WILLIAM J J GORDON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J J GORDON FAMILY FOUNDATION (EIN 41-6517207)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202323189349106007
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T20:47:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416517207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The William J J Gordon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4349812080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | G David Phelps Hamar 300 Park Ave | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G David Phelps Hamar | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | G David Phelps | PersonFirstNm |
| Person Last | Hamar | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $8,011,648 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,177 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,177 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,671 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,591,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,954 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,426 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,426 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $309,228 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $309,228 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,056 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $77,318 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,318 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $18,619 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $905 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $57,652 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,249 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,645 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $101,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,645 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $101,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$314,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $207,756 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,807 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,807 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $182,266 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $175,015 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $165,000 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,719,283 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,525,162 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,937,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $427,629 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $322,272 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $288,929 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,351,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,337,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,350,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,944,304 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,629,887 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,011,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,944,304 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,629,887 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,944,304 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,629,887 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,944,304 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,629,887 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,944,304 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$314,417 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,629,887 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,629,887 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,591,679 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,378,725 | CostOrOtherBasisAmt |
| Gain Or Loss | $212,954 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $212,954 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,888 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,888 | SubtotalAmt |
| Tax Based On Investment Income | $2,888 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,512 | OverpaymentAmt |
| Applied To ES Tax | $2,900 | AppliedToESTaxAmt |
| Refund | $5,612 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Elizabeth Gordon | ||||||||
| G David Phelps Hamar 300 Park Ave | New York | NY | 10022 | Trustee | 1.0 | $0 | $0 | $0 |
| G David Phelps Hamar | ||||||||
| G David Phelps Hamar 300 Park Ave | New York | NY | 10022 | Trustee | 5.0 | $18,056 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chilton Trust Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Park Avenue 19th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $74,689 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,979,970 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,740 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,350,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,659,999 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,659,999 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $129,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,530,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $426,505 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $426,505 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,888 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,888 | TotalTaxAmt |
| Distributable Before Adj | $423,617 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $423,617 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $423,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,459 | 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 | $504,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $423,617 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $91,174 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $115,779 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $48,304 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,572 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,227 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $440,056 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,459 | QualifyingDistributionsAmt |
| Applied To Current Year | $423,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $80,842 | RemainingDistriFromCorpusAmt |
| Total Corpus | $520,898 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $91,174 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $429,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $115,779 | ExcessFromYear4Amt |
| Excess From Year3 | $48,304 | ExcessFromYear3Amt |
| Excess From Year2 | $56,572 | ExcessFromYear2Amt |
| Excess From Year1 | $128,227 | ExcessFromYear1Amt |
| Excess From Current Year | $80,842 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 13 HANDS EQUINE RESCUE INC | |||||||
| 50 TUSCAN WAY | CLINTON CORNERS | NY | 12514 | N/A | PC | General & Unrestricted | $5,000 |
| ADELANTE MUJERES | |||||||
| 2030 MAIN ST STE A | FOREST GROVE | OR | 97116 | N/A | PC | General & Unrestricted | $2,500 |
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 309 WAVERLEY OAKS RD | WALTHAM | MA | 02452 | N/A | PC | General & Unrestricted | $500 |
| ANIMAL WELFARE SOCIETY INC | |||||||
| PO BOX 43 | W KENNEBUNK | ME | 04094 | N/A | PC | Animal Care | $4,000 |
| ANIMAL WELFARE SOCIETY INC | |||||||
| PO BOX 43 | W KENNEBUNK | ME | 04094 | N/A | PC | General & Unrestricted | $1,000 |
| ANOTHER CHANCE ANIMAL RESCUE | |||||||
| PO BOX 552 | NORTH BERWICK | ME | 03906 | N/A | PC | General & Unrestricted | $500 |
| ARUNDEL CONSERVATION TRUST | |||||||
| PO BOX 2704 | KENNEBUNKPORT | ME | 04046 | N/A | PC | To enhance, maintain, and work the bike trails fund | $2,000 |
| ARUNDEL HISTORICAL SOCIETY | |||||||
| 3 TALBOT DR | ARUNDEL | ME | 04046 | N/A | PC | General & Unrestricted | $3,000 |
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST STE 300 | AUSTIN | TX | 78751 | N/A | PC | Kitchen Table Conversations | $2,000 |
| AUSTIN RECOVERY INC | |||||||
| 2007 UNIVERSITY AVE | AUSTIN | TX | 78705 | N/A | PC | General & Unrestricted | $2,000 |
| C Hardin | |||||||
