DONALD J SLAVIK FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD J SLAVIK FAMILY FOUNDATION (EIN 82-6893331)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349106234
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:01:36-06:00 | 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 | 826893331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald J Slavik Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DONALD J SLAVIK FAMILY FDN | InCareOfNm |
| Business Name Control | DONA | 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 | susan slavik williams | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 3145814723 | PhoneNum |
| Signature | 2024-11-13 | 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 | $80,161,555 | 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 | $9,833,741 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $555,433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $555,433 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,179,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,179,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$77,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,632,582 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,534 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,403 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,503,347 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,746,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $365,697 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $305,697 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $76,469 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,369 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $90,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,604 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $308,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $150,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,623,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,623,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,155,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $308,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,773,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,347,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,438,627 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,197,092 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,232,976 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,232,976 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $43,375,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,976,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $56,680,136 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,214,667 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $924,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,248,443 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $64,786,909 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,134,280 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,161,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $64,786,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $73,134,280 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,786,909 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $73,134,280 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,786,909 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $73,134,280 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,786,909 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,347,371 | ExcessRevenueOverExpensesAmt |
| Subtotal | $73,134,280 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $73,134,280 | 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 | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $18,632,582 | $18,409,821 | $222,761 | $222,761 | ||
| ANUVIA PLANT NUTRIENTS HLDS - JUNIOR PREFERRED | $0 | $96,517 | -$96,517 | -$96,517 | 2021-06-30 | 2023-12-31 |
