RX FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RX FOUNDATION (EIN 81-0556499)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202332989349100723
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees 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 | 2023-10-25T14:14:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 873231666 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101670008 | 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 | 810556499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RXFO | BusinessNameControlTxt |
| Phone | 6172756415 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23 | AddressLine1Txt |
| City | HADLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 010350023 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER RILEY | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6172756415 | PhoneNum |
| Signature | 2023-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JENNIFER | PersonFirstNm |
| Person Last | RILEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 2122862600 | PhoneNum |
| Preparation | 2023-10-24 | PreparationDt |
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 |
| 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 | $39,658,195 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,212 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,212 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $467,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $467,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,035,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,623,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,035,889 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$58,154 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$58,857 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,455,412 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,454,709 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,800 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,150 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $54,150 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,787 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,787 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,545 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,545 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $31,472 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,472 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $468,128 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,234 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $199,894 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $41,447 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,447 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $739,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276,234 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $436,095 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,320,448 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,320,448 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,059,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276,234 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,756,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,604,365 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,178,475 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,800,116 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,975,998 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,975,998 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,284,048 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,335,945 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,335,945 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,895,017 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,150,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,150,027 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,206,138 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $928,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $928,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $41,569,298 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,267,336 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,267,336 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $50,754,617 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,658,195 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,658,195 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,754,617 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,658,195 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,754,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,658,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,754,617 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,658,195 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,754,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,604,365 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,150,252 | SubtotalAmt |
