EDEN HALL FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EDEN HALL FOUNDATION (EIN 25-1384468)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-22
- IRS object ID
- 202402359349100400
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-22T02:18:13-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251384468 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDEN HALL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Sylvia V Fields | InCareOfNm |
| Business Name Control | EDEN | BusinessNameControlTxt |
| Foreign Phone | 4126426697 | ForeignPhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST STE 5050 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192812 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sylvia Fields | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2024-08-22 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $283,497,017 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,848 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,848 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $393,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,212 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $393,212 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,837,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,947,880 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,837,395 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,837,395 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $0 | IncmModificationsAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $0 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | -$442,308 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$450,688 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$442,308 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,798,147 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,789,767 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,798,147 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $495,499 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,550 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $431,949 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $552,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $60,947 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $491,203 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $268,642 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $13,909 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $254,733 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $28,866 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,866 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,960 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,960 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $670,256 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $631,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,609 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,603 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $160,641 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $160,641 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $16,074 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $971 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,103 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $24,846 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $24,846 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,160 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $233,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,532,697 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $771,024 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,692,070 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,960,141 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,960,141 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,492,838 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $771,024 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,652,211 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,694,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,018,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,798,147 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,074,637 | CashBOYAmt |
| Cash EOY | $138,996 | CashEOYAmt |
| Cash EOYFMV | $138,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $5,017,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,017,257 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $21,057 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $39,829 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $39,829 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $259,787,710 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $247,636,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $277,818,870 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $255,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $223,386 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $58,416 | LandBOYAmt |
| Land EOY | $31,814 | LandEOYAmt |
| Land EOYFMV | $31,814 | LandEOYFMVAmt |
| Other Assets BOY | $371,673 | OtherAssetsBOYAmt |
| Other Assets EOY | $450,251 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $450,251 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $265,313,493 | TotalAssetsBOYAmt |
