PLANET HERITAGE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PLANET HERITAGE FOUNDATION INC (EIN 26-3878866)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-01-14
- IRS object ID
- 202510159349100001
- Schema version
- 2023v6.0
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-14T13:22:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Disaster Relief | FL-HURRICANE DEBBY | DisasterReliefTxt |
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 | 263878866 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Planet Heritage Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PLAN | 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 | ADDISON FISCHER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-01-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,137,163 | 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 | $117,817 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,817 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $61,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$195,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,126,053 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$16,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $179,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $22,490 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,490 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,622 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,002 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,620 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,622 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $79,897 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $79,759 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $465,631 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $425,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$482,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,887,458 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,695,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,695,323 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $41,126 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $155,281 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,036,197 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,981,468 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,828,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,938,741 | CorporateBondsBOYAmt |
| Other Investments BOY | $13,014,873 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,014,873 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,713,650 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,900,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,900,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,073,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,591,664 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,137,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $23,073,676 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,591,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,073,676 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,591,664 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,073,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,591,664 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,073,676 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$482,012 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,591,664 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,591,664 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $4,126,053 | $4,221,568 | -$95,515 | -$95,515 | |||
| PRI - CHOICE DIVESTING 7-11-16 | $0 | $100,000 | -$100,000 | -$100,000 | P | 2016-07-11 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$195,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,998 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,998 | SubtotalAmt |
| Tax Based On Investment Income | $1,998 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,402 | OverpaymentAmt |
| Applied To ES Tax | $1,402 | 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 | FL | 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 | CT | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| A Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec | 3.0 | $0 | $0 | $0 |
| O Fischer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| C E Mercer | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 3.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 Walls Drive 3rd Fl | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Administrative | ServiceTypeTxt |
| Compensation | $71,274 | CompensationAmt |
| 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 | $3,890,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,854,983 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,314,433 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,059,931 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,059,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,864,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,202 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,202 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,998 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,998 | TotalTaxAmt |
| Distributable Before Adj | $641,204 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $641,204 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $641,204 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $425,869 | 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 | $425,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $641,204 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $6,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $270,149 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,979,228 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,676,020 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,009,278 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,941,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $425,869 | QualifyingDistributionsAmt |
| Applied To Current Year | $425,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $215,335 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $215,335 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,726,049 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,726,049 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $61,523 | ExcessFromYear4Amt |
| Excess From Year3 | $2,979,228 | ExcessFromYear3Amt |
| Excess From Year2 | $1,676,020 | ExcessFromYear2Amt |
