,576$379,362
ENTERGY CORP$117,533$163,324
EXXON MOBIL CORP$331,745$350,310
FERRARI NV$123,277$141,541
GOLDMAN SACHS GROUP$237,433$290,070
HILTON WORLDWIDE HOLDINGS, INC$75,127$130,412
HOME DEPOT INC$193,945$194,072
HOWMET AEROSPACE ORD SHS$65,186$211,171
INVESCO AEROSPACE & DEFENSE ET$1,920,386$3,649,479
INVESCO S&P 500 EQUAL WEIGHT E$3,231,445$3,926,980
JOHNSON CONTROLS INTERNATIONAL$130,051$202,737
JP MORGAN CHASE$189,368$471,408
LIVE NATION INC COM$108,998$108,585
MARTIN MARIETTA MATLS INC$180,491$190,534
META PLATFORMS INC$305,037$285,819
MICROSOFT CORP$619,772$950,313
NETFLIX INC$104,485$221,274
NUVEEN SANTA BARBARA DIVIDEND$8,563,928$11,493,732
NVIDIA CORP$238,835$919,632
PACER US CASH COWS 100 ETF$9,455,807$11,883,575
PALO ALTO NETWORKS INC$175,514$222,329
PARKER HANNIFIN CP$150,593$391,137
PROCTER GAMBLE CO$201,368$176,415
PROGRESSIVE CORP OHIO$82,204$147,790
ROSS STORES, INC$196,676$259,762
S&P GLOBAL INC COM$168,419$206,423
SELECT SECTOR SPDR ENERGY FUND$2,389,142$2,658,457
SELECT SECTOR SPDR UTILITIES$2,459,342$2,619,032
SPDR S&P METALS & MINING ETF$1,583,756$2,792,290
TESLA MOTORS INC$122,396$214,516
THERMO FISHER SCIENTIFIC INC$179,266$205,705
UNION PACIFIC$143,969$151,052
VANGUARD FIN ETF$2,583,992$2,656,451
VANGUARD GROWTH ETF$10,416,029$13,342,970
VANGUARD HIGH DIV YIELD$8,499,344$13,045,967
VANGUARD SMALL-CAP VALUE ETF$2,108,825$2,477,943
VANGUARD TOTAL INTERNATIONAL S$6,845,376$8,644,670
VERIZON COMMUNICATIONS$186,573$174,406
VISA INC$240,170$344,748
WAL-MART STORES INC$163,669$343,923
WELLTOWER INC.$98,041$216,792
WESTERN DIGITAL CORP$48,269$235,493

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$13,035,959USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$13,380,676USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSECURITY DEPOSIT-TOWER COMMONSCategoryOrItemTxt
Book Value$6,400BookValueAmt
EOYFMV$6,400EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLEASHOLD IMPROVEMECategoryOrItemTxt
Cost Or Other Basis$22,220CostOrOtherBasisAmt
Accumulated Depreciation$807AccumulatedDepreciationAmt
Book Value$21,413BookValueAmt
EOYFMV$21,413EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Document Review/Drafting$7,000$7,000
General Consultations$20,128$20,128

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$109,476$109,476
Bank Charges$400$400
Computers/Electronic Devices$8,487$8,487
Digital Subscriptions$10,489$10,489
Indemnification Insurance$760$760
Insurance Premiums$3,161$3,161
Office Supplies$13,621$13,621
Payroll Processing Fees$15,170$15,170
Postage/Delivery Service$189$189
SOCIAL MEDIA/ADVERTISING EXP$59,200$59,200
TRAINING & PROF DEVELOPMENT$9,000$9,000
ANNUAL CREDIT CARD MEMBERSHIP$1,045$1,045
PREPERTY MAINTENANCE$213$213
FOUNDATION DUES & MEMBERSHIPS$46,567$46,567
WEBSITE HOSTING/SUPPORT$3,243$3,243
PLAN ADMINISTRATION FEES$2,750$2,750
EQUIPMENT/FURNITURE PURCHASE$499$499

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescRETIREMENT WITHHOLDINGS PAYABLEDesc
EOY Book Value$2,821EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$318,726$318,726
Philanthropic Consulting Srvcs$69,000$69,000
IT SUPPORT SERVICES$20,000$20,000
ADMINISTRATION OF FOUNDATION$16,400$8,200$8,200

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2025$57,400
990-PF Extension for 2024$68,900
Foreign Tax Paid$510$510