| Total Assets EOY | $253,314,593 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $283,497,017 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $96,524 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $146,968 | AccountsPayableEOYAmt |
| Grants Payable BOY | $5,211,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $8,310,200 | GrantsPayableEOYAmt |
| Deferred Revenue BOY | $0 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $0 | DeferredRevenueEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $863,109 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $801,004 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,170,633 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,258,172 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $259,142,860 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $244,056,421 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $259,142,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $244,056,421 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $265,313,493 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $253,314,593 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $259,142,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,694,691 | ExcessRevenueOverExpensesAmt |
| Subtotal | $247,448,169 | SubtotalAmt |
| Other Decreases | $3,391,748 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $244,056,421 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund | P | 2022-10-17 | 2023-12-27 | $3,000,000 | $0 | $2,525,219 | $474,781 | $474,781 |
| Vanguard Total World Stock Index Fund ETF | P | 2022-10-17 | 2023-04-17 | $2,500,019 | $0 | $2,413,995 | $86,024 | $86,024 |
| Vanguard Index Total Stock Market Portfolio Inst Fund | P | 2022-10-17 | 2023-12-27 | $2,500,000 | $0 | $2,093,102 | $406,898 | $406,898 |
| ESH23 | P | 2023-01-01 | 2023-03-10 | $67,242,150 | $0 | $67,769,025 | -$526,875 | -$526,875 |
| ESM3 | P | 2023-01-01 | 2023-06-12 | $46,200,351 | $0 | $44,388,291 | $1,812,060 | $1,812,060 |
| ESU3 | P | 2023-01-01 | 2023-09-12 | $10,675,158 | $0 | $10,429,791 | $245,367 | $245,367 |
| ESZ3 | P | 2023-01-01 | 2023-12-08 | $5,203,736 | $0 | $5,204,612 | -$876 | -$876 |
| CDH23 | P | 2023-01-01 | 2023-03-08 | $2,624,477 | $0 | $2,656,165 | -$31,688 | -$31,688 |
| CDM3 | P | 2023-01-01 | 2023-06-12 | $1,620,330 | $0 | $1,601,257 | $19,073 | $19,073 |
| CDU3 | P | 2023-01-01 | 2023-09-13 | $73,869 | $0 | $74,858 | -$989 | -$989 |
| CDZ3 | P | 2023-01-01 | 2023-10-10 | $73,710 | $0 | $73,966 | -$256 | -$256 |
| MESH23 | P | 2023-01-01 | 2023-03-13 | $12,047,735 | $0 | $12,161,076 | -$113,341 | -$113,341 |
| MESM3 | P | 2023-01-01 | 2023-03-31 | $5,868,565 | $0 | $5,797,247 | $71,318 | $71,318 |
| MFSH23 | P | 2023-01-01 | 2023-03-13 | $29,369,905 | $0 | $28,609,276 | $760,629 | $760,629 |
| MFSM3 | P | 2023-01-01 | 2023-03-31 | $13,500,500 | $0 | $13,333,811 | $166,689 | $166,689 |
| PTH23 | P | 2023-01-01 | 2023-03-13 | $4,074,900 | $0 | $4,114,667 | -$39,767 | -$39,767 |
| PTM3 | P | 2023-01-01 | 2023-03-31 | $1,671,980 | $0 | $1,666,979 | $5,001 | $5,001 |
| MESU3 | P | 2023-01-01 | 2023-06-30 | $2,808,595 | $0 | $2,702,828 | $105,767 | $105,767 |
| MFSM3 | P | 2023-01-01 | 2023-06-12 | $5,814,680 | $0 | $5,533,144 | $281,536 | $281,536 |
| MFSU3 | P | 2023-01-01 | 2023-06-30 | $646,665 | $0 | $640,530 | $6,135 | $6,135 |
| PTM3 | P | 2023-01-01 | 2023-06-12 | $966,040 | $0 | $952,581 | $13,459 | $13,459 |
| MESU3 | P | 2023-01-01 | 2023-09-11 | $1,550,716 | $0 | $1,614,619 | -$63,903 | -$63,903 |
| MFSU3 | P | 2023-01-01 | 2023-09-11 | $3,530,394 | $0 | $3,633,145 | -$102,751 | -$102,751 |
| PTU3 | P | 2023-01-01 | 2023-09-11 | $481,160 | $0 | $479,590 | $1,570 | $1,570 |
| MESZ3 | P | 2023-01-01 | 2023-12-11 | $927,333 | $0 | $935,668 | -$8,335 | -$8,335 |
| MFSZ3 | P | 2023-01-01 | 2023-12-11 | $2,219,499 | $0 | $2,210,391 | $9,108 | $9,108 |
| PTZ3 | P | 2023-01-01 | 2023-12-11 | $480,000 | $0 | $482,938 | -$2,938 | -$2,938 |
| FVH23 (1,000) | P | 2023-01-01 | 2023-02-23 | $4,384,260 | $0 | $4,391,300 | -$7,040 | -$7,040 |
| FVM3 (1,000) | P | 2023-01-01 | 2023-03-23 | $4,329,375 | $0 | $4,294,917 | $34,458 | $34,458 |
| TUH23 (2,000) | P | 2023-01-01 | 2023-02-23 | $5,295,594 | $0 | $5,298,865 | -$3,271 | -$3,271 |
| TUM3 (2,000) | P | 2023-01-01 | 2023-03-23 | $4,501,547 | $0 | $4,493,821 | $7,726 | $7,726 |
| TYH23 (1,000) | P | 2023-01-01 | 2023-02-23 | $3,003,588 | $0 | $3,045,353 | -$41,765 | -$41,765 |
| TYM3 (1,000) | P | 2023-01-01 | 2023-03-23 | $2,924,656 | $0 | $2,905,541 | $19,115 | $19,115 |
| UXYH23 (1,000) | P | 2023-01-01 | 2023-02-23 | $821,143 | $0 | $822,853 | -$1,710 | -$1,710 |
| UXYM3 (1,000) | P | 2023-01-01 | 2023-03-23 | $833,750 | $0 | $820,913 | $12,837 | $12,837 |
| FVM3 (1,000) | P | 2023-01-01 | 2023-05-23 | $2,311,163 | $0 | $2,295,601 | $15,562 | $15,562 |
| TUU3 (2,000) | P | 2023-01-01 | 2023-06-13 | $2,891,074 | $0 | $2,881,641 | $9,433 | $9,433 |
| TYM3 (1,000) | P | 2023-01-01 | 2023-05-23 | $1,039,450 | $0 | $1,028,593 | $10,857 | $10,857 |
| UXYM3 (1,000) | P | 2023-01-01 | 2023-05-23 | $606,264 | $0 | $605,761 | $503 | $503 |
| UXYU3 (1,000) | P | 2023-01-01 | 2023-06-13 | $118,844 | $0 | $119,733 | -$889 | -$889 |