| 7101 N Interstate Highway 35 | Austin | TX | 78752 | NONE | I | Hardship Assistance Grant | $6,500 |
| CAMP SUNSHINE AT SEBAGO LAKE INC | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | N/A | PC | General & Unrestricted | $3,000 |
| CAPITAL OF TEXAS PUBLIC TELECOMMUNICATIONS COUNCIL | |||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | N/A | PC | General & Unrestricted | $5,000 |
| CARITAS OF AUSTIN | |||||||
| 611 NECHES ST | AUSTIN | TX | 78701 | N/A | PC | General & Unrestricted | $4,000 |
| CENTER FOR WILDLIFE INC | |||||||
| PO BOX 620 | CAPE NEDDICK | ME | 03902 | N/A | PC | General & Unrestricted | $500 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | N/A | PC | For Flexport.org to bring aid to Ukraine | $10,000 |
| CHECK YOUR COMPASS | |||||||
| 135 E MAIN ST | HOPKINTON | MA | 01748 | N/A | PC | General & Unrestricted | $3,000 |
| CHURCH COMMUNITY OUTREACH SERVICES INC | |||||||
| PO BOX 1175 | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $6,000 |
| COMMUNITY HARVEST | |||||||
| PO BOX 1393 | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $500 |
| CROSSROADS COMMUNITY CHURCH | |||||||
| 1341 EDGELL RD | FRAMINGHAM | MA | 01701 | N/A | PC | General & Unrestricted | $2,500 |
| DANIELS TABLE INC | |||||||
| 10 PEARL ST | FRAMINGHAM | MA | 01702 | N/A | PC | General & Unrestricted | $2,500 |
| DENMARK ARTS CENTER | |||||||
| PO BOX 813 | DENMARK | ME | 04022 | N/A | PC | General & Unrestricted | $3,000 |
| DRESS FOR SUCCESS OF OREGON INC | |||||||
| 1532 NE 37TH AVENUE SUITE B | PORTLAND | OR | 97232 | N/A | PC | General & Unrestricted | $1,000 |
| EMANCIPET | |||||||
| 7010 EASY WIND DR STE 260 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $5,000 |
| EQUAL JUSTICE INITIATIVE | |||||||
| 122 COMMERCE ST | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $2,500 |
| FOUNDATION 4 LOVE INC | |||||||
| 5 CLARKS HILL LN | SACO | ME | 04072 | N/A | PC | General & Unrestricted | $500 |
| FULL PLATES FULL POTENTIAL | |||||||
| 14 MAINE ST BOX 3 | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $5,000 |
| GLOBALGIVING FOUNDATION INC | |||||||
| 1 THOMAS CIR NW SUITE 800 | WASHINGTON | DC | 20005 | N/A | PC | to help Ukrainian Refugees | $4,000 |
| GOOD SHEPHERD FOOD BANK | |||||||
| 3121 HOTEL RD | AUBURN | ME | 04210 | N/A | PC | General & Unrestricted | $10,000 |
| HABITAT FOR HUMANITY YORK COUNTY | |||||||
| PO BOX 267 | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $3,500 |
| HANDS ACROSS THE SEA INC | |||||||
| PO BOX 55071 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $2,500 |
| HELEN KELLER INTERNATIONAL | |||||||
| ONE DAG HAMMARSKJOLD PLZ FL 2 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| HONOR FLIGHT MAINE INC | |||||||
| PO BOX 699 | BRUNSWICK | ME | 04011 | N/A | PC | General & Unrestricted | $4,000 |
| HOSPICE AUSTIN | |||||||
| 4107 SPICEWOOD SPRINGS RD STE 100 | AUSTIN | TX | 78759 | N/A | PC | General & Unrestricted | $4,000 |
| HOSPICE OF SOUTHERN MAINE | |||||||
| 390 US RTE 1 | SCARBOROUGH | ME | 04074 | N/A | PC | General & Unrestricted | $3,000 |
| IMMIGRANT LEGAL ADVOCACY PROJECT | |||||||
| 489 CONGRESS ST STE 3 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $7,000 |
| IMPACT NW | |||||||
| PO BOX 33530 | PORTLAND | OR | 97292 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL PEACE INITIATIVES | |||||||
| 1777 S HARRISON ST STE 1500 | DENVER | CO | 80210 | N/A | PC | KACH Children's Home for tuition assistance | $8,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | to help Ukrainian Refugees | $4,000 |
| JACKSON HOLE CHILDRENS MUSEUM | |||||||
| PO BOX 995 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $7,500 |
| JEFFS PLACE CHILDRENS BEREAVEMENT CENTER INC | |||||||
| 281 PLEASANT ST | FRAMINGHAM | MA | 01701 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH COMMUNITY ALLIANCE OF SOUTHERN MAINE | |||||||
| 1342 CONGRESS ST | PORTLAND | ME | 04102 | N/A | PC | General & Unrestricted | $8,000 |
| JEWISH FAMILY AND CHILDRENS SERVICE | |||||||
| 1430 MAIN ST | WALTHAM | MA | 02451 | N/A | PC | General & Unrestricted | $5,000 |
