HARRIS & FRANCES BLOCK FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HARRIS & FRANCES BLOCK FOUNDATION (EIN 31-1784246)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-22
- IRS object ID
- 202322959349100202
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-22T15:01:44-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471371818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tapia & Huckabay PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 38 | AddressLine1Txt |
| City | Vergennes | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05491 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311784246 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harris & Frances Block Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 8024263806 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Betsy Chodorkoff 491 Ennis Hill | AddressLine1Txt |
| City | Marshfield | CityNm |
| State Abbreviation | VT | StateAbbreviationCd |
| ZIP | 05658 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth M Chodorkoff | PersonNm |
| Person Title | Executive Director & Treasurer | PersonTitleTxt |
| Phone | 8024263806 | PhoneNum |
| Signature | 2023-10-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Elizabeth | PersonFirstNm |
| Person Last | Chodorkoff | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | William S Huckabay CPA | PreparerPersonNm |
| PTIN | P00154308 | PTIN |
| Phone | 8028707086 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $12,019,748 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $333,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,357,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,055 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $16,605 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,861 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $405,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $405,358 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,880 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $99,480 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,483 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,281 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,202 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,419 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,869 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,070 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,004 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,965 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,965 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $37 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $37 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,688 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,636 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $296,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,858 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $164,193 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $797,539 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $797,539 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,094,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,858 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $961,732 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$689,339 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,476,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,266,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,266,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $0 | AcctRcvblAmt |
| Acct Rcvbl Allwnc Dbtfl Acct | $0 | AcctRcvblAllwncDbtflAcctAmt |
| Acct Rcvbl BOY | $678 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $0 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $605 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $605 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,674,640 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,333,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,333,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,832,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,910,770 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,910,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,153,622 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,056,634 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,056,634 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,756,096 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,405,486 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,405,486 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,355 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,355 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $45,405 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,405 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,894,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,019,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,019,748 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,877 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,383 | AccountsPayableEOYAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,877 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,383 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,886,775 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $12,016,365 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $0 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $0 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,886,775 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,016,365 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,894,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,019,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,886,775 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$689,339 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,197,436 | SubtotalAmt |
