WINSLOW FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WINSLOW FOUNDATION (EIN 22-2778703)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-08
- IRS object ID
- 202333129349102303
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-08T16:29:18-06:00 | 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 | 222778703 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Winslow Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WINS | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Morgan McMillan | PersonNm |
| Person Title | Secretary | 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 | Morgan | PersonFirstNm |
| Person Last | McMillan | 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 | $34,028,974 | 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 | $22,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $14,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $152,650 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $152,650 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $904,165 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,906,727 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $904,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $94,916 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,916 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,187,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,802 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,508 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,910 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,910 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $204,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $204,186 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $6 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $49,331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,217 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,162 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $952 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $952 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,727 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $88,373 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,354 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $582,782 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,776 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $240,886 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,726,733 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,726,733 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,309,515 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,776 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,967,619 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,121,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $870,026 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,061,563 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,843,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,843,167 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $400,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations EOY | $1,565,758 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,583,467 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,425,861 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,865,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,519,118 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $849,870 | CorporateBondsBOYAmt |
| Other Investments BOY | $12,810,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,151,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,083,222 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,547,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,425,846 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,028,974 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,547,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,425,846 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,547,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,425,846 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,547,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,425,846 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,547,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,121,713 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,425,846 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $29,425,846 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly-traded Securities | $6,578,095 | $6,409,347 | $168,748 | |||
| Passthrough K1 Capital Gain/(Loss) | $474,217 | |||||
| LOEB-ARB - LOEB ARBITRAGE FUND | $13,522 | $0 | $13,522 | P | 2014-12-31 | 2022-12-30 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $88,386 | $19,459 | $68,927 | P | 2019-03-29 | 2022-01-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $43,541 | $13,399 | $30,142 | P | 2019-03-29 | 2022-02-16 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $77,216 | $18,824 | $58,392 | P | 2019-03-29 | 2022-03-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $5,254 | $1,920 | $3,334 | P | 2019-03-29 | 2022-04-14 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $4,612 | $2,313 | $2,299 | P | 2019-03-29 | 2022-05-16 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $9,377 | $4,479 | $4,898 | P | 2019-03-29 | 2022-06-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $5,943 | $3,009 | $2,934 | P | 2019-03-29 | 2022-07-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $13,309 | $4,960 | $8,349 | P | 2019-03-29 | 2022-08-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $13,658 | $5,197 | $8,461 | P | 2019-03-29 | 2022-09-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $8,171 | $3,151 | $5,020 | P | 2019-03-29 | 2022-10-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $12,666 | $4,709 | $7,957 | P | 2019-03-29 | 2022-11-01 |
| MAVERICK-C - MAVERICK HOLDINGS C, LTD | $32,977 | $10,873 | $22,104 | P | 2019-03-29 | 2022-12-01 |
| DISTRIBUTION IN EXCESS OF BASIS | $24,861 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $904,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,093 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,093 | SubtotalAmt |
| Tax Based On Investment Income | $12,093 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,433 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $19,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $39,733 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27,640 | OverpaymentAmt |
| Applied To ES Tax | $12,100 | AppliedToESTaxAmt |