| Other Decreases | $9,492,057 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,658,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $4,751,346 | $4,512,799 | $238,547 | $238,547 | |||
| COOPER SQUARE OFFSHORE FUND, LTD. | $611,168 | $500,000 | $111,168 | $111,168 | P | 2016-04-01 | 2022-06-30 |
| THRU SCH K-1 - CLEAN GROWTH FUND V, LP | $46,023 | $46,023 | P | ||||
| THRU SCH K-1 - ECOSYSTEM INTEGRITY FUND III, L.P. | $196,760 | $196,760 | P | ||||
| THRU SCH K-1 - ECOSYSTEM INTEGRITY FUND IV, L.P. | -$11,166 | -$11,166 | P | ||||
| THRU SCH K-1 - GENERATION IM GLOBAL EQUITY FUND LLC | $211,884 | $211,884 | P | ||||
| THRU SCH K-1 - HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | -$49,875 | -$49,875 | P | ||||
| THRU SCH K-1 - LEGACY VENTURE XI, LLC | $341 | $341 | P | ||||
| THRU SCH K-1 - SJF VENTURES IV, LP | $26,535 | $26,535 | P | ||||
| THRU SCH K-1 - SJF VENTURES V, LP | $4,616 | $4,616 | P | ||||
| CAPITAL GAINS DIVIDENDS | $261,056 | $261,056 | $261,056 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,035,889 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,381 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,381 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,379 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $23,379 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,998 | OverpaymentAmt |
| Applied To ES Tax | $6,998 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.RXFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER RILEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6172756415 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PKFOD 500 MAMARONECK AVENUE | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 105281633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, PRESIDENT | 5.00 | $0 | $0 | $0 |
| WHITNEY HATCH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE, TREASURER | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER ANGELL | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HEIDI BEHFOROUZ MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| DONALD M BERWICK MD MPP FRCP | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| HOWARD HIATT MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE EMERITUS | 5.00 | $0 | $0 | $0 |
| ANN HWANG MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MATTHEW LIANG MD MPH | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| MICHELLE MORSE MD | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | TRUSTEE | 5.00 | $0 | $0 | $0 |
| JENNIFER RILEY | ||||||||
| PO BOX 23 | HADLEY | MA | 010350023 | SECRETARY, EXECUTIVE DIRECTOR | 25.00 | $82,800 | $2,484 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEGAN COOK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 23 | AddressLine1Txt |
| City | HADLEY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 010350023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PROGRAMS AND OPERATI | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $54,150 | CompensationAmt |
| Employee Benefits | $1,625 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PATHSTONE | |||||
| 24 FEDERAL ST 8TH FL | BOSTON | MA | 02110 | INVESTMENT ADVISORY | $104,473 |
| FRISBY & ASSOCIATES | |||||
| 1101 30TH STREET NW SUITE 500 | WASHINGTON | DC | 20007 | PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT | $58,189 |
| FAMILIES USA FOUNDATION | |||||
| 1225 NEW YORK AVENUE NW SUITE 800 | WASHINGTON | DC | 20005 | PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE RX PARTNERS NETWORK - THE RX FOUNDATION PROVIDES TRAINING, COACHING, AND COMMUNICATIONS OPPORTUNITIES FOR RX FOUNDATION GRANT RECIPIENTS AND CONNECTS GRANT PARTNERS DIRECTLY WITH CONTENT AND SKILL EXPERTS AND TECHNICAL ASSISTANCE ORGANIZATIONS. THE TARGETED COACHING PROGRAM INCLUDES FUNDING AND INTRODUCTIONS TO A ROSTER OF COACHES AND TECHNICAL ASSISTANCE PROVIDERS WHO WERE READY AND WILLING TO ENGAGE. THIS OPTIONAL PROGRAM GIVES GRANT PARTNERS A BOOST TO FOCUS ON GOALS THAT ARE ALIGNED WITH THE PURPOSE OF THE GRANT BUT MIGHT NOT HAVE BEEN ARTICULATED IN THEIR ORIGINAL PROPOSALS, AND TO MEET COACHES AND EXPERTS WHO WERE NOT ALREADY KNOWN TO THEM. | Description1Txt |
| Expenses1 | $199,894 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $41,745,090 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,068,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,813,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,813,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $642,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,171,658 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,108,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,108,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,381 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,381 | TotalTaxAmt |
