BECHTEL GROUP FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BECHTEL GROUP FOUNDATION (EIN 94-6078120)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202501329349101095
- Schema version
- 2024v5.1
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T11:20:12-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 946078120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BECHTEL GROUP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PEGGY H RESTIVO | InCareOfNm |
| Business Name Control | BECH | BusinessNameControlTxt |
| Phone | 6023680234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAX DEPT PO BOX 7700 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 853127700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGGY H RESTIVO | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 6023680234 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,907,003 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 |
| Dividends Rev And Expnss | $580,179 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $580,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,288,809 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,364,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,288,809 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,868,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,868,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Taxes Rev And Expnss | $28,386 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $168,416 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $85,683 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $85,683 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $196,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,984,767 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,984,767 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,181,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,070,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,312,581 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,783,305 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $880 | CashBOYAmt |
| Cash EOY | $1,676,016 | CashEOYAmt |
| Cash EOYFMV | $1,676,016 | CashEOYFMVAmt |
| Acct Rcvbl | $34,347 | AcctRcvblAmt |
| Acct Rcvbl BOY | $31,241 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $34,347 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $34,347 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,605,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,267,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,267,130 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,323,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,929,510 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,929,510 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $22,960,453 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,907,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,907,003 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $22,960,453 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,907,003 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $22,960,453 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,907,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $22,960,453 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,907,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $22,960,453 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,312,581 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,259,131 | OtherIncreasesAmt |
| Subtotal | $22,907,003 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,907,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| EQUITY INDEX ST | $65,112 | $36,445 | $28,667 | $28,667 |
| EQUITY INDEX LT | $2,299,422 | $1,039,280 | $1,260,142 | $1,260,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,288,809 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,788 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,788 | SubtotalAmt |
| Tax Based On Investment Income | $24,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $234 | EsPenaltyAmt |
| Tax Due | $8,322 | 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 | 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 | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BECHTEL.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY H RESTIVO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6023680234 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5323 N 99TH AVE SUITE 100 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85305 | 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 | Yes (true) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| RANKIN CLIFTON S | ||||||||
| 12011 SUNSET HILLS ROAD | RESTON | VA | 20190 | DIRECTOR | 0.5 | $0 | $0 | $0 |
| LANG LEEANNE M | ||||||||
| 12011 SUNSET HILLS ROAD | RESTON | VA | 20190 | President | 4.4 | $0 | $0 | $0 |
| PERROU ELDYNE S | ||||||||
| 12011 SUNSET HILLS ROAD | RESTON | VA | 20190 | Secretary | 0.5 | $0 | $0 | $0 |
| RESTIVO PEGGY H | ||||||||
| 5323 N 99TH AVE | GLENDALE | AZ | 85305 | Controller | 0.5 | $0 | $0 | $0 |
| BRIAN A HARTMAN | ||||||||
| 12011 SUNSET HILLS ROAD | Reston | VA | 20190 | Director | 0.5 | $0 | $0 | $0 |
| JUSTIN ZACCARIA | ||||||||
| 12011 SUNSET HILLS ROAD | Reston | VA | 20190 | Director | 0.5 | $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 | $24,187,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,974 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,189,544 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,189,544 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $362,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,826,701 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,191,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,191,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,788 | TotalTaxAmt |
| Distributable Before Adj | $1,166,547 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,166,547 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,166,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,070,450 | 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 | $3,070,450 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,166,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,362,162 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,144,833 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,646,716 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,560,015 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,648,686 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,362,412 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,070,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $1,166,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,903,903 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,266,315 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,362,162 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,904,153 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,144,833 | ExcessFromYear4Amt |
| Excess From Year3 | $1,646,716 | ExcessFromYear3Amt |
| Excess From Year2 | $1,560,015 | ExcessFromYear2Amt |
| Excess From Year1 | $2,648,686 | ExcessFromYear1Amt |
| Excess From Current Year | $1,903,903 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BECHTEL GROUP FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O TAX DEPT 12011 SUNSET HILLS RD | AddressLine1Txt |
| City | RESTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 20190 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4157687158 | RecipientPhoneNum |
| Recipient Email Address | LMLANG@BECHTEL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | BECHTEL GROUP FOUNDATION WRITTEN SUBMISSIONS SHOULD INCLUDE PROOF OF IRS EXEMPTION AND OTHER DOCUMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RELIGIOUS, ENTERTAINMENT, OR LIMITED INTEREST GROUPS. FOCUS IS ON GIVING TO COMMUNITIES WORLDWIDE WITH BECHTEL OFFICES OR PROJECTS, AND ON MATHEMATICS, SCIENCES AND ENGINEERING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Emporia State University Fdtn | ||||||||
| 1500 Highland Street | Emporia | KS | 66801 | NONE | PC | EDUCATION | $615 | |
| Virginia Tech Foundation Inc | ||||||||
| 902 Prices Fork Road - 0336 | Blacksburg | VA | 24061 | NONE | PC | EDUCATION | $480 | |
| Mohawk Valley Community College Foundatio | ||||||||
| 1101 Sherman Drive | Utica | NY | 13502 | NONE | PC | EDUCATION | $100 | |
| Bucknell University | ||||||||
| Development Alumni Relation 301 M | Lewisburg | PA | 17837 | NONE | PC | EDUCATION | $100 | |
| Purdue University | ||||||||
| 403 West Wood Street West | Lafayette | IN | 479072007 | NONE | PC | EDUCATION | $250 | |
| Bucknell University | ||||||||
| Development Alumni Relation 301 M | Lewisburg | PA | 17837 | NONE | PC | EDUCATION | $200 | |
| Virginia Tech Foundation Inc | ||||||||
| 902 Prices Fork Road - 0336 | Blacksburg | VA | 24061 | NONE | PC | EDUCATION | $100 | |
| University of Texas Rio Grande Valley | ||||||||
| 1201 West University Drive | Edinburg | TX | 78539 | NONE | PC | EDUCATION | $1,000 | |
| Webb Institute 1 | ||||||||
| 298 Cresent Beach Rd | Glen Cove | NY | 11365 | NONE | PC | EDUCATION | $500 | |
| Stephen F Austin State University | ||||||||
| PO Box 6092 | Nacogdoches | TX | 75962 | NONE | PC | EDUCATION | $1,000 | |
| Idaho State University | ||||||||
| 921 South 8th Avenue MSC 8050 | Pocatello | ID | 832098050 | NONE | PC | EDUCATION | $1,000 | |
| Vanderbilt University | ||||||||
| PMB 407727 2301 Vanderbilt Place | Nashville | TN | 372407727 | NONE | PC | EDUCATION | $300 | |
| United States Military Academy | ||||||||
| 698 Mills Road | West Point | NY | 10996 | NONE | PC | EDUCATION | $1,000 | |
| Ohio State University | ||||||||
| PO Box 710811 | Columbus | OH | 432710811 | NONE | PC | EDUCATION | $750 | |
| University of Maryland College Park FDTN1 | ||||||||
| 4603 Calven Road | College Park | MD | 20740 | NONE | PC | EDUCATION | $1,000 | |
| University of Tennessee 5 | ||||||||
| 1525 University Avenue | Knoxville | TN | 379960650 | NONE | PC | EDUCATION | $100 | |
| Texas A&M University | ||||||||
| 401 George Bush Drive | College Station | TX | 778402811 | NONE | PC | EDUCATION | $550 | |
| East Tennessee State University | ||||||||
| PO Box 70721 | Johnson City | TN | 37614 | NONE | PC | EDUCATION | $1,000 | |
| South Dakota School of Mines & Technology | ||||||||
| 330 E Kansas City St | Rapid City | SD | 57701 | NONE | PC | EDUCATION | $1,000 | |
| Lehigh University 3 | ||||||||
| 306 S New St STE 500 | Bethlehem | PA | 18015 | NONE | PC | EDUCATION | $250 | |
| Vanderbilt University | ||||||||
| PMB 407727 2301 Vanderbilt Place | Nashville | TN | 372407727 | NONE | PC | EDUCATION | $500 | |
| University of Houston | ||||||||
| Matching Gift Admin PO Box 867 | Houston | TX | 770010867 | NONE | PC | EDUCATION | $300 | |
| Stanford University | ||||||||
| 326 Galvez Street | Stanford | CA | 943056105 | NONE | PC | EDUCATION | $250 | |
| Stanford University | ||||||||
| 326 Galvez Street | Stanford | CA | 943056105 | NONE | PC | EDUCATION | $500 | |
| Bridges to Prosperity 1 | ||||||||
| 1031 33rd Street | Denver | CO | 80205 | NONE | PC | SOCIAL SERVICES | $40,000 | |
| World Central Kitchen | ||||||||
| 200 Massachusetts Ave NW 7th Floo | Washington | DC | 20001 | NONE | PC | SOCIAL SERVICES | $50,000 | |
| Hutchinson County United Way | ||||||||
| 301 West 6th Street Suite 312 | Borger | TX | 79008 | NONE | PC | SOCIAL SERVICES | $25,000 | |
| Scholarship America Inc | ||||||||
| POBox 772514 | Detroit | MI | 482772514 | NONE | PC | SOCIAL SERVICES | $125,000 | |
| World Central Kitchen | ||||||||
| 200 Massachusetts Ave NW 7th Floo | Washington | DC | 20001 | NONE | PC | SOCIAL SERVICES | $3,863 | |
| Hutchinson County United Way | ||||||||
| 301 West 6th Street Suite 312 | Borger | TX | 79008 | NONE | PC | SOCIAL SERVICES | $25,000 | |
| DiscoverE | ||||||||
| 1602 Belle View 3413 | Alexandria | VA | 22307 | NONE | PC | SOCIAL SERVICES | $300,000 | |
| Engineers Without Borders - USA | ||||||||
| 1031 33rd Street Suite 210 | Denver | CO | 80205 | NONE | PC | SOCIAL SERVICES | $450,000 | |
| Society of Women Engineers | ||||||||
| 130 East Randolph St STE 3500 | Chicago | IL | 60601 | NONE | PC | SOCIAL SERVICES | $150,000 | |
| Habitat for Humanity - INTL | ||||||||
| 322 West Lamar Street | Americus | GA | 317093543 | NONE | PC | SOCIAL SERVICES | $100,000 | |
| FIRST | ||||||||
| 200 Bedford St Manchester | New York | NH | 02101 | NONE | PC | SOCIAL SERVICES | $500,000 | |
| East Tennessee Foundation | ||||||||
| Suite 1101 | Knoxville | TN | 37902 | NONE | PC | SOCIAL SERVICES | $100,000 | |
| National Society of Black Engineers | ||||||||
| 205 Daingerfield Road | Alexandria | VA | 22314 | NONE | PC | SOCIAL SERVICES | $125,000 | |
| Society of Hispanic Prof Engineers | ||||||||
| 13181 Crossroads Parkway North Ste | City of Industry | CA | 91746 | NONE | PC | SOCIAL SERVICES | $75,000 | |
| National Action Council for Minorities | ||||||||
| In Engineering 1432 Duke Street | Alexandria | VA | 22314 | NONE | PC | SOCIAL SERVICES | $200,000 | |
| American Indian Science and Engineering | ||||||||
| Engineering Society 6321 Riverside | Albuquerque | NM | 87120 | NONE | PC | SOCIAL SERVICES | $30,000 | Unit A |
| East Tennessee Foundation | ||||||||
| Suite 1101 | Knoxville | TN | 37902 | NONE | PC | SOCIAL SERVICES | $43,059 | |
| Engineers Without Borders - International | ||||||||
| 1031 33rd Street Suite 173 | Denver | CO | 80205 | NONE | PC | SOCIAL SERVICES | $30,000 | |
| NCCER | ||||||||
| 13614 Progress Blvd | Alachua | FL | 32615 | NONE | PC | SOCIAL SERVICES | $350,000 | |
| Education For Employment | ||||||||
| 1660 L Street NW Suite 460 | Washington | DC | 20036 | NONE | PC | SOCIAL SERVICES | $50,000 | |
| AWS Foundation | ||||||||
| 550 NW 42nd Avenue | Miami | FL | 33166 | NONE | PC | SOCIAL SERVICES | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,984,767 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $580,179 | 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 | $1,288,809 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,868,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,868,988 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| Short ExplanationShortExplanationTxt |
|---|
| RANKIN CLIFTON S |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
| LANG LEEANNE M |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
| PERROU ELDYNE S |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
| RESTIVO PEGGY H |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
| BRIAN A HARTMAN |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
| JUSTIN ZACCARIA |
| DATES OF SERVICE 01-01-2024 TO 12-31-2024 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $5,929,510 | EOYBookValueAmt |
| EOYFMV | $5,929,510 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $15,267,130 | EOYBookValueAmt |
| EOYFMV | $15,267,130 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSE | $165,466 | $82,733 | $82,733 |
| BANK EXPENSES | $2,950 | $2,950 | $2,950 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $1,259,131 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $28,386 | Amt |