| FVU3 (1,000) | P | 2023-01-01 | 2023-08-21 | $844,953 | $0 | $870,279 | -$25,326 | -$25,326 |
| TUU3 (2,000) | P | 2023-01-01 | 2023-08-21 | $811,090 | $0 | $819,162 | -$8,072 | -$8,072 |
| TYU3 (1,000) | P | 2023-01-01 | 2023-08-21 | $438,555 | $0 | $452,443 | -$13,888 | -$13,888 |
| UXYU3 (1,000) | P | 2023-01-01 | 2023-08-21 | $226,573 | $0 | $233,759 | -$7,186 | -$7,186 |
| FVZ3 (1,000) | P | 2023-01-01 | 2023-11-27 | $844,783 | $0 | $848,783 | -$4,000 | -$4,000 |
| TUZ3 (2,000) | P | 2023-01-01 | 2023-11-27 | $811,707 | $0 | $814,436 | -$2,729 | -$2,729 |
| TYZ3 (1,000) | P | 2023-01-01 | 2023-11-27 | $433,576 | $0 | $440,295 | -$6,719 | -$6,719 |
| Brahman Partners II | P | 2023-01-01 | 2023-05-31 | $3,566,032 | $0 | $3,300,000 | $266,032 | $266,032 |
| UXYZ3 (1,000) | P | 2023-01-01 | 2023-11-27 | $237,436 | $0 | $227,665 | $9,771 | $9,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,837,395 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,837,395 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,961 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,961 | SubtotalAmt |
| Tax Based On Investment Income | $41,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $60,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $60,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,039 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $18,039 | RefundAmt |
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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | 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 |
| 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 | https: www.edenhallfdn.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eden Hall Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4126426697 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT ST STE 5050 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152192812 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| Sylvia Fields | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | President | 40.00 | $355,499 | $94,155 | $11,079 |
| Charles Stout | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Chair President | 4.00 | $30,000 | $0 | $0 |
| John Mazur | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Treasurer VP | 2.00 | $30,000 | $0 | $0 |
| Margaret Joy | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Secretary VP | 2.00 | $30,000 | $0 | $0 |
| Laura Fisher | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board VP | 2.00 | $30,000 | $0 | $0 |
| William Generett Jr | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Board Director | 2.00 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|---|
| Alicia Andrews | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Senior Prg Officer | 40.00 | $150,000 | $25,076 | $3,600 |
| Charlotte Carstens | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Program Officer | 40.00 | $122,500 | $23,961 | $3,600 |
| Lindsay Crum | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | CFO | 40.00 | $121,893 | $10,188 | $0 |
| Alison Altemus | |||||||||
| 600 Grant Street | Suite 5050 | Pittsburgh | PA | 15219 | Info & Prg Manager | 40.00 | $81,734 | $19,995 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Cambridge Associates | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 412015 | AddressLine1Txt |
| City | Boston | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | OCIO | ServiceTypeTxt |
| Compensation | $481,048 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N A | Description1Txt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $269,201,725 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,293,729 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $521,893 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $272,017,347 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $272,017,347 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,080,260 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $267,937,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,396,854 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,396,854 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,961 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $41,961 | TotalTaxAmt |
| Distributable Before Adj | $13,354,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,354,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,354,893 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,652,211 | 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 | $14,652,211 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,354,893 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $554,817 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,975 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,806,821 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,445,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,652,211 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,354,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,297,318 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,742,931 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,742,931 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $554,817 | ExcessFromYear4Amt |
| Excess From Year3 | $83,975 | ExcessFromYear3Amt |