| Distributable Before Adj | $2,092,202 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,092,202 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,092,202 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,756,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,756,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,092,202 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $413,859 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $97,897 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $458,899 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,026,767 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $797,860 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,795,282 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,756,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,092,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $664,341 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,459,623 | 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 | $413,859 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,045,764 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $97,897 | ExcessFromYear4Amt |
| Excess From Year3 | $458,899 | ExcessFromYear3Amt |
| Excess From Year2 | $1,026,767 | ExcessFromYear2Amt |
| Excess From Year1 | $797,860 | ExcessFromYear1Amt |
| Excess From Current Year | $664,341 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALABAMA COALITION FOR IMMIGRANT JUSTICE | ||||||||
| 1826 6TH AVENUE SOUTH | IRONDALE | AL | 35210 | N/A | PC | HOSTING COMMUNITY HEALTH EVENTS, EXPANDING OUTREACH EFFORTS, AND ESTABLISHING A PROMOTORAS PROGRAM TO CREATE A MORE DEEPLY CONNECTED SYSTEM OF CARE. | $25,000 | |
| ARAB COMMUNITY CENTER FOR ECONOMIC AND SOCIAL SERVICES (ACCESS) | ||||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | N/A | PC | FISCAL SPONSOR FOR THE NATIONAL NETWORK OF ARAB AMERICAN COMMUNITIES: CAPACITY-BUILDING AND INFRASTRUCTURE OF THE NATIONAL NETWORK FOR ARAB AMERICAN COMMUNITIES AND ITS MEMBERS TO ORGANIZE AND ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF ARAB AMERICAN PEOPLE IN THE UNITED STATES. | $150,000 | |
| AXESSPOINTE COMMUNITY HEALTH CENTERS | ||||||||
| 1400 S ARLINGTON STREET SUITE 38 | AKRON | OH | 44306 | N/A | PC | COMMUNITY-CENTERED MENTAL HEALTH AND WELLNESS EVENTS; AND PROVIDE ONGOING COVID RESPONSE EFFORTS, INCLUDING ASSISTING INDIVIDUALS EXPERIENCING LONG-COVID SYMPTOMS, AND CONTINUING VACCINE OUTREACH AND EDUCATION WORK WITH A VIDEO CAMPAIGN ON VACCINATIONS. | $25,000 | |
| BAY AREA WOMEN COALITION INC | ||||||||
| PO BOX 13277 | MOBILE | AL | 36663 | N/A | PC | INTERGENERATIONAL AMBASSADOR PROGRAM, ADDRESSING VACCINE HESITANCY, INCREASING OPPORTUNITIES FOR VACCINATIONS, AND STRENGTHENING PARTNERSHIPS. | $25,000 | |
| BOSTON MEDICAL CENTER | ||||||||
| 1 BOSTON MEDICAL CENTER PLACE | BOSTON | MA | 02118 | N/A | PC | NEXT PHASE OF WORK TOWARDS CREATING A NATIONAL MODEL FOR END-TO-END HOUSING AND HEALTH PARTNERSHIPS: BUILD DATA INFRASTRUCTURE, PILOT LOW-BARRIER SUPPORTING HOUSING PROGRAMS, AND ENGAGE THE CITY, STATE, AND HEALTH SYSTEMS IN EXPANDING RESOURCES FOR MEDICALLY AND BEHAVIORALLY COMPLEX HOMELESS INDIVIDUALS AND FAMILIES. | $125,000 | |
| COMMON COUNSEL FOUNDATION | ||||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | PC | FISCAL SPONSOR FOR RISING MAJORITY - RISING MAJORITY AND THE EXPANSION OF THEIR COALITION AND SHARPEN THEIR ANALYSIS OF THE ROLE THAT HEALTH JUSTICE PLAYS IN THE BROADER PUSH FOR STRUCTURAL CHANGE. | $150,000 | |
| COVID SAFE AT HOME INC | ||||||||
| 185 DARTMOUTH STREET SUITE 1002 | BOSTON | MA | 02116 | N/A | PC | LAUNCH OF A NEW NONPROFIT INNOVATION PRACTICE, FOR THE MOST COMPLEX, HIGH-NEED PATIENTS IN MASSACHUSETTS. | $200,000 | |
| EL CENTRO | ||||||||
| 650 MINNESOTA AVENUE | KANSAS CITY | KS | 66101 | N/A | PC | EXPANSION AND FACILITATION OF EDUCATION AND OUTREACH SERVICES ON COVID VACCINATIONS, IN ADDITION TO OTHER COMMUNITY EDUCATION PROGRAMS AND WRAPAROUND SERVICES, LIKE HEALTH EATING AND FINANCIAL LITERACY PROGRAMS, THROUGH EL CENTROS PROMOTORAS PROGRAM. | $25,000 | |
| FEINSTEIN INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 972 BRUSH HOLLOW ROAD FLOOR 5 | WESTBURY | NY | 11590 | N/A | PC | FINAL INSTALLMENT OF FUNDING FOR A FIVE-YEAR PROJECT TO DEVELOP AND TEST TOOLS AND RESOURCES FOR THE FAMILIES OF ADULTS WITH INTELLECTUAL/DEVELOPMENTAL DISABILITIES, AS WELL AS RISK STRATIFICATION TOOLS TO IDENTIFY ADULTS WHO ARE AT GREATEST RISK OF INSTITUTIONAL PLACEMENT. AIMS INCLUDE IMPROVED AND MORE PRACTICAL ASSISTANCE FOR A POPULATION OF FAMILIES WHO HAVE LARGELY BEEN UNDERSERVED. CO-FUNDED WITH THE PATRICK AND CATHERINE WELDON DONAGHUE MEDICAL RESEARCH FOUNDATION AS PART OF THEIR GREATER VALUE PORTFOLIO. | $80,000 | |
| GRANTMAKERS IN HEALTH | ||||||||
| 1100 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | N/A | PC | GIH'S NEW FIVE-YEAR STRATEGIC PLAN. | $5,000 | 1100 |
