CITY HILL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CITY HILL FOUNDATION (EIN 45-3824368)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641299349100609
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:38-05:00 | 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 | 453824368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Hill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CITY | 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 | Conyee Lim | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-01 | 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 | $14,587,466 | 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 | $8,950 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,950 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $230,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $334,581 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,036,110 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $334,581 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,167 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,167 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,167 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $583,197 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $583,197 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,167 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $606 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $606 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $97,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,182 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,880 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $13,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,980 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,374 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,906 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,765,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,882,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,374 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $778,906 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,299,783 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $485,823 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,167 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $239,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,550 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,072,137 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,860,223 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,009,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $353,505 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $322,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $319,154 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $700,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,077,682 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Total Assets BOY | $9,364,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,064,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,587,466 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,334 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,334 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,348,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,049,139 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,348,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,049,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,364,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,064,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,348,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,299,783 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,049,139 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,049,139 | 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 | $1,036,110 | GrossSalesPriceAmt |
| Cost Or Other Basis | $701,529 | CostOrOtherBasisAmt |
| Gain Or Loss | $334,581 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $334,581 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $334,581 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,753 | SubtotalAmt |
| Tax Based On Investment Income | $6,753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,238 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,238 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $3,516 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Conyee Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 3.0 | $0 | $0 | $0 |
| Jonathan Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & Co LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 Santa Monica Blvd Ste 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $81,725 | CompensationAmt |
| 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 | $12,307,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,065 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,077,682 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,672,656 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,672,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,090 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,467,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $673,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $673,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,753 | TotalTaxAmt |
| Distributable Before Adj | $666,625 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $666,625 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $666,625 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $778,906 | 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 | $778,906 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $666,625 | DistributableAsAdjustedAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $2,711,943 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,711,943 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $778,906 | QualifyingDistributionsAmt |
| Applied To Current Year | $666,625 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,281 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,824,224 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,824,224 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,711,943 | ExcessFromYear3Amt |
| Excess From Current Year | $112,281 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | 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 |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE SCHOOL | |||||||
