THE MIDVALE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-30
- IRS object ID
- 202431519349100518
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-30T16:29:40-05:00 | 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 | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | 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 | moira hintsa | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | moira | PersonFirstNm |
| Person Last | hintsa | 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 | $6,112,157 | 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 | $21,283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $577,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,362,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,534 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $750,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $750,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,827 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $516 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,433 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,270 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $728,337 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,028 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,736,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,978,992 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,789,129 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,879,250 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,302,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,112,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,879,250 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,302,020 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,879,250 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,302,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,879,250 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,302,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,879,250 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,270 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,500 | OtherIncreasesAmt |
| Subtotal | $5,302,020 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,302,020 | 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 | $3,362,260 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,784,726 | CostOrOtherBasisAmt |
| Gain Or Loss | $577,534 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $577,534 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,124 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,124 | SubtotalAmt |
| Tax Based On Investment Income | $10,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $76 | OverpaymentAmt |
| Applied To ES Tax | $76 | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 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 | $5,327,869 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $522,401 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,850,270 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,850,270 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,754 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,762,516 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,126 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,126 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,124 | TotalTaxAmt |
| Distributable Before Adj | $278,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $279,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $279,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,363 | 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 | $298,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $287,362 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $298,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $287,362 | AppliedToYear1Amt |
| Applied To Current Year | $11,001 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $268,501 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ALL FAITHS FOOD BANK INC | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $4,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 415 S ST | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $450 | |||||
| CALIFORNIA ACADEMY OF SCIENCES GGP | ||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $500 | |||||
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 | |||||
| CAPE ANN MUSEUM INC | ||||||||||||
| 27 PLEASANT ST | GLOUCESTER | MA | 01930 | N/A | PC | Education Program | $2,000 | |||||
| CHILDREN FIRST | ||||||||||||
| 1723 N ORANGE AVE | SARASOTA | FL | 34234 | N/A | GOV | General & Unrestricted | $5,000 | |||||
| CONGO LEADERSHIP INITIATIVE | ||||||||||||