| GRAPEVINE HEALTH | ||||||||
| 475 K STREET NW UNIT 1112 | WASHINGTON | DC | 20001 | N/A | NC | COVID VACCINE EQUITY IN SOUTHERN AND HIGH PRIORITY URBAN BLACK COMMUNITIES. | $132,248 | |
| HEALTH RESOURCES IN ACTION INC | ||||||||
| 2 BOYLSTON STREET 4TH FLOOR | BOSTON | MA | 02111 | N/A | PC | FISCAL SPONSOR FOR THE NATIONAL ASSOCATION OF COMMUNITY HEALTH WORKERS: NATIONAL ASSOCIATION OF COMMUNITY HEALTH WORKERS IN LEADERSHIP CULTIVATION, TECHNICAL ASSISTANCE AND CAPACITY BUILDING FOR CHW NETWORKS AND CHW MEMBERS PROMOTING RACIAL EQUITY IN HEALTH POLICY. | $75,000 | |
| HOLA LAKEWAY | ||||||||
| 2450 OLD HIGHWAY 25E | MORRISTOWN | TN | 37813 | N/A | PC | COMMUNITY-CENTERED MENTAL HEALTH AND WELLNESS EVENTS; AND PROVIDE ONGOING COVID RESPONSE EFFORTS, INCLUDING ASSISTING INDIVIDUALS EXPERIENCING LONG-COVID SYMPTOMS, AND CONTINUING VACCINE OUTREACH AND EDUCATION WORK WITH A VIDEO CAMPAIGN ON VACCINE EXPERIENCES FEATURING CHILDREN AND ADULTS. | $25,000 | |
| INSTITUTE FOR EXCEPTIONAL CARE | ||||||||
| 1825 K STREET NW SUITE 1200 | WASHINGTON | DC | 20006 | N/A | PC | TO BUILD THE CAPACITY AND INFRASTRUCTURE OF THEIR ORGANIZATION, WHICH SEEKS TO TRANSFORM HEALTH CARE FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | $100,000 | |
| INSTITUTE FOR HEALTHCARE IMPROVEMENT | ||||||||
| 20 UNIVERSITY ROAD 7TH FLOOR | CAMBRIDGE | MA | 02138 | N/A | PC | THE DEVELOPMENT AND LAUNCH OF AN INSTITUTE FOR HEALTHCARE IMPROVEMENT PODCAST TO SPOTLIGHT PROBLEMS AND GROUNDBREAKING COLLABORATIONS THAT ADDRESS THE ROOT CAUSES OF POOR HEALTH AND INEQUITIES. | $78,200 | |
| LA CASITA CENTER | ||||||||
| PO BOX 1844 | LOUISVILLE | KY | 40201 | N/A | PC | THE CREATION OF A CULTURALLY COMPETENT, MULTILINGUAL DIGITAL APP FOR DISSEMINATING TIMELY AND RELEVANT INFORMATION TO LOUISVILLES IMMIGRANT AND LATINX COMMUNITIES ON TOPICS LIKE VIRAL AND INFECTIOUS DISEASES, IMMEDIATE HAZARDS, AND NATURAL DISASTERS IN PARTNERSHIP WITH INDIGENOUS INTERPRETERS AND EXISTING COMMUNITY AND CITY PARTNERS. | $25,000 | |
| LOUISIANA COMMUNITY HEALTH OUTREACH NETWORK | ||||||||
| 1226 N BROAD STREET | NEW ORLEANS | LA | 70119 | N/A | PC | THE DEVELOPMENT AND LAUNCH OF INSTRUCTIONAL VIDEOS FOR COMMUNITY HEALTH WORKERS (CHWS) ON SUBSTANCE USE DISORDER AND HOW TO USE NARCAN; TO PROVIDE EDUCATION AND SUPPORT TO THE PUBLIC ON CHRONIC DISEASES LIKE HYPERTENSION, INCLUDING DISTRIBUTING FREE BLOOD PRESSURE MONITORING MACHINES; AND TO PURCHASE RAPID COVID TEST KITS, AS WELL AS PERSONAL PROTECTIVE EQUIPMENT, FOR CHWS AND THE PUBLIC IN ANTICIPATION OF FUTURE SURGES. | $25,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 W BROADWAY | LOUISVILLE | KY | 40203 | N/A | PC | ONGOING COVID WRAPAROUND SERVICES TO MEET THE HOUSING, ECONOMIC, EDUCATIONAL, AND HOLISTIC HEALTH NEEDS OF KENTUCKIANS, INCLUDING PAYING RENTAL AND UTILITY BILLS FOR CLIENTS, PROVIDING FINANCIAL EDUCATION AND BUDGET COUNSELING, AND PAYING FOR SUPPLEMENTAL TUTORING FOR CHILDREN. | $25,000 | |
| NEW DIRECTION HEALTH CARE SOLUTIONS | ||||||||
| 3615 MARTIN LUTHER KING JR AVENUE | KNOXVILLE | TN | 37914 | N/A | PC | TO SUPPORT ONGOING COVID VACCINATION EFFORTS WITH FREE WEEKLY CLINICS, FOOD DISTRIBUTION SITES, AND POP-UP EVENTS. ADDITIONALLY, SUPPORTING NDHCS IN BUILDING NEW PARTNERSHIPS WITH OTHER FREE CLINICS AND NONPROFIT PARTNERS TO WORK ON THE KEY DRIVERS OF HEALTH, IN AN EFFORT TO BECOME A HEALTH RESEARCH INSTITUTE IN EAST TENNESSEE, FOCUSED ON FILLING THE GAP OF HEALTH DATA TO INFORM THE PLANNING AND BUILDING OF A DATA-DRIVEN COMMUNITY HEALTH RESPONSE FOR PEOPLE OF COLOR. | $25,000 | |
| NEW FELLOWSHIP BAPTIST CHURCH | ||||||||
| 3420 PETZINGER ROAD | COLUMBUS | OH | 43232 | N/A | PC | FISCAL SPONSOR OF THE EASTERN UNION MISSIONARY BAPTIST ASSOCIATION: EASTERN UNION MISSIONARY BAPTIST ASSOCIATION IN HOSTING HEALTH FAIRS WITH MOBILE VANS FOR PREVENTIVE SCREENINGS AT EACH OF EUMBAS 29 MEMBER CHURCHES, PROVIDING EDUCATIONAL SESSIONS ON MENTAL AND BEHAVIORAL HEALTH (INCLUDING THE MENTAL HEALTH FIRST AID TRAINING FROM NAMI) FOR THE PUBLIC AND EUMBA CHURCHES, AND BUILDING THE CAPACITY OF MEMBER CHURCHES TO SCALE THE SUCCESSFUL FOOD DISTRIBUTION AND HEALTH CLINIC SCREENING MODEL DEVELOPED, OPERATED, AND LED BY THE MT. VERNON NEIGHBORHOOD DURING THE PANDEMIC. | $25,000 | |
| NEW JERSEY RESOURCE PROJECT | ||||||||
| 128 BARTLETT AVENUE | WEST CREEK | NJ | 08092 | N/A | PC | FISCAL SPONSOR OF SEA CHANGE RECOVERY COMMUNITY ORGANIZATION: SEA CHANGE RECOVERY COMMUNITY ORGANIZATION IN ENGAGING PEOPLE WHO HAVE EXPERIENCED SUBSTANCE USE DISORDER IN ORGANIZING AND ADVOCACY FOR LONG-TERM, SYSTEMIC CHANGE THAT WILL POSITIVELY IMPACT THE HEALTH AND WELLBEING OF COMMUNITIES IN NEW JERSEY. | $50,000 | |
| NEW YORK IMMIGRATION COALITION | ||||||||
