WALLACE GENETIC FOUNDATION II INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALLACE GENETIC FOUNDATION II INC (EIN 81-4236372)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-05
- IRS object ID
- 202430969349100333
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-05T13:44:37-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521738520 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lane & Company CPAs | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5335 Wisconsin Ave NW Ste 440 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20015 | 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 | 814236372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALLACE GENETIC FOUNDATION II INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALL | BusinessNameControlTxt |
| Phone | 2029662932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID DOUGLAS | PersonNm |
| Person Title | PRESIDENT & TREASURER | PersonTitleTxt |
| Phone | 2029662932 | PhoneNum |
| Signature | 2024-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | DOUGLAS | 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 | ROBERT E LANE | PreparerPersonNm |
| PTIN | P01622353 | PTIN |
| Phone | 2026172615 | PhoneNum |
| Preparation | 2024-04-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $86,169,475 | 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 |
| Dividends Rev And Expnss | $542,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $542,323 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $1,974,430 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $542,323 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,516,753 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $130,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $14,372 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,350 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $300,980 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $298,308 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,025 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $45,661 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $12,588 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $545,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,535,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,535,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,080,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,535,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,538,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,218,445 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $927,536 | CashBOYAmt |
| Cash EOY | $944,869 | CashEOYAmt |
| Cash EOYFMV | $944,869 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $272,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $495,692 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $495,692 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $69,549,008 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,728,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $84,728,914 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $70,748,673 | TotalAssetsBOYAmt |
| Total Assets EOY | $86,169,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $86,169,475 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $70,748,673 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $86,169,475 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,748,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $86,169,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,748,673 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $86,169,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,748,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,538,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,959,455 | OtherIncreasesAmt |
