CHARLES R WOOD FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES R WOOD FOUNDATION (EIN 22-2237193)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202402989349101205
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T08:11:52-05:00 | 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 | 222237193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles R Wood Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | 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 | BARBARA WAGES | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-10-16 | 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 | $48,053,023 | 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 | $15,550 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $180,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $180,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $925,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $925,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,298,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,002,509 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,433,687 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $23,570 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,525 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,443,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,556,982 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,469 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $394 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,918 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $65,295 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,087 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $963 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,124 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,375 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $66,388 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $116,460 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $463,344 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $184,344 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,196,471 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,196,471 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,659,815 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $184,344 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,318,949 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,784,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,372,638 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $373,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,726,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,726,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,849,454 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,387 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,849,454 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,849,454 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,233,599 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,036 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $195,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,322,386 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,035,260 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,469,379 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,691,560 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $729,884 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $714,661 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,369,676 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,301,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,997,863 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,276 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,337,832 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $997,739 | LandBOYAmt |
| Land EOY | $932,444 | LandEOYAmt |
| Land EOYFMV | $100,000 | LandEOYFMVAmt |
| Total Assets BOY | $38,990,469 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,774,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,053,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,990,469 | RetainedEarningBOYAmt |
| Retained Earning EOY | $42,774,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,990,469 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,774,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,990,469 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,774,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,990,469 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,784,053 | ExcessRevenueOverExpensesAmt |
| Subtotal | $42,774,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $42,774,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $37,153,055 | $32,382,444 | $4,770,611 | $4,770,611 | |||
| Passthrough K1 Capital Gain/(Loss) | $63,622 | ||||||
| FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD | $2,849,454 | $2,250,000 | $599,454 | $599,454 | P | 2016-07-01 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,433,687 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $88,580 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $88,580 | SubtotalAmt |
| Tax Based On Investment Income | $88,580 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $72,933 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $83,133 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,447 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Tenee Casaccio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Reeves Courtney | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Chelsea Hoopes Silver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Jennifer Lefner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Linda G Toohey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Barbara W Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| C Braden Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Page Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Heather Ward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charlene Wood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bessemer Trust | |||||
| 2 INTERNATIONAL PLACE 22ND FL | BOSTON | MA | 02110 | Investment Mgmt | $51,376 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $101,318 |
| Glens Falls National | |||||
| 250 GLEN STREET PO BOX 2161 | GLEN FALLS | NY | 12801 | Investment Mgmt | $63,699 |
| 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 | $37,616,476 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,885,386 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,829,236 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,331,098 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,331,098 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $679,966 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,651,132 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,232,557 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,232,557 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $88,580 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $80 | IncomeTaxAmt |
| Total Tax | $88,660 | TotalTaxAmt |
| Distributable Before Adj | $2,143,897 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,143,897 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,143,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,318,949 | 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 | $2,318,949 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,143,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,246,934 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,318,949 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,246,934 | AppliedToYear1Amt |