| 131 W 33RD STREET 6TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | ONGOING HEALTH POLICY AND COALITION CAPACITY-BUILDING EFFORTS THAT EXPAND SERVICES, BENEFITS, PROTECTIONS, AND POLICIES FOR, AND ADDRESS THE HEALTH CARE ACCESS NEEDS OF, IMMIGRANT COMMUNITIES IN NEW YORK. | $75,000 | |
| NORTHEAST OHIO BLACK HEALTH COALITION INC | ||||||||
| 18115 HARVARD AVENUE | CLEVELAND | OH | 44128 | N/A | PC | WRAPAROUND SERVICES, ADDRESSING FOOD INSECURITY, LOW COVID VACCINATION RATES, AND PANDEMIC-RELATED TRAUMA. | $25,000 | |
| ORGANIZING EMPOWERMENT FUND | ||||||||
| PO BOX 288 | MCFARLAND | WI | 53558 | N/A | PC | BUILDING GRASSROOTS ORGANIZING CAPACITY BY PROVIDING RELATIONAL ORGANIZING TRAINING, COACHING, AND TECHNICAL ASSISTANCE SUPPORT TO NONPROFIT ORGANIZATIONS ACROSS THE UNITED STATES, AND TO EMPOWER COMMUNITIES TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THEIR HEALTH AND WELL-BEING. | $150,000 | |
| PEOPLE'S ACTION INSTITUTE | ||||||||
| 1130 N MILWAUKEE AVENUE | CHICAGO | IL | 60642 | N/A | PC | EFFORTS TO DEVELOP STRONG RURAL COMMUNITY-BASED GRASSROOTS ORGANIZATIONS IN IDAHO, NORTH CAROLINA, AND NEW JERSEY, TO BUILD POWER AND CAPACITY IN LOCAL COMMUNITIES ADVOCATING FOR POLICIES THAT IMPROVE HEALTH AND WELL-BEING. | $150,000 | |
| ROSIE'S PLACE | ||||||||
| 889 HARRISON AVENUE | BOSTON | MA | 02118 | N/A | PC | ONGOING COVID RESPONSE EFFORTS, A COMPREHENSIVE FOOD DISTRIBUTION PROGRAM, AND RECOVERY SUPPORT SERVICES TO HOMELESS WOMEN AND THOSE AT-RISK FOR HOMELESSNESS. | $25,000 | |
| TEXAS ORGANIZING PROJECT EDUCATION FUND | ||||||||
| PO BOX 120296 | SAN ANTONIO | TX | 78212 | N/A | PC | LEADERSHIP AND POWER-BUILDING OPPORTUNITIES TO GRASSROOTS HEALTH ORGANIZERS IN THE STATE THROUGH THEIR HEALTHCARE JUSTICE CAMPAIGN, WHILE ADVOCATING FOR POLICIES THAT IMPROVE THE HEALTH AND WELL-BEING OF TEXANS. | $25,000 | |
| UNITED VISION FOR IDAHO | ||||||||
| 1912 W JEFFERSON | BOISE | ID | 83720 | N/A | PC | EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR CHANGE THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN IDAHO AND THROUGHOUT THE UNITED STATES. | $150,000 | |
| VOT-ER | ||||||||
| 12 MOHAWK STREET UNIT 9 | SOUTH BOSTON | MA | 02127 | N/A | PC | TO BUILD CAPACITY FOR CIVIC ENGAGEMENT LEADERSHIP IN HEALTHCARE ACROSS THE UNITED STATES. | $150,000 | |
| WEST VIRGINIANS FOR AFFORDABLE HEALTH CARE | ||||||||
| 600 LEON SULLIVAN WAY SUITE 215 | CHARLESTON | WV | 25301 | N/A | PC | NONPROFIT ORGANIZATIONS IN WEST VIRGINIA IN BUILDING OUT GRASSROOTS ORGANIZING CAPACITY THROUGHOUT THE STATE TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF WEST VIRGINIANS. | $150,000 | |
| YOUTH COUNCIL FOR POSITIVE DEVELOPMENT | ||||||||
| PO BOX 5277 | ST LOUIS | MO | 63115 | N/A | PC | FISCAL SPONSOR FOR THE ORGANIZATION FOR BLACK STRUGGLE: TO SUPPORT THE ORGANIZATION FOR BLACK STRUGGLE IN CREATING A VIDEO CAMPAIGN TO BOOST COVID VACCINE UPTAKE; CREATING CAMPAIGNS TO ADDRESS THE OVERALL, HOLISTIC HEALTH OF THE COMMUNITY, ADDRESSING TOPICS LIKE COMMUNITY SAFETY, MENTAL AND SPIRITUAL HEALTH; AND HOSTING A NATIONAL NIGHT OUT FOR SAFETY AND LIBERATION. | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,320,448 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARAB COMMUNITY CENTER FOR ECONOMIC AND SOCIAL SERVICES (ACCESS) | |||||||
| 2651 SAULINO COURT | DEARBORN | MI | 48120 | N/A | PC | FISCAL SPONSOR FOR THE NATIONAL NETWORK OF ARAB AMERICAN COMMUNITIES: CAPACITY-BUILDING AND INFRASTRUCTURE OF THE NATIONAL NETWORK FOR ARAB AMERICAN COMMUNITIES AND ITS MEMBERS TO ORGANIZE AND ADVOCATE FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF ARAB AMERICAN PEOPLE IN THE UNITED STATES. | $300,000 |
| COMMON COUNSEL FOUNDATION | |||||||
| 1624 FRANKLIN STREET SUITE 1022 | OAKLAND | CA | 94612 | N/A | PC | FISCAL SPONSOR FOR RISING MAJORITY - RISING MAJORITY AND THE EXPANSION OF THEIR COALITION AND SHARPEN THEIR ANALYSIS OF THE ROLE THAT HEALTH JUSTICE PLAYS IN THE BROADER PUSH FOR STRUCTURAL CHANGE. | $300,000 |
| ORGANIZING EMPOWERMENT FUND | |||||||
| PO BOX 288 | MCFARLAND | WI | 53558 | N/A | PC | BUILDING GRASSROOTS ORGANIZING CAPACITY BY PROVIDING RELATIONAL ORGANIZING TRAINING, COACHING, AND TECHNICAL ASSISTANCE SUPPORT TO NONPROFIT ORGANIZATIONS ACROSS THE UNITED STATES, AND TO EMPOWER COMMUNITIES TO ADVOCATE FOR POLICIES THAT WILL IMPROVE THEIR HEALTH AND WELL-BEING. | $300,000 |
| TENNESSEE HEALTH CARE CAMPAIGN | |||||||
| PO BOX 332453 | MURFREESBORO | TN | 37133 | N/A | PC | EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR POLICIES THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN TENNESSEE. | $150,000 |
| UNITED VISION FOR IDAHO | |||||||
| 1912 W JEFFERSON | BOISE | ID | 83720 | N/A | PC | EFFORTS TO INCREASE CAPACITY AND INFRASTRUCTURE FOR PROACTIVE ORGANIZING AND ADVOCACY FOR CHANGE THAT WILL IMPROVE THE HEALTH AND WELL-BEING OF PEOPLE IN IDAHO AND THROUGHOUT THE UNITED STATES. | $300,000 |
| VOT-ER | |||||||
