IPPOLITO CHARITABLE FOUNDATION OF GALVESTON: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- IPPOLITO CHARITABLE FOUNDATION OF GALVESTON (EIN 76-0671962)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202302899349100920
- Schema version
- 2021v4.2
- 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
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2023-10-16T11:38:15-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | 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 | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760671962 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ippolito Charitable Foundation of Galveston | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IPPO | 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 | Pepper Ammann | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pepper | PersonFirstNm |
| Person Last | Ammann | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,916,824 | 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 | $1,455 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,455 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $405,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $405,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,326,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,331,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,326,664 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,763 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,763 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,735,679 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,735,679 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $106,620 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $106,620 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,973 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $5,973 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,355 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,355 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $177,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $177,116 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $25,977 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $34,640 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $130 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,510 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $56,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $425,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $189,496 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,145 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $792,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $792,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,217,661 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $189,496 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,565 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,546,183 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $789,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $496,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $496,598 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,938,054 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,733,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,665,354 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,210,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,240,938 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,604,872 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $150,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $150,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $150,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,087,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,620,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,916,824 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,087,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,620,668 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,087,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,620,668 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,087,650 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,620,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,087,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,000 | OtherIncreasesAmt |
| Subtotal | $17,620,668 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,620,668 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $9,331,285 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,004,621 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,326,664 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,326,664 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,326,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,492 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,492 | SubtotalAmt |