| Excess From Year1 | $1,009,278 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | A Fischer | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAIDP | ||||||||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $50,000 | |||||
| MELIMOYU FOUNDATION | ||||||||||||
| N/A | PC | To support the Coastal Marine Protected Area Initiative | $15,000 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | |||||
| MELIMOYU FOUNDATION | ||||||||||||
| N/A | PC | To support the Coastal Marine Protected Area Initiative | $10,000 | LOTE N2 LA FABRICA KM 7 RD | PUERTO VARAS | ENSENADA | CI | |||||
| THE FILM COLLABORATIVE INC | ||||||||||||
| 3405 CAZADOR ST | LOS ANGELES | CA | 90065 | N/A | PC | To support the production of "Deep Rising" | $200,000 | |||||
| THE GAIA FOUNDATION | ||||||||||||
| N/A | PC | To support the research, investigation, and education relating to the interconnectedness of people with each other, with animals and plants, and for a deeper understanding of nature. | $55,000 | 6 HEATHGATE PL AGINCOURT ROAD | LONDON | UK | NW3 2NU | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | 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 | $117,817 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,317 | 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 | -$195,515 | 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 | -$16,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$16,381 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $1,400,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2017-10-18 | $500,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| CHOICE DIVESTING (ALIGNED INTERMEDIARY) | |||||||||
| 41 MADISON AVE 31ST FLOOR | NEW YORK | NY | 10010 | 2016-07-11 | $100,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | SEE GENERAL EXPLANATION FOR REPORT DATES | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $1,400,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 DATE OF REPORT: 07/11/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 10/18/2017 AMOUNT OF PRI: $500,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 DATE OF REPORT: 07/11/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) DATE OF PRI: 7/11/2016 AMOUNT OF PRI: $100,000 PURPOSE OF PRI: TO FUND THE OPERATIONAL COSTS OF CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.), WHICH WILL FACILITATE LONG-TERM INVESTMENTS IN CLIMATE INFRASTRUCTURE INCLUDING CLEAR ENERGY, WATER INFRASTRUCTURE, AND WASTE-TO-VALUE. CHOICE DIVESTING INC. (F/K/A ALIGNED INTERMEDIARY, INC.) WILL ALSO EDUCATE INVESTORS AND THE GENERAL PUBLIC ON THE CLIMATE INFRASTRUCTURE SECTOR. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 09/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 02/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 07/26/2021 FOR FYE 12/31/2020 DATE OF REPORT: 04/05/2022 FOR FYE 12/31/2021 DATE OF REPORT: 07/11/2023 FOR FYE 12/31/2022 DATE OF REPORT: 05/08/2024 FOR FYE 12/31/2023 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL C | $44,812 | $44,957 |
| AMERICAN WATER WORKS COMPANY I | $58,015 | $60,451 |
| ARCH CAPITAL GROUP LTD | $49,760 | $48,795 |
| BERKSHIRE HATHAWAY INC. CLASS | $58,024 | $71,332 |
| CADENCE DESIGN SYSTEMS INC | $33,374 | $80,077 |
| CARDINAL HEALTH INC | $51,515 | $62,194 |
| CASEY'S GENERAL STORES, INC | $54,258 | $53,849 |
| CBOE HOLDINGS INC | $43,050 | $56,246 |
| CDW CORP | $54,127 | $56,375 |
| CENCORA INC | $63,092 | $79,687 |
| CHEMED CORP | $109,085 | $123,967 |
| COCA COLA EUROPEAN PARTNERS PL | $51,544 | $59,265 |
| DYNATRACE | $44,972 | $51,299 |
| ELEVANCE HEALTH INC | $48,282 | $48,099 |
| ELI LILLY & CO | $44,019 | $77,528 |
| EMCOR GROUP INC | $51,632 | $53,642 |
| EVEREST GROUP, LTD | $48,297 | $47,733 |
| FACTSET RESH SYST INC | $70,797 | $82,053 |
| FEDERAL SIGNAL CORP | $52,103 | $65,613 |
| GARTNER INC | $63,322 | $85,711 |
| HOWMET AEROSPACE ORD SHS | $52,241 | $73,333 |
| HUMANA INC | $63,642 | $56,768 |
| INSIGHT ENTERPRISES, INC | $54,723 | $54,397 |
| INTUIT | $50,399 | $110,630 |
| ISHARES MSCI USA MIN VOLATILIT | $56,291 | $59,381 |
| JP MORGAN CHASE | $45,105 | $52,391 |
| LINDE PLC COM | $54,299 | $54,214 |
| LOCKHEED MARTIN CORP | $52,574 | $59,828 |
| MASTERCARD INC | $52,436 | $73,360 |
| MCKESSON CORP | $58,118 | $79,170 |
| MERCK & CO INC | $52,219 | $62,687 |
| META PLATFORMS INC | $44,964 | $54,156 |
| MICROSOFT CORP | $45,038 | $50,013 |
| MOLINA HEALTHCARE | $53,705 | $108,754 |
| MONOLITHIC POWER SYSTEMS, INC | $38,883 | $66,863 |
| MONSTER BEVERAGE CORP | $54,065 | $88,028 |
| MSCI INC | $63,293 | $69,009 |
| MURPHY USA INC | $51,494 | $51,345 |
| NORTHROP GRUMMAN CORP | $30,165 | $29,493 |
| NOVO NORDISK A S | $36,789 | $73,036 |
| NVIDIA CORP | $44,688 | $51,503 |
| PARKER HANNIFIN CP | $46,525 | $114,254 |
| PEPSICO INC | $56,889 | $73,541 |
| PROGRESSIVE CORP OHIO | $57,949 | $83,941 |
| R L I CP | $45,574 | $44,728 |
| REGENERON PHARMACEUTICALS INC | $54,447 | $86,072 |
| REPUBLIC SVCS INC | $35,199 | $66,459 |
| ROPER INDUSTRIES | $57,357 | $61,059 |
| SONY GROUP CORP | $50,219 | $72,722 |
| THE COCA-COLA CO | $48,114 | $46,496 |
| TRANE TECHNOLOGIES PLC | $31,044 | $80,487 |
| TRAVELERS COMPANIES INC | $47,756 | $48,956 |
| ULTA SALON, COSMETICS & FRAGRA | $48,156 | $52,919 |
| VEEVA SYSTEMS INC | $65,055 | $46,397 |
| VERTEX PHARMCTLS INC | $39,204 | $50,454 |
| WAL-MART STORES INC | $60,672 | $78,194 |
| WASTE MANAGEMENT INC | $37,335 | $61,252 |
| ZOETIS INC | $50,762 | $73,027 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STM LCB LLC | $1,819,873 | $762,108 |
| TAE POWER SOLUTIONS, LLC - PFD | $2,000,000 | $1,287,000 |
| TAE TECHNOLOGIES SERIES F | $1,195,000 | $714,668 |
| TAE TECHNOLOGIES SERIES G2 | $10,000,000 | $3,814,874 |
| TAE TECHNOLOGIES SERIES G2 W | $135,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $22,490 | LegalFeesAmt |
| Net Investment Income | $10,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,490 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI-CHOICE DIVESTING 7-11-16 | $1,400,000 | $1,400,000 |
| PRI-CHOICE DIVESTING 10-18-17 | $500,000 | $500,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $71,274 | $71,274 | |
| Bank Charges | $138 | $138 | |
| Indemnification Insurance | $6,181 | $6,181 | |
| Insurance Premiums | $1,790 | $1,790 | |
| Registered Agent Fee | $428 | $428 | |
| State or Local Filing Fees | $86 | $86 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $25,002 | $25,002 | |
| Philanthropic Consulting Srvcs | $1,200 | $1,200 | |
| Website Development | $2,420 | $2,420 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $3,400 | |
| 990-PF Excise Tax for 2022 | $947 | |
| Foreign Tax Paid | $275 | $275 |