THE FRANCES B AND WILLIAM S TODMAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE FRANCES B AND WILLIAM S TODMAN FOUNDATION (EIN 13-7219210)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-01
- IRS object ID
- 202601529349100710
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-01T09:11:50-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUM SMITH BROWN PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER STE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085406243 | 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 | 137219210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Frances B & William S Todman Foundation | BusinessNameLine1Txt |
| Business Name Line2 | C/O Don Scheier | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WITHUMSMITHBROWN PC | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 6095201188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | WSB 506 Carnegie Center Suite 400 | AddressLine1Txt |
| City | Princeton | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD SCHEIER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6095201188 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HAL R TERR | PreparerPersonNm |
| PTIN | P00360976 | PTIN |
| Phone | 6095201188 | 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 | $904,488 | 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 | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $24,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,373 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $45,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,080 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,040 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,040 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,090 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $461 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $461 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,040 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,540 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,500 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,330 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,330 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $124,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $81,684 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $86,407 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,165 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $84,722 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $444,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $498,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $677,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $683,338 | TotalAssetsBOYAmt |
| Total Assets EOY | $710,068 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $904,488 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $683,338 | CapitalStockBOYAmt |
| Capital Stock EOY | $710,068 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $683,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $710,068 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $683,338 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $710,068 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $683,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,500 | ExcessRevenueOverExpensesAmt |
| Subtotal | $710,838 | SubtotalAmt |
| Other Decreases | $770 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $710,068 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 21.846 SHS AMERICAN NEW WORLD FUND | P | 2024-09-10 | 2025-06-09 | $1,890 | $1,528 | $362 | $362 |
| 109.111 SHS COHEN & STEERS REAL ESTATE SECURITIES | P | 2024-09-10 | 2025-03-03 | $2,000 | $2,076 | -$76 | -$76 |
| 442.463 SHS DODGE & COX INCOME CL | P | 2024-09-10 | 2025-01-14 | $5,410 | $5,211 | $199 | $199 |
| 13 SHS ISHARES MSCI EMR MRKEX CHNA | P | 2025-06-10 | 2025-12-04 | $928 | $803 | $125 | $125 |
| 250.33 SHS AMERICAN NEW WORLD FUND F3 | P | 2023-10-23 | $21,128 | $17,515 | $3,613 | $3,613 | |
| 121.376 SHS COHEN & STEERS REAL ESTATE SECURITIES | P | 2024-09-10 | 2025-12-04 | $2,152 | $2,309 | -$157 | -$157 |
| 3505.382 SHS DODGE & COX INCOME CL | P | 2023-10-23 | 2025-01-14 | $42,862 | $41,282 | $1,580 | $1,580 |
| 620.525 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP | P | 2023-10-23 | 2025-03-03 | $13,000 | $11,039 | $1,961 | $1,961 |
| 223.604 SHS HARRISON STREET REALESTATE FUND | P | 2018-06-22 | 2025-07-25 | $5,390 | $5,484 | -$94 | -$94 |
| 851 SHS SCHWAB US DIVIDEND EQUITY ETF | P | 2023-10-23 | $23,623 | $19,518 | $4,105 | $4,105 | |
| 135 SHS VANGUARD DEVELOPED MARKETS INDEX FUND | P | 2023-10-23 | 2025-08-22 | $8,051 | $5,697 | $2,354 | $2,354 |
| 27 SHS VANGUARD INDEX FUNDSS&P 500 ETF | P | 2023-10-23 | 2025-08-22 | $16,042 | $10,439 | $5,603 | $5,603 |
| 64 SHS VANGUARD INTL EQUITYINDEX FDS FTSE EMR | P | 2023-10-23 | 2025-01-14 | $2,744 | $2,420 | $324 | $324 |
| 63.407 VERSUS CAPITAL REAL ASSETS CL | P | 2023-10-23 | 2025-05-30 | $1,793 | $1,698 | $95 | $95 |
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 | |||||
| CAPITAL GAIN DIVIDENDS | P | $2,379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $517 | SubtotalAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,427 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,427 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,910 | OverpaymentAmt |