| Subtotal | $86,169,475 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $86,169,475 | 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 | $10,679,790 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $8,705,360 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,974,430 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | $1,974,430 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,974,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,836 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,836 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,836 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,421 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $42,421 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$42,421 | OriginalReturnOverpaymentAmt |
| Overpayment | $11,585 | OverpaymentAmt |
| Applied To ES Tax | $11,585 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | WWW.WALLACEGENETIC.ORG | WebsiteAddressTxt |
| Individual With Books | THE ORGANIZATION | IndividualWithBooksNm |
| Phone | 2029662932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4910 MASSACHUSETTS AVE NW STE 221 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID DOUGLAS | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | PRESIDENT & TREASURER | 7.00 | $0 | $0 | $0 |
| DEBORAH SMITH DOUGLAS | ||||||||
| 4910 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20016 | VICE PRESIDENT & SECRETARY | 3.00 | $0 | $0 | $0 |
| MICHAELA OLDFIELD | ||||||||
| 4910 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20016 | EXECUTIVE DIRECTOR | 24.00 | $130,000 | $3,900 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $283,765 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $78,851,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,176,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,028,341 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $81,028,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,215,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,812,916 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,990,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,990,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,836 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,836 | TotalTaxAmt |
| Distributable Before Adj | $3,959,810 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,959,810 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,959,810 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,535,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,535,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,959,810 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $386,637 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $612,305 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $81,899 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $406,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,487,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,535,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,959,810 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $575,190 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,062,816 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $386,637 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,676,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $612,305 | ExcessFromYear3Amt |
| Excess From Year2 | $81,899 | ExcessFromYear2Amt |
| Excess From Year1 | $406,785 | ExcessFromYear1Amt |
| Excess From Current Year | $575,190 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN NEAR EAST REFUGEE AID INC | |||||||||
| 1111 14TH ST NW STE 400 | WASHINGTON | DC | 20005 | PC | DAVID ROCKWATER FUND | $100,000 | |||