| JUNIOR LEAGUE OF PORTLAND OREGON INC | |||||||
| PO BOX 25072 | PORTLAND | OR | 97298 | N/A | PC | General & Unrestricted | $1,000 |
| JUSTICE POLICY INSTITUTE | |||||||
| 1012 14TH ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| KENNEBUNK BEACH IMPROVEMENT ASSOCIATION | |||||||
| PO BOX 707 | KENNEBUNK | ME | 04043 | N/A | PC | Shore up the future campaign for the waterfront | $3,000 |
| KENNEBUNK FREE LIBRARY ASSOCIATION | |||||||
| 112 MAIN ST | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $500 |
| KENNEBUNKPORT CONSERVATION TRUST | |||||||
| PO BOX 7004 | CAPE PORPOISE | ME | 04014 | N/A | PC | General & Unrestricted | $5,000 |
| LIFE REDISCOVERED PROJECT | |||||||
| 71 E MAIN ST | WESTBOROUGH | MA | 01581 | N/A | PC | General & Unrestricted | $2,000 |
| LOUIS T GRAVES MEMORIAL PUBLIC LIBRARY ASSOCIATION | |||||||
| PO BOX 391 | KENNEBUNKPORT | ME | 04046 | N/A | PC | General & Unrestricted | $2,000 |
| MAHOOSUC LAND TRUST INC | |||||||
| PO BOX 981 | BETHEL | ME | 04217 | N/A | PC | Bucks Ledge trails management | $5,000 |
| MAINE ADAPTIVE SPORTS & RECREATION | |||||||
| 2 MAIN ST | BETHEL | ME | 04217 | N/A | PC | Skiing Scholarship Fund | $3,000 |
| MAINE PUBLIC BROADCASTING CORPORATION | |||||||
| 1450 LISBON ST | LEWISTON | ME | 04240 | N/A | PC | General & Unrestricted | $6,000 |
| MAINEHEALTH | |||||||
| 22 BRAMHALL ST | PORTLAND | ME | 04102 | N/A | PC | Charitable Event | $5,000 |
| MAKE-A-WISH FOUNDATION OF MAINE | |||||||
| 66 MUSSEY RD | SCARBOROUGH | ME | 04074 | N/A | PC | General & Unrestricted | $7,000 |
| MALARIA CONSORTIUM US | |||||||
| 8024 UPPER LAKE DR | RALEIGH | NC | 27615 | N/A | PC | General & Unrestricted | $10,000 |
| MARINE MAMMALS OF MAINE | |||||||
| PO BOX 751 | BATH | ME | 04530 | N/A | PC | General & Unrestricted | $2,000 |
| MOBILE LOAVES & FISHES SUPPORT CORPORATION | |||||||
| 9301 HOG EYE RD UNIT 950 | AUSTIN | TX | 78724 | N/A | SO I | General & Unrestricted | $5,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $5,000 |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA ST | PORTLAND | OR | 97201 | N/A | PC | General & Unrestricted | $5,000 |
| NEW INCENTIVES | |||||||
| 440 N BARRANCA AVE NUM 6133 | COVINA | CA | 91723 | N/A | PC | General & Unrestricted | $5,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | N/A | PC | Teen Science Alliance | $7,500 |
| OREGON PUBLIC BROADCASTING | |||||||
| 7140 S MACADAM AVE | PORTLAND | OR | 97219 | N/A | PC | General & Unrestricted | $1,000 |
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | |||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $5,000 |
| PEAKS ISLAND TAX ASSISTANCE | |||||||
| PO BOX 126 | PEAKS ISLAND | ME | 04108 | N/A | PC | For lower income full time residents of peaks who can't afford fuel for winter on the island winter on the island | $12,000 |
| PEN & NAPKIN | |||||||
| 1990 MCCULLOCH BLVD N STE D 1151 | LAKE HAVASU CITY | AZ | 86403 | N/A | PC | For Hope in Portland | $500 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $5,500 |
| PLANNED PARENTHOOD OF THE TEXAS CAPITAL REGION INC | |||||||
| 201 E BEN WHITE BLVD BLDG B | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVE | PORTLAND | OR | 97205 | N/A | PC | General & Unrestricted | $6,000 |
| PORTLAND MUSEUM OF ART | |||||||
| 7 CONGRESS SQ | PORTLAND | ME | 04101 | N/A | PC | Education/ scholarship for Youth | $3,000 |
| PORTLAND MUSEUM OF ART | |||||||
| 7 CONGRESS SQ | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $10,000 |
| PREBLE STREET | |||||||
| 55 PORTLAND ST | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $11,000 |
| Q Pinnix | |||||||
| 662 Mairo Street | Austin | TX | 78748 | NONE | I | Hardship Assistance Grant | $5,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | General & Unrestricted | $3,000 |
| RIVER TREE ARTS | |||||||
| 35 WESTERN AVE | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $5,000 |
| S Bryant | |||||||
| 95 Ocean Avenue | Kennebunkport | ME | 04046 | NONE | I | Hardship Assistance Grant | $5,000 |
| SAIL MAINE INC | |||||||