| 100 N LAKE DRIVE APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| CO INSERO 20 THORNWOOD DR 200 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Johnson Art Museum | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center fund | $1,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens fund | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Annual Fund | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens fund | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Nolan School of Hotel Administration | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens - Endowment fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | The Herbert F Johnson Museum of Art Student Wellness Initiative | $15,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $91,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $2,500 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | ||||||||||||
| PO BOX 28137 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $450 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 25 PIER MARKET PL | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $3,000 | |||||
| GOLDEN GATE AUDUBON SOCIETY INC | ||||||||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $500 | |||||
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||||||||
| BLDG 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $300 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $4,500 | |||||
| HERRESHOFF MARINE MUSEUM | ||||||||||||
| PO BOX 450 | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $4,000 | |||||
| HOMES WITH HOPE INC | ||||||||||||
| 59 MYRTLE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $500 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | Jeffrey C. Rothfus '75 Scholarship Fund | $7,000 | |||||
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | Photography Collection, Acquisitions or Exhibition fund | $7,500 | |||||
| LA CASA DE LAS MADRES | ||||||||||||
| 1269 HOWARD ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $500 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $450 | |||||
| MARIE SELBY BOTANICAL GARDENS INC | ||||||||||||
| 1534 MOUND ST | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $4,000 | |||||
| NAMI NEWTON WELLESLEY-EASTERN MASS INC | ||||||||||||
| PO BOX 600416 | NEWTONVILLE | MA | 02460 | N/A | PC | General & Unrestricted | $450 | |||||
| NAMI SAN FRANCISCO | ||||||||||||
| 1388 SUTTER ST STE 600 | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $500 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $25,000 | |||||
| NARROW RIVER PRESERVATION ASSOCIATION INC | ||||||||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL SAILING HALL OF FAME MUSEUM INC | ||||||||||||
| 365 THAMES ST | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $3,000 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $12,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $11,000 | |||||
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | ||||||||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $6,000 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $2,500 | |||||
| SAN FRANCISCO PARKS ALLIANCE | ||||||||||||
| 1074 FOLSOM ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SARASOTA BALLET OF FLORIDA INC | ||||||||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $2,000 | |||||
| SAVE THE BAY | ||||||||||||
| 560 14TH ST 400 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $500 | |||||
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ST ANTHONY FOUNDATION | ||||||||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 | |||||
| THE JONNYCAKE CENTER INC | ||||||||||||
| 22 KERSEY RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $2,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| UNITED WAY OF THE BAY AREA | ||||||||||||
| 550 KEARNY ST STE 1000 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 | |||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,100 | 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 | $21,283 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,300 | 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 | $577,534 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $586 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $750,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $750,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $53,840 | $49,532 |
| ABBVIE INC | $29,554 | $51,295 |
| ACCENTURE PLC | $16,293 | $20,704 |
| ALIGN TECHNOLOGY, INC | $47,098 | $36,442 |
| ALLSTATE CORP | $36,406 | $39,474 |
| ALPHABET INC CL A | $151,620 | $191,374 |
| AMAZON COM | $123,648 | $140,393 |
| AMER INTERNATIONAL GROUP INC | $33,344 | $55,555 |
| AMERIPRISE FINANCIAL INC | $34,586 | $54,316 |
| AMPHENOL CORPORATION | $39,164 | $51,548 |
| APPLE INC | $148,134 | $197,920 |
| APPLIED MATERIALS INC | $27,377 | $32,576 |
| ARES MANAGEMENT CORPORATION | $16,552 | $23,784 |
| ASSURANT INC | $37,192 | $43,807 |