| 12 MOHAWK STREET UNIT 9 | SOUTH BOSTON | MA | 02127 | N/A | PC | TO BUILD CAPACITY FOR CIVIC ENGAGEMENT LEADERSHIP IN HEALTHCARE ACROSS THE UNITED STATES. | $300,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,650,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,212 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $467,465 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,035,889 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GRANT REFUNDS | 01 | $703 |
| OTHER LOSSES THRU SCHEDULE K-1'S | 14 | -$59,229 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,455,412 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,455,412 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING | $8,880 | $0 | $8,880 |
| FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION | $22,592 | $0 | $22,592 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GRAPEVINE HEALTH | ||||||||||
| 475 K STREET NW UNIT 1112 | WASHINGTON | DC | 20001 | 2021-10-13 | $56,667 | FIRST INSTALLMENT OF A GRANT SUPPORTING ACCESS AND EDUCATION TO COVID VACCINES AND INFORMATION IN HIGH COVID MORBIDITY REGIONS WITH LOW VACCINE UPTAKE. | $56,667 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/15/2021, 07/29/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| GRAPEVINE HEALTH | ||||||||||
| 475 K STREET NW UNIT 1112 | WASHINGTON | DC | 20001 | 2022-01-24 | $132,248 | COVID VACCINE EQUITY IN SOUTHERN AND HIGH PRIORITY URBAN BLACK COMMUNITIES. | $132,248 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 07/29/2022 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.2000% 11/21/2029 25,000 QTY | $22,537 | $22,537 |
| ALEXANDRIA REAL ESTATE 4.9000% 12/15/2030 10,000.000 QTY | $9,742 | $9,742 |
| AMERICAN ELECTRIC POWER 1.0000% 11/01/2025 20,000 QTY | $17,862 | $17,862 |
| AMERICAN EXPRESS CO 3.9500% 08/01/2025 25,000 QTY | $24,491 | $24,491 |
| AMERICAN TOWER CORP 1.6000% 04/15/2026 5,000.000 QTY | $4,445 | $4,445 |
| AMERICAN TOWER CORP 3.1250% 01/15/2027 5,000.000 QTY | $4,581 | $4,581 |
| AMGEN INC 2.2000% 02/21/2027 20,000 QTY | $17,943 | $17,943 |
| ANHEUSER-BUSCH CO 3.6500% 02/01/2026 25,000 QTY | $24,060 | $24,060 |
| ANTHEM INC 3.6500% 12/01/2027 25,000 QTY | $23,573 | $23,573 |
| BANK OF AMERICA CORP 1.8980% 07/23/2031 40,000 QTY | $30,700 | $30,700 |
| BOSTON PROPERTIES LP 2.7500% 10/01/2026 10,000 QTY | $9,006 | $9,006 |
| CARRIER GLOBAL CORP 2.2420% 02/15/2025 7,000 QTY | $6,594 | $6,594 |
| CHUBB INA HOLDINGS INC 1.3750% 09/15/2030 25,000.000 QTY | $19,406 | $19,406 |
| CITIGROUP INC 3.2000% 10/21/2026 20,000 QTY | $18,503 | $18,503 |
| COMCAST CORP 3.1500% 03/01/2026 35,000 QTY | $33,315 | $33,315 |
| CVS HEALTH CORP 4.3000% 03/25/2028 20,000.000 QTY | $19,345 | $19,345 |
| DTE ELECTRIC CO 2.2500% 03/01/2030 25,000 QTY | $21,013 | $21,013 |
| EQUINIX INC 3.2000% 11/18/2029 8,000.000 QTY | $6,963 | $6,963 |
| EQUINOR ASA 2.6500% 01/15/2024 35,000 QTY | $34,149 | $34,149 |
| EVERSOURCE ENERGY 3.8000% 12/01/2023 25,000.000 QTY | $24,714 | $24,714 |
| FIFTH THIRD BANCORP 6.3610% 10/27/2028 24,000 QTY | $24,693 | $24,693 |
| GENERAL MILLS INC 4.2000% 04/17/2028 15,000 QTY | $14,495 | $14,495 |
| GOLDMAN SACHS GROUP 3.8140% 04/23/2029 20,000 QTY | $18,269 | $18,269 |
| HOME DEPOT INC 2.9500% 06/15/2029 35,000 QTY | $31,663 | $31,663 |
| INTEL CORP DTD 8/5/2022 3.7500% 32,000 QTY | $30,742 | $30,742 |
| INT'L BK OF RECON & DEVELOPMENT 0.6250% 04/22/2025 10,000 QTY | $9,174 | $9,174 |
| JP MORGAN CHASE & CO 3.7020% 15,000 QTY | $13,453 | $13,453 |
| JPMORGAN CHASE & CO 2.5800% 04/22/2032 38,000.000 QTY | $30,439 | $30,439 |
| LINCOLN NATIONAL CORP 3.0500% 01/15/2030 10,000 QTY | $8,263 | $8,263 |
| LOWES COS INC 2.5000% 04/15/2026 35,000 QTY | $32,617 | $32,617 |
| MERK & CO INC 3.4000% 03/07/2029 AA 30,000 QTY | $27,948 | $27,948 |
| MORGAN STANLEY 1.5930% 05/04/2027 25,000 QTY | $21,931 | $21,931 |
| NEXTERA ENERGY CAPITAL 3.5500% 05/01/2027 20,000.000 QTY | $18,842 | $18,842 |
| NORTHROP GRUMMAN CORP 3.2500% 01/15/2028 25,000 QTY | $23,056 | $23,056 |
| PNC FINANCIAL SERVICES 3.5000% 01/23/2024 25,000 QTY | $24,629 | $24,629 |
| PROLOGIS LP 1.2500% 10/15/2030 30,000 QTY | $22,742 | $22,742 |
| SALESFORCE.COM INC 1.9500% 07/15/2031 25,000.000 QTY | $19,932 | $19,932 |
| SCHLUMBERGER INVESTMENT 3.6500% 12/01/2023 25,000 QTY | $24,692 | $24,692 |
| SEMPRA ENERGY 3.4000% 02/01/2028 25,000.000 QTY | $23,203 | $23,203 |
| SIMON PROPERTY GROUP 2.0000% 09/13/2024 25,000 QTY | $23,745 | $23,745 |
| STARBUCKS CORP 2.4500% 06/15/2026 35,000 QTY | $32,415 | $32,415 |
| SUMITOMO MITSUI FINANCIAL GROUP 3.9360% 10/16/2023 8,000 QTY | $7,911 | $7,911 |
| TORNOTO-DOMINION BANK 0.7500% 01/06/2026 40,000 QTY | $35,369 | $35,369 |
| VERIZON COMMUNICATIONS 1.5000% 09/18/2030 20,000 QTY | $15,549 | $15,549 |
| WESTPAC BANKING CORP 5.3500% 10/18/2024 20,000 QTY | $20,175 | $20,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3D SYSTEMS CORP (DDD) 2,120.000 SHARES | $15,688 | $15,688 |
| ADOBE INC (ADBE) 108.000 SHARES | $36,345 | $36,345 |