| Tax Based On Investment Income | $21,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,345 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $22,345 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $853 | OverpaymentAmt |
| Applied To ES Tax | $853 | 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 | TX | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | IPPOLITOFOUNDATION.ORG | WebsiteAddressTxt |
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 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MJ Alvarado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 5.0 | $17,475 | $0 | $0 |
| Pepper I Ammann | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | TREAS | 12.0 | $26,217 | $0 | $0 |
| Crys C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $6,000 | $0 | $0 |
| John C Ippolito | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 3.0 | $30,711 | $0 | $0 |
| Lee I Jurewitz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | SEC | 15.0 | $26,217 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 600 travis suite 3700 | HOUSTON | TX | 77002 | INVESTMENT MGMT | $117,675 |
| Merrill Lynch | |||||
| 607 w 3rd street suite 2600 | AUSTIN | TX | 78701 | INVESTMENT MGMT | $59,442 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Floor | FAIRFIELD | CT | 06824 | Administrative | $56,105 |
| 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 | $17,385,690 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $835,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,590,120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,811,003 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,811,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,165 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,513,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $975,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $975,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,492 | TotalTaxAmt |
| Distributable Before Adj | $954,200 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $15,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $969,200 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $969,200 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,565 | 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 | $1,002,565 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $969,200 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $931,111 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $1,002,565 | QualifyingDistributionsAmt |
| Applied To Year1 | $931,111 | AppliedToYear1Amt |
| Applied To Current Year | $71,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $897,746 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MJ Alvaro | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 walls Drive 3rd Floor | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | grants@ippolitofoundation.org | RecipientEmailAddressTxt |
| Form And Info And Materials | https://ippolitofoundation.org/#grants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | April 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Must be submitted VIA email in a word document, no PDF OR OTHER FORM ARE ACCEPTED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1894 INC | |||||||
| 2020 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | Serious Fun Children's Series and Grand Kids Festival | $20,000 |
| ADVOCACY CENTER FOR CHILDREN OF GALVESTON COUNTY | |||||||
| 5710 AVE S 12 | GALVESTON | TX | 77551 | N/A | PC | Outreach and Prevention Program | $5,000 |
| ALCOHOL DRUG ABUSE WOMENS CENTER INC | |||||||
| 201 1ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $7,500 |
| ALPHA DELTA PI FOUNDATION INC | |||||||
| 1386 PONCE DE LEON AVE NE | ATLANTA | GA | 30306 | N/A | PC | General & Unrestricted | $500 |
| AUSTIN CHRISTIAN EDUCATIONAL FOUNDATION | |||||||
| 300 HUNTLAND DR | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $500 |
| CAPTAINS FOR CLEAN WATER INC | |||||||
| 2031 JACKSON ST STE 150 | FORT MYERS | FL | 33901 | N/A | PC | General & Unrestricted | $1,000 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $500 |
| CEDAR CREEK BOOSTER CLUB INC | |||||||
| 3301 PINNACLE RD | AUSTIN | TX | 78746 | N/A | PC | General & Unrestricted | $200 |
| CHRISTUS FOUNDATION FOR HEALTHCARE | |||||||
| PO BOX 1919 | HOUSTON | TX | 77251 | N/A | PC | Our Daily Bread | $15,000 |
| COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | |||||||
| 3000 S IH 35 200 | AUSTIN | TX | 78704 | N/A | PC | Gonzalo Garza Independence High School Support Another organization | $200 |
| COURT APPOINTED SPECIAL ADVOCATES CASA | |||||||
| 600 GULF FREEWAY STE 228 | TEXAS CITY | TX | 77591 | N/A | PC | General & Unrestricted | $5,000 |
| FAMILY SERVICE CENTER OF GALVESTON COUNTY TEXAS | |||||||