| APPALACHIAN VOICES | |||||||||
| 812 E HIGH ST | CHARLOTTESVILLE | VA | 22902 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| BREAD FOR THE WORLD INSTITUTE | |||||||||
| 425 3RD ST SW STE 1200 | WASHINGTON | DC | 20022 | PC | TO SUPPORT INTERFAITHWORKING GROUP ON FOREIGN ASSISTANCE | $50,000 | |||
| CHARITIES AID FOUNDATION AMERICA | |||||||||
| 90 PARK AVE STE 1600 | NEW YORK | NY | 10016 | PC | ST. ANDREWSBOTANIC GARDENTRUST | $25,000 | |||
| CATHOLIC RELIEF SERVICES | |||||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | PC | WASH IN CATHOLICHEALTHCAREFACILITIES | $305,000 | |||
| CERES INC | |||||||||
| 99 CHAUNCY ST 6TH FL | BOSTON | MA | 02111 | PC | FEDERAL POLICYEDUCATIONPROGRAM | $200,000 | |||
| COLLEGE OF WOOSTER | |||||||||
| 110 N BEVER ST | WOOSTER | OH | 44691 | PC | EX UNOFONTE FUND | $100,000 | |||
| CONSERVATION FUND | |||||||||
| 1655 N FORT MYER DRIVE STE 1300 | ARLINGTON | VA | 22209 | PC | GENERAL OPERATINGSUPPORT FOR JOHN SMITH WATER TRAIL | $25,000 | |||
| CONSERVATION LANDS FOUNDATION | |||||||||
| 835 E 2ND AVE STE 314 | DURANGO | CO | 81301 | PC | GENERALOPERATINGSUPPORT | $75,000 | |||
| CORNELL UNIVERSITY | |||||||||
| 377 PINE TREE RD | ITHACA | NY | 14850 | PC | CROP IMPROVEMENTCENTER PROJECT | $25,000 | |||
| DESERT RESEACH INSTITUTE | |||||||||
| 2215 RAGGIO PKWY | RENO | NV | 89512 | PC | TO SUPPORT CIWAS-CIRCUITRIDERS, WASH IN HEALTHCAREFACILITIES, UWASH | $120,000 | |||
| EARTHJUSTICE | |||||||||
| 50 CALIFORNIA ST STE 500 | SAN FRANCISCO | CA | 94118 | PC | GENERALOPERATINGSUPPORT | $75,000 | |||
| ECOPEACE MIDDLE EAST ENVIRONMENTAL NGO FORUM | |||||||||
| PC | GENERALOPERATINGSUPPORT | $25,000 | MENACHIM BEGAN RD 9 PO BOX 51293 | TEL AVIV | IS | ||||
| THE END FUND | |||||||||
| 2 PARK AVE 18TH FL | NEW YORK | NY | 10016 | PC | GENERALOPERATINGSUPPORT | $100,000 | |||
| ENGINEERS WITHOUT BORDERS USA | |||||||||
| 1031 33RD STE 210 | DENVER | CO | 80205 | PC | WASH INHEALTHCAREFACILITIES | $100,000 | |||
| ENVIRONMENTAL DEFENSE FUND | |||||||||
| 257 PARK AVE S | NEW YORK | NY | 10010 | PC | PROTECTINGNEW MEXICO'SWATERS | $50,000 | |||
| ENVIRONMENTAL EDUCATION ASSOCIATION OF NEW MEXICO | |||||||||
| 707 BROADWAY NE STE 300 | ALBUQUERQUE | NM | 87102 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| ENVIRONMENTAL FILM FESTIVAL | |||||||||
| 1800 M ST NW PO BOX 33309 | WASHINGTON | DC | 20036 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| ENVIRONMENTAL INTEGRITY PROJECT | |||||||||
| 1000 VERMONT AVE NW STE 1100 | WASHINGTON | DC | 20005 | PC | GENERALOPERATINGSUPPORT | $30,000 | |||
| ENVIRONMENTAL PROTECTION NETWORK | |||||||||
| 3100 ELLICOTT ST NW | WASHINGTON | DC | 20008 | PC | GENERALOPERATINGSUPPORT | $75,000 | |||
| EPIPHANY SCHOOL | |||||||||
| 154 CENTRE ST | DORCHESTER | MA | 02124 | PC | GARDENS &GREENHOUSEPROGRAM | $25,000 | |||
| FAMILY HEALTH INTERNATIONAL | |||||||||
| 359 BLACKWELL ST | DURHAM | NC | 27701 | PC | GLOBALHANDWASHINGPARTNERSHIP | $60,000 | |||
| FRIENDS OF BLACKWATER INC | |||||||||
| 571 DOUGLAS RD | THOMAS | WV | 26292 | PC | GENERALOPERATINGSUPPORT | $40,000 | |||
| FRIENDS OF CEDAR MESA | |||||||||
| PO BOX 338 | BLUFF | UT | 84512 | PC | GENERALOPERATINGSUPPORT | $50,000 | |||
| GLOBAL ENVIRONMENT & TECHNOLOGY FOUNDATION | |||||||||
| 2900 S QUINCY ST STE 375 | ARLINGTON | VA | 22206 | PC | DAVID ROCKGLOBAL WATERFUND | $100,000 | |||
| GLOBAL HEALTH COUNCIL | |||||||||
| 1199 N FAIRFAX ST STE 300 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORTFOR WASH ADVOCACY | $60,000 | |||
| GRAND STAIRCASE ESCALANTE PARTNERS | |||||||||
| 310 S 100 E STE 7 | KANAB | UT | 84741 | PC | GENERALOPERATINGSUPPORT | $50,000 | |||
| GREATER DES MOINES BOTANICAL GARDEN | |||||||||