| Other Decreases | $1,181,071 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,016,365 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $4,340,241 | $0 | $4,302,828 | $37,413 | $0 | $0 | $0 | $37,413 | |||
| Capital Gain Distributions | $17,642 | $0 | $0 | $17,642 | $0 | $0 | $0 | $17,642 | P | 2021-12-31 | 2022-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,055 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,843 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,843 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,843 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,987 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,987 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$18,987 | OriginalReturnOverpaymentAmt |
| Overpayment | $15,144 | OverpaymentAmt |
| Applied To ES Tax | $15,144 | 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 |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| 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 | VT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.blockfound.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Alpine Five LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8023249270 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3133 Jacarillo Trail | AddressLine1Txt |
| City | South Lake Tahoe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Nancy M Sluys | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | President | 1.00 | $7,000 | $0 | $0 |
| Elizabeth M Chodorkoff | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | Ex. Director & Treasurer | 30.00 | $87,000 | $0 | $0 |
| Rebecca Robinson | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | Secretary & Program Director | 6.00 | $15,880 | $0 | $0 |
| Lisa Chodorkoff | ||||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | Trustee | 1.00 | $7,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,177,873 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,629,860 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,629,860 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $189,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,440,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $622,021 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $622,021 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,843 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,843 | TotalTaxAmt |
| Distributable Before Adj | $618,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $618,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $618,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $961,732 | 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 | $961,732 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $618,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $121,213 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $111,378 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,656 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $373,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $961,732 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $618,178 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $343,554 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $716,801 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $716,801 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $121,213 | ExcessFromYear3Amt |
| Excess From Year2 | $111,378 | ExcessFromYear2Amt |
| Excess From Year1 | $140,656 | ExcessFromYear1Amt |
| Excess From Current Year | $343,554 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| Alight | |||||||
| 22 South Broadway 9912 | Denver | CO | 80209 | PC | Mobilizing Justice | $25,000 | |
| Back Country Horsemen of the Virginia Highlands | |||||||
| 351 Big Brush Creek Road | Fries | VA | 24330 | PC | Virginia HighlandsTrail | $3,000 | |
| Barre Historical Society | |||||||
| PO Box 496 | Barre | VT | 05647 | PC | Bread and PuppetPerformance | $1,500 | |
| Bennington County Open Arms | |||||||
| PO Box 263 | Dorset | VT | 05251 | PC | Assistance forAfghanistan Refugees inBennington County | $3,000 | |
| Bennington Museum | |||||||
| 75 Main Street | Bennington | VT | 05201 | PC | Wildflower TrailCreative Nature Walk | $3,000 | |
| BetterALife Inc | |||||||
| 816 Pencoast Drive | Purcellville | VA | 20132 | PC | General ProgramSupport | $10,000 | |
| Blue Ridge Discovery Center | |||||||
| 6402 Whitetop Road | Troutdale | VA | 24378 | PC | Youth EnvironmentalEducation Programs | $24,285 | |
| Center for Creative Aging NC | |||||||
| 2400 Summit Ave | Greensboro | NC | 27405 | PC | International Garden | $10,000 | |
| Center for Whole Communities | |||||||
| PO Box 5483 | Burlington | VT | 05402 | PC | Vermont's EmergingEnvironmental JusticeNetwork | $25,000 | |
| Central Vermont Vermont Community Radio | |||||||
| 123 Pitkin Road | Plainfield | VT | 05667 | PC | General ProgramSupport | $3,000 | |
| Clean Water for North Carolina | |||||||
| 1070 Tunnel Rd Building 4 Ste 1 | Ashville | NC | 28805 | PC | Well Water Protectionfor FrontlineCommunities | $25,000 | |
| Common Roots | |||||||
| PO Box 9335 | South Burlington | VT | 05407 | PC | Food Security andFood Education | $10,000 | |
| Community Harvest of Central Vermont | |||||||