| 12855 BLACK MOUNTAIN RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $1,000,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | City Hill Foundation Donor Advised Fund | $765,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,765,000 | 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 | $8,950 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,499 | 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 | $334,581 | 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 | INTEREST INCOME FROM PRI | Desc |
| Related Or Exempt Function Incm | $9,167 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $574,030 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,167 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,197 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, CAMBRIDGE SCHOOL - GENERAL SUPPORT IN FURTHERANCE OF CAMBRIDGE SCHOOL'S CHARITABLE AND EDUCATIONAL OPERATIONS | RelationshipStatementTxt |
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 | Form 990-PF, Part I and XIV: | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $1,765,000 Less PRI FORGIVENESS amount not treated as qualifying distribution: $1,000,000 TOTAL Part I, Line 25, Column (d): $765,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION - | $24,831 | $25,062 |
| BIOGEN INC - 2.250% - 05/01/20 | $21,071 | $22,986 |
| BUNGE LTD FINANCE CORP SR NT C | $32,589 | $29,871 |
| CBS CORP NOTE - 3.375% - 02/15 | $19,040 | $19,410 |
| DOLLAR GEN CORP NOTE - 4.125% | $24,636 | $25,046 |
| FIDELITY NATL FINL INC NOTE - | $22,025 | $22,325 |
| JEFFERIES GROUP LLC - 4.150% - | $23,495 | $24,657 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $33,233 | $29,807 |
| JUNIPER NETWORKS - 2.000% - 12 | $20,364 | $22,099 |
| KROGER CO - 3.700% - 08/01/202 | $33,618 | $29,897 |
| ROHM & HAAS CO - 7.850% - 07/1 | $23,063 | $22,209 |
| VERISIGN INC - 5.250% - 06/01/ | $25,683 | $25,728 |
| WELLS FARGO CO - 4.150% - 01/2 | $19,052 | $20,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $4,596 | $11,425 |
| ADOBE SYSTEMS, INC | $5,051 | $4,550 |
| ADVANCED MICRO DEVICES INC | $5,160 | $11,779 |
| ALPHABET INC CL A | $9,224 | $50,080 |
| AMAZON COM | $2,119 | $29,314 |
| AMGEN INC | $5,462 | $14,729 |
| AMPHENOL CORPORATION | $5,745 | $25,677 |
| ANALOG DEVICES INC | $2,270 | $15,730 |
| APPLE INC | $9,184 | $57,634 |
| APPLIED MATERIALS INC | $4,537 | $28,269 |
| BANK OF AMERICA CORP | $1,763 | $12,650 |
| BIOGEN INC | $4,525 | $2,640 |
| BLACKROCK INC | $3,091 | $13,914 |
| BLACKROCK SMALL CAP INDEX FUND | $650,224 | $880,802 |
| BOEING CO | $2,638 | $7,599 |
| BROADCOM INC | $8,999 | $86,525 |
| CANADIAN PACIFIC RAILWAY LTD | $1,645 | $5,007 |
| CAPITAL ONE FINANCIAL CORP | $2,511 | $12,118 |
| CATERPILLAR INC | $4,641 | $22,915 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,876 | $6,495 |
| CHEVRON CORP | $5,213 | $6,096 |
| CHUBB LIMITED | $3,149 | $7,803 |
| CITIGROUP INC | $3,818 | $9,335 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,426 | $5,395 |
| CORTEVA INC | $1,317 | $5,094 |
| COSTCO WHOLESALE CORPORATION | $1,787 | $18,109 |
| CSX CORP | $2,042 | $10,513 |
| DEERE CO | $2,366 | $12,105 |
| DIAGEO PLC ADS | $4,940 | $3,278 |
| DOW INC | $3,897 | $2,712 |
| ELI LILLY & CO | $6,749 | $9,672 |
| EXXON MOBIL CORP | $5,586 | $7,822 |
| FREEPORT-MCMORAN COPPER & GOLD | $3,485 | $9,142 |
| GILEAD SCIENCES INC | $1,389 | $7,364 |
| GOLDMAN SACHS GROUP | $3,687 | $19,338 |
| HOME DEPOT INC | $2,289 | $9,635 |
| HONEYWELL INTL | $3,094 | $9,755 |
| ILLINOIS TOOL WORKS | $2,130 | $9,359 |
| INTERCONTINENTAL EXCHANGE, INC | $2,655 | $11,337 |
| INTERNATIONAL BUSINESS MACHINE | $7,248 | $11,848 |
| INTUIT | $4,599 | $17,223 |
| INTUITIVE SURGICAL | $7,221 | $8,495 |
| ISHARES MSCI EAFE INTERNATIONA | $1,844,237 | $2,636,965 |
| ISHARES S&P 500 INDEX FUND CL | $3,638,072 | $7,812,691 |
| JOHNSON & JOHNSON | $6,809 | $10,348 |
| JP MORGAN CHASE | $4,177 | $14,500 |
| L3HARRIS TECHNOLOGIES | $4,552 | $7,926 |
| LABCORP HLDGS INC (LABORATORY | $2,089 | $6,272 |
| LINDE PLC COM | $4,106 | $16,203 |
| LOCKHEED MARTIN CORP | $5,068 | $6,288 |
| LOWES COMPANIES INC | $1,505 | $12,781 |
| LVMH MOET HENN UNSP | $1,497 | $6,786 |
| MARTIN MARIETTA MATLS INC | $3,841 | $10,585 |
| MASTERCARD INC | $6,080 | $19,981 |
| MEDTRONIC PLC | $4,232 | $5,283 |
| MERCADOLIBRE, INC | $3,525 | $12,086 |
| META PLATFORMS INC | $3,005 | $13,202 |
| MICROSOFT CORP | $12,162 | $51,747 |
| MORGAN STANLEY | $1,395 | $13,315 |
| NASDAQ OMX GROUP | $1,350 | $12,141 |
| NICE SYSTEMS LTD | $3,812 | $3,843 |
| NORFOLK SOUTHERN CORP | $2,653 | $10,971 |
| NVIDIA CORP | $3,335 | $94,183 |
| ORACLE CORP | $5,594 | $18,322 |
| PALO ALTO NETWORKS INC | $8,570 | $8,289 |
| PARKER HANNIFIN CP | $2,028 | $14,063 |
| PAYPAL HOLDINGS, INC | $2,120 | $4,087 |
| PULTE GROUP INC | $3,533 | $10,553 |
| QORVO INC | $3,845 | $4,226 |
| RAYTHEON TECHNOLOGIES CORP | $5,629 | $16,506 |
| REGENERON PHARMACEUTICALS INC | $4,989 | $6,175 |
| RESMED INC | $1,705 | $6,985 |
| ROCKWELL AUTOMATION INC | $3,383 | $7,781 |
| SALESFORCE.COM | $4,673 | $10,331 |
| SAP AKTIENGESELL ADS | $2,615 | $9,473 |
| SHOPIFY INC | $4,265 | $8,049 |
| SOLSTICE ADVANCED MATERIALS IN | $723 | $583 |
| STARBUCKS CORP COM | $3,753 | $5,474 |
| STATE STREET EMERGING MARKETS | $369,645 | $470,055 |
| STRYKER CORPORATION | $2,720 | $10,193 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,990 | $32,516 |
| THE MAGNUM ICE CREAM COMPANY | $1,034 | $317 |
| THERMO FISHER SCIENTIFIC INC | $5,813 | $16,225 |
| UNILEVER PLC AMER | $4,269 | $5,755 |
| UNION PACIFIC | $4,402 | $10,178 |
| UNITEDHEALTH GROUP INC | $6,670 | $4,622 |
| VALERO ENERGY CORP | $3,964 | $9,767 |
| VEEVA SYSTEMS INC | $5,958 | $7,813 |
| WALT DISNEY HOLDINGS CO | $5,188 | $7,964 |
| WELLS FARGO & CO | $5,196 | $10,252 |
| ZIMMER BIOMET HOLDINGS | $2,099 | $3,147 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUND SELECT: MILLENIUM L | CategoryOrItemTxt |
| Book Value | $700,000 | BookValueAmt |
| EOYFMV | $1,077,682 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $606 | LegalFeesAmt |
| Disbursements Charitable Prps | $606 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,114 | $13,114 | |
| Bank Charges | $12 | $12 | |
| Office Supplies | $161 | $161 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from PRI | Desc |
| Revenue And Expenses Per Books | $9,167 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,167 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $15,902 | BOYBookValueAmt |
| EOY Book Value | $15,334 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $97,182 | Amt |
| Net Investment Income | $97,182 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $3,100 | |
| 990-PF Extension for 2024 | $3,600 | |
| Foreign Tax Paid | $180 | $180 |