THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION (EIN 35-6803768)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-02-12
- IRS object ID
- 202400439349100920
- Schema version
- 2023v4.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-12T17:04:47-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274359547 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAJDA ARNOLD & MCCONNELL PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 ADAMS RD | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01267 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356803768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON & DOROTHY SARNOFF | BusinessNameLine1Txt |
| Business Name Line2 | RAYMOND FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 4134585722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 147 | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L HUGHES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4134585722 | PhoneNum |
| Signature | 2024-02-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | HUGHES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE P ARNOLD CPA | PreparerPersonNm |
| PTIN | P00420848 | PTIN |
| Phone | 4134585722 | PhoneNum |
| Preparation | 2024-02-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,346,596 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $28,883 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,883 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $644,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $644,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,017,778 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,356 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $935,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $728,763 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,241 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,241 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,650 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,645 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $192 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $192 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,241 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $820,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $806,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $115,087 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $714,276 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | $2 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $242,262 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,195 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,195 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,042,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,231,126 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,773,016 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $388,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $388,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $404,385 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,674,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,789,131 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,346,596 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,603,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,811,034 | CapitalStockEOYAmt |
| Retained Earning BOY | -$929,941 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,021,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,674,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,131 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,674,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,789,131 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,674,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $115,087 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,789,131 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,789,131 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,356 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,928 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,928 | SubtotalAmt |
| Tax Based On Investment Income | $9,928 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,280 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,280 | TotalPaymentsAndCreditsAmt |
| Tax Due | $648 | TaxDueAmt |
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 | false | 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 |
| Individual With Books | ELIZABETH L HUGHES | IndividualWithBooksNm |
| Phone | 4134585722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 HARVEY RD | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20910 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW R LAITMAN | ||||||||
| PO BOX 144 | PEMBERTON | NJ | 08068 | TRUSTEE | 000.00 | $13,747 | $0 | $0 |
| CATHERINE L BURKE | ||||||||
| 23 BELLE AVENUE | SAN RAFAEL | CA | 94901 | TRUSTEE | 000.00 | $13,747 | $0 | $0 |
| ELIZABETH L HUGHES | ||||||||
| 9320 HARVEY RD | SILVER SPRING | MD | 20910 | TRUSTEE | 000.00 | $13,747 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,347,912 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,553,641 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,553,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $248,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,305,336 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $815,267 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $815,267 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,928 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,928 | TotalTaxAmt |
| Distributable Before Adj | $805,339 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $805,339 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $805,339 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $806,241 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $806,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $805,339 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $73,116 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $104,651 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $29,363 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,293 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $35,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $351,390 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $806,241 | QualifyingDistributionsAmt |
| Applied To Current Year | $805,339 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $902 | RemainingDistriFromCorpusAmt |
| Total Corpus | $352,292 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $73,116 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $104,651 | ExcessFromYear4Amt |
| Excess From Year3 | $29,363 | ExcessFromYear3Amt |
| Excess From Year2 | $108,293 | ExcessFromYear2Amt |
| Excess From Year1 | $35,967 | ExcessFromYear1Amt |
| Excess From Current Year | $902 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 92 ST Y | |||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | CHARITABLE | $10,000 |
| ACLU | |||||
| 125 BROAD STREET 18TH FLR | NEW YORK | NY | 10004 | CHARITABLE | $25,000 |
| ACTORS NET OF BUCKS COUNTY | |||||
| 635 N DELMORR AVE | MORRISVILLE | PA | 19067 | CHARITABLE | $5,000 |
| AMERICAN RED CROSS | |||||
| 520 WEST 49TH ST | NEW YORK | NY | 10017 | CHARITABLE | $25,000 |
| ANGEL CHARITIES | |||||
| PO BOX 1013 | OLD LYME | CT | 06371 | CHARITABLE | $1,000 |
| ANTI-DEFAMATION LEAGUE B'NAI BRITH | |||||
| 823 UNION PLAZA | NEW YORK | NY | 10017 | CHARITABLE | $25,000 |
| ART STREAM | |||||
| 8401 CONNECTICUT AVE-STE | CHEVY CHASE | MD | 20815 | CHARITABLE | $10,000 |
| CAMDEN COUNTY HISTORICAL SOCIETY | |||||
| 1900 PARK BLVD | CAMDEN | NJ | 08103 | CHARITABLE | $1,000 |
| CAMP NEWMAN | |||||
| 4088 PORTER CREEK RD | SANTA ROSE | CA | 95404 | CHARITABLE | $25,000 |
| CAPITAL JEWISH MUSEUM | |||||
| PO BOX 791104 | BALTIMORE | MD | 212791104 | CHARITABLE | $20,000 |
| CARNEGIE HALL | |||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | CHARITABLE | $25,000 |
| CLARK ART | |||||
| SOUTH STREET | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $15,000 |
| CLEAR PATH FOR VETERANS NE | |||||
| 8 CHICATABUT RD | NORFOLK | MA | 02056 | CHARITABLE | $1,000 |
| COMMUNITY BRIDGES | |||||
| 8757 GEORGIA AVE | SILVER SPRING | MD | 20910 | CHARITABLE | $20,000 |
| COMMUNITY LEGAL AID | |||||
| 152 N ST STE E-155 | PITTSFIELD | MA | 01201 | CHARITABLE | $1,000 |
| DC HISTORY CENTER | |||||
| 801 K ST NW | WASHINGTON | DC | 20001 | CHARITABLE | $15,000 |
| FIRST CANDLE | |||||
| 21 LOCUST AVE | NEW CANAAN | CT | 06840 | CHARITABLE | $5,000 |
| FRIENDS OF THE BEAR LIBRARY | |||||
| PO BOX 668 | BEAR | DE | 19701 | CHARITABLE | $1,000 |
| FRIENDS OF THE HANCOCK HOUSE | |||||
| PO BOX 78 | HANCOCK BRIDGE | NJ | 08078 | CHARITABLE | $2,000 |
| FRIENDS OF THE LIBRARY-MONT CTY | |||||
| 21 MARYLAND AVE STE 310 | ROCKVILLE | MD | 20850 | CHARITABLE | $10,000 |
| FRIENDS OF THE PEMBERTON LIBRARY | |||||
| 16 BROADWAY ST | BROWNS MILLS | NJ | 08015 | CHARITABLE | $5,000 |
| GANDHI BRIGADE | |||||
| PO BOX 7831 | SILVER SPRING | MD | 20907 | CHARITABLE | $10,000 |
| GATEWAY HORSEWORKS | |||||
| PO BOX 1328 | MALVERN | PA | 19355 | CHARITABLE | $1,000 |
| GREENWOOD LAKE LIBRARY | |||||
| PO BOX 1139 | GREENWOOD LAKE | NY | 10925 | CHARITABLE | $1,000 |
| HICKORY COMMUNITY THEATRE | |||||
| 30 3RD ST NW | HICKORY | NC | 28601 | CHARITABLE | $1,000 |
| IMMIGRANT & REFUGEE OUTREACH | |||||
| PO BOX 11371 | MCLEAN | VA | 22102 | CHARITABLE | $10,000 |
| INTERFAITH CAREGIVERS | |||||
| PO BOX 188 | HADDONFIELD | NJ | 08023 | CHARITABLE | $2,000 |
| JEWISH COMMUNITY FEDERATION | |||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | CHARITABLE | $25,000 |
| KIDS IN CRISIS | |||||
| ONE SALEM ST | SAN RAFAEL | CA | 94901 | CHARITABLE | $10,000 |
| LAMANCHA ANIMAL RESCUE | |||||
| PO BOX 656 | UNIONVILLE | PA | 19375 | CHARITABLE | $1,000 |
| MAHWAH LIBRARY | |||||
| 100 RIDGE RD | MAHWAH | NJ | 07430 | CHARITABLE | $1,000 |
| MANNA FOOD CENTER | |||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | CHARITABLE | $25,000 |
| MARIN FOOD BANK | |||||
| 75 DIGITAL DRIVE | NOVATO | CA | 94949 | CHARITABLE | $40,000 |
| MASS MOCA | |||||
| 87 MARSHALL ST | NORTH ADAMS | MA | 01247 | CHARITABLE | $15,000 |
| MCLA | |||||