| Applied To ES Tax | $1,910 | AppliedToESTaxAmt |
| 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 | NY | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WITHUMSMITHBROWN PC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6095201188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 506 CARNEGIE CENTER SUITE 400 | AddressLine1Txt |
| City | PRINCETON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08540 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPH C MITCHELL | ||||||||
| 72 Whiteoak Drive | South Orange | NJ | 07079 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| DONALD SCHEIER | ||||||||
| 224 OVERLOOK AVENUE | LEONIA | NJ | 07605 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| 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 | $804,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $864,895 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $864,895 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $851,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $517 | TotalTaxAmt |
| Distributable Before Adj | $42,079 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $42,079 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $42,079 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,540 | 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 | $9,540 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,079 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $970 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,707 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,677 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,540 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $9,540 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $5,677 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,677 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $26,862 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CORNELL LAB OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL | $2,500 |
| American Bird Conservatory | |||||||
| PO Box 249 | The Plains | VA | 20198 | NONE | PC | GENERAL | $500 |
| HEALS INC | |||||||
| 515 Sparkman Drive | Huntsville | AL | 35816 | NONE | PC | GENERAL | $1,000 |
| American Birding Assn | |||||||
| PO Box 3070 | Colorado Springs | CO | 80934 | NONE | PC | GENERAL | $250 |
| National Wildlife Fed | |||||||
| PO BOX 1583 | Merrifield | VA | 22116 | NONE | PC | General support | $250 |
| World Wildlife Fund | |||||||
| 1250 24th street NW | Washington | DC | 20037 | None | PC | General | $250 |
| Bedford Audubon | |||||||
| 35 Todd Rd | Katonah | NY | 10536 | None | PC | General | $250 |
| Defenders of Wildlife | |||||||
| 1130 17th street NW | Washington | DC | 20036 | None | PC | General | $1,000 |
| Breakthrough TID | |||||||
| 200 Vesey Street | New York | NY | 10281 | None | PC | General | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,500 | 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 | $12 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,073 | 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 | $21,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $45,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $45,631 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WITHUMSMITH+BROWN | CategoryTxt |
| Amt | $6,080 | Amt |
| Net Investment Income | $3,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,040 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PALMER SWUARE INCOME PL INSTL | $84,165 | $84,722 |
| DODGE & COX INCOME CL I | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FULLER & THALER BEHV SMALL CAP | $8,231 | $11,811 |
| COHEN & STEERS REAL ESTATE SEC | $0 | $0 |
| GOLDMAN SACHS GQG PRTNRS INTL | $43,678 | $55,168 |
| AMERICAN NEW WORLD FUND F3 | $0 | $0 |
| HARRISON STREET REAL ESTATE FD | $18,828 | $17,967 |
| HARRISON STREET REAL ASSETS CL | $10,947 | $11,667 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES TR GLB INFRASTR ETF | AT COST | $7,374 | $9,695 |
| ISHARES MSCI EMR MRK EX CHNA | AT COST | $14,519 | $17,080 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | $56,030 | $67,011 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | $52,792 | $78,150 |
| VANGUARD INTL EQUITY INDX FDS | AT COST | $14,825 | $21,074 |
| VANGUARD INTL EQUITY INDX VGK | AT COST | $2,385 | $2,425 |
| VANGUARD INDX FUNDS S&P 500 | AT COST | $62,247 | $100,968 |
| VANGUARD SM CAP VALUE ETF | AT COST | $9,079 | $12,707 |
| VANGUARD MIDCAP INDEX FND | AT COST | $59,082 | $82,713 |
| VANGUARD INDX FDS VNGRD GROWTH | AT COST | $69,378 | $124,892 |
| VANGUARD INTL EQUITY INDX FDS | AT COST | $6,234 | $6,191 |
| ISHARES CORE US AGG BND ETF | AT COST | $80,462 | $85,997 |
| J P MORGAN EXCHANGE TRADED FD | AT COST | $43,008 | $44,320 |
| VANGUARD REAL ESTATE ETF | AT COST | $21,474 | $24,600 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX ADJUSTMENT | Desc |
| Amt | $770 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,090 | Amt |
| Net Investment Income | $5,090 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $461 | Amt |
| Net Investment Income | $461 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |