TOMBROS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TOMBROS FOUNDATION (EIN 52-2284151)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-06
- IRS object ID
- 202431279349100203
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-06T03:52:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Manhattan West | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10001 | 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 | 522284151 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tombros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE AYCO COMPANY LP - NTG | InCareOfNm |
| Business Name Control | TOMB | BusinessNameControlTxt |
| Phone | 5186405000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Ayco Company LP PO Box 15201 | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 122125201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Tombros | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 5186405000 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Peter | PersonFirstNm |
| Person Last | Tombros | 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 | Christine W Diionna | PreparerPersonNm |
| PTIN | P00999533 | PTIN |
| Phone | 2127733000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $8,113,892 | 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 | $7,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,842,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,382 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,165 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $290,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,920 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $107,920 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,636 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,818 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $20,818 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,361 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,361 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $4,925 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,925 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,840 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,486 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,354 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $161 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $133,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $932,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $932,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,111,243 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,065,653 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$820,911 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,742 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $755,558 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $202,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $202,221 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,492,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $459,830 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $517,248 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,615,518 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,819,487 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,712,743 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $752,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,311,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,681,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,615,964 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,793,520 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,113,892 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,615,964 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,793,520 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,615,964 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,793,520 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,615,964 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,793,520 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,615,964 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$820,911 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,795,053 | SubtotalAmt |
| Other Decreases | $1,533 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,793,520 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - GS 3093 | $754,464 | $791,353 | -$36,889 | -$36,889 | |
| PUBLICLY TRADED SECURITIES - GS 1457 | $332,428 | $230,642 | $101,786 | $101,786 | |
| PUBLICLY TRADED SECURITIES - GS 2460 | $670,111 | $710,878 | -$40,767 | -$40,767 | |
| TECH COUNCIL VENTURES II LP K-1 | $1,626 | -$1,626 | -$1,626 | P | |
| CAPITAL GAIN DIVIDENDS | $85,878 | P | |||
| CAPITAL GAIN DIVIDENDS | $85,878 | P | |||
| CAPITAL GAIN DIVIDENDS | $85,878 | P | |||
| CAPITAL GAIN DIVIDENDS | $85,878 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,382 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,402 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,402 | SubtotalAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,242 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,242 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,840 | OverpaymentAmt |
| Applied To ES Tax | $2,840 | 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 | CT | OrgReportOrRegisterStateCd |
| 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 | THE AYCO COMPANY LP - NTG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5186405000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 COLISEUM DRIVE | AddressLine1Txt |
| City | Cohoes | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12047 | 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 |
|---|---|---|---|---|---|---|---|---|
| Peter G Tombros | ||||||||
| c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | Director | 35.0 | $53,460 | $0 | $0 |
| Ann C Tombros | ||||||||
| c/o Ayco Company LP PO Box 15201 | Albany | NY | 122125201 | Director | 35.0 | $53,460 | $0 | $0 |
| Rodney P Kirsch | ||||||||
| 1314 Megan Drive | State College | PA | 16803 | Director | 2.0 | $1,000 | $0 | $0 |
| John Novogrod | ||||||||
| 260 Madison Avenue | New York | NY | 10016 | Director | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,578,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,124 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $56,632 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,875,293 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,875,293 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,129 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,757,164 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,402 | TotalTaxAmt |
| Distributable Before Adj | $384,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $384,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $384,456 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,065,653 | 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 | $1,065,653 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,456 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $346,603 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $636,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $404,887 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $138,881 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $248,194 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,774,608 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,065,653 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $384,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $681,197 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,455,805 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $346,603 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,109,202 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $636,043 | ExcessFromYear4Amt |
| Excess From Year3 | $404,887 | ExcessFromYear3Amt |
| Excess From Year2 | $138,881 | ExcessFromYear2Amt |
| Excess From Year1 | $248,194 | ExcessFromYear1Amt |
| Excess From Current Year | $681,197 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Penn State University | ||||||||
| 119 Old Main | University Park | PA | 16802 | none | PC | General | $552,200 | |
| Bridge to a cure | ||||||||
| 42050 LAKE TIMBER DR | Fort Myers | FL | 339825011 | NONE | PC | General | $5,000 | |
| Discovery Space of Central Pennsylvania Inc | ||||||||
| 1224 N ATHERTON ST | State College | PA | 16803 | NONE | PC | General | $30,100 | |
| Hospital for special surgery | ||||||||
| 533 East 70th Street | New York | NY | 10021 | NONE | PC | General | $12,000 | |
| Special Olympics Pennsylvania | ||||||||
| 2570 Boulevard of the Generals | Norristown | PA | 19403 | NONE | PC | General | $7,000 | Suite 124 |
| Greens ledge light Preservation Society Inc | ||||||||
| PO BOX 43 | Rowayton | CT | 068530043 | NONE | PC | General | $10,100 | |
| Nittany Lion Wrestling Club | ||||||||
| PO BOX 316 | State College | PA | 16804 | NONE | PC | General | $22,000 | |
| Nurturing Minds Inc | ||||||||
| PO Box 600617 | Newtonville | MA | 02460 | none | PC | general | $15,000 | |
| Success with Honor | ||||||||
| 741 Teaberry Lane | State College | PA | 16803 | none | PC | general | $24,000 | |
| Deer Valley YMCA Family Camp | ||||||||
| 254 Deer Valley Drive | Fort Hill | PA | 15540 | none | PC | general | $30,000 | |
| BPS Foundation | ||||||||
| 1120 N Town Center Suite 160 | Las Vegas | NV | 89144 | none | PC | general | $225,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $932,400 | 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 | $7,670 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,445 | 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 | $108,382 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP INCOME | 01 | -$2,186 |
| MISCELLANEOUS INCOME | 01 | $21 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $290,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,332 | 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 | $41,636 | Amt |
| Net Investment Income | $20,818 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,818 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GS 2460 - SEE ATTACHED LIST | BondNm |
| EOY Book Value | $2,819,487 | EOYBookValueAmt |
| EOYFMV | $2,712,743 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GS 3093 | $0 | $0 |
| GS 1457 | $0 | $0 |
| PJSC LUKOIL CMN | $8,295 | $7,594 |
| YANDEX N.V. CMN | $1,535 | $0 |
| BANK OF NOVA SCOTIA STRUC NOTE | $100,000 | $115,029 |
| JPMORGAN CHASE & CO STRUC NOTE | $175,000 | $189,980 |
| TD BANK STRUC NOTE DUE 2/16/24 | $175,000 | $204,645 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TECH COUNSIL VENTURES II LP | $62,304 | $62,304 |
| GS TACTICAL TILT OVERLAY FUND | $342,623 | $345,895 |
| GS HIGH YIELD FUND | $288,830 | $238,831 |
| GS GQG PARTNERS INTNL OPPS FD | $304,149 | $405,623 |
| GS INTNL EQUITY INSIGHTS FUND | $392,832 | $403,960 |
| GS LARGE CAP VALUE FUND CL P | $1,033,690 | $949,540 |
| GS SMALL CAP VALUE INSIGHTS FD | $145,044 | $181,067 |
| GS SMALL/MID CAP GROWTH FUND | $51,232 | $84,106 |
| GS STRATEGIC GROWTH FUND CL P | $753,696 | $821,437 |
| GS U.S. EQUITY INSIGHTS FUND | $937,582 | $1,188,917 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,533 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CT FILING FEES | Desc |
| Revenue And Expenses Per Books | $161 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $161 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Partnership Income | -$2,186 | -$2,186 |
| miscellaneous income | $21 | $21 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,361 | Amt |
| Net Investment Income | $14,361 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES PAID | $8,708 | $4,354 | $4,354 |
| FOREIGN TAXES PAID | $1,132 | $1,132 |