| ADVANCED ENERGY INDUSTRIES INC (AEIS) 380.000 SHARES | $32,596 | $32,596 |
| AEROVIRONMENT INC (AVAV) 505.000 SHARES | $43,258 | $43,258 |
| ALPHABET INC CL A (GOOGL) 671.000 SHARES | $59,202 | $59,202 |
| AMAZON.COM INC COM (AMZN) 597.000 SHARES | $50,148 | $50,148 |
| AMBARELLA INC (AMBA) 600.000 SHARES | $49,338 | $49,338 |
| AMERICAN TOWER CORP CL A (REIT) (AMT) 313.000 SHARES | $66,312 | $66,312 |
| AMYRIS INC (AMRS) 3,690.000 SHARES | $5,646 | $5,646 |
| ANALOG DEVICES INC COM (ADI) 226.000 SHARES | $37,071 | $37,071 |
| ARRAY TECHNOLOGIES INC (ARRY) 1,380.000 SHARES | $26,675 | $26,675 |
| ATARA BIOTHERAPEUTICS INC. (ATRA) 790.000 SHARES | $2,591 | $2,591 |
| ATLASSIAN CORP A (TEAM) 162.000 SHARES | $20,846 | $20,846 |
| AUTODESK INC COM (ADSK) 211.000 SHARES | $39,430 | $39,430 |
| BIO RAD LABORATORIES INC CL A (BIO) 93.000 SHARES | $39,105 | $39,105 |
| BLACKSTONE INC (BX) 354.000 SHARES | $26,263 | $26,263 |
| BLOCK INC (SQ) 342.000 SHARES | $21,491 | $21,491 |
| CADENCE DESIGN SYSTEMS INC COM (CDNS) 296.000 SHARES | $47,549 | $47,549 |
| CAE INC COM (CAE) 1,340.000 SHARES | $25,916 | $25,916 |
| CANADA GOOSE HOLDINGS INC (GOOS) 580.000 SHARES | $10,330 | $10,330 |
| CANADIAN PACIFIC RAILWAY LTD COM (CP) 523.000 SHARES | $39,011 | $39,011 |
| CARA THERAPEUTICS INC (CARA) 1,325.000 SHARES | $14,231 | $14,231 |
| CERENCE INC (CRNC) 655.000 SHARES | $12,137 | $12,137 |
| CHIPOTLE MEXICAN GRILL INC (CMG) 25.000 SHARES | $34,687 | $34,687 |
| COGNEX CORP COM (CGNX) 1,110.000 SHARES | $52,292 | $52,292 |
| COHERENT CORP (COHR) 1,236.000 SHARES | $43,384 | $43,384 |
| COMMVAULT SYSTEMS INC (CVLT) 460.000 SHARES | $28,906 | $28,906 |
| CYTOKINETICS INC (CYTK) 570.000 SHARES | $26,117 | $26,117 |
| DANAHER CORP COM (DHR) 280.000 SHARES | $74,318 | $74,318 |
| DIGITAL REALTY TRUST INC COM (DLR) 278.000 SHARES | $27,875 | $27,875 |
| DYNATRACE INC (DT) 1,076.000 SHARES | $41,211 | $41,211 |
| ECOLAB INC COM (ECL) 194.000 SHARES | $28,239 | $28,239 |
| EDGIO INC (EGIO) 5,950.000 SHARES | $6,724 | $6,724 |
| EDWARDS LIFESCIENCES CORP (EW) 493.000 SHARES | $36,783 | $36,783 |
| ENPHASE ENERGY INC (ENPH) 95.000 SHARES | $25,171 | $25,171 |
| ESPERION THERAPEUTICS INC (ESPR) 370.000 SHARES | $2,305 | $2,305 |
| EVOQUA WATER TECHNOLOGIES CORP (AQUA) 1,560.000 SHARES | $61,776 | $61,776 |
| FARO TECHNOLOGIES INC (FARO) 645.000 SHARES | $18,969 | $18,969 |
| FIBROGEN INC (FGEN) 300.000 SHARES | $4,806 | $4,806 |
| FORMFACTOR INC (FORM) 1,070.000 SHARES | $23,786 | $23,786 |
| FORTIVE CORP COM (FTV) 555.000 SHARES | $35,659 | $35,659 |
| HEXCEL CORP COM (HXL) 460.000 SHARES | $27,071 | $27,071 |
| HOME DEPOT INC COM (HD) 118.000 SHARES | $37,271 | $37,271 |
| IAC INC (IAC) 340.000 SHARES | $15,096 | $15,096 |
| ICHOR HOLDINGS LTD (ICHR) 860.000 | $23,065 | $23,065 |
| IDEXX LABS INC COM (IDXX) 114.000 SHARES | $46,507 | $46,507 |
| IMMUNOGEN INC COM (IMGN) 2,930.000 SHARES | $14,533 | $14,533 |
| INTERCEPT PHARMACEUTICALS (ICPT) 415.000 SHARES | $5,134 | $5,134 |
| INTRA-CELLULAR THERAPIES INC (ITCI) 400.000 SHARES | $21,168 | $21,168 |
| INTUIT INC COM (INTU) 159.000 SHARES | $61,886 | $61,886 |
| IONIS PHARMACEUTICALS INC (IONS) 620.000 SHARES | $23,417 | $23,417 |
| IRIDIUM COMMUNICATIONS INC (IRDM) 1,340.000 SHARES | $68,876 | $68,876 |
| ITRON INC COM (ITRI) 500.000 SHARES | $25,325 | $25,325 |
| LAM RESEARCH CORP COM (LRCX) 200.000 SHARES | $84,060 | $84,060 |
| LEXICON PHARMACEUTICALS INC (LXRX) 3,720.000 SHARES | $7,105 | $7,105 |
| LIBERTY SIRIUSXM GROUP SER A (LSXMA) 1,000.000 SHARES | $39,310 | $39,310 |
| LUMENTUM HOLDINGS INC (LITE) 880.000 SHARES | $45,910 | $45,910 |
| MACROGENICS INC (MGNX) 650.000 SHARES | $4,361 | $4,361 |
| MADISON SQUARE GARDEN CORP (MSG) 260.000 SHARES | $47,666 | $47,666 |
| MANCHESTER UNITED PLC A (MANU) 1,600.000 SHARES | $37,328 | $37,328 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) 958.000 SHARES | $35,484 | $35,484 |
| MATCH GROUP INC (MTCH) 298.000 SHARES | $12,364 | $12,364 |
| MERCK & CO INC (MRK) 6,608.000 SHARES | $733,157 | $733,157 |
| MICROSOFT CORP COM (MSFT) 301.000 SHARES | $72,186 | $72,186 |
| MONOLITHIC POWER SYSTEMS INC COM (MPWR) 120.000 SHARES | $42,433 | $42,433 |
| MSCI INC CL A (MSCI) 102.000 SHARES | $47,447 | $47,447 |
| NIKE INC CL B (NKE) 391.000 SHARES | $45,751 | $45,751 |
| NLIGHT INC (LASR) 2,710.000 SHARES | $27,479 | $27,479 |
| NVIDIA CORP COM (NVDA) 318.000 SHARES | $46,473 | $46,473 |
| ONESPAWORLD HOLDINGS LTD (OSW) 3,850.000 SHARES | $35,920 | $35,920 |
| PLUG POWER INC (PLUG) 3,120.000 SHARES | $38,594 | $38,594 |
| PROTHENA CORP PLC (PRTA) 270.000 SHARES | $16,267 | $16,267 |
| PTC THERAPEUTICS INC (PTCT) 350.000 SHARES | $13,359 | $13,359 |
| QORVO INC (QRVO) 692.000 SHARES | $62,723 | $62,723 |
| RAYMOND JAMES FINANCIAL INC COM (RJF) 495.000 SHARES | $52,891 | $52,891 |
| REGENERON PHARMACEUTICALS INC (REGN) 78.000 SHARES | $56,276 | $56,276 |