| Applied To Current Year | $72,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,071,882 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION SOURCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Email Address | PREMIERSUPPORT@FOUNDATIONSOURCE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHARLESRWOODFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHARLESRWOODFOUNDATION.COM | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHARLESRWOODFOUNDATION.COM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK CAROUSEL INC | |||||||
| PO BOX 1059 | SARANAC LAKE | NY | 12983 | N/A | PC | Point of Sale System/Installation & Training | $1,700 |
| ADIRONDACK COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 640 BAY RD | QUEENSBURY | NY | 12804 | N/A | PC | Community Health and Wellness at SUNY Adirondack | $85,000 |
| ADIRONDACK FOUNDATION | |||||||
| PO BOX 288 | LAKE PLACID | NY | 12946 | N/A | PC | SUN Fund - Central Adirondack flooding | $25,000 |
| ADIRONDACK LAKES CENTER FOR THE ARTS | |||||||
| 3446 STATE RTE 28 | BLUE MTN LAKE | NY | 12812 | N/A | PC | Connecting Adirondack Communities: The Adirondack Lakes Theater Festival | $2,500 |
| ADIRONDACK MEDICAL CENTER FOUNDATION | |||||||
| 2233 STATE RTE 86 PO BOX 120 | SARANAC LAKE | NY | 12983 | N/A | SO I | Cornerstone Campaign | $20,000 |
| AIM SERVICES INC | |||||||
| 4227 RTE 50 | SARATOGA SPGS | NY | 12866 | N/A | PC | Enhanced Respite Program for School-Aged Youth with disabilities | $5,000 |
| AMORAK YOUTH HOME INC | |||||||
| PO BOX 661 | HUDSON FALLS | NY | 12839 | N/A | PC | Amorak Music and the Nature & Science Programs | $2,000 |
| APPLEBY FOUNDATION INC | |||||||
| PO BOX 984 | AU SABLE FORKS | NY | 12912 | N/A | PC | ADA-compliant Entryway - Key part of renovation of Tahawus Center Basement MakerSpace | $10,000 |
| ARTISTRY COMMUNITY THEATRE CORP | |||||||
| 946 CLINTONVILLE RD | PERU | NY | 12972 | N/A | PC | A Light in the Dark: Supporting Artists and Student Artists through Lighting | $13,360 |
| BALLARD PARK FOUNDATION LTD | |||||||
| PO BOX 96 | WESTPORT | NY | 12993 | N/A | PC | Ballard Park Summer Concerts 2023 | $2,500 |
| BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC | |||||||
| 1 LAWRENCE ST SUITE 1B | GLENS FALLS | NY | 12801 | N/A | PC | Group Mentoring: 2 Groups for 1 Year | $19,800 |
| BOLTON FREE LIBRARY | |||||||
| PO BOX 389 | BOLTON LNDG | NY | 12814 | N/A | PC | BOLTON FREE LIBRARY IN THE COMMUNITY | $2,500 |
| CAFFE LENA INC | |||||||
| 47 PHILA ST | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Music for a Healthy Community: Folk Club Kids Performer | $16,200 |
| CAMP ABILITIES SARATOGA INC | |||||||
| PO BOX 601 | SARATOGA SPGS | NY | 12866 | N/A | PC | Support for 2 regional campers | $5,000 |
| CAMP TLC TOGETHER LIVING A CHALLENGE CORPORATION | |||||||
| 285 SPRUCE GOOSE ST APT 227 | LAS VEGAS | NV | 89135 | N/A | PC | Camp Alex | $3,000 |
| CAROGA ARTS COLLECTIVE INC | |||||||
| PO BOX 1048 | CAROGA LAKE | NY | 12032 | N/A | PC | Caroga Arts Lessons and Ensemble Program | $2,500 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ODGENSBURG | |||||||
| 214 CAROLINE ST | OGDENSBURG | NY | 13669 | N/A | PC | Essential Medical Transportation | $5,000 |
| CENTER FOR DISABILITY SERVICES INC | |||||||
| 314 S MANNING BLVD | ALBANY | NY | 12208 | N/A | PC | Workout Equipment for Students w/Disabilities | $20,000 |
| CHAMPLAIN CHILDRENS LEARNING CENTER INC | |||||||
| 10 CLINTON ST | ROUSES POINT | NY | 12979 | N/A | PC | Gross Motor Activity Room | $5,000 |