| ANUVIA PLANT NUTRIENTS HLDS - SERIES C-1 PFD | $0 | $203,483 | -$203,483 | -$203,483 | 2021-06-30 | 2023-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$77,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,997 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,997 | SubtotalAmt |
| Tax Based On Investment Income | $19,997 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $79,886 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $79,886 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $59,889 | OverpaymentAmt |
| Applied To ES Tax | $59,889 | 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 | MO | 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 | DONALD J SLAVIK FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145814723 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alexis Hawthorne Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jackson Alexander Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Susan Slavik Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 15.0 | $0 | $0 | $0 |
| Felix Williams VI | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 10.0 | $0 | $0 | $0 |
| Felix Noble Williams VII | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 7676 Forsyth Blvd 25th Floor | CLAYTON | MO | 63105 | Investment MGMT | $250,951 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $90,564 |
| Tumalo Creek Partners LLC | |||||
| 6225 Sugar Hollow Rd | Crozet | VA | 22932 | Philanthropic | $60,000 |
| JP Morgan Chase | |||||
| 270 Park Avenue | NEW YORK | NY | 100172014 | Investment MGMT | $54,746 |
| 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 | $47,962,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,171,757 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,248,443 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $68,382,928 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $68,382,928 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,025,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $67,357,184 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,367,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,367,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,997 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,997 | TotalTaxAmt |
| Distributable Before Adj | $3,347,862 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,347,862 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,347,862 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,773,789 | 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 | $2,773,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,347,862 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,672,863 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,773,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,672,863 | AppliedToYear1Amt |
| Applied To Current Year | $100,926 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,246,936 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN CONSERVATION CENTRE US | |||||||
| 637-B S BROADWAY 122 | BOULDER | CO | 80305 | N/A | PC | Convening Southern Rangelands Coalition (SRC) and hosting monthly meetings for the conservation and knowledge hub | $20,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 1870 | FORT COLLINS | CO | 80522 | N/A | PC | Center for Human-Carnivore Coexistence - Fighting Cheetah trafficking in the horn of Africa - expanding work to Ethiopia | $50,000 |
| CONSULTATIVE GROUP ON BIOLOGICAL DIVERSITY | |||||||
| PO BOX 29361 | SAN FRANCISCO | CA | 94129 | N/A | PC | General & Unrestricted | $7,500 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Lion Landscapes - Sustainable Growth of the Lion Landscapes programs | $200,000 |
| KOPELION INC | |||||||
| 60 BROAD ST | NEW YORK | NY | 10004 | N/A | PC | Educating Primary School Children about Coexisting with lions | $40,000 |