| AT&T, INC | $32,567 | $30,875 |
| BAKER HUGHES COMPANY | $22,837 | $23,584 |
| BANK OF AMERICA CORP | $18,496 | $31,650 |
| BANK OF AMERICA CORP - 7.250% | $8,362 | $24,106 |
| BECTON DICKINSON & CO | $56,617 | $50,229 |
| BERKSHIRE HATHAWAY INC. CLASS | $85,764 | $87,738 |
| BLACKROCK CREDIT STRATEGIES IN | $25,000 | $22,266 |
| BLOCK INC | $30,413 | $35,581 |
| BNY MELLON CORE BOND ETF | $94,585 | $84,980 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $38,568 |
| BNY MELLON HIGH YIELD BETA ETF | $115,720 | $118,400 |
| BOSTON SCIENTIFIC | $45,586 | $60,701 |
| BROADCOM INC | $12,077 | $24,558 |
| CALAMOS CONVERTIBLE FD CL I | $21,000 | $26,055 |
| CHEWY INC | $21,802 | $28,356 |
| CISCO SYSTEMS INC | $29,309 | $25,765 |
| CME GROUP, INC | $39,615 | $46,543 |
| CONSTELLATION ENERGY GROUP INC | $40,308 | $41,496 |
| CORNING INC | $23,315 | $20,097 |
| COSTAR GROUP, INC | $28,562 | $31,460 |
| COSTCO WHOLESALE CORPORATION | $18,859 | $31,684 |
| CRH PLC | $20,715 | $25,589 |
| CSX CORP | $8,715 | $16,988 |
| DANAHER CORP | $44,429 | $46,037 |
| DEERE CO | $10,280 | $10,397 |
| DOMINION ENERGY INC | $23,687 | $23,030 |
| DREYFUS FLOATING RATE INCOME Y | $153,860 | $144,750 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $79,995 |
| DREYFUS SELECT MANAGERS SMALL | $35,000 | $30,829 |
| EATON CORP PLC | $21,763 | $78,026 |
| ELEVANCE HEALTH INC | $31,364 | $31,595 |
| ELI LILLY & CO | $34,067 | $99,679 |
| EVEREST GROUP, LTD | $8,725 | $7,779 |
| EVEREST RE GROUP LTD | $16,099 | $15,204 |
| EXXON MOBIL CORP | $80,659 | $85,483 |
| FINANCIAL SELECT SECTOR SPDR F | $29,125 | $32,975 |
| FREEPORT-MCMORAN COPPER & GOLD | $36,760 | $35,759 |
| GENUINE PARTS COMPANY | $18,918 | $15,097 |
| HUBSPOT INC | $46,274 | $50,507 |
| ILLINOIS TOOL WORKS | $17,166 | $36,148 |
| ILLUMINA INC COM | $37,305 | $33,278 |
| INTEL CORP | $23,456 | $25,628 |
| INTERNATIONAL GAME TECHNOLOGY | $40,965 | $39,196 |
| INTUITIVE SURGICAL | $21,863 | $21,591 |
| INVESCO QQQ TRUST | $12,871 | $20,066 |
| ISHARE SP SMALL CAP 600 INDEX | $146,468 | $151,549 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $48,635 | $49,224 |
| ISHARES CORE MSCI EAFE ETF | $81,952 | $90,329 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $24,026 |
| ISHARES MSCI GRW IDX | $171,189 | $174,329 |
| ISHARES TRUST RUSSELL 1000 GRO | $208,347 | $242,535 |
| JP MORGAN CHASE | $72,915 | $111,416 |
| JP MORGAN ULTRA SHORT INCOME E | $40,174 | $40,184 |
| LAS VEGAS SANDS CORP | $40,175 | $47,242 |
| LORD ABBETT INV TR, LORD ABBET | $60,000 | $62,372 |
| LORD ABBETT INVESTMENT TRUST S | $120,000 | $110,767 |
| MARATHON PETROLEUM CORP | $32,010 | $31,897 |
| MARTIN MARIETTA MATLS INC | $20,126 | $28,937 |
| MCDONALD'S CORP | $21,573 | $24,017 |
| MELLON BOND FD CL M | $120,857 | $103,285 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $46,928 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $92,748 |
| MELLON MID CAP STK FD CL M | $148,000 | $164,495 |
| MICROCHIP TECHNOLOGY INC | $18,049 | $19,840 |
| MICROSOFT CORP | $141,355 | $244,425 |
| NETFLIX INC | $17,176 | $18,988 |
| NEWMONT GOLDCORP CORPORATION | $46,255 | $46,357 |
| NEXTERA ENERGY, INC | $22,141 | $17,007 |
| NIKE INC-CL B | $20,457 | $17,480 |
| NORTHROP GRUMMAN CORP | $45,178 | $49,623 |
| NVIDIA CORP | $65,598 | $122,319 |
| OCCIDENTAL PETROLEUM CORP | $37,477 | $36,423 |
| PROCTER GAMBLE CO | $16,475 | $16,706 |
| PUBLIC SVC ENTERPRISE GROUP IN | $25,198 | $23,237 |
| REGENERON PHARMACEUTICALS INC | $15,270 | $18,444 |
| RENAISSANCERE HOLDINGS LTD | $27,478 | $27,832 |
| REPLIGEN CORP | $18,602 | $19,239 |
| S&P GLOBAL INC COM | $23,989 | $40,968 |
| SANOFI-AVENTIS SPONSORED ADR | $33,737 | $32,325 |
| SAREPTA THERAPEUTICS INC | $35,960 | $30,279 |
| SCHLUMBERGER LTD | $52,537 | $48,918 |
| SHOPIFY INC | $15,655 | $21,033 |
| STRATEGIC FDS, INC. DREYFUS SE | $25,000 | $23,291 |
| SYNCHRONY FINANCIAL | $7,830 | $12,985 |
| THE COCA-COLA CO | $35,658 | $34,769 |
| THERMO FISHER SCIENTIFIC INC | $17,355 | $33,971 |
| TRANE TECHNOLOGIES PLC | $1,384 | $37,561 |
| TWILIO INC | $15,488 | $17,450 |
| UBER | $28,106 | $35,095 |
| UNITEDHEALTH GROUP INC | $32,708 | $46,856 |
| VANGUARD HEALTH CARE ETF | $17,153 | $25,070 |
| VANGUARD SF REIT ETF | $58,301 | $59,290 |
| VANGUARD SHORT TERM INFLATION | $101,034 | $96,310 |
| VERALTO CORPORATION | $5,835 | $5,429 |
| VOYA FINANCIAL INC | $15,977 | $34,291 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,238 | $28,238 | |
| Bank Charges | $23 | $23 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $586 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,827 | Amt |
| Net Investment Income | $21,827 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $5,300 | |
| 990-PF Excise Tax for 2022 | $3,404 | |
| Foreign Tax Paid | $516 | $516 |