| CHARLES R WOOD THEATER INC | |||||||
| 207 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | HVAC System Replacement | $115,500 |
| CLINTON COUNTY DISTRICT ATTORNEY'S CHILD ADVOCACY | |||||||
| 137 MARGARET ST STE 201 | PLATTSBURGH | NY | 12901 | N/A | GOV | "Safe & Sound" A community health and safety fair | $2,500 |
| CRAIGARDAN INC | |||||||
| 9216 NYS RTE 9N | ELIZABETHTOWN | NY | 12932 | N/A | PC | The Studio Barn | $25,000 |
| CREATIVE HEALING CONNECTIONS INC | |||||||
| PO BOX 165 | SANARAC LAKE | NY | 12983 | N/A | PC | Arts Retreats for Women with Cancer and Women Vets with PTSD | $2,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | Capital Campaign- Adaptive Playground | $250,000 |
| ELIZABETHTOWN COMMUNITY HOSPITAL | |||||||
| 75 PARK ST | ELIZABETHTOWN | NY | 12932 | N/A | PC | Training Equipment for the Next Generation of Emergency Medical Professionals | $13,201 |
| ESSEX FOOD HUB INC | |||||||
| 545 MIDDLE RD | ESSEX | NY | 12936 | N/A | PC | Food Hub Facilities Purchase | $110,000 |
| FAMILY YMCA OF THE GLENS FALLS AREA | |||||||
| 600 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | No More Learning Gap Summer Program | $7,500 |
| FORT ANN VOLUNTEER FIRE CO INC | |||||||
| PO BOX 305 | FORT ANN | NY | 12827 | N/A | PC | AED Request | $7,196 |
| FORT HUDSON NURSING CENTER INC | |||||||
| 319 BROADWAY | FORT EDWARD | NY | 12828 | N/A | PC | Resident Living Space Improvement | $50,000 |
| FRIENDS OF THE TOWN OF JOHNBURG NY PARKS | |||||||
| 1390 S JOHNSBURG RD | JOHNSBURG | NY | 12843 | N/A | PC | Playground Restoration | $4,000 |
| GALLOP TO SUCCESS | |||||||
| 1214 CROSS HILL RD | N BENNINGTON | VT | 05257 | N/A | PC | Gallop to Success Summer Camp 2023 | $2,000 |
| GFCSD BACKPACK PROGRAM INC | |||||||
| 20 QUADE ST | GLENS FALLS | NY | 12801 | N/A | PC | GFCSD Backpack Program Inc | $15,000 |
| GLENS FALLS AREA YOUTH CENTER INC | |||||||
| PO BOX 469 | GLENS FALLS | NY | 12801 | N/A | PC | Health and Wellness Program | $21,000 |
| GLENS FALLS SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 2036 | GLENS FALLS | NY | 12801 | N/A | PC | GF Symphony Children's Concerts 2024 | $12,000 |
| GRANVILLE RESCUE SQUAD INC | |||||||
| PO BOX 153 | GRANVILLE | NY | 12832 | N/A | PC | Training Grant | $2,500 |
| GRASSROOT GIVERS INC | |||||||
| PO BOX 84 | DELMAR | NY | 12054 | N/A | PC | Books for the Capital Region Teacher Book Bank | $1,500 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | To support food pantry meals served by the Kitchen Cupboard | $3,400 |
| GREEN MOUNTAIN MOBILE THERAPY INC | |||||||
| 191 PROSPECT PKWY | BURLINGTON | VT | 05401 | N/A | PC | Youth Mental Health | $5,000 |
| HARTFORD VOLUNTEER FIRE CO INC | |||||||
| PO BOX 121 | HARTFORD | NY | 12838 | N/A | PC | to purchase Thermal Imaging Camera | $3,698 |
| HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION | |||||||
| PO BOX 140 | SALEM | NY | 12865 | N/A | PC | Lunch, Learn & Play - Greater Community Collaboration | $5,000 |
| HUDSON HEADWATERS HEALTH NETWORK | |||||||
| 9 CAREY RD | QUEENSBURY | NY | 12804 | N/A | PC | Hudson Headwaters' one Urgent Care location | $111,625 |
| JUNIOR ACHIEVEMENT OF NORTHEASTERN NEW YORK | |||||||
| PO BOX 1487 | ALBANY | NY | 12201 | N/A | PC | Financial Literacy and Career Readiness K-12 Student Programs | $7,500 |
| LAKE GEORGE ASSOCIATION INC | |||||||
| PO BOX 408 | LAKE GEORGE | NY | 12845 | N/A | PC | Supplies for the 2023 Floating Classroom Program | $4,000 |
| LAKE GEORGE MUSIC FESTIVAL | |||||||
| 7 STONE PINE LN | QUEENSBURY | NY | 12804 | N/A | PC | ARKAI in Lake George | $7,500 |
| LAKE GEORGE OPERA FESTIVAL ASSOCIATION INC | |||||||