| MALIASILI INITIATIVES INC | |||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | General & Unrestricted | $50,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Wallis Annenberg Wildlife Crossing fund | $100,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | The Wildlife Crossing Fund | $100,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DR | RESTON | VA | 20190 | N/A | PC | Recovery of Colorado Wolves/Conflict Program | $50,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | The Nature for Food Facility fund | $150,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Florida Panther Protection fund | $200,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | to support the Pacific Northwest Ghost Gear Removal project | $133,630 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | To support the Animal Impact Calculator Project | $140,380 |
| PANTHERA CORPORATION | |||||||
| 8 WEST 40TH ST 18TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Protecting the Big Cats and Biodiversity of Hwange National Park, Zimbabwe | $100,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | Pigs and Smiles: local solutions to protect African golden cats fund | $25,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BRAODWAY STE 3475 | NEW YORK | NY | 10271 | N/A | PC | The Shark Conservation Fund | $150,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | Conservation of Zambia's Kafue-West Lunga Corridor fund | $100,000 |
| WILD CANID SURVIVAL & RESEARCH CENTER INC | |||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | N/A | PC | Signage on Vans fund | $10,000 |
| WILD CANID SURVIVAL & RESEARCH CENTER INC | |||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | N/A | PC | for the purchase of two vehicles | $93,675 |
| WILD ENTRUST INTERNATIONAL | |||||||
| 1919 E LAKE SAMMAMISH PL SE | SAMMAMISH | WA | 98075 | N/A | PC | Bio Boundary Project for African Painted Dog Project | $80,000 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | To protect the Susitna River watershed from the proposed West Susitna Industrial access road | $150,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Lion Recovery Fund - Securing the protection area to promote lion recovery and expansion in the Zambeze Delta, Mozambique | $100,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Cheetah Conservation Botswana - for Purpose of Conserving cheetah and other carnivores through human/WL conflict management in the western Kalahari | $50,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Niassa Lion - Niassa Carnivore Project | $100,000 |
| WILDLIFE GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | WE Africa - Developing Women Leaders in Africa fund | $80,000 |
| WILDLIFE GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | Pride Alliance - 2 annual member meetings and 4 member exchange visits | $90,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | McArthur Lake fund | $78,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | Science Investigation - I-90 Migration Study fund | $95,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | BC's Highway 3 - Reconnecting the Rockies fund | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,623,185 | 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 | $555,433 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,179,878 | 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 | -$77,239 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $9,861 |
| REBATE FOR RESEARCH PAYMENTS OF IMPAX | 01 | $1,542 |
| INTEREST RETURNED FROM BORROWED FUNDS | 01 | $131 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,669,606 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,669,606 | 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 | Ann Slavik CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 MacArthur Blvd 2nd Floor | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,833,741 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGCO CP | $30,053 | $37,030 |
| AGILENT TECHNOLOGIES INC | $54,945 | $67,569 |
| ALLSTATE CORP | $135,128 | $149,919 |
| ALPHABET INC CL A | $358,898 | $447,567 |
| AMAZON COM | $398,238 | $496,540 |
| AMERICAN EXPRESS CO | $310,298 | $347,703 |
| AMERICAN WATER WORKS COMPANY I | $56,991 | $54,512 |
| ANSYS INC | $35,312 | $50,803 |
| APPLE INC | $711,444 | $1,014,441 |
| APPLIED MATERIALS INC | $107,981 | $145,053 |
| APTIV PLC | $60,822 | $56,075 |