| ROBERT HALF INTERNATIONAL INC COM (RHI) 420.000 SHARES | $31,009 | $31,009 |
| ROGERS CORP COM (ROG) 111.000 SHARES | $13,247 | $13,247 |
| ROYAL CARIBBEAN CRUISES LTD COM SHS (RCL) 710.000 SHARES | $35,095 | $35,095 |
| SAGE THERAPEUTICS INC (SAGE) 300.000 SHARES | $11,442 | $11,442 |
| SAREPTA THERAPEUTICS INC (SRPT) 190.000 SHARES | $24,620 | $24,620 |
| SCRIPPS (EW) CO SER A (SSP) 700.000 SHARES | $9,233 | $9,233 |
| SEAGEN INC (SGEN) 315.000 SHARES | $40,481 | $40,481 |
| SEAWORLD ENTERTAINMENT INC (SEAS) 1,060.000 SHARES | $56,721 | $56,721 |
| SERVICENOW INC (NOW) 110.000 SHARES | $42,710 | $42,710 |
| SINCLAIR BROADCAST GROUP INC CL A (SBGI) 970.000 SHARES | $15,045 | $15,045 |
| STRATASYS LTD (SSYS) 1,240.000 SHARES | $14,706 | $14,706 |
| TEGNA INC COM (TGNA) 835.000 SHARES | $17,694 | $17,694 |
| TELOS CORPORATION (TLS) 3,030.000 SHARES | $15,423 | $15,423 |
| TENABLE HOLDINGS INC (TENB) 630.000 SHARES | $24,034 | $24,034 |
| THERMO FISHER SCIENTIFIC INC COM (TMO) 121.000 SHARES | $66,633 | $66,633 |
| TRIMBLE INC COM (TRMB) 970.000 SHARES | $49,043 | $49,043 |
| TUTOR PERINI CORP (TPC) 720.000 SHARES | $5,436 | $5,436 |
| ULTRA CLEAN HOLDINGS INC (UCTT) 700.000 SHARES | $23,205 | $23,205 |
| ULTRAGENYX PHARMACEUTICAL INC (RARE) 200.000 SHARES | $9,266 | $9,266 |
| UNIFI INC NEW (UFI) 696.000 SHARES | $5,993 | $5,993 |
| UNITEDHEALTH GROUP INC COM (UNH) 141.000 SHARES | $74,756 | $74,756 |
| VERISK ANALYTICS INC A (VRSK) 311.000 SHARES | $54,867 | $54,867 |
| VIAVI SOLUTIONS INC (VIAV) 2,180.000 SHARES | $22,912 | $22,912 |
| VIMEO HOLDINGS INC (VMEO) 1,355.000 SHARES | $4,648 | $4,648 |
| VISA INC CL A (V) 386.000 SHARES | $80,196 | $80,196 |
| VISHAY INTERTECHNOLOGY INC COM (VSH) 2,180.00 SHARES | $47,023 | $47,023 |
| WARNER BROS DISCOVERY INC (WBD) 1,350.000 SHARES | $12,798 | $12,798 |
| WERNER ENTERPRISES INC COM (WERN) 1,030.000 SHARES | $41,468 | $41,468 |
| WEST PHARMACEUTICAL SERVICES INC COM (WST) 137.000 SHARES | $32,243 | $32,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $895,577 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $895,577 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $440,368 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $440,368 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARIEL FUND (ARGFX) 34,326.288 SHARES | FMV | $2,139,557 | $2,139,557 |
| ARTISAN INTL VALUE FUND - ADV (APDKX) 83,219.264 SHARES | FMV | $3,196,452 | $3,196,452 |
| CALVERT ABSOLUTE RETURN BOND FUND - I (CUBIX) 156,254.579 SHARES | FMV | $2,187,564 | $2,187,564 |
| CALVERT US LARGE CAP VALUE RESPONSIBLE I (CFJIX) 97,828.442 SHARES | FMV | $2,698,108 | $2,698,108 |
| CLEAN GROWTH FUND V, LP | FMV | $439,972 | $439,972 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV, L.P. | FMV | $175,710 | $175,710 |
| ECOSYSTEM INTEGRITY FUND III, LP | FMV | $634,344 | $634,344 |
| ECOSYSTEM INTEGRITY FUND IV, LP | FMV | $362,250 | $362,250 |
| GENERATION IM GLOBAL EQUITY FUND, LLC | FMV | $5,033,771 | $5,033,771 |
| ISHARES RUSSELL 1000 INDEX ETF (IWB) 8,751.000 SHARES | FMV | $1,842,261 | $1,842,261 |
| LEGACY VENTURE XI, LLC | FMV | $34,975 | $34,975 |
| RBC EMERGING MARKETS EQUITY I (REEIX) 244,083.060 SHARES | FMV | $2,765,461 | $2,765,461 |
| SJF VENTURES IV, LP | FMV | $567,241 | $567,241 |
| SJF VENTURES V, LP | FMV | $132,738 | $132,738 |
| SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S FUND LIMITED | FMV | $2,754,629 | $2,754,629 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND | FMV | $1,345,845 | $1,345,845 |
| VANGUARD SHORT-TERM BD INDEX ADM (VBIRX) 74,672.002 SHARES | FMV | $737,013 | $737,013 |
| VANGUARD SHORT-TERM INV-GRADE ADMRL SHS (VFSUX) 80,327.239 SHARES | FMV | $799,256 | $799,256 |
| VANGUARD ULTRASHORT TERM BOND FUND CL ADM (VUSFX) 25,182.402 SHARES | FMV | $496,345 | $496,345 |
| WCM FOCUSED INTL GROWTH INSTL (WCMIX) 97,855.739 SHARES | FMV | $1,923,844 | $1,923,844 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GENERAL AND ADMINISTRATIVE LEGAL COUNSEL | CategoryTxt |
| Legal Fees | $4,545 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,545 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED DEPRECIATION ON INVESTMENTS | Desc |
| Amt | $9,492,057 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSE | $2,395 | $0 | $2,395 |
| MEMBERSHIP FEES | $7,870 | $0 | $7,870 |
| OFFICE AND OTHER EXPENSES | $31,182 | $0 | $31,182 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION PROCEEDS | $372 | $372 | $372 |
| GRANT REFUNDS | $703 | $703 | |
| OTHER LOSSES THRU SCHEDULE K-1'S | -$59,229 | -$59,229 | -$59,229 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT AND ADVISORY | $268,234 | $268,234 | $0 |
| PROGRAMMATIC AND TECHNICAL ASSISTANCE CONSULTANT | $199,894 | $0 | $199,894 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX PAID | $27,000 | $0 | $0 |
| FOREIGN TAXES WITHHELD | $8,000 | $8,000 | $0 |