| 19 ROOSEVELT DR STE 215 | SARATOGA SPGS | NY | 12866 | N/A | PC | Opera Saratoga Summer Festival | $5,000 |
| LITTLE THEATER ON THE FARM INC | |||||||
| 27 PLUM RD | FORT EDWARD | NY | 12828 | N/A | PC | Chair Reupholstery Project | $1,500 |
| MERCY CARE FOR THE ADIRONDACKS INC | |||||||
| 185 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | Age-friendly Communities Initiative in the Adirondacks tri-lakes region | $5,000 |
| MORIAH CENTRAL SCHOOL DISTRICT | |||||||
| 39 VIKING LN | PORT HENRY | NY | 12974 | N/A | GOV | Backpacks for at Risk Children | $1,250 |
| NORTH COUNTRY CULTURAL CENTER FOR THE ARTS | |||||||
| 23 BRINKERHOFF ST | PLATTSBURGH | NY | 12901 | N/A | PC | Strand Center for the Arts Theatre Lighting Upgrade | $10,000 |
| PENDRAGON INC | |||||||
| 15 BRANDY BRK | SARANAC LAKE | NY | 12983 | N/A | PC | Requested update on Relocation of Pendragon Theatre | $50,000 |
| PERU CENTRAL SCHOOL DISTRICT | |||||||
| 17 SCHOOL ST PO BOX 68 | PERU | NY | 12972 | N/A | GOV | Peru BackPack Program | $2,736 |
| PRIDE OF TICONDEROGA INC | |||||||
| 111 MONTCALM ST | TICONDEROGA | NY | 12883 | N/A | PC | The Adirondack Performing Arts Center | $100,000 |
| REBUILDING TOGETHER-SARATOGA COUNTY | |||||||
| 132 MILTON AVE | BALLSTON SPA | NY | 12020 | N/A | PC | Repairs for Low-Income Families with Children in Warren County | $15,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | To support specified Adopt-a-Program funds | $145,600 |
| RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG | |||||||
| 139 S LAKE AVE | ALBANY | NY | 12208 | N/A | PC | Ronald McDonald Family Retreat at Krantz Cottage in Lake George, NY | $5,000 |
| RUTLAND AREA FOODSHELF | |||||||
| 65 RIVER ST | RUTLAND | VT | 05701 | N/A | PC | To support food pantry meals served | $3,400 |
| SALEM ECUMENICAL FOOD PANTRY INC | |||||||
| PO BOX 476 | SALEM | NY | 12865 | N/A | PC | Salem Food Pantry Utility Van | $20,000 |
| SARANAC LAKE ARTWORKS INC | |||||||
| PO BOX 145 | SARANAC LAKE | NY | 12983 | N/A | PC | Fund Arts Programs During Transition from Volunteer-led to staffed | $10,000 |
| SARANAC LAKE CENTRAL SCHOOL DISTRICT | |||||||
| 79 CANARAS AVE | SARANAC LAKE | NY | 12983 | N/A | GOV | Snacks for Success | $1,000 |
| SARANAC LAKE ROTARY FOUNDATION INC | |||||||
| PO BOX 628 | SARANAC LAKE | NY | 12983 | N/A | PC | Northern Current Music Festival | $500 |
| SARATOGA SPRINGS PERFORMING ARTS CENTER INC | |||||||
| 108 AVE OF THE PINES | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Arts Access Initiative at SPAC School of the Arts | $20,000 |
| SEAGLE MUSIC COLONY INC | |||||||
| 999 CHARLEY HILL RD | SCHROON LAKE | NY | 12870 | N/A | PC | Dragon's Breath - A New Children's Opera by Evan Mack and Joshua McGuire | $10,000 |
| SILVER BAY ASSOCIATION FOR CHRISTIAN CONFERENCE AN | |||||||
| 87 SILVERBAY RD | SILVER BAY | NY | 12874 | N/A | PC | Training Supplies for the Silver Bay YMCA Teen Center | $8,600 |
| SMALL TALES DAY CARE CENTER INC | |||||||
| 87 RIVER ST | WARRENSBURG | NY | 12885 | N/A | PC | Expanding our Child Care Services to our Neighbors in the north | $5,500 |
| SOUTH END NEIGHBORHOOD TUTORS | |||||||
| PO BOX 61 | ALBANY | NY | 12201 | N/A | PC | Program Materials for The Wizard's Wardrobe | $1,250 |
| SOUTH QUEENSBURY VOLUNTEER FIRE COMPANY INC | |||||||
| 409 DIX AVE | QUEENSBURY | NY | 12804 | N/A | PC | Purchase of AED equipment | $5,000 |
| SPRINGFIELD AREA PARENT CHILD CENTER | |||||||
| 80 JACK AND JILL LN | N SPRINGFIELD | VT | 05150 | N/A | PC | Dolly Parton Imagination Library | $10,000 |
| SPRINGFIELD FAMILY CENTER INC | |||||||
| PO BOX 20 | N SPRINGFIELD | VT | 05150 | N/A | PC | Food as Medicine | $7,500 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| ONE N MARKET ST PO BOX 395 | JOHNSTOWN | NY | 12095 | N/A | PC | One Church Street Project | $25,000 |
| TANNERY POND CENTER FOR ARTS EDUCATION & COMMUNITY | |||||||
| 228 MAIN ST | NORTH CREEK | NY | 12853 | N/A | PC | Auditorium Upgrades - new screen purchase | $15,555 |
| THE BUS STOP CLUB INC | |||||||
| PO BOX 473 | EAST GREENBUSH | NY | 12601 | N/A | PC | Bus Stop Club Programming | $5,000 |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | Songs of the Horizon: David Smith, Song, and Dance | $100,000 |
| THE SALVATION ARMY | |||||||
| 440 W NYACK ROAD | WEST NYACK | NY | 10994 | N/A | PC | The Salvation Army Youth Character Building Programs | $2,500 |
| TICONDEROGA ARTS INC | |||||||
| PO BOX 335 | TICONDEROGA | NY | 12883 | N/A | PC | 10th Annual Adirondack Harvest Plein Air Festival | $1,500 |
| TICONDEROGA CENTRAL SCHOOL DISTRICT | |||||||
| 5 CALKINS PL | TICONDEROGA | NY | 12883 | N/A | GOV | Ticonderoga Area Backpack Program | $15,000 |
| TICONDEROGA FESTIVAL GUILD INC | |||||||
| PO BOX 125 | TICONDEROGA | NY | 12883 | N/A | PC | Free Summer Concerts | $2,000 |
| TICONDEROGA REVITALIZATION ALLIANCE INC | |||||||
| PO BOX 247 | TICONDEROGA | NY | 12883 | N/A | PC | Ticonderoga Community Childcare | $100,000 |
| TRI-COUNTY UNITED WAY INC | |||||||
| 696 UPPER GLEN ST | QUEENSBURY | NY | 12804 | N/A | PC | Supplies for the Kids With Packs Program | $5,000 |
| UNITED WAY OF THE ADIRONDACK REGION INC | |||||||
| 45 TOM MILLER RD | PLATTSBURGH | NY | 12901 | N/A | PC | YMCA of Plattsburgh, Inc | $100,000 |
| UPPER JAY ART CENTER | |||||||
| 12198 NYS RTE 9N | UPPER JAY | NY | 12987 | N/A | PC | Short Film Festival- Puppetry and Animation | $3,000 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | Children's Services Program | $7,500 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | To support food pantry meals served | $3,400 |
| WARREN WASHINGTON COUNTY HOMELESS YOUTH COALITION | |||||||
| PO BOX 3252 | GLENS FALLS | NY | 12801 | N/A | PC | APPRECIATE WAIT Capital Campaign | $100,000 |
| WE ARE INSTRUMENTAL INC | |||||||
| PO BOX 586 | TICONDEROGA | NY | 12883 | N/A | PC | Allegro Initiative: Making Instrument Inventories Younger and Livelier | $10,000 |
| WINGS FALLS QUILTERS GUILD | |||||||
| PO BOX 4193 | QUEENSBURY | NY | 12804 | N/A | PC | Community Service Projects September 2023 - August 2024 | $1,500 |
| X-QUEST INC | |||||||
| 1131 VAN ANTWERP RD | SCHENECTADY | NY | 12309 | N/A | PC | A Children's School for Music and Art | $10,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION SARATOGA COUNTY | |||||||
| 290 W AVE | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Capital Project: Creating an Intergenerational Community Hub dedicated to health and wellness | $211,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,196,471 | 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 | $180,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $925,598 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,469 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,296,509 | 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 (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $3,357 | 14 | $16,385 |
| Federal Tax Refund | 01 | $1,555 | ||
| STATE TAX REFUND | 01 | $1,133 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $1,140 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $5,826 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,422,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,428,318 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Federal Home Loan Bank of New York | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Jose Gonzalez 101 Park Ave 6th Fl | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10178 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $500 | Amt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $1,958,850 | SL | 40 | $65,295 |