| 2200 MARKET ST STE 600 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON CHAMBER PARTNERSHIP INC | |||||||
| 2228 MECHANIC ST STE 101 | GALVESTON | TX | 77550 | N/A | PC | Lemonade Day | $5,000 |
| GALVESTON CHILDRENS MUSEUM | |||||||
| 2618 BROADWAY ST | GALVESTON | TX | 77550 | N/A | PC | Everybody Plays Program | $5,000 |
| GALVESTON COUNTY COMMUNITY ORCHESTRA INC CO AUSTI | |||||||
| PO BOX 16987 | GALVESTON | TX | 77552 | N/A | PC | Galveston Symphony Orchestra | $10,000 |
| GALVESTON COUNTY FOOD BANK | |||||||
| 624 4TH AVE N | TEXAS CITY | TX | 77590 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTON DIAPER BANK | |||||||
| PO BOX 193 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $5,000 |
| GALVESTON HISTORICAL FOUNDATION INC | |||||||
| 2002 THE STRAND | GALVESTON | TX | 77550 | N/A | PC | Ashton Villa New Roof Fund | $20,000 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Grants to Teachers, Schools and operations | $13,500 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Sam Mixon Scholarship FUND | $5,000 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Ball High School Biomedical and STEM program | $10,000 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT EDUCATIONAL | |||||||
| 3904 AVE T | GALVESTON | TX | 77550 | N/A | PC | Mason Nelson Scholarship Fund | $5,000 |
| GALVESTON ISLAND MEALS ON WHEELS INC | |||||||
| 2803 53RD ST | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $20,000 |
| GALVESTON ISLAND NATURE TOURISM COUNCIL | |||||||
| PO BOX 1468 | GALVESTON | TX | 77553 | N/A | PC | Bird Sanctuary Certification | $10,000 |
| GALVESTON ISLAND SWIM TEAM GIST | |||||||
| 4424 AVE N 1/2 | GALVESTON | TX | 77550 | N/A | PC | Free Swim Lessons | $10,000 |
| GALVESTON ISLAND TREE CONSERVANCY | |||||||
| PO BOX 2123 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $6,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | Retreat Center | $100,000 |
| GALVESTON URBAN MINISTRIES | |||||||
| 3727 BALL ST | GALVESTON | TX | 77550 | N/A | PC | Operations | $10,000 |
| GALVESTON-HOUSTON IMMIGRANT REPRESENTATION PROJECT | |||||||
| 6001 SAVOY DR | HOUSTON | TX | 77036 | N/A | PC | Survivors Crime & Human Trafficking Program | $10,000 |
| GALVESTONS OWN FARMERS MARKET INC | |||||||
| PO BOX 2153 | GALVESTON | TX | 77553 | N/A | PC | General & Unrestricted | $10,000 |
| GALVESTONS OWN FARMERS MARKET INC | |||||||
| PO BOX 2153 | GALVESTON | TX | 77553 | N/A | PC | Food Gardeners and Young Gardeners | $5,000 |
| GARZA INDEPENDENCE H S | |||||||
| 1600 CHICON | AUSTIN | TX | 78702 | N/A | GOV | General & Unrestricted | $200 |
| HOLY FAMILY PARISH | |||||||
| 2601 AVE N | GALVESTON | TX | 77550 | N/A | PC | Parish Life Center | $10,000 |
| HOSPICE CARE TEAM INC | |||||||
| 11441 32ND AVE N STE B | TEXAS CITY | TX | 77591 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL SOCIAL SERVICE UNITED STATES OF AMER | |||||||
| 1120 N CHARLES ST STE 300 | BALTIMORE | MD | 21201 | N/A | PC | Ukrainian Support Effort | $480 |
| INVEST FOR BETTER INC | |||||||
| 2 ROSS CIR | OAKLAND | CA | 94618 | N/A | PC | General & Unrestricted | $250 |
| JESSE TREE INC | |||||||
| 1619 SEALY ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $7,500 |
| JUSTICE FORWARD | |||||||
| 515 CAROLINE ST | HOUSTON | TX | 77002 | N/A | PC | General & Unrestricted | $20,000 |
| LA IZQUIERDA FEST INC | |||||||
| 2930 REVERE ST STE 301 | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $5,000 |
| MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS | |||||||
| 4441 BUENA VISTA ST | DALLAS | TX | 75205 | N/A | PC | Multi-Disciplinary Response Teams | $20,000 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST ST | GALVESTON | TX | 77550 | N/A | PC | Equity Access Scholarship Fund and Operations Fund | $20,000 |
| MOODY EARLY CHILDHOOD CENTER | |||||||
| 1110 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ASSISTANCE LEAGUE | |||||||
| PO BOX 591131 | HOUSTON | TX | 77259 | N/A | PC | Assistance League Of Bay Area; Operation School Bell | $7,500 |
| NEW LIFE DAY SCHOOL | |||||||
| 6328 HEARDS LN | GALVESTON | TX | 77551 | N/A | PC | Day School Fund | $10,000 |
| PROJECT GRADUATION INC | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | PC | Charitable Event | $2,500 |
| RESOURCE AND CRISIS CENTER OF GALVESTON COUNTY | |||||||
| 1204 45TH ST | GALVESTON | TX | 77550 | N/A | PC | Commercial Fridge | $5,032 |
| SER-JOBS FOR PROGRESS OF THE TEXAS GULF COAST INC | |||||||
| 1710 TELEPHONE RD | HOUSTON | TX | 77023 | N/A | PC | General & Unrestricted | $10,000 |
| SMART FAMILY LITERACY INC | |||||||
| 1713 DRIFTWOOD LN | GALVESTON | TX | 77551 | N/A | PC | General & Unrestricted | $15,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | Charitable Event | $200 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,200 |
| ST VINCENTS EPISCOPAL HOUSE & PRESCHOOL | |||||||
