JENNIFER AND JONATHAN BLUM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN BLUM FOUNDATION (EIN 83-1358018)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202411359349101841
- 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 Bonds 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 | 2024-05-14T11:03:53-05:00 | 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 | 831358018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer and Jonathan Blum Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BLUM | 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 | JENNIFER BLUM | PersonNm |
| Person Title | CO-PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | BLUM | 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 | $1,728,384 | 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 | $10,126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,810 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,936,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $210,941 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $237,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $248,849 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,032 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,032 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,638 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,694 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,694 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,364 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,070 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,694 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,070 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,304 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $231,779 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $289,048 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $384,585 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $384,585 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $39,700 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $39,700 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $39,528 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,168,277 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,027,420 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,215,733 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $128,974 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,990 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $88,538 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,625,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,540,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,728,384 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,625,999 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,540,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,625,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,540,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,625,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,540,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,625,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,304 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,540,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,540,695 | 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 | $1,936,808 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,725,867 | CostOrOtherBasisAmt |
| Gain Or Loss | $210,941 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $210,941 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $210,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,222 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,222 | SubtotalAmt |
| Tax Based On Investment Income | $3,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $940 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $940 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,282 | 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 |
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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Vance Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Andrew Davis Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Christopher Guion Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jennifer Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jonathan Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Treas | 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 | $1,450,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $246,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,696,643 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,696,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,671,193 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,222 | TotalTaxAmt |
| Distributable Before Adj | $80,338 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,338 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,338 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,352 | 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 | $304,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,338 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $53,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,613 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $137,249 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $118,830 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $395,760 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,352 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,338 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $224,014 | RemainingDistriFromCorpusAmt |
| Total Corpus | $619,774 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $619,774 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $53,068 | ExcessFromYear4Amt |
| Excess From Year3 | $86,613 | ExcessFromYear3Amt |
| Excess From Year2 | $137,249 | ExcessFromYear2Amt |
| Excess From Year1 | $118,830 | ExcessFromYear1Amt |
| Excess From Current Year | $224,014 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Blum | ContributingManagerNm |
| Contributing Manager | Jonathan Blum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DARE TO CARE INC | |||||||
| 5803 FERN VALLEY RD | LOUISVILLE | KY | 40228 | N/A | PC | General & Unrestricted | $2,500 |
| HEALTH EQUITY INTERNATIONAL | |||||||
| 40 GLEN AVE | NEWTON | MA | 02459 | N/A | PC | General & Unrestricted | $10,000 |
| ISLAND HEALTH INC | |||||||
| PO BOX 1619 | WEST TISBURY | MA | 02575 | N/A | PC | New Dental Clinic | $25,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | Capital campaign to build a new Club on Martha's Vineyard | $62,500 |
| MARTHAS VINEYARD FILM SOCIETY INC | |||||||
| PO BOX 4423 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Edgartown Lighthouse | $10,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Centennial Campaign | $25,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | for the drone show planned for 7/1/23, for books, and for charitable event | $32,658 |
| MARTHAS VINEYARD PRESERVATION TR INC | |||||||
| PO BOX 5277 | EDGARTOWN | MA | 02539 | N/A | PC | Vincent House Renovation fund | $10,000 |
| MISTY MEADOWS EQUINE LEARNING CENTER | |||||||
| 55 MISTY MEADOWS LN | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $1,000 |
| MV YOUTH INC | |||||||
| PO BOX 65 | CHILMARK | MA | 02535 | N/A | PC | 9th annual Captains Fore Kids Charitable Golf Tournament | $5,000 |
| NATIONAL FILM PRESERVE LTD | |||||||
| 800 JONES ST | BERKELEY | CA | 94710 | N/A | PC | Telluride Film Festival | $30,000 |
| NEW ENGLAND LIFE FLIGHT INC | |||||||
| 150 HANSCOM DR | BEDFORD | MA | 01730 | N/A | SO I | General & Unrestricted | $10,000 |
| SANCTUARY AT HOMESTEAD | |||||||
| 5413 N TIMBER CREEK DR | MILFORD | OH | 45150 | N/A | PC | General & Unrestricted | $5,000 |
| SANCTUARY AT HOMESTEAD | |||||||
| 5413 N TIMBER CREEK DR | MILFORD | OH | 45150 | N/A | PC | for Thanksgiving Hope Boxes, for Christmas hope boxes | $10,000 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 1088 | VINEYARD HAVEN | MA | 02568 | N/A | PC | Annual Fund | $5,000 |
| VINEYARD CONSERVATION SOCIETY INC | |||||||
| PO BOX 2189 | VINEYARD HAVEN | MA | 02568 | N/A | PC | General & Unrestricted | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,658 | 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 | $10,126 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,782 | 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 | $199,810 | 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 | $237,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $237,718 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS - 3.300% - 09 | $49,874 | $49,394 |
| APPLE INC - 1.800% - 09/11/202 | $19,416 | $19,577 |
| WELLS FARGO CO - 4.100% - 06/0 | $19,700 | $19,567 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $39,340 | $51,127 |
| AMAZON COM | $37,845 | $51,356 |
| APPLE INC | $37,143 | $43,127 |
| BROADCOM INC | $16,068 | $25,674 |
| COMMUNICATION SVCS SLCT SCTR S | $41,771 | $59,436 |
| D R HORTON | $30,860 | $46,506 |
| GOLDMAN SACHS GROUP | $7,188 | $8,487 |
| INTEL CORP | $6,402 | $8,543 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $86,051 | $86,207 |
| ISHARESLEHMAN 7-10YR | $86,175 | $86,268 |
| LENNAR CORP | $29,327 | $45,010 |
| LOCKHEED MARTIN CORP | $8,722 | $9,065 |
| MERCK & CO INC | $15,207 | $17,443 |
| META PLATFORMS INC | $22,452 | $51,678 |
| MICROSOFT CORP | $35,686 | $52,270 |
| MR COOPER GROUP INC | $8,635 | $8,531 |
| NUVEEN PREFERRED SECURITIES FU | $50,868 | $51,770 |
| POWERSHARES SHORT QQQ NASDAQ | $3,632 | $3,650 |
| PROSHARES SHORT MSCI | $6,254 | $6,243 |
| PROSHARES SHORT RUSSELL2000 EX | $3,640 | $3,710 |
| PROSHARES SHORT S&P500 | $6,279 | $6,274 |
| PROSHARES SHORTDOW30 | $6,275 | $6,267 |
| PROSHARES SHR MSCI E | $4,467 | $4,457 |
| PULTE GROUP INC | $30,998 | $50,475 |
| ROCKET COMPANIES, INC | $12,843 | $12,713 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $70,141 | $70,188 |
| UWM HOLDINGS CL A | $12,349 | $12,963 |
| VANGUARD EXTENDED DURATION TRE | $20,371 | $20,176 |
| VANGUARD GOVT BOND ETF INTERME | $209,728 | $209,932 |
| WAL-MART STORES INC | $40,182 | $45,561 |
| YUM BRANDS INC | $40,521 | $60,626 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $39,700 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $39,528 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $15,669 | $15,669 |
| 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 | $17,032 | Amt |
| Net Investment Income | $17,032 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $800 | |
| 990-PF Extension for 2022 | $800 | |
| Foreign Tax Paid | $38 | $38 |