| PO BOX 574 | PORTLAND | ME | 04112 | N/A | PC | Scholarship Fund For a deserving sailor | $3,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | to help Refugees from Ukraine | $4,000 |
| SECRET SANTA | |||||||
| PO BOX 301 | KENNEBUNK | ME | 04043 | N/A | PC | General & Unrestricted | $1,000 |
| SHARE OUR STRENGTH | |||||||
| 1030 15TH ST NW STE 1100W | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| SOUTH CONGREGATIONAL CHURCH UNITED CHURCH OF CHRIS | |||||||
| PO BOX 414 | KENNEBUNKPORT | ME | 04046 | N/A | PC | Charitable Event | $500 |
| SPECIAL SURFERS | |||||||
| PO BOX 752 | SACO | ME | 04072 | N/A | PC | General & Unrestricted | $3,000 |
| SUSTAINABLE HARVEST INTERNATIONAL | |||||||
| 177 HUNTINGTON AVE STE 1703 23701 | BOSTON | MA | 02115 | N/A | PC | General & Unrestricted | $2,500 |
| T Justus | |||||||
| 8426 E Montebello Avenue | Scottsdale | AZ | 85250 | N/A | I | Hardship Assistance Grant | $6,500 |
| TELLING ROOM | |||||||
| 225 COMMERCIAL ST STE 201 | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS CAMPAIGN FOR THE ENVIRONMENT FUND | |||||||
| PO BOX 42278 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| THE AGAINST MALARIA FOUNDATION | |||||||
| PO BOX 7247-6370 | PHILADELPHIA | PA | 19170 | N/A | PC | General & Unrestricted | $10,000 |
| THE CENTER FOR GRIEVING CHILDREN | |||||||
| 555 FOREST AVE | PORTLAND | ME | 04101 | N/A | PC | General & Unrestricted | $3,500 |
| THE LIVESTOCK CONSERVANCY INC | |||||||
| PO BOX 477 | PITTSBORO | NC | 27312 | N/A | PC | General & Unrestricted | $6,000 |
| THE SATO PROJECT INC | |||||||
| 130 WATER ST | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 7458 | AUSTIN | TX | 78713 | N/A | GOV | K.U.T Fund | $3,000 |
| THORNE ECOLOGICAL INSTITUTE | |||||||
| PO BOX 19107 | BOULDER | CO | 80308 | N/A | PC | General & Unrestricted | $5,000 |
| TOWN OF KENNEBUNK | |||||||
| 1 SUMMER ST | KENNEBUNK | ME | 04043 | N/A | GOV | Fuel and food assistance | $500 |
| TOWN OF KENNEBUNK | |||||||
| 1 SUMMER ST | KENNEBUNK | ME | 04043 | N/A | GOV | Fuel Assistance Program | $4,000 |
| TOWN OF KENNEBUNKPORT | |||||||
| PO BOX 566 | KENNEBUNKPORT | ME | 04046 | N/A | GOV | fuel or food fund for needy families | $500 |
| TOWN OF KENNEBUNKPORT | |||||||
| PO BOX 566 | KENNEBUNKPORT | ME | 04046 | N/A | GOV | Fuel Assistance Program | $2,000 |
| TOWN OF KENNEBUNKPORT | |||||||
| PO BOX 566 | KENNEBUNKPORT | ME | 04046 | N/A | GOV | fuel assistance program | $3,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 12TH FL | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $3,000 |
| UNION OF CONCERNED SCIENTISTS INC | |||||||
| 2 BRATTLE SQ SUITE 6 | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $5,000 |
| VERITAS CHRISTIAN ACADEMY INC | |||||||
| 6 LOKER ST DOOR H | WAYLAND | MA | 01778 | N/A | PC | General & Unrestricted | $2,000 |
| WAYNFLETE SCHOOL | |||||||
| 360 SPRING ST | PORTLAND | ME | 04102 | N/A | PC | General & Unrestricted | $10,000 |
| WAYNFLETE SCHOOL | |||||||
| 360 SPRING ST | PORTLAND | ME | 04102 | N/A | PC | Waynflete Mountain bike club | $5,000 |
| WAYSIDE FOOD PROGRAMS | |||||||
| PO BOX 1278 | PORTLAND | ME | 04104 | N/A | PC | General & Unrestricted | $1,000 |
| WINTERKIDS EDUCATION FOUNDATION | |||||||
| 506 MAIN ST SUITE 10 | WESTBROOK | ME | 04092 | N/A | PC | General & Unrestricted | $3,000 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 200 MASSACHUSETTS AVE NW 7TH FL | WASHINGTON | DC | 20001 | N/A | PC | For Ukrainian refugees | $10,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20037 | N/A | PC | for the protection of animals against poachers! | $5,000 |
| YORK COUNTY COMMUNITY ACTION CORP | |||||||
| 6 SPRUCE ST | SANFORD | ME | 04073 | N/A | PC | General & Unrestricted | $1,000 |
| YORK COUNTY SHELTER PROGRAMS INC | |||||||
| 24 GEORGE RD | ALFRED | ME | 04002 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,177 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,671 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $212,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $9,774 |
| FOREIGN CURRENCY LOSS | 01 | -$2,348 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $309,228 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $309,228 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | G David Phelps Hamar | PersonNm |
| Short Explanation | G DAVID PHELPS HAMAR, TRUSTEE OF THE WILLIAM J.J. GORDON FAMILY FOUNDATION (THE "FOUNDATION"), IS A SENIOR VICE PRESIDENT & HEAD OF WEALTH ADVISORY SERVICES AT THE INVESTMENT MANAGEMENT FIRM OF CHILTON TRUST COMPANY, A DISQUALIFIED PERSON WHICH PROVIDES INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31,2022, THE FOUNDATION PAID $74,689 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH INVESTMENT MANAGEMENT FIRM BILLED THE FOUNDATION AT THE SAME RATE OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS AND CHEMICALS - 1 | $15,195 | $13,806 |
| ALLSTATE CORP - 0.750% - 12/15 | $14,998 | $13,319 |
| APPLE INC - 1.125% - 05/11/202 | $14,973 | $13,817 |
| BANK OF AMERICA - 3.950% - 04/ | $16,495 | $14,609 |
| BROADCOM CORP/BROADCOM CAYMAN | $16,521 | $14,192 |
| CATERPILLAR FINL SVCS MTNS BE | $14,993 | $13,516 |
| DEERE JOHN CAPITAL CORP MTN - | $15,969 | $14,058 |
| DELL INTERNATIONAL LLC - 6.020 | $11,967 | $10,224 |
| DUKE ENERGY CO - 3.250% - 08/1 | $14,859 | $14,465 |
| EUROPEAN BK RECON & DEV BOND - | $24,895 | $24,918 |
| GILEAD SCIENCES - 3.650% - 03/ | $16,519 | $14,478 |
| INGERSOL RAND LUXEMBOURG - 0.0 | $16,350 | $14,166 |
| LENNAR - 5.875% - 11/15/2024 | $17,381 | $15,070 |
| MICRON TECHNOLOGY INC - 4.185% | $15,974 | $14,264 |
| OMEGA HEALTHCARE INVS INC NOTE | $16,738 | $14,089 |
| ONTARIO PROV CDA BD - 0.625% - | $29,435 | $26,696 |
| QUALCOMM INC - 3.450% - 05/20/ | $16,451 | $14,612 |
| SUNOCO LOGISTICS PARTNERS - 5. | $17,560 | $15,231 |
| VERIZON COMMUNICATIONS INC NOT | $14,999 | $13,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AON PLC CL A | $29,961 | $30,014 |
| BALL CP | $237,081 | $276,514 |
| BANK OF AMERICA CORP | $89,831 | $91,014 |
| BROWN & BROWN INC | $15,604 | $15,382 |
| CANADIAN PACIFIC RAILWAY LTD | $284,878 | $333,044 |
| CINTAS CRP | $110,439 | $278,650 |
| COSTCO WHOLESALE CORPORATION | $102,703 | $308,138 |
| CSX CORP | $87,157 | $142,911 |
| DANAHER CORP | $194,093 | $212,867 |
| DAVIDE CAMPARI-MILANO SPA | $80,640 | $155,944 |
| DEERE CO | $75,282 | $142,348 |
| HERMES INTL S A | $72,235 | $93,180 |
| HOME DEPOT INC | $44,129 | $361,344 |
| INTUIT | $67,408 | $113,652 |
| L'OREAL CO ACT | $152,820 | $161,775 |
| MASTERCARD INC | $108,859 | $254,538 |
| METTLER-TOLEDO INTL | $95,679 | $237,054 |
| MICROSOFT CORP | $127,083 | $537,676 |
| MONSTER BEVERAGE CORP | $115,699 | $127,319 |
| MOODYS CORP | $30,785 | $86,094 |
| O'REILLY AUTOMOTIVE INC | $38,920 | $111,412 |
| PEPSICO INC | $73,964 | $76,058 |
| POOL CORP | $177,665 | $158,723 |
| REPUBLIC SVCS INC | $190,116 | $306,222 |
| SHERWIN-WILLIAMS CO | $213,774 | $517,379 |
| SKYLINE CHAMPION CORP | $134,403 | $110,025 |
| THE BLACKSTONE GROUP INC CL A | $95,831 | $63,062 |
| THE HERSHEY COMPANY | $76,106 | $74,797 |
| THERMO FISHER SCIENTIFIC INC | $70,324 | $162,454 |
| UNION PACIFIC | $199,263 | $288,241 |
| WATCHES OF SWITZERLAND GROUP P | $132,430 | $109,792 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $175,015 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $165,000 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHILTON SELECT EQUITY FUND, L. | CategoryOrItemTxt |
| Book Value | $1,337,631 | BookValueAmt |
| EOYFMV | $1,350,289 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,368 | $34,368 | |
| K-1 Exp CHILTON SELECT EQUITY | $23,249 | $23,249 | |
| State or Local Filing Fees | $35 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CHILTON SELECT EQUITY FUND, L.P | $9,774 | $9,774 |
| Foreign Currency Loss | -$2,348 | -$2,348 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $77,318 | Amt |
| Net Investment Income | $77,318 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $11,400 | |
| 990-PF Excise Tax for 2021 | $1,014 | |
| 990-PF Extension for 2021 | $5,300 | |
| Foreign Tax Paid | $905 | $905 |