| 909 ROBERT D RAY DR | DES MOINES | IA | 50309 | PC | GENERALOPERATINGSUPPORT | $20,000 | |||
| GREEN AMENDMENTS FOR THE GENERATIONS | |||||||||
| 925 CANAL ST STE 3701 | BRISTOL | PA | 19007 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| GUANACASTE DRY FOREST CONSERVATION FUND | |||||||||
| 4780 MAIN RD | HUNTINGTON | VT | 05462 | PC | SUPPORTBIOMARPROJECT | $25,000 | |||
| H20 FOR LIFE | |||||||||
| 4756 BANNING AVE STE 207 | WHITE BEAR LAKE | MN | 55110 | PC | GENERALOPERATINGSUPPORT | $75,000 | |||
| H20 FOR LIFE FA FAITHS FOR SAFE WATER | |||||||||
| 4756 BANNING AVE STE 207 | WHITE BEAR LAKE | MN | 55110 | PC | GENERALOPERATINGSUPPORT | $30,000 | |||
| INTERACTION | |||||||||
| 1400 16TH ST STE 210 | WASHINGTON | DC | 20036 | PC | SUPPORTWASH WORKINGGROUP | $50,000 | |||
| IOWA NATURAL HERITAGE FOUNDATION | |||||||||
| 505 FIFTH AVE STE 444 | DES MOINES | IA | 50309 | PC | GENERALOPERATINGSUPPORT | $15,000 | |||
| MEDIA MATTERS FOR AMERICA | |||||||||
| 1625 MASSACHUSETTS AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | MONITOR RADIO TALK SHOWSRELATED TO CLIMATE CHANGE ANDENVIRONMENTAL PUBLIC HEALTH | $50,000 | |||
| MICHIGAN STATE UNIVERSITY | |||||||||
| 426 AUDITORIUM RD RM 301 | EAST LANSING | MI | 48824 | PC | TECHNICALCAPACITYBUILDING | $25,000 | |||
| MILLENIUM WATER ALLIANCE | |||||||||
| 1980 POST OAK BLVD STE 800 | HOUSTON | TX | 77056 | PC | ADVOCACY ANDCOMMUNICATIONSPROGRAM | $75,000 | |||
| MISSOURI BOTANICAL GARDEN | |||||||||
| 4434 SHAW BLVD | ST LOUIS | MO | 63110 | PC | GENERAL SUPPORTFOR WILLIAM L.BROWN CENTER | $70,000 | |||
| NATIONAL CATHOLIC COMMUNITY FOUNDATION | |||||||||
| 1321 GENERALS HWY STE 202 | CROWNSVILLE | MD | 21032 | PC | TO SUPPORT WASH INCATHOLIC HEALTHCARE FACILITIESIN DEVELOPING COUNTRIES | $120,000 | |||
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | PC | PROTECTINGAMERICA'SNATIONAL PARKS | $50,000 | |||
| NATIONAL WILDLIFE FEDERATION | |||||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | PC | TO SUPPORT PROTECTIONOF PUBLIC LANDS INROCKY MOUNTAIN REGION | $50,000 | |||
| NET ZERO | |||||||||
| 4627 VERPLANCK PL NW | WASHINGTON | DC | 20016 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| NEW VENTURE FUND | |||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | TO SUPPORTAFDA PROJECT | $670,000 | |||
| OLD-GROWTH FOREST NETWORK | |||||||||
| PO BOX 21 | EASTON | MD | 21601 | PC | ADVOCACY ANDCOMMUNICATIONS | $50,000 | |||
| PACIFIC INSTITUTE FOR STUDIES IN DEVELOPMENT ENVIRONMENT AND SECURITY | |||||||||
| 654 13TH ST | OAKLAND | CA | 94612 | PC | GENERALOPERATINGSUPPORT | $35,000 | |||
| POTOMAC CONSERVANCY | |||||||||
| 962 WAYNE AVE STE 540 | SILVER SPRING | MD | 20910 | PC | GENERALOPERATINGSUPPORT | $30,000 | |||
| RESULTS EDUCATIONAL FUND | |||||||||
| 1101 15TH ST NW STE 1200 | WASHINGTON | DC | 20005 | PC | SUPPORT CIVICCOURAGEPROGRAM | $20,000 | |||
| SANTA FE COMMUNITY FOUNDATION | |||||||||
| 501 HALONA ST | SANTA FE | NM | 87505 | PC | SUPPORT FUND FOR CHILDRENAND TO PROTECT NM AIR,WATER, AND FEDERAL PUBLIC LANDS | $255,000 | |||
| SANTA FE CONSERVATION TRUST | |||||||||
| 400 KIVA CT STE B | SANTA FE | NM | 87505 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| SANTA FE FARMERS' MARKET INSTITUTE | |||||||||
| 160 PASEO DE PERALTA STE A | SANTA FE | NM | 87501 | PC | GENERALOPERATINGSUPPORT | $20,000 | |||
| SIMPSON COLLEGE CULVER PUBLIC POLICY CENTER | |||||||||
| 701 NORTH C ST | INDIANOLA | IA | 50125 | PC | GENERALOPERATINGSUPPORT | $15,000 | |||
| ST VINCENT HOSPITAL FOUNDATION | |||||||||
| 455 ST MICHAELS DR | SANTA FE | NM | 87505 | PC | STRENGTHENEMERGENCY ROOMSERVICES | $50,000 | |||
| TRANSFORM INTERNATIONAL | |||||||||
| 606 COLUMBIA ST NW STE 100-D | OLYMPIA | WA | 98501 | PC | WASH INHEALTHCAREFACILITIES, MALAWI | $50,000 | |||