| FURNITURE AND FIXT | $149,379 | $149,379 | SL | ||
| LAND - DOUBLE H RA | $344,789 | L | |||
| LAND IMP - DOUBLE | $64,886 | $64,886 | SL | 30 | |
| MACHINERY & EQUIPM | $99,422 | $99,422 | SL |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE - 3.200% - 11/21/2029 | $91,149 | $93,479 |
| APPLIED MATERIALS INC - 3.300% | $101,621 | $96,923 |
| HOME DEPOT INC - 2.700% - 04/1 | $89,752 | $91,113 |
| JP MORGAN CHASE - 3.125% - 01/ | $200,498 | $195,820 |
| LOWES COS INC - 3.100% - 05/03 | $100,711 | $95,800 |
| MORGAN STANLEY - 3.622% - 04/0 | $91,518 | $92,188 |
| WELLS FARGO CO MTN BE - 3.300% | $54,635 | $49,338 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $117,549 | $117,885 |
| ADOBE SYSTEMS, INC | $171,658 | $232,674 |
| ALPHABET INC CL A | $107,619 | $307,318 |
| AMAZON COM | $103,107 | $265,895 |
| AMPHENOL CORPORATION | $158,083 | $194,790 |
| APPLE INC | $236,638 | $423,566 |
| BANK OF AMERICA CORP | $39,532 | $45,353 |
| BERKSHIRE HATHAWAY INC. CLASS | $84,500 | $196,163 |
| BLACKROCK INC | $101,260 | $202,950 |
| BRISTOL-MYERS SQUIBB CO | $106,090 | $110,368 |
| CATERPILLAR INC | $95,565 | $139,261 |
| CHEVRON CORP | $61,758 | $86,662 |
| CISCO SYSTEMS INC | $125,828 | $135,949 |
| COSTCO WHOLESALE CORPORATION | $66,652 | $172,281 |
| CUMMINS INC | $72,155 | $69,475 |
| DANAHER CORP | $121,030 | $102,946 |
| DOLLAR TREE INC | $66,234 | $63,923 |
| DUKE ENERGY CO | $41,633 | $48,908 |
| ELI LILLY & CO | $176,612 | $190,032 |
| EXXON MOBIL CORP | $57,593 | $86,983 |
| GEN DYNAMICS CP | $67,217 | $74,525 |
| HOME DEPOT INC | $41,875 | $153,175 |
| HONEYWELL INTL | $98,710 | $117,647 |
| I SHARES TR IBDS DEC28 ETF | $324,940 | $332,969 |
| INGERSOLL-RAND INC | $68,935 | $88,941 |
| INTERCONTINENTAL EXCHANGE, INC | $104,516 | $157,455 |
| INVESCO QQQ TRUST | $342,285 | $423,034 |
| ISHARE SP SMALL CAP 600 INDEX | $528,940 | $541,683 |
| ISHARES BARCLAYS 10-20 YEAR TR | $525,924 | $558,730 |
| ISHARES BONDS DEC 2027 CORP ET | $125,276 | $127,690 |
| ISHARES CORE MSCI DEV MKTS ETF | $533,502 | $516,155 |
| ISHARES DEC 2024 TERM CORPORAT | $75,224 | $75,652 |
| ISHARES IBONDS 2024 TERM HIGH | $827,437 | $828,365 |
| ISHARES IBONDS DEC 2025 TERM C | $125,435 | $126,746 |
| ISHARES IBONDS DEC 2026 TERM C | $327,349 | $330,489 |
| ISHARES IBONDS DEC 2030 TERM C | $230,191 | $232,305 |
| ISHARES IBONDS DEC 2031 TERM C | $230,683 | $233,185 |
| ISHARES IBONDS DEC 2032 TERM C | $330,543 | $337,275 |
| ISHARES IBONDS DEC 2033 TERM C | $318,601 | $341,504 |
| ISHARES TR IBONDS DEC 29 | $229,117 | $231,923 |
| ISHARES TR S & P MIDCAP 400 IN | $225,360 | $220,889 |
| JOHNSON & JOHNSON | $63,231 | $69,279 |
| JP MORGAN CHASE | $61,505 | $128,255 |
| LORD ABBETT INVESTMENT TRUST S | $1,111,773 | $1,083,563 |
| LOWES COMPANIES INC | $16,376 | $35,163 |
| LYONDELLBASELL INDUSTRIES NV | $54,342 | $51,819 |
| MARVELL TECHNOLOGY, INC | $62,167 | $75,388 |
| MASCO CORP | $55,447 | $98,729 |
| MASTERCARD INC | $92,532 | $100,230 |
| META PLATFORMS INC | $127,405 | $213,084 |
| MICROSOFT CORP | $108,033 | $367,015 |
| MORGAN STANLEY | $48,476 | $74,414 |
| NETFLIX INC | $111,864 | $158,236 |
| NEXTERA ENERGY, INC | $37,211 | $60,740 |
| NVIDIA CORP | $55,568 | $396,176 |
| ORACLE CORP | $76,468 | $187,876 |
| PALO ALTO NETWORKS INC | $89,947 | $103,208 |
| PAYDEN HIGH INCOME FUND CLASS | $593,000 | $626,099 |
| PROCTER GAMBLE CO | $77,781 | $101,845 |
| SALESFORCE.COM | $107,411 | $208,407 |
| SNOWFLAKE INC | $109,503 | $139,300 |
| SPDR S&P 500 VALUE | $338,032 | $369,403 |
| STARBUCKS CORP COM | $35,524 | $64,039 |
| STRYKER CORPORATION | $58,438 | $105,110 |
| SYSCO CORP | $62,157 | $57,773 |
| TERADYNE INC | $68,722 | $81,390 |
| THE COCA-COLA CO | $81,231 | $106,722 |
| THERMO FISHER SCIENTIFIC INC | $66,612 | $152,868 |
| TJX COMPANIES INC | $33,251 | $121,953 |
| TRAVELERS COMPANIES INC | $88,688 | $114,294 |
| UNION PACIFIC | $40,703 | $49,124 |
| UNITEDHEALTH GROUP INC | $53,936 | $108,979 |
| VANGUARD EQUITY INCOME - ADMIR | $1,133,261 | $1,162,907 |
| VANGUARD EXPLORER FD ADMIRAL S | $516,220 | $582,831 |
| VANGUARD INTL GROWTH FD ADMIRA | $1,746,940 | $1,928,910 |
| VANGUARD INTL VALUE FUND | $1,801,531 | $1,920,354 |
| VANGUARD MALVERN FDS CRE BD AD | $3,376,794 | $3,563,090 |
| VANGUARD MID-CAP ETF | $751,557 | $1,167,620 |
| VANGUARD PRIMECAP CORE FUND IN | $2,776,839 | $2,905,251 |
| VANGUARD SM-CAP ETF | $458,281 | $608,204 |
| VANGUARD TOTAL INT ST IDX-AD | $3,558,394 | $3,867,090 |
| VANGUARD TOTAL STOCK MARKET IN | $5,168,649 | $5,792,724 |
| VANGUARD U.S. GROWTH FUND ADMI | $993,026 | $1,155,317 |
| VERTEX PHARMCTLS INC | $73,752 | $81,378 |
| VICTORY MARKET NEUTRAL INCOME | $420,917 | $404,142 |
| VISA INC | $59,422 | $78,886 |
| WAL-MART STORES INC | $80,446 | $87,496 |
| WALT DISNEY HOLDINGS CO | $141,898 | $90,290 |
| WILLIAMS COS | $77,301 | $99,788 |
| YUM BRANDS INC | $119,542 | $118,901 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,036 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $195,400 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 14 | $398,866 | $692,204 |
| FIFTH AVENUE PRIVATE EQUITY 15 | $319,603 | $454,393 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $166,252 | $194,035 |
| FIFTH AVENUE REAL ASSETS 4 LLC | $222,479 | $390,233 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $181,478 | $226,199 |
| MS GLOBAL DISTRESSED OPPORTUNI | $21,997 | |
| VANGUARD HARBOURVEST 2023 PR | $12,500 | $18,802 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $2,024,145 | $587,655 | $80,000 |
| FURNITURE AND FIXT | $149,379 | $149,379 | ||
| LAND - DOUBLE H RA | $344,789 | $344,789 | $20,000 | |
| LAND IMP - DOUBLE | $64,886 | $64,886 | ||
| MACHINERY & EQUIPM | $99,422 | $99,422 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $101,318 | $101,318 | |
| Bank Charges | $161 | $161 | |
| Foundation Dues & Memberships | $815 | $815 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $13,239 | $13,130 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $11,091 | $10,997 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $11,981 | $11,714 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $28,685 | $15,590 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $16,758 | $14,796 | |
| Office & Supplies | $81 | $81 | |
| Postage/Delivery Service | $398 | $398 | |
| Property insurance | $9,641 | $9,641 | |
| Property Maintenance | $332 | $332 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $875 | $875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC | $5,583 | $4,742 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC | -$863 | $615 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 16 LLC | -$3,276 | -$734 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC | $24,580 | $11,279 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC | -$6,282 | $483 |
| Class Action Lawsuit Proceeds | $1,140 | $1,140 |
| Federal Tax Refund | $1,555 | |
| State Tax Refund | $1,133 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $115,075 | $115,075 | |
| Website Development | $394 | $394 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $72,300 | |
| 990-PF Extension for 2022 | $300 | |
| 990-T Extension for 2022 | $1,700 | |
| Foreign Tax Paid | $1,395 | $1,395 |
| STATE INCOME TAX EXT. FOR 2022 | $1,400 | |
| PTNRSHP STATE TAX WITHHOLD | $523 | $523 |