| 375 CHURCH ST | NORTHA ADAMS | MA | 01247 | CHARITABLE | $20,000 |
| NAMI MARIN | |||||
| 555 NORTHGATE DR-280 | SAN RAFAEL | CA | 94903 | CHARITABLE | $25,000 |
| NATION CENTER OF CHILDERN & FAMILIE | |||||
| 6301 GREENTREE RD | BETHESDA | MD | 20817 | CHARITABLE | $10,000 |
| NATIONAL BUILDING MUSEUM | |||||
| 401 F ST NW | WASHINGTON | DC | 20001 | CHARITABLE | $30,000 |
| NATIONAL MUSEUM OF WOMEN IN ARTS | |||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | CHARITABLE | $25,000 |
| NATURE FORWARD | |||||
| 8940 JONES MILL RD | CHEVY CHASE | MD | 20815 | CHARITABLE | $15,000 |
| OASIS ANIMAL SANTUARY | |||||
| 698 CENTRAL AVE | FRANKLINVILLE | NJ | 08322 | CHARITABLE | $1,000 |
| OCEAN CITY LIBRARY | |||||
| 1735 SIMPSON AVE | OCEAN CITY | NJ | 08226 | CHARITABLE | $1,000 |
| OLD FRIENDS DOG SANCTUARY | |||||
| 765 NONAVILLE RD | MT JULIET | TN | 37122 | CHARITABLE | $1,000 |
| OPERATION PAPERBACK | |||||
| PO BOX 347 | DUNSTABLE | MA | 01827 | CHARITABLE | $1,000 |
| PAW IT 4 WARD | |||||
| PO BOX 163 | CHERRY HILL | NJ | 08003 | CHARITABLE | $1,000 |
| PHILLIPS COLLECTION | |||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | CHARITABLE | $30,000 |
| PRESIDENT LINCOLN COTTAGE | |||||
| 140 ROCK CREEK CHURCH RD | WASHINGTON | DC | 20011 | CHARITABLE | $10,000 |
| RAINBOW FAMILIES | |||||
| 5614 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | CHARITABLE | $10,000 |
| SKIDMORE COLLEGE | |||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | CHARITABLE | $10,000 |
| ST VINCENT DE PAUL | |||||
| 68 MARSHALL ST | NORTH ADAMS | MA | 01247 | CHARITABLE | $25,000 |
| STEPPING STONE SHELTER | |||||
| PO BOX 712 | ROCKVILLE | MD | 20848 | CHARITABLE | $10,000 |
| STUDIO THEATRE | |||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | CHARITABLE | $20,000 |
| TIMOTHY SCHOOL | |||||
| 973 OLD LANCASTER RD | BERWYN | PA | 19312 | CHARITABLE | $5,000 |
| UJA FEDERATION OF NY | |||||
| 130 EAST 95TH ST | NEW YORK | NY | 10019 | CHARITABLE | $50,000 |
| UNITED CHURCH HOMES | |||||
| 170 E CENTER ST | MARION | OH | 43302 | CHARTIABLE | $10,000 |
| WEST END LIBRARY | |||||
| 45 BALLPARK RD | LAURELTON | PA | 17835 | CHARITABLE | $1,000 |
| WILLIAMSTOWN ARTS CONSERVATION CTR | |||||
| 227 SOUTH ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $10,000 |
| WILLIAMSTOWN HISTORICAL MUSEUM | |||||
| 1095 MAIN ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $5,000 |
| WNET CH 13 | |||||
| 450 WEST 33RD ST | NEW YORK | NY | 10019 | CHARITABLE | $25,000 |
| YOUTH IN ARTS | |||||
| 917 C STREET | SAN RAFAEL | CA | 94901 | CHARITABLE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,883 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,524 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $55,356 | ExclusionAmt |
| Related Or Exempt Function Incm | $207,052 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $728,763 | ExclusionAmt |
| Related Or Exempt Function Incm | $207,052 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $935,815 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,650 | Amt |
| Net Investment Income | $3,650 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (18 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ATLAS TECH | 2021-03 | PURCHASE | 2023-01 | $118,890 | $109,449 | $9,441 |
| ATLAS TECH | 2022-05 | PURCHASE | 2023-01 | $142,668 | $82,836 | $59,832 |
| BOYD GAMING | 2019-06 | PURCHASE | 2023-04 | $33,141 | $13,639 | $19,502 |
| CONAGRA BRANDS INC | 2020-07 | PURCHASE | 2023-04 | $36,474 | $36,443 | $31 |
| CONAGRA BRANDS INC | 2020-10 | PURCHASE | 2023-04 | $74,916 | $72,494 | $2,422 |
| DANA INC | 2021-11 | PURCHASE | 2023-09 | $129,448 | $167,396 | -$37,948 |
| EVOQUA WATER | 2022-05 | PURCHASE | 2023-01 | $23,100 | $18,308 | $4,792 |
| GILEAD SCIENCE INC | 2020-06 | PURCHASE | 2023-03 | $80,191 | $75,892 | $4,299 |
| MAXLINER | 2020-10 | PURCHASE | 2023-09 | $22,027 | $26,488 | -$4,461 |
| OAKTREE | 2020-01 | PURCHASE | 2023-01 | $7 | $6 | $1 |
| STERLING INFRASTRUCTURE | 2019-04 | PURCHASE | 2023-01 | $65,611 | $26,004 | $39,607 |
| STERLING INFRASTRUCTURE | 2019-05 | PURCHASE | 2023-03 | $16,038 | $4,944 | $11,094 |
| STERLING INFRASTRUCTURE | 2019-05 | PURCHASE | 2023-06 | $52,191 | $12,480 | $39,711 |
| STERLING INFRASTRUCTURE | 2019-05 | PURCHASE | 2023-10 | $42,612 | $7,488 | $35,124 |
| SUMMIT MATERIALS INC | 2019-07 | PURCHASE | 2023-02 | $33,339 | $20,636 | $12,703 |
| SUMMIT MATERIALS INC | 2019-10 | PURCHASE | 2023-10 | $48,723 | $34,087 | $14,636 |
| TRINITY INDUSTRIES INC | 2018-03 | PURCHASE | 2023-10 | $43,043 | $46,771 | -$3,728 |
| VIRTUS STONE HARBOR | 2012-10 | PURCHASE | 2023-12 | $3 | $9 | -$6 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STIFEL / VANGUARD | BondNm |
| EOY Book Value | $388,808 | EOYBookValueAmt |
| EOYFMV | $404,385 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STIFEL / VANGUARD | StockNm |
| EOY Book Value | $12,231,126 | EOYBookValueAmt |
| EOYFMV | $17,773,016 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $75 | $75 |
| FEES | $117 | $117 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AGNICO EAGLE TAXES | $1,341 | $1,341 |
| TAXES | $9,304 | $9,304 |