| TROPICS FOUNDATION FA CATIE | |||||||||
| 2872 BAINBRIDGE WAY SE | ATLANTA | GA | 30339 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| UNIVERSITY OF NORTH CAROLINA | |||||||||
| 104 AIRPORT RD STE 2200 CBS 1350 | CHAPEL HILL | NC | 27599 | PC | FOR WATER INSTITUTE'SRESEARCH AND ADVOCACY FOR WASHIN HEALTHCARE FACILITIES | $110,000 | |||
| VILLAGE HEALTH PARTNERSHIP | |||||||||
| 1601 E 19TH AVE STE 4450 | DENVER | CO | 80203 | PC | GENERALOPERATINGSUPPORT | $100,000 | |||
| WALLACE CENTERS OF IOWA | |||||||||
| 756 SIXTEENTH ST | DES MOINES | IA | 50314 | PC | GENERALOPERATINGSUPPORT | $50,000 | |||
| WATERAID AMERICA | |||||||||
| 233 BROADWAY STE 2705 | NEW YORK | NY | 10279 | PC | GENERAL SUPPORTFOR ADVOCACY/COMMUNICATIONS | $70,000 | |||
| WATER ENGINEERS FOR THE AMERICAS | |||||||||
| 2490 RODEO PARK DR E 100 | SANTA FE | NM | 87505 | PC | GENERALOPERATINGSUPPORT | $100,000 | |||
| WESTCHESTER LAND TRUST | |||||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| WILDEARTH GUARDIANS | |||||||||
| 516 ALTO ST | SANTA FE | NM | 87505 | PC | GENERALOPERATINGSUPPORT | $25,000 | |||
| WILDERNESS SOCIETY | |||||||||
| 1801 PENNSYLVANIA AVE NW STE 200 | WASHINGTON | DC | 20036 | PC | PROTECTIONOF AMERICA'SPUBLIC LANDS | $25,000 | |||
| WORLD FOOD PRIZE FOUNDATION | |||||||||
| 100 LOCUST ST | DES MOINES | IA | 50309 | POF | GENERALOPERATINGSUPPORT | $20,000 | |||
| WORLD VISION | |||||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | WASHADVOCACY | $50,000 | |||
| GREATER YELLOWSTONE COALITION | |||||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | PC | CREVICE MOUNTAINPROTECTION PROJECT | $50,000 | |||
| ESCUELA AGRICOLA PANAMERICANA | |||||||||
| 1701 PENNSYLVANIA AVE NW STE 300 | WASHINGTON | DC | 20006 | PC | GENERALOPERATINGSUPPORT | $20,000 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,535,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $542,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,974,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,516,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,516,753 | 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 | LANE & COMPANY, CPAS ACCOUNTING SERVICES | CategoryTxt |
| Amt | $22,350 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBNB INC. CL A | $1,905,960 | $1,905,960 |
| ALPHABET INC. CL A | $3,861,032 | $3,861,032 |
| ALPHABET INC. CL C | $5,298,968 | $5,298,968 |
| AMAZON INC. | $12,459,080 | $12,459,080 |
| APPLE INC. | $12,321,920 | $12,321,920 |
| CORTEVA INC. | $6,450,464 | $6,450,464 |
| CROWN CASTLE INTL CORP. | $1,147,292 | $1,147,292 |
| ELI LILLY & CO. | $1,544,738 | $1,544,738 |
| HOME DEPOT INC. | $2,070,636 | $2,070,636 |
| MASTERCARD INC. CL A | $3,412,080 | $3,412,080 |
| MCDONALDS CORP. | $2,601,875 | $2,601,875 |
| META PLATFORMS INC. CL A | $3,865,243 | $3,865,243 |
| MICROSOFT CORP. | $4,474,876 | $4,474,876 |
| NEXTERA ENERGY INC. | $1,901,162 | $1,901,162 |
| NVIDIA CORP. | $480,363 | $480,363 |
| SNOWFLAKE INC. CL A | $2,324,320 | $2,324,320 |
| TESLA INC. | $956,648 | $956,648 |
| THERMO FISHER SCIENTIFIC | $8,492,640 | $8,492,640 |
| VEEVA SYS INC. CL A | $1,609,467 | $1,609,467 |
| VISA INC. CL A | $7,550,150 | $7,550,150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE EXPENSES | $7,619 |
| INSURANCE | $4,969 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED GAIN ON INVESTMENTS | $1,974,430 |
| UNREALIZED GAIN ON INVESTMENTS | $17,985,025 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY INVESTMENT MANAGEMENT | $283,765 | $283,765 |
| FOLGER NOLAN FLEMING DOUGLAS INVESTMENT MANAGEMENT | $14,543 | $14,543 |
| PAYCHEX PAYROLL PROCESSSING | $2,672 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| TAXES - FEDERAL | $20,000 |
| TAXES - STATE | $25 |