| Excess From Year1 | $3,806,821 | ExcessFromYear1Amt |
| Excess From Current Year | $1,297,318 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | N A | ContributingManagerNm |
| Shareholder Manager | N A | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Sylvia Fields | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Grant Street | AddressLine1Txt |
| Address Line2 | Suite 5050 | AddressLine2Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4126426697 | RecipientPhoneNum |
| Form And Info And Materials | Applications can be submitted via our website or in writing by mail or email. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Rolling | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board of Directors has final determination on grants. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS SEE ATTACHMENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | VARIOUS | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | No Relationship | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Grant payment | GrantOrContributionPurposeTxt |
| Amt | $12,960,141 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,960,141 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl (7 entries)
| Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
| $0 | $0 | $0 |
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,848 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,212 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,837,395 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| Other investment income | $0 | 14 | -$442,308 | $0 |
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 | ||
| $0 | $0 | $0 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,798,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,798,147 | 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 | Indirect accounting fees | CategoryTxt |
| Amt | $12,960 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,960 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Depreciable assets | PropertyDesc |
| Acquired | 2015-04-01 | AcquiredDt |
| Cost Or Other Basis | $255,200 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $26,603 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 10.000000 | LifeRt |
| Current Year Expense | $26,603 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Global equity | $84,237,417 | $97,343,813 |
| Developed markets excl. US Equity | $29,317,079 | $32,967,686 |
| Emerging markets equity | $22,206,203 | $23,728,443 |
| Hedge Funds | $44,650,000 | $47,176,326 |
| Fixed income | $22,298,981 | $23,011,926 |
| Accrued investment income | $64,994 | $64,994 |
| Private Equity | $6,845,336 | $8,377,897 |
| US Equity | $38,016,436 | $45,147,785 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Depreciable fixed assets | CategoryOrItemTxt |
| Cost Or Other Basis | $58,416 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $223,386 | AccumulatedDepreciationAmt |
| Book Value | $31,814 | BookValueAmt |
| EOYFMV | $31,814 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Indirect legal fees | CategoryTxt |
| Legal Fees | $28,866 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,866 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Artwork | $58,045 | $58,045 | $58,045 |
| Operating lease right of use assets | $313,628 | $186,244 | $186,244 |
| Unfunded called capital | $0 | $205,962 | $205,962 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| K-1 income difference | $292,548 |
| Change in grants payable | $3,099,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Insurance - Liability | $8,382 | $0 | $0 | $8,382 |
| Insurance - Worker's Comp | $1,894 | $0 | $0 | $1,894 |
| Office Supplies | $9,099 | $0 | $0 | $9,099 |
| Postage & Shipping | $1,248 | $0 | $0 | $1,248 |
| Payroll Processing Fees | $4,864 | $0 | $0 | $4,864 |
| Copier & Fax | $6,207 | $0 | $0 | $6,207 |
| Computer & Software | $95,230 | $0 | $0 | $95,230 |
| Dues & Memberships | $52,471 | $0 | $0 | $52,471 |
| Insurance - D&O | $8,211 | $0 | $0 | $8,211 |
| Vehicle | $38,591 | $0 | $0 | $38,591 |
| Plant Care | $1,337 | $0 | $0 | $1,337 |
| Program Sponsorship | $250 | $0 | $0 | $250 |
| Miscellaneous | $1,088 | $0 | $0 | $1,088 |
| Bank Fees & Charges | $208 | $0 | $0 | $208 |
| Shredding & Storage Services | $2,607 | $0 | $0 | $2,607 |
| Eden Hall Farm Expenses | $1,473 | $0 | $0 | $1,473 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Investment Income | -$459,046 | -$459,046 | -$459,046 |
| Miscellaneous Income | $8,380 | $0 | $8,380 |
| Foreign Currency Exchange Gain | $8,358 | $8,358 | $8,358 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Payroll liabilities | $319,481 | $405,506 |
| Operating lease liabilities | $316,636 | $189,536 |
| Unfunded private equity called capital | $0 | $205,962 |
| Excise taxes payable | $226,992 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Investment consulting fees | $538,518 | $538,518 | $0 | $0 |
| Other professional fees | $38,609 | $0 | $0 | $38,609 |
| Investment custodian fees | $83,149 | $83,149 | $0 | $0 |
| Commissions - investments | $9,980 | $9,980 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Excise taxes | CategoryTxt |
| Amt | $43,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |