WINSLOW FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINSLOW FOUNDATION (EIN 22-2778703)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202423109349100727
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T08:27:27-06:00 | 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 | 222778703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winslow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WINS | 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 | MORGAN MCMILLAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-01 | 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 | $41,144,142 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $45,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $951,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,935,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $951,796 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $83,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $83,080 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,341,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,341,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,418 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,418 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $191,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $191,510 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $43,335 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,535 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $257 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $257 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,224 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,224 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $145,882 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,857 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,634 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,883,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,883,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,409,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,085,923 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,068,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,057,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,843,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $792,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $792,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $198,610 | AcctRcvblAmt |
| Acct Rcvbl EOY | $198,610 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $198,610 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,565,758 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,901,685 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,923,732 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,865,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,083,018 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,891,153 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $13,151,219 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,608,467 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,338,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,425,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,584,085 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,144,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,425,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $28,584,085 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,425,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,584,085 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,425,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,584,085 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,425,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,068,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $226,712 | OtherIncreasesAmt |
| Subtotal | $28,584,085 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,584,085 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $10,889,514 | $10,467,462 | $422,052 | $422,052 | |||
| Passthrough K1 Capital Gain/(Loss) | -$510,909 | ||||||
| MAVERICK HOLDINGS C, LTD | $6,770 | $2,951 | $3,819 | $3,819 | P | 2019-03-29 | 2023-01-18 |
| MAVERICK HOLDINGS C, LTD | $13,891 | $5,272 | $8,619 | $8,619 | P | 2019-03-29 | 2023-02-14 |
| MAVERICK HOLDINGS C, LTD | $2,335 | $965 | $1,370 | $1,370 | P | 2019-03-29 | 2023-03-13 |
| MAVERICK HOLDINGS C, LTD | $4,027 | $1,613 | $2,414 | $2,414 | P | 2019-03-29 | 2023-04-17 |
| MAVERICK HOLDINGS C, LTD | $7,062 | $2,702 | $4,360 | $4,360 | P | 2019-03-29 | 2023-05-12 |
| MAVERICK HOLDINGS C, LTD | $1,751 | $646 | $1,105 | $1,105 | P | 2019-03-29 | 2023-07-17 |
| MAVERICK HOLDINGS C, LTD | $5,836 | $2,063 | $3,773 | $3,773 | P | 2019-03-29 | 2023-08-14 |
| MAVERICK HOLDINGS C, LTD | $15,641 | $5,287 | $10,354 | $10,354 | P | 2019-03-29 | 2023-09-15 |
| MAVERICK HOLDINGS C, LTD | $2,620 | $718 | $1,902 | $1,902 | P | 2019-03-29 | 2023-11-15 |
| ROCKSPRING | $1,986,103 | $1,000,000 | $986,103 | $986,103 | P | 2015-02-02 | 2023-07-20 |
| DISTRIBUTION IN EXCESS OF BASIS | $16,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $951,796 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,696 | SubtotalAmt |
| Tax Based On Investment Income | $14,696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $32,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,904 | OverpaymentAmt |
| Applied To ES Tax | $17,904 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Morgan McMillan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Executive Dir | 40.0 | $118,000 | $16,391 | $0 |
| Christopher Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Kelsey Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $0 | $0 | $0 |
| Wren W Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge | |||||
| 230 Congress Street 12th Fl | BOSTON | MA | 02110 | Investment MGMT | $126,915 |
| Edgewood Management LLC | |||||
| 600 STEAMBOAT RD STE 103 | GREENWICH | CT | 06830 | Investment Mgmt | $55,982 |
| 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 | $22,156,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,280,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,545,992 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,983,527 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,983,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $599,753 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,383,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,969,189 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,969,189 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,696 | TotalTaxAmt |
| Distributable Before Adj | $1,954,493 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $226,667 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,181,160 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,181,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,085,923 | 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 | $2,085,923 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,181,160 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $157,339 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $352,839 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $150,232 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $837,363 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,085,923 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,085,923 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $95,237 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $95,237 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $742,126 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,102 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $680,024 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,953 | ExcessFromYear4Amt |
| Excess From Year3 | $352,839 | ExcessFromYear3Amt |
| Excess From Year1 | $150,232 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wren W Wirth | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 350 COLORADO | |||||||||||
| 2861 ELLISON PL | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $1,000 | ||||
| APPALACHIAN VOICES | |||||||||||
| 589 WEST KING ST | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $50,000 | ||||
| BENNINGTON COLLEGE CORPORATION | |||||||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | N/A | PC | Beyond Plastics | $25,000 | ||||
| BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SY | |||||||||||
| UW-MADISON GAR ACCOUNT DRAWER 538 | MILWAUKEE | WI | 53278 | N/A | GOV | Pollinator biodiversity and the stability of ecosystem services in a changing climate | $42,332 | ||||
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION INC | |||||||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | N/A | SO I | Climate Health Organization Fellows | $50,000 | ||||
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION INC | |||||||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | N/A | SO I | Climate Health Organizing Fellows | $50,000 | ||||
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COLORADO CHAUTAUQUA ASSOCIATION | |||||||||||
| 900 BASELINE RD | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $500 | ||||
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND R | |||||||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COLORADO PLATEAU FOUNDATION | |||||||||||
| 113 E BIRCH AVE | FLAGSTAFF | AZ | 86001 | N/A | PC | General & Unrestricted | $2,500 | ||||
| COLORADO SUN | |||||||||||
| 2101 ARAPAHOE ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COMISION CIUDADANA PARA LA AUDITORIA INTEGRAL DEL | |||||||||||
| PO BOX 40895 | SAN JUAN | PR | 00940 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CONSERVATION COLORADO EDUCATION FUND | |||||||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,500 | ||||
| CRESTED BUTTE LAND TRUST | |||||||||||
| PO BOX 2224 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $1,000 | ||||
| CULTIVANDO | |||||||||||
| PO BOX 273 | EASTLAKE | CO | 80614 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ECOFLIGHT | |||||||||||
| 307 ASPEN AIRPORT BUS CENTER STE | ASPEN | CO | 81611 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ENVIRONMENTAL HEALTH SCIENCES | |||||||||||
| 612 W BEALL ST STE C | BOZEMAN | MT | 59715 | N/A | PC | Environmental Health News | $1,000 | ||||
| FFWD | |||||||||||
| 1002A OREILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | Climate Cabinet Education Fund | $50,000 | ||||
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||||||
| 1612 K ST NW STE 808 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 | ||||
| GREENLATINOS | |||||||||||
| 700 7TH ST SW APT 144 | WASHINGTON | DC | 20024 | N/A | PC | For Colorado work | $1,000 | ||||
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $3,000 | ||||
| HIGH COUNTRY NEWS | |||||||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $1,500 | ||||
| HOME ENERGY EFFICIENCY TEAM INC | |||||||||||
| 50 MILK ST | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $1,500 | ||||
| HUMANITARIAN PROJECT INC | |||||||||||
| 3214 LELAND ST | CHEVY CHASE | MD | 20815 | N/A | PC | General & Unrestricted | $500 | ||||
| JOHNS HOPKINS UNIVERSITY | |||||||||||
| 3910 KESWICK RD N4327B | BALTIMORE | MD | 21211 | N/A | PC | Planetary Health Alliance | $426,667 | ||||
| KEEP OUR REPUBLIC CHARITABLE FUND | |||||||||||
| 120 WATERFRONT ST STE 420 | NATIONAL HARBOR | MD | 20745 | N/A | PC | General & Unrestricted | $150,000 | ||||
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||||||
| 1914 N 34TH ST STE 409 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $80,000 | ||||
| MOTHERS OUT FRONT INC | |||||||||||
| PO BOX 55071 23689 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $250,000 | ||||
| NEW ERA COLORADO FOUNDATION | |||||||||||
| PO BOX 181153 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $1,500 | ||||
| OIL & GAS ACTION NETWORK | |||||||||||
| 981 VILLAGE CIR | OAKLAND | CA | 94607 | N/A | PC | Climate Health Now | $50,000 | ||||
| PARTNERSHIP PROJECT INC | |||||||||||
| 1501 M ST NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | Greenlight America | $50,000 | ||||
| PARTNERSHIP PROJECT INC | |||||||||||
| 1501 M ST NW SUITE 1010 | WASHINGTON | DC | 20005 | N/A | PC | Fossil Free Research | $25,000 | ||||
| PEOPLE AND POLLINATORS ACTION NETWORK | |||||||||||
| PO BOX 355 | NIWOT | CO | 80544 | N/A | PC | General & Unrestricted | $1,500 | ||||
| POPULATION MEDIA CENTER INC | |||||||||||
| 30 KIMBALL AVE STE 206 | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ROYAL ROADS UNIVERSITY | |||||||||||
| N/A | PC | Cascade Institute | $145,000 | 2005 SOOKE RD | VICTORIA | CA | V9B 5Y2 | ||||
| SAVING NATURE INC | |||||||||||
| 1 BLAND SPRING PL | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $40,000 | ||||
| SOUTHERN UTAH WILDERNESS ALLIANCE | |||||||||||
| 425 E 100 S | SALT LAKE CITY | UT | 84111 | N/A | PC | General & Unrestricted | $1,000 | ||||
| SOUTHWEST ENERGY EFFICIENCY PROJECT LLC | |||||||||||
| 2334 BROADWAY ST UNIT A STE A | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $1,000 | ||||
| STANFORD UNIVERSITY | |||||||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Center for Conservation Biology | $100,000 | ||||
| SUSTAINABLE MARKETS FOUNDATION | |||||||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Clean Futures Project | $80,000 | ||||
| UTAH FILM CENTER | |||||||||||
| 50 W BROADWAY STE 1125 | SALT LAKE CITY | UT | 84101 | N/A | PC | The River Project | $1,000 | ||||
| VIRGINIA ORGANIZING INC | |||||||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Science Communications Network | $30,000 | ||||
| WESTERN RESOURCE ADVOCATES | |||||||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $7,500 | ||||
| WILDAID INC | |||||||||||
| 220 MONTGOMERY ST STE 1200 | SAN FRANCISCO | CA | 94104 | N/A | PC | General & Unrestricted | $500 | ||||
| WILDEARTH GUARDIANS | |||||||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $50,000 | ||||
| WINDWARD FUND | |||||||||||
| 1828 L ST NW SUITE 300-C | WASHINGTON | DC | 20036 | N/A | PC | Rural Climate Partnership | $50,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,883,999 | 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 | $45,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,369 | 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 | $951,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $83,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,341,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,341,160 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $532,726 | $1,081,039 |
| AIRBNB | $267,709 | $332,045 |
| ALIGN TECHNOLOGY, INC | $244,384 | $301,400 |
| ALPHABET INC CL A | $312,073 | $726,388 |
| AMAZON COM | $429,501 | $638,148 |
| AMERICAN TOWER REIT INC | $585,018 | $676,784 |
| APPLE INC | $243,583 | $921,256 |
| ASML HOLDING NV NY REG SHS | $346,540 | $416,306 |
| CANADIAN NATL RAILWAY CO | $285,281 | $430,911 |
| CHIPOTLE MEX GRILL | $187,077 | $322,461 |
| COSTCO WHOLESALE CORPORATION | $331,527 | $623,776 |
| DANAHER CORP | $452,169 | $804,138 |
| EDWARDS LIFESCIENCES | $202,125 | $204,731 |
| ELI LILLY & CO | $158,982 | $247,158 |
| ESTEE LAUDER COMPANIES INC | $292,699 | $237,218 |
| FISERV INC | $272,213 | $347,377 |
| GENERAC HOLDING INC | $57,328 | $66,559 |
| HANNON ARMSTRONG SUST INFRAST | $158,596 | $85,912 |
| HOME DEPOT INC | $139,448 | $211,396 |
| IDEXX CORP | $220,293 | $574,477 |
| ILLUMINA INC COM | $340,013 | $185,885 |
| INTUIT | $530,100 | $1,233,183 |
| INTUITIVE SURGICAL | $166,044 | $343,770 |
| LOWES COMPANIES INC | $199,223 | $193,619 |
| LULULEMON ATHLETICA INC | $183,174 | $293,480 |
| MASTERCARD INC | $463,298 | $810,369 |
| MICROSOFT CORP | $478,476 | $1,282,671 |
| MSCI INC | $117,343 | $129,534 |
| NETFLIX INC | $299,430 | $429,428 |
| NIKE INC-CL B | $260,341 | $363,167 |
| NVIDIA CORP | $171,176 | $641,805 |
| NXP SEMICONDUCTORS | $214,598 | $559,271 |
| PAYCOM SOFTWARE | $298,340 | $347,290 |
| PAYPAL HOLDINGS, INC | $345,218 | $164,579 |
| ROPER INDUSTRIES | $303,886 | $547,896 |
| S&P GLOBAL INC COM | $79,747 | $288,981 |
| SALESFORCE.COM | $257,618 | $468,389 |
| SERVICE NOW | $765,599 | $1,046,312 |
| STRYKER CORPORATION | $334,311 | $552,504 |
| THE BLACKSTONE GROUP INC CL A | $237,127 | $321,801 |
| THE TRADE DESK INC | $110,679 | $395,780 |
| THERMO FISHER SCIENTIFIC INC | $250,949 | $533,444 |
| UBER | $128,612 | $148,630 |
| VEEVA SYSTEMS INC | $71,418 | $64,494 |
| VERALTO CORPORATION | $28,903 | $62,518 |
| VISA INC | $414,382 | $891,438 |
| WEX, INC | $313,741 | $341,435 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,901,685 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,923,732 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONVERGENT DENTAL INC | $200,001 | $200,003 |
| GENERATION IM GLOBAL EQUITY FU | $10,954,249 | $14,231,042 |
| KING STREET CAPITAL, LTD | $59,673 | |
| MAVERICK HOLDINGS C, LTD | $254,215 | $647,622 |
| TAIGA BIOTECHNOLOGIES, INC | $200,002 | $200,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,750 | $45,750 | |
| Bank Charges | $175 | $175 | |
| CREDIT CARD LATE FEE | $15 | $15 | |
| Indemnification Insurance | $9,647 | $9,647 | |
| K-1 Exp GENERATION IM GLOBAL E | $88,680 | $88,680 | |
| Office Supplies | $508 | $506 | $2 |
| Postage/Delivery Service | $456 | $456 | |
| Registered Agent Fee | $464 | $464 | |
| State or Local Filing Fees | $43 | $43 | |
| Website Hosting/Support | $144 | $144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | Desc |
| Revenue And Expenses Per Books | $83,080 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $83,080 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $45 |
| RETURNED GRANT | $226,667 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $191,510 | Amt |
| Net Investment Income | $191,510 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $20,500 | |
| 990-PF Extension for 2022 | $19,300 | |
| Foreign Tax Paid | $3,535 | $3,535 |