| ASML HOLDING NV NY REG SHS | $24,889 | $34,818 |
| ASTRAZENECA | $83,973 | $82,100 |
| AUTODESK, INC | $151,044 | $176,523 |
| BECTON DICKINSON & CO | $304,781 | $292,840 |
| BIOMARIN PHARMACEUTICAL INC | $79,181 | $76,461 |
| BLACKROCK HIGH YIELD BOND PORT | $101,526 | $100,669 |
| BLACKROCK INC | $325,959 | $408,335 |
| BLACKROCK INTL OPPTY PORTF INS | $405,076 | $448,588 |
| BLACKROCK MID CAP DIVIDEND FUN | $405,077 | $438,427 |
| BLUE OWL CAPITAL | $153,394 | $175,716 |
| BROADCOM INC | $293,982 | $513,475 |
| CARRIER GLOBAL | $28,606 | $30,046 |
| CHENIERE ENERGY INC | $76,961 | $80,063 |
| CHEVRON CORP | $172,037 | $146,923 |
| COGNEX CORPORATION | $40,343 | $34,769 |
| COMCAST CORP | $314,010 | $297,435 |
| COMMUNICATION SVCS SLCT SCTR S | $814,307 | $954,389 |
| CONSOLIDATED EDISON INC | $183,678 | $185,397 |
| CONSUMER DISCRETIONARY SELECT | $840,038 | $968,971 |
| COSTCO WHOLESALE CORPORATION | $76,346 | $108,913 |
| CROWN HOLDINGS INC | $39,322 | $40,980 |
| CSX CORP | $230,150 | $257,806 |
| D R HORTON | $181,378 | $265,813 |
| DATADOG INC | $61,561 | $81,689 |
| DEERE CO | $152,466 | $153,550 |
| DIGITAL RLTY TR INC | $275,317 | $320,435 |
| EATON CORP PLC | $257,522 | $335,944 |
| ELI LILLY & CO | $251,689 | $405,712 |
| EMERSON ELECTRIC CO | $301,741 | $318,464 |
| ESSENTIAL UTILITIES INC | $63,466 | $55,950 |
| EXXON MOBIL CORP | $410,270 | $365,227 |
| FERGUSON PLC | $29,764 | $43,634 |
| FERRARI NV | $57,827 | $81,223 |
| FIDELITY 500 INDEX FUND | $966,387 | $1,493,037 |
| FIDELITY INTERNATL INDEX INSTL | $1,116,396 | $1,260,780 |
| FIDELITY MSCI UTILITIES INDEX | $178,738 | $172,634 |
| FINANCIAL SELECT SECTOR SPDR F | $1,110,873 | $1,303,517 |
| FIRST TRUST ISE CLOUD COMPUTIN | $140,000 | $150,705 |
| FRANKLIN FTSE CANADA ETF | $503,786 | $561,490 |
| FRANKLIN FTSE JAPAN ETF | $634,839 | $677,358 |
| FRANKLIN FTSE LATIN AMERICA ET | $82,929 | $109,554 |
| FRANKLIN FTSE UNITED KINGDOM E | $1,148,682 | $1,154,985 |
| FRANKLIN VALUE SMALL CAP VALUE | $971,307 | $1,119,112 |
| GEN DYNAMICS CP | $164,680 | $175,277 |
| GLOBAL X US INFRASTRUCTURE DEV | $153,820 | $190,012 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,122,894 | $1,340,246 |
| HCA INC | $204,640 | $212,213 |
| HESS CORP | $67,963 | $65,160 |
| HEWLETT PACKARD ENTERPRISE CO | $246,478 | $250,098 |
| HOME DEPOT INC | $99,835 | $106,391 |
| HP INC | $148,314 | $147,983 |
| HUBBELL INCORPORATED | $22,637 | $41,445 |
| HUMANA INC | $67,845 | $62,720 |
| IDEX CP | $37,950 | $47,981 |
| INT'L FLAVORS & FRAGRANCES INC | $37,559 | $33,845 |
| INTERNATIONAL BUSINESS MACHINE | $307,336 | $350,161 |
| INTERPUBLIC GROUP OF COS | $282,942 | $258,411 |
| INTUIT | $63,574 | $103,755 |
| INTUITIVE SURGICAL | $87,181 | $118,751 |
| INVESCO KBW BANK | $139,139 | $160,605 |
| ISHARE MSCI EMU INDX | $680,174 | $782,380 |
| ISHARE MSCI SWEDEN | $64,436 | $75,032 |
| ISHARES CORE MSCI EMERGING MAR | $320,903 | $336,509 |
| ISHARES INC ISHARES MSCI EM ES | $613,714 | $562,942 |
| ISHARES INC MSCI SWITZERLAND I | $204,181 | $212,919 |
| ISHARES MSCI EMERGING MARKETS | $231,142 | $232,033 |
| ISHARES MSCI USA ESG OPTIMIZED | $432,705 | $693,521 |
| ISHARES NASDAQ BIOTECHNOLOGY | $243,438 | $258,115 |
| ISHARES TRUST ISHARES MSCI EAF | $768,590 | $897,415 |
| ISHARES US AEROSPACE AND DEFEN | $167,838 | $193,951 |
| ISHARES US INFRASTRUCTURE | $87,196 | $89,560 |
| JP MORGAN CHASE | $336,467 | $424,740 |
| JPMORGAN BETA BUILDERS EUROPE | $1,125,003 | $1,270,615 |
| JPMORGAN BETABUILDERS CANADA E | $203,458 | $277,640 |
| JPMORGAN BETABUILDERS DEVELOPE | $2,153,876 | $2,079,966 |
| JPMORGAN BETABUILDERS JAPAN ET | $235,939 | $274,942 |
| KINDER MORGAN INC | $239,171 | $233,060 |
| KRAFT HEINZ CO | $271,108 | $255,569 |
| LINDE PLC COM | $109,555 | $155,248 |
| LORD ABBETT BOND DEBENTURE FUN | $1,012,729 | $1,072,122 |
| LORD ABBETT DIVIDEND GROWTH FU | $810,174 | $882,888 |
| LOWES COMPANIES INC | $120,528 | $118,842 |
| MAGNA INTERNATIONAL INC | $354,474 | $304,321 |
| MASTERCARD INC | $153,072 | $198,754 |
| MCDONALD'S CORP | $130,219 | $152,406 |