| 146 Lord Road | Berlin | VT | 05602 | PC | Gleaning Vehicle 2022 | $2,000 | |
| Community Theater of Greensboro | |||||||
| 520 South Elm Street | Greensboro | NC | 27406 | PC | Onstage and Inclusive2022 | $2,500 | |
| El Centro AMISTAD | |||||||
| 2222 14th Street | Boulder | CO | 80302 | PC | Companeras Project | $25,000 | |
| Foothills Conservancy of North Carolina | |||||||
| 204 Avery Avenue | Morganton | NC | 28655 | PC | Our Big BackyardEnvironmental Education | $10,000 | |
| Girl Scouts of Virginia Skyline | |||||||
| 3663 Peters Creek Road NW | Roanoke | VA | 24019 | PC | Trail LetteringMaintenance | $2,000 | |
| Green City Force Inc | |||||||
| 630 Flushing Avenue Mailbox 1 | Brooklyn | NY | 11206 | PC | General Support | $3,000 | |
| Healthy Roots Collaborative | |||||||
| 75 Fairfield Street | St Albans | VT | 05478 | PC | General Support | $25,000 | |
| Hunger Free Vermont | |||||||
| 38 Eastwood Drive Suite 100 | South Burlington | VT | 05403 | PC | Bringing All Voicesto the Table | $8,500 | |
| Hunger Free Vermont | |||||||
| 38 Eastwood Drive Suite 100 | South Burlington | VT | 05403 | PC | Childhood InitiativeProject | $10,000 | None |
| Institute for Social Ecology | |||||||
| PO Box 48 | Plainfield | VT | 05667 | PC | 2022 Education for Racialand Environmental Justice | $25,000 | |
| Inter-Faith Food Shuttle | |||||||
| 1001 Blair Drive Suite 120 | Raleigh | NC | 27603 | PC | Digging Deep forSystemic Solutionsto End Hunger | $25,000 | |
| Jaquith Public Library | |||||||
| 122 School Street | Marshfield | VT | 05658 | GOV | Afterschool NatureBased EnrichmentProgram | $3,000 | |
| Migrant Justice | |||||||
| 294 North Winooski Ave | Burlington | VT | 05401 | PC | Human Rights forImmigrant Farmworkers | $25,000 | |
| Milestone Adventures | |||||||
| 63 Fiske Road | Topsham | VT | 05706 | PC | Growing Peace Garden | $5,000 | |
| Minglewood Farm and Nature Preserve | |||||||
| 238 Minglewood Road | Westfield | NC | 27053 | PC | Capacity Building.Food, Farm andNature Programming | $25,000 | |
| Montpelier Parks and Trees Department | |||||||
| 39 Main Street | Montpelier | VT | 05602 | GOV | Feast Farm, Youth FarmEducation and CommunityFood Security | $20,550 | |
| Peace and Justice Center | |||||||
| 60 Lake Street 1C | Burlington | VT | 05401 | PC | General Support andCommunity EducationPrograms | $20,000 | |
| Planned Parenthood of NNE | |||||||
| 784 Hercules Drive Suite 110 | Colchester | VT | 05446 | PC | Delivering LifeChanging Care | $25,000 | |
| Planned Parenthood of the Rocky Mountains | |||||||
| 7155 East 38th Avenue | Denver | CO | 80207 | PC | Colorado AbortionFund | $25,000 | |
| Planned Parenthood South Atlantic | |||||||
| 3000 Maplewood Ave Suite 112 | WinstonSalem | NC | 28401 | PC | Black Organizing Program& Muslin OrganizingProgram | $25,000 | |
| Red Wiggler Community Farm | |||||||
| PO Box 968 | Clarksburg | MD | 20871 | PC | Grower Program | $10,000 | |
| Refugee and Immigrant Fund | |||||||
| 32-13 37th Street | Astoria | NY | 11103 | PC | Asylum SeekerSupport 2022 | $20,000 | |
| Community Resilience Organizations | |||||||
| 1442 Dearing Road | Bethel | VT | 05032 | PC | Regeneration Corps | $19,200 | |
| Rich Earth Institute | |||||||
| 355 Old Ferry Road | Brattleboro | VT | 05301 | PC | Nutrient RecyclingEducation | $5,000 | |
| Root Social Justice Center | |||||||
| 18 Williams Street | Brattleboro | VT | 05301 | PC | General OperatingSupport | $20,000 | |
| Rural Vermont | |||||||
| 46 East State Street | Montpelier | VT | 05602 | PC | Just and EquitableFarm and Food | $25,000 | |
| Rural Vermont | |||||||
| 46 East State Street | Montpelier | VT | 05602 | PC | Building a Just andEquitable Farm and Food Web | $25,000 | |
| Simon Green Atkins Comm Dev Corp | |||||||
| 1922 S Martin Luther King Jr Drive | WinstonSalem | NC | 27107 | PC | 2022 Food, Art andEntrepreneurship Project | $25,000 | |
| Simon Green Atkins Comm Dev Corp | |||||||
| 1922 S Martin Luther King Jr Drive | WinstonSalem | NC | 27107 | PC | Increasing Food AccessThrough Education, Gardeningand Community Engagement | $25,000 | |
| Shares Corporation | |||||||
| PO Box 1365 | Lyndonville | VT | 05851 | PC | Direct Program Support | $1,000 | |
| Soul 2 Soul Sisters | |||||||
| PO Box 7632 | Denver | CO | 80207 | PC | Achieving ReproductiveJustice for BlackWomen Project | $25,000 | |
| Sprout City Farms | |||||||
| PO Box 7536 | Denver | CO | 80207 | PC | Food Access throughCommunity Gardens,Education and Community Partnerships | $25,000 | |
| Taproot Farm and Environmental Center | |||||||
| PO Box 245 | Lancaster | NH | 03584 | PC | Education ProgramExpansion | $25,000 | |
| The North Branch Nature Center | |||||||
| 713 Elm Street | Montpelier | VT | 05602 | PC | Centering Justice,Equity, Diversity andInclusion in VT | $25,000 | |
| Tides Center | |||||||
| PO Box 889385 | Los Angeles | CA | 90088 | PC | Nobody Leaves Mid-Hudson | $25,000 | |
| Town of Marshfield | |||||||
| 123 School Street | Marshfield | VT | 05658 | GOV | Community PicnicShelter | $3,000 | |
| Toxic Action Center | |||||||
| 141 Main Street Suite 6 | Montpelier | VT | 05602 | PC | Community OrganizationEducation to FightToxics Pollution | $20,000 | |
| Vital Communities | |||||||
| 195 North Main Street | White River Junction | VT | 05001 | PC | Food System Resiliencyfrom the Ground Up | $17,000 | |
| Youth Farm Project | |||||||
| 1013 W Martin Luther King Jr Street | Ithaca | VT | 05855 | PC | Summer Teen FarmProject | $3,000 | |
| Block Foundation | |||||||