| 2817 POST OFC ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $15,000 |
| SUNSHINE CENTER INC | |||||||
| 1726 21ST ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $10,000 |
| TEEN HEALTH CENTER INC | |||||||
| 4115 AVE O | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $20,000 |
| TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND | |||||||
| PO BOX 42278 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $400 |
| THE FOUNDATION FOR RESEARCH ON EQUAL OPPORTUNITY | |||||||
| 201 W 5TH ST STE 1100 | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $1,000 |
| THE SATO PROJECT INC | |||||||
| 130 WATER ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $300 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | GOV | The Robert Ammann Cutaneous T-Cell Lymphoma Research fund | $6,000 |
| UNITED WAY OF GALVESTON INC | |||||||
| 123 25TH ST 2030 | GALVESTON | TX | 77550 | N/A | PC | Recovery Fund | $10,000 |
| UPBRING | |||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | N/A | PC | Galveston location kitchen renovation | $9,958 |
| UPWARD HOPE ACADEMY INC | |||||||
| 101 14TH ST | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $15,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST SUITE 109 | GALVESTON | TX | 77550 | N/A | PC | General & Unrestricted | $50,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST SUITE 109 | GALVESTON | TX | 77550 | N/A | PC | Philanthropitch | $50,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST SUITE 109 | GALVESTON | TX | 77550 | N/A | PC | Philanthropitch | $50,000 |
| VISION GALVESTON INC | |||||||
| 2121 MARKET ST SUITE 109 | GALVESTON | TX | 77550 | N/A | PC | Incubate Galveston Initiative | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $792,420 | 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 | $1,455 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $405,797 | 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 | $1,326,664 | 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 | $1,763 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,735,679 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,735,679 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-03-30 | $75,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 2/25/2022, 3/24/2022, 8/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2020-11-05 | $25,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 2/25/2022, 3/24/2022, 8/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
| LITTLE RED BOX LLC | |||||||||
| 2901 BAMMEL LANE NO 30 | HOUSTON | TX | 77098 | 2021-03-01 | $50,000 | PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION | NO | 03/24/2022, 08/10/2023 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WAS MADE. |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/30/2020 AMOUNT OF PRI: $75,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VII-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 11/05/2020 AMOUNT OF PRI: $25,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
| FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY | PRI RECIPIENT: LITTLE RED BOX, LLC DATE OF PRI: 03/01/2021 AMOUNT OF PRI: $50,000 PURPOSE OF PRI: TO PROVIDE ACCESS TO DIVERSE GROCERY PRODUCTS FOR HOUSEHOLDS LOCATED IN LOW INCOME FOOD DESERTS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 11/30/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (107 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $84,861 | $99,727 |
| ABBVIE INC | $36,682 | $54,479 |
| ACCENTURE PLC | $172,529 | $208,845 |
| ADOBE SYSTEMS, INC | $55,983 | $79,334 |
| AIR PRODS & CHEM INC | $132,171 | $155,390 |
| AIRBNB | $71,057 | $47,495 |
| ALIGN TECHNOLOGY, INC | $18,018 | $11,603 |
| ALPHABET INC CL A | $180,016 | $256,818 |
| ALPHABET INC CL C | $29,597 | $54,986 |
| AMAZON COM | $426,147 | $319,258 |
| AMGEN INC | $43,689 | $55,848 |
| APOLLO GLOBAL MANAGEMENT, INC | $78,485 | $81,533 |
| APPLE INC | $269,975 | $437,872 |
| AT&T, INC | $157,502 | $156,284 |
| AUTODESK, INC | $63,063 | $56,344 |
| BANK OF AMERICA CORP | $200,469 | $223,088 |
| BARINGS ACTIVE SHORT DURATION | $68,290 | $58,489 |
| BARON SMALL CAP INSTL CL | $296,394 | $295,700 |
| BLACKROCK EQUITY DIVIDEND FUND | $591,865 | $525,033 |
| BRISTOL-MYERS SQUIBB CO | $105,444 | $110,867 |
| BROADCOM INC | $162,116 | $159,799 |
| CAPITAL ONE FINANCIAL CORP | $111,454 | $90,025 |
| CHEVRON CORP | $95,711 | $134,733 |
| CIGNA CORPORATION | $90,207 | $111,494 |
| CONOCOPHILLIPS | $45,174 | $87,445 |
| COSTCO WHOLESALE CORPORATION | $109,733 | $155,843 |
| CROWN CASTLE INTL | $115,461 | $99,991 |
| DANAHER CORP | $98,938 | $90,225 |
| DOCUSIGN INC | $47,275 | $17,557 |
| EATON CORP PLC | $242,878 | $261,357 |
| ELEVANCE HEALTH INC | $60,757 | $69,280 |
| EQUITY RESIDENTIAL PPTYS TR | $104,715 | $88,793 |