| MEDTRONIC PLC | $354,099 | $292,202 |
| META PLATFORMS INC | $219,221 | $305,467 |
| METTLER-TOLEDO INTL | $40,286 | $47,305 |
| MFS MID CAP GROWTH FUND CLASS | $405,064 | $452,599 |
| MFS RESEARCH INTERNATIONAL FUN | $607,620 | $657,327 |
| MICROSOFT CORP | $999,658 | $1,296,586 |
| MONGODB INC CL A | $104,343 | $113,251 |
| NEUBERGER BERMAN STRAT INC-I | $1,012,727 | $1,076,228 |
| NVIDIA CORP | $274,411 | $466,992 |
| O'REILLY AUTOMOTIVE INC | $64,919 | $125,411 |
| PACER BENCHMARK DATA & INFRAST | $68,445 | $63,376 |
| PENNSYLVANIA MUTUAL FD, INVEST | $405,092 | $438,015 |
| PENTAIR INC. COM | $37,766 | $55,550 |
| PEPSICO INC | $356,262 | $354,116 |
| PIMCO FUNDS TOTAL RETURN FUND | $135,595 | $112,158 |
| PRINCIPAL FINANCIAL GROUP | $182,739 | $203,126 |
| PROCTER GAMBLE CO | $71,716 | $70,046 |
| PROGRESSIVE CORP OHIO | $70,966 | $86,489 |
| PRUDENTIAL HIGH YIELD FUND CLA | $104,164 | $99,745 |
| REAL ESTATE SELECT SECTOR SPDR | $94,275 | $95,944 |
| REALTY INCOME CORP | $167,146 | $145,904 |
| REPUBLIC SVCS INC | $54,014 | $70,087 |
| S&P GLOBAL INC COM | $111,498 | $122,024 |
| SELECT SECTOR SPDR ENERGY FUND | $691,978 | $630,477 |
| SELECT SECTOR SPDR-HEALTH CARE | $1,198,292 | $1,370,620 |
| SERVICE NOW | $95,713 | $139,179 |
| SIEMENS AG | $30,008 | $42,841 |
| STERIS PLC | $30,535 | $31,878 |
| SYNCHRONY FINANCIAL | $243,019 | $284,554 |
| SYNOPSYS, INC | $100,664 | $113,280 |
| T-MOBILE US INC | $74,710 | $85,135 |
| T. ROWE PRICE DIVERSIFIED SMAL | $842,090 | $898,802 |
| TAKE-TWO INTERACTIVE SOFTWARE | $73,493 | $83,533 |
| TE CONNECTIVITY LTD | $41,075 | $50,861 |
| TESLA MOTORS INC | $210,103 | $238,541 |
| TEXAS INSTRUMENTS INC | $212,497 | $211,370 |
| THERMO FISHER SCIENTIFIC INC | $121,921 | $122,612 |
| TIAA-CREF CORE IMPACT BOND FUN | $77,033 | $65,220 |
| TJX COMPANIES INC | $88,068 | $122,985 |
| TOPBUILD CORP | $104,988 | $120,512 |
| TORO CO | $32,916 | $36,956 |
| TRANE TECHNOLOGIES PLC | $23,474 | $45,122 |
| TRUIST FINANCIAL CORPORATION | $181,840 | $208,893 |
| UBER | $60,206 | $79,117 |
| UNION PACIFIC | $153,670 | $163,583 |
| UNITED RENTALS INC | $35,681 | $57,342 |
| UNITEDHEALTH GROUP INC | $362,176 | $387,482 |
| UNITY SOFTWARE INC | $82,513 | $85,746 |
| VANECK SEMICONDUCTOR ETF | $366,477 | $462,531 |
| VANGUARD CONSUMER STAPLES ETF | $671,480 | $709,607 |
| VANGUARD FTSE EMERGING MARKETS | $821,963 | $917,681 |
| VANGUARD INDUSTRIALS ETF | $455,786 | $562,758 |
| VANGUARD INFORMATION TECHNOLOG | $1,823,024 | $2,534,709 |
| VANGUARD INTERMEDIATE TERM COR | $304,657 | $313,172 |
| VANGUARD MID-CAP ETF | $744,372 | $916,369 |
| VANGUARD MORTGAGE-BACKED SEC I | $103,646 | $88,918 |
| VANGUARD MTRL ETF | $154,449 | $162,399 |
| VANGUARD TOT INTL BOND IX ADMI | $652,616 | $560,914 |
| VANGUARD TOTAL BOND MARKET ETF | $535,797 | $484,547 |
| VANGUARD TOTAL BOND MARKET IND | $239,041 | $208,423 |
| VANGUARD TOTAL INTL BD IDX ETF | $436,396 | $437,769 |
| VERALTO CORPORATION | $26,941 | $30,272 |
| VICI PROPERTIES INC | $147,689 | $156,945 |
| VISA INC | $105,641 | $124,447 |
| WASTE MANAGEMENT INC | $57,157 | $74,147 |
| WATERS CORP | $46,944 | $56,957 |
| WELLTOWER INC. | $185,175 | $203,333 |
| WILLIAMS COS | $300,981 | $315,699 |
| ZOETIS INC | $59,250 | $79,737 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ISELECT QUALIFIED PURCHASER FD | CategoryOrItemTxt |
| Book Value | $924,528 | BookValueAmt |
| EOYFMV | $1,248,443 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $90,564 | $90,564 | |
| Bank Charges | $21 | $21 | |
| Postage/Delivery Service | $40 | $40 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ISELECT QUALIFIED PURCHASER FUND, LL | $9,861 | $9,861 |
| Rebate for Research Payments of IMPAX | $1,542 | $1,542 |
| Interest Returned from Borrowed Funds | $131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $305,697 | $305,697 | |
| Philanthropic Consulting Srvcs | $60,000 | $60,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $66,100 | |
| 990-PF Extension for 2022 | $8,000 | |
| Foreign Tax Paid | $2,369 | $2,369 |