| 491 Ennis Hill Road | Marshfield | VT | 05658 | PC | General Support paid through InvestmentPartnership | $4 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $797,539 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,004 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $55,055 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| Ordinary Gains from Partnerships | 110000 | -$483 | 1 | $9,655 |
| Partnership Rental Gains | 110000 | $0 | 1 | $153 |
| Other Partnership Gains | 110000 | -$288 | 1 | $7,053 |
| Tax Exempt Income | 110000 | $0 | 1 | $515 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$771 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $405,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $405,102 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Accounting Firms Accounting/Tax | $9,923 | $9,156 | $767 |
| Payroll Processor Payroll Services | $560 | $125 | $435 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Laptop computer | 2009-12-04 | $2,440 | $2,440 | SL | 5.000000000000 | $0 | $0 |
| Laptop computer | 2010-09-29 | $962 | $962 | SL | 3.000000000000 | $0 | $0 |
| Laptop computer | 2012-02-04 | $2,373 | $2,373 | SL | 3.000000000000 | $0 | $0 |
| Mac computer | 2014-07-18 | $1,580 | $1,580 | SL | 3.000000000000 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Unrelated Third Parties | ||||||
| Publicly Traded Securities | Purchased | $4,340,241 | $4,302,828 | Cost | $0 | $37,413 |
| Not Applicable | ||||||
| Capital Gain Distributions | Purchased | $17,642 | $0 | $17,642 | ||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| The Nature Conservancy | $212,707 | $212,707 |
| Self-Help Federal Credit Union | $466,105 | $466,105 |
| Blue Ridge Discovery Center Inc. | $200,000 | $200,000 |
| SUN Initiative Financing, LLC II | $25,000 | $25,000 |
| The Skinny Pancake | $50,000 | $50,000 |
| Vermont Community Loan Fund | $70,000 | $70,000 |
| Vermont Natural Coatings, Inc. | $32,822 | $32,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Amalgamated Financial Corporation | $91,123 | $91,123 |
| Beiersdorf AG | $223,914 | $223,914 |
| Check Pt Software | $151,392 | $151,392 |
| Christian Hansen Holdings | $201,533 | $201,533 |
| Cisco Systems Inc. | $107,190 | $107,190 |
| Colgate-Palmolive Company | $157,580 | $157,580 |
| Federal Agri 4.875% PFD | $170,444 | $170,444 |
| First Solar Inc. | $32,205 | $32,205 |
| General Mills Inc. | $167,700 | $167,700 |
| GSK PLC | $298,163 | $298,163 |
| IBM Corp. | $216,266 | $216,266 |
| Koninklijke Ahold N.V. | $172,200 | $172,200 |
| Organon & Company | $168,697 | $168,697 |
| Quest Diagnostic Inc. | $99,339 | $99,339 |
| S J W Group | $243,570 | $243,570 |
| Shimano Inc. | $55,639 | $55,639 |
| Spark New Zealand Ltd. | $204,780 | $204,780 |
| Sprouts Farmers Markets | $194,220 | $194,220 |
| Takeda Pharma Company | $249,600 | $249,600 |
| Telia Company | $286,877 | $286,877 |
| Telus Corporation | $154,480 | $154,480 |
| The Camden National Bank | $166,760 | $166,760 |
| UCB S A | $121,634 | $121,634 |
| Unilever | $251,750 | $251,750 |
| United Utilities | $151,040 | $151,040 |
| Vestas Wind Systems | $99,605 | $99,605 |
| Wiley & Sons Inc. John | $173,059 | $173,059 |
| Cooperative Regions of Organic Producer Pools Cl E | $100,000 | $100,000 |
| High Mowing Seed Co. | $100,010 | $100,010 |
| Owesta Corporation | $100,000 | $100,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,333,894 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,333,894 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Hannon Armstrong Sus REIT | $152,435 | $152,435 |
| Healthpeak Properties Inc. REIT | $193,039 | $193,039 |
| Physicians Realty Trust REIT | $151,863 | $151,863 |
| Stag Industrial Inc. REIT | $96,930 | $96,930 |
| Income & Impact Fund, LLC | $109,010 | $109,010 |
| Iroquois Valley Farmland REIT | $120,450 | $120,450 |
| Northeast Kingdom Tasting Center | $44,022 | $44,022 |
| Reinventure Capital Fund I LP | $110,213 | $110,213 |
| Safer Made LP | $38,739 | $38,739 |
| Sunwealth Loan Company 12 | $100,000 | $100,000 |
| The Lyme Forest Fund III TE LP | $8,149 | $8,149 |
| The Lyme Forest Fund IV TE LP | $45,337 | $45,337 |
| The Lyme Forest Fund V TE LP | $187,247 | $187,247 |
| VSJF Flexible Capital Fund L3C | $48,052 | $48,052 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Computer Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $7,355 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $7,355 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Excise Tax Refund Receivable | $0 | $15,144 | $15,144 |
| Accrued Investment Income | $0 | $30,261 | $30,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Losses on Investments | Desc |
| Amt | $1,181,071 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Information Technology | $35,770 | $50 | $35,720 |
| Insurance | $1,746 | $378 | $1,368 |
| Membership Fees | $5,590 | $0 | $5,590 |
| Miscellaneous Expenses | $145 | $0 | $145 |
| Office Expenses | $1,101 | $288 | $813 |
| Other Investment Expenses | $17,980 | $17,972 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Ordinary Gains from Partnerships | $9,172 | $9,655 |
| Partnership Rental Gains | $153 | $153 |
| Other Partnership Gains | $6,765 | $7,053 |
| Tax-Exempt Income | $515 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Managers Investment Management | $63,419 | $63,419 | $0 |
| Consultants Strategic Planning | $11,869 | $0 | $11,869 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign Taxes and ADR Fees | $18,739 | $18,739 | $0 |
| Payroll Taxes | $7,335 | $1,331 | $6,004 |
| Excise Tax | $3,843 | $0 | $0 |