MAJIC VERMONT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAJIC VERMONT FOUNDATION (EIN 45-2437081)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202411099349100411
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452437081 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAJIC Vermont Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MAJI | 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 | EMILY PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | EMILY | PersonFirstNm |
| Person Last | PORTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $15,411,770 | 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 | $10,088 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,088 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,099 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,099 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,389 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,502,294 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,389 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $316,576 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $316,576 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $53,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,170 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,705 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $54,864 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $54,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,039 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,875 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $770,039 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,875 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $709,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$453,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $258,701 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $346,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $174,863 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $174,863 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $496,365 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $272,701 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $273,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,629,131 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,571,057 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,963,753 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $11,472,084 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,018,621 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,411,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,472,084 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,018,621 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,472,084 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,018,621 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,472,084 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,018,621 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,472,084 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$453,463 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,018,621 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,018,621 | 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 | $1,502,294 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,430,905 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,389 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,389 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,389 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,596 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,596 | SubtotalAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,555 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $2,555 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,041 | 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 | 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 | 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 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Bausch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP, Sec | 1.0 | $0 | $0 | $0 |
| David Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eleanor J Ignat | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Emily Porter | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $54,839 |
| Raymond James | |||||
| 195 Church Street 11th Floor | New Haven | CT | 06510 | INVESTMENT MGMT | $53,170 |
| 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 | $13,831,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,535 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,119,200 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,119,200 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $211,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,907,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $695,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $695,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,596 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,596 | TotalTaxAmt |
| Distributable Before Adj | $691,775 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $691,775 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $691,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $709,864 | 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 | $709,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $679,304 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $709,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $679,304 | AppliedToYear1Amt |
| Applied To Current Year | $30,560 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $661,215 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David Ignat | ContributingManagerNm |
| Contributing Manager | Eleanor J Ignat | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS INC | |||||||
| 1101 30TH ST NW STE 500 | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $25,000 |
| ADDISON COUNTY COMMUNITY ACTION GROUP INC | |||||||
| 282 BOARDMAN ST STE 1A | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $25,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | General & Unrestricted | $50,000 |
| CHILDRENS LAW CENTER INCORPORATED | |||||||
| 501 3RD ST NW 8TH FL | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $65,000 |
| DON BOSCO CRISTO REY HIGHSCHOOL OF THE ARCHDIOCESE | |||||||
| 1010 LARCH AVE | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $25,000 |
| FOOD & FRIENDS INC | |||||||
| 219 RIGGS RD NE | WASHINGTON | DC | 20011 | N/A | PC | General & Unrestricted | $10,000 |
| GREATER DC DIAPER BANK | |||||||
| 5614 CONNECTICUT AVE 285 | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $25,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $75,000 |
| KEEWAYDIN FOUNDATION | |||||||
| 500 RUSTIC LN | SALISBURY | VT | 05769 | N/A | PC | General & Unrestricted | $10,000 |
| MIDDLEBURY AREA LAND TRUST | |||||||
| PO BOX 804 | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1090 VERMONT AVE NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | For the National Abortion Hotline | $25,000 |
| NOURISH NOW FOUNDATION INC | |||||||
| 405 E GUDE DR | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $10,000 |
| UNITED WAY OF ADDISON COUNTY INC | |||||||
| PO BOX 555 | MIDDLEBURY | VT | 05753 | N/A | PC | General & Unrestricted | $50,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| 3 COURT ST | MIDDLEBURY | VT | 05753 | N/A | PC | Vermont Flood Recovery Efforts | $100,000 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $25,000 |
| VERMONT PUBLIC CO | |||||||
| 365 TROY AVE | COLCHESTER | VT | 05446 | N/A | PC | General & Unrestricted | $100,000 |
| VTDIGGER-ORG | |||||||
| PO BOX 1374 | MONTPELIER | VT | 05601 | N/A | PC | General & Unrestricted | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,000 | 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 | $10,088 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235,099 | 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 | $71,389 | 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 | $316,576 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $316,576 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $17,675 | $26,527 |
| ABBVIE INC | $47,871 | $50,985 |
| AIA GROUP LTD ADR | $56,233 | $56,443 |
| AIRBUS GROUP | $33,489 | $44,703 |
| ALPHABET INC CL A | $25,339 | $89,402 |
| ALPHABET INC CL C | $4,868 | $22,549 |
| AMAZON COM | $21,343 | $94,659 |
| AMCAP FUND, INC., CLASS F-2 SH | $383,969 | $486,081 |
| AMERICAN FUNDAMENTAL INVESTORS | $406,862 | $504,544 |
| AMERICAN FUNDS SMALLCAP WORLD | $293,768 | $368,647 |
| APPLE INC | $15,692 | $124,759 |
| ASML HOLDING NV NY REG SHS | $74,320 | $112,024 |
| ASTRAZENECA | $66,324 | $93,953 |
| BAE SYSTEMS PLC | $18,455 | $28,389 |
| BERKSHIRE HATHAWAY INC. CLASS | $31,821 | $78,822 |
| BOEING CO | $52,809 | $71,421 |
| BROADCOM INC | $101,913 | $343,805 |
| CANADIAN NATURAL RESOURCES LTD | $35,065 | $42,326 |
| CAPITAL GROUP CORE EQUITY ETF | $10,406 | $11,971 |
| CAPITAL GROUP DIVIDEND VALUE | $63,095 | $79,225 |
| CAPITAL GROUP INTERNATIONAL FO | $179,483 | $199,720 |
| CAPITAL WORLD GROWTH AND INCOM | $197,293 | $243,277 |
| CARRIER GLOBAL | $31,565 | $35,906 |
| CENOVUS ENERGY INC | $17,860 | $17,233 |
| CHEVRON CORP | $46,481 | $70,254 |
| CME GROUP, INC | $32,767 | $39,382 |
| CNX RESOURCES CORP | $13,816 | $22,340 |
| COMCAST CORP | $60,561 | $67,047 |
| CONOCOPHILLIPS | $12,339 | $12,884 |
| COSTCO WHOLESALE CORPORATION | $16,680 | $55,447 |
| CROWN CASTLE INTL | $28,851 | $27,761 |
| DARDEN RESTAURANTS INC | $16,426 | $19,223 |
| DTE ENERGY CO COM | $19,183 | $20,288 |
| ELI LILLY & CO | $48,655 | $86,272 |
| EXXON MOBIL CORP | $18,350 | $18,996 |
| FAIRFAX FINL HLDGS LTD | $16,225 | $31,306 |
| FEDEX CORPORATION | $15,809 | $23,779 |
| FIRST ENERGY CORP | $12,847 | $12,904 |
| FORTESCUE METALS G ADR EA REPR | $12,199 | $17,776 |
| GE HEALTHCARE TECHNOLOGIES INC | $11,382 | $18,325 |
| GENERAL ELECTRIC CO | $43,276 | $91,000 |
| GENERAL MILLS INC | $15,407 | $16,155 |
| GILEAD SCIENCES INC | $48,355 | $54,277 |
| GOLDMAN SACHS GROUP | $12,225 | $14,659 |
| HDFC BANK LTD ADR | $26,692 | $23,556 |
| HOME DEPOT INC | $49,692 | $128,917 |
| INTERNATIONAL GROWTH & INCOME | $196,525 | $205,632 |
| ISHARES MSCI EMERGING MARKETS | $229,093 | $168,882 |
| ISHARES RUSSELL 2000 | $84,135 | $75,266 |
| ISHARES S&P GLOBAL HEALTHCARE | $34,125 | $39,111 |
| JOHNSON & JOHNSON | $23,452 | $23,981 |
| JP MORGAN CHASE | $91,600 | $139,142 |
| KENVUE INC | $587 | $689 |
| KRAFT HEINZ CO | $14,553 | $14,607 |
| LINDE PLC COM | $11,854 | $14,375 |
| LOCKHEED MARTIN CORP | $16,025 | $24,022 |
| LONGLEAF PARTNERS FUND | $692,357 | $579,254 |
| LONGLEAF PARTNERS INTERNATIONA | $164,983 | $155,554 |
| LONGLEAF PARTNERS SMALL CAP FU | $334,758 | $297,240 |
| LVMH MOET HENN UNSP | $68,014 | $90,647 |
| MASTERCARD INC | $10,364 | $20,472 |
| MCDONALD'S CORP | $15,898 | $29,058 |
| MERCK & CO INC | $22,949 | $39,356 |
| MICROSOFT CORP | $49,288 | $254,579 |
| NESTLE S.A | $90,549 | $100,020 |
| NETFLIX INC | $16,063 | $29,213 |
| NEW WORLD FUND, INC (F2) | $273,282 | $324,304 |
| NORDSON CP | $3,063,060 | $5,547,359 |
| NOVO NORDISK A S | $46,065 | $84,208 |
| OCCIDENTAL PETROLEUM CORP | $42,884 | $43,648 |
| PEPSICO INC | $17,944 | $17,154 |
| PFIZER INC | $78,664 | $57,206 |
| PROCTER GAMBLE CO | $15,688 | $21,981 |
| RAYTHEON TECHNOLOGIES CORP | $54,935 | $46,950 |
| RIO TINTO PLC SPONSORED ADR | $12,273 | $12,286 |
| SALESFORCE.COM | $18,340 | $24,209 |
| SHOPIFY INC | $12,340 | $21,423 |
| SOFTBANK CP UNSP ADR | $26,676 | $27,789 |
| SONY GROUP CORP | $23,464 | $26,324 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $122,816 | $193,440 |
| TARGET CORPORATION | $28,165 | $33,469 |
| TC ENERGY CORPORATION | $12,358 | $11,649 |
| TESLA MOTORS INC | $30,354 | $33,296 |
| THE COCA-COLA CO | $49,061 | $66,178 |
| THE GROWTH FUND OF AMERICA, IN | $440,360 | $565,204 |
| THERMO FISHER SCIENTIFIC INC | $10,816 | $20,170 |
| TOTALENERGIES SE | $45,884 | $54,982 |
| UNITEDHEALTH GROUP INC | $20,109 | $56,859 |
| VALE SA | $12,165 | $13,037 |
| VANGUARD ST BOND ETF | $656,985 | $617,165 |
| VICI PROPERTIES INC | $24,613 | $22,922 |
| WASHINGTON MUTUAL INVESTORS FU | $388,247 | $505,580 |
| WISDOMTREE FLOATING RATE TREAS | $76,843 | $76,767 |
| ZURICH INS GROU ADR | $33,758 | $37,175 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $272,701 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $273,154 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $54,839 | $54,839 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $53,170 | Amt |
| Net Investment Income | $53,170 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,300 | |
| Foreign Tax Paid | $4,705 | $4,705 |