| EXXON MOBIL CORP | $221,514 | $368,424 |
| FORD MOTOR COMPANY | $44,288 | $43,424 |
| FRANKLIN FTSE CANADA ETF | $107,374 | $114,911 |
| FRANKLIN FTSE JAPAN ETF | $150,870 | $158,446 |
| FRANKLIN FTSE LATIN AMERICA ET | $31,157 | $36,487 |
| FRANKLIN FTSE UNITED KINGDOM E | $261,365 | $281,579 |
| GARTNER INC | $13,865 | $39,592 |
| HILTON WORLDWIDE HOLDINGS, INC | $76,038 | $88,710 |
| HOME DEPOT INC | $110,764 | $155,839 |
| HONEYWELL INTL | $98,008 | $153,905 |
| ILLUMINA INC COM | $52,981 | $43,616 |
| INTERNATIONAL BUSINESS MACHINE | $108,430 | $114,951 |
| INVESCO EMERGING MARKETS SOVER | $86,342 | $87,849 |
| INVESCO PREFERRED ETF | $49,136 | $42,292 |
| INVESCO S&P 500 PURE VALUE ETF | $130,095 | $165,056 |
| ISHARE MSCI EMU INDX | $416,874 | $396,319 |
| ISHARE MSCI SWEDEN | $41,289 | $39,686 |
| ISHARES 20+ YR TREAS BD | $164,261 | $150,294 |
| ISHARES BARCLAYS MBS BOND FUND | $550,503 | $488,371 |
| ISHARES BARCLAYS TIPS BOND FUN | $115,383 | $106,932 |
| ISHARES CORE MSCI EMERGING MAR | $385,368 | $346,281 |
| ISHARES IBOXX $ HIGH YIELD COR | $21,301 | $21,412 |
| ISHARES IBOXX $ INVESTMENT GRA | $233,286 | $213,365 |
| ISHARES INC MSCI SWITZERLAND I | $106,609 | $117,905 |
| ISHARES MSCI PACIFIC EX-JAPAN | $206,522 | $200,604 |
| ISHARES SHORT MATURITY BOND ET | $41,959 | $42,036 |
| JOHNSON & JOHNSON | $187,288 | $199,538 |
| JP MORGAN CHASE | $309,701 | $396,438 |
| KBW REGIONAL BANKING ETF | $174,826 | $166,139 |
| KRANSHARES EMG MRK COSM TECH E | $30,175 | $20,187 |
| L3HARRIS TECHNOLOGIES | $62,795 | $65,626 |
| LOCKHEED MARTIN CORP | $78,243 | $131,972 |
| MARKET VECTORS ETF TR FALLEN A | $21,441 | $21,434 |
| MARVELL TECHNOLOGY, INC | $129,062 | $119,649 |
| MASTERCARD INC | $52,763 | $65,221 |
| MCDONALD'S CORP | $85,013 | $85,929 |
| MEDTRONIC PLC | $156,524 | $122,117 |
| MERCK & CO INC | $46,808 | $66,953 |
| MICROSOFT CORP | $393,190 | $588,097 |
| NETFLIX INC | $76,275 | $83,715 |
| NEXTERA ENERGY, INC | $205,498 | $237,414 |
| NIKE INC-CL B | $136,074 | $175,065 |
| PALO ALTO NETWORKS INC | $84,324 | $85,800 |
| PARKER HANNIFIN CP | $62,135 | $63,375 |
| PAYPAL HOLDINGS, INC | $52,560 | $36,931 |
| PEPSICO INC | $108,961 | $125,034 |
| PFIZER INC | $118,447 | $117,906 |
| PROCTER GAMBLE CO | $188,413 | $189,135 |
| PROGRESSIVE CORP OHIO | $114,689 | $133,736 |
| PROLOGIS | $173,944 | $183,281 |
| REALTY INCOME CORP | $221,724 | $226,800 |
| SALESFORCE.COM | $77,001 | $66,985 |
| SCH ST US TRSR ETF | $347,769 | $336,924 |
| SCHLUMBERGER LTD | $52,400 | $67,273 |
| SERVICE NOW | $55,192 | $67,024 |
| STARBUCKS CORP COM | $78,704 | $90,038 |
| TESLA MOTORS INC | $91,431 | $73,013 |
| THE COCA-COLA CO | $127,657 | $145,667 |
| THERMO FISHER SCIENTIFIC INC | $145,218 | $183,192 |
| TORONTO DOMINION | $135,172 | $130,343 |
| UNION PACIFIC | $118,260 | $111,542 |
| UNITEDHEALTH GROUP INC | $175,636 | $310,580 |
| VALERO ENERGY CORP | $114,864 | $118,655 |
| VANGUARD INTERMEDIATE TERM COR | $246,380 | $233,776 |
| VANGUARD SHORT TERM CORPORATE | $215,732 | $211,098 |
| VANGUARD SMALL-CAP GROWTH ETF | $115,590 | $114,344 |
| VANGUARD SMALL-CAP VALUE ETF | $222,035 | $228,031 |
| VANGUARD TOTAL INTL BD IDX ETF | $180,471 | $169,173 |
| VERIZON COMMUNICATIONS | $138,314 | $112,496 |
| VIRTUS EMERGING MARKETS OPPTS | $208,563 | $143,461 |
| VIRTUS FOREIGN OPPORTUNITIES F | $781,841 | $604,514 |
| VISA INC | $264,452 | $332,661 |
| WAL-MART STORES INC | $185,423 | $218,113 |
| XCEL ENERGY INC | $45,490 | $43,888 |
| ZOETIS INC | $146,426 | $171,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HOMETOWN BANK | $121,000 | $387,200 |
| IRONWOOD MULTI-STRAT LLC | $900,000 | $972,792 |
| TRUE WEALTH VENTURES FUND I, L | $173,782 | $205,118 |
| TRUE WEALTH VENTURES FUND II, | $46,156 | $39,762 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,355 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,355 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI- LITTLE RED BOX, LLC | Desc |
| EOY Book Value | $150,000 | EOYBookValueAmt |
| EOYFMV | $150,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $56,105 | $56,105 | |
| Bank Charges | $30 | $30 | |
| K-1 Exp TRUE WEALTH VENTURES F | $6,999 | $6,999 | |
| K-1 Exp TRUE WEALTH VENTURES F | $4,844 | $4,844 | |
| Postage/Delivery Service | $82 | $82 | |
| DIGITAL SUBSCRIPTIONS | $500 | $500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss TRUE WEALTH VENTURES FUND I, L.P | Desc |
| Revenue And Expenses Per Books | $1,763 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,763 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $15,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $177,116 | Amt |
| Net Investment Income | $177,116 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,800 | |
| 990-PF Extension for 2021 | $5,800 | |
| Foreign Tax Paid | $377 | $377 |