| Refund | $15,540 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Morgan McMillan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Executive Dir | 40.0 | $114,508 | $16,150 | $0 |
| Christopher Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Kelsey Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $0 | $0 | $0 |
| Wren W Wirth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Loring Wolcott & Coolidge | |||||
| 230 | BOSTON | MA | 02110 | Investment MGMT | $135,265 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $91,377 |
| Edgewood Management LLC | |||||
| 600 Steamboat Rd STE 103 | GREENWICH | CT | 06830 | Investment Mgmt | $60,286 |
| 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 | $20,906,704 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,719,918 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,520,172 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,146,794 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,146,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,202 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,589,592 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,829,480 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,829,480 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,093 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,093 | TotalTaxAmt |
| Distributable Before Adj | $1,817,387 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,817,387 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,817,387 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,967,619 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,967,619 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,817,387 | DistributableAsAdjustedAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $157,339 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $176,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $352,839 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $687,131 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,967,619 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,817,387 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $150,232 | RemainingDistriFromCorpusAmt |
| Total Corpus | $837,363 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $837,363 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,339 | ExcessFromYear4Amt |
| Excess From Year3 | $176,953 | ExcessFromYear3Amt |
| Excess From Year2 | $352,839 | ExcessFromYear2Amt |
| Excess From Current Year | $150,232 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Wren W Wirth | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 350 COLORADO | |||||||
| 2861 ELLISON PL | BOULDER | CO | 80304 | N/A | PC | General & Unrestricted | $1,000 |
| ALLIANCE FOR GLOBAL JUSTICE | |||||||
| 225 E 26TH ST STE 1 | TUCSON | AZ | 85713 | N/A | PC | Youth vs. Apocalypse | $1,000 |
| AMALGAMATED CHARITABLE FOUNDATION INC | |||||||
| 1825 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | Make It Matter Education Fund | $35,000 |
| APPALACHIAN VOICES | |||||||
| 589 WEST KING ST | BOONE | NC | 28607 | N/A | PC | General & Unrestricted | $50,000 |
| BOARD OF REGENTS OF THE UNIVERSITY OF WISCONSIN SY | |||||||
| UW-MADISON GAR ACCOUNT DRAWER 538 | MILWAUKEE | WI | 53278 | N/A | GOV | Pollinator biodiversity and the stability of ecosy | $45,795 |
| CAMBRIDGE HEALTH ALLIANCE FOUNDATION INC | |||||||
| 350 MAIN ST 5TH FL | MALDEN | MA | 02148 | N/A | SO I | CHEEA Climate Health Organizing Fellows program | $112,760 |
| CENTER FOR COMMON GROUND | |||||||
| 18459 PATRIOT LN | RUTHER GLEN | VA | 22546 | N/A | PC | Climate Cabinet Education | $50,000 |
| COBALT FOUNDATION | |||||||
| PO BOX 22485 | DENVER | CO | 80222 | N/A | PC | General & Unrestricted | $10,000 |
| COLORADO ORGANIZATION FOR LATINA OPPORTUNITY AND R | |||||||
| PO BOX 40991 | DENVER | CO | 80204 | N/A | PC | General & Unrestricted | $1,000 |
| COLORADO PLATEAU FOUNDATION | |||||||
| 113 E BIRCH AVE | FLAGSTAFF | AZ | 86001 | N/A | PC | General & Unrestricted | $1,000 |
| CONSERVATION COLORADO EDUCATION FUND | |||||||
| 303 E 17TH AVE STE 400 | DENVER | CO | 80203 | N/A | PC | General & Unrestricted | $1,000 |
| CULTIVANDO | |||||||
| PO BOX 644 | EASTLAKE | CO | 80614 | N/A | PC | General & Unrestricted | $1,000 |
| EARTH RESTORATION ALLIANCE | |||||||
| 245 FOX RUN DR | CARBONDALE | CO | 81623 | N/A | PC | Arctic Angels | $10,000 |
| ENVIRONMENTAL HEALTH SCIENCES | |||||||
| 614 W LAMME ST | BOZEMAN | MT | 59715 | N/A | PC | General & Unrestricted | $1,000 |
| FOSSIL FREE CALIFORNIA | |||||||
| PO BOX 21022 | OAKLAND | CA | 94620 | N/A | PC | General & Unrestricted | $50,000 |
| GOVERNMENT ACCOUNTABILITY PROJECT INC | |||||||
| 1612 K ST NW | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $50,000 |
| GREENLATINOS | |||||||
| 700 7TH ST SW APT 144 | WASHINGTON | DC | 20024 | N/A | PC | Colorado State Work | $1,000 |
| HIGH COUNTRY CONSERVATION ADVOCATES | |||||||
| PO BOX 1066 | CRESTED BUTTE | CO | 81224 | N/A | PC | General & Unrestricted | $1,600 |
| HIGH COUNTRY NEWS | |||||||
| PO BOX 1090 | PAONIA | CO | 81428 | N/A | PC | General & Unrestricted | $1,000 |
| HOME ENERGY EFFICIENCY TEAM INC | |||||||
| 21 ACORN ST | CAMBRIDGE | MA | 02139 | N/A | PC | General & Unrestricted | $2,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3400 N CHURCH ST | BALTIMORE | MD | 21218 | N/A | PC | SNF Agora Institute | $1,000 |
| KEEP OUR REPUBLIC CHARITABLE FUND | |||||||
| PO BOX 155 | THE PLAINS | VA | 20198 | N/A | PC | General & Unrestricted | $100,000 |
| MARINE CONSERVATION BIOLOGY INSTITUTE | |||||||
| 1914 N 34TH ST STE 400 | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $80,000 |
| MOTHERS OUT FRONT INC | |||||||
| PO BOX 55071 23689 | BOSTON | MA | 02205 | N/A | PC | General & Unrestricted | $250,000 |
| NATURAL CAPITALISM SOLUTIONS INC | |||||||
| 11823 N 75TH ST | LONGMONT | CO | 80503 | N/A | PC | Mission Zero - Fossil Free CU | $500 |
| NEW ERA COLORADO FOUNDATION | |||||||
| PO BOX 181153 | DENVER | CO | 80218 | N/A | PC | General & Unrestricted | $1,000 |
| OIL & GAS ACTION NETWORK | |||||||
| 981 VILLAGE CIR | OAKLAND | CA | 94607 | N/A | PC | Climate Health Now | $50,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| PEOPLE AND POLLINATORS ACTION NETWORK | |||||||
| PO BOX 355 | NIWOT | CO | 80544 | N/A | PC | General & Unrestricted | $3,000 |
| POPULATION MEDIA CENTER INC | |||||||
| 30 KIMBALL AVE STE 206 | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $1,000 |
| POWER COALITION FOR EQUITY AND JUSTICE | |||||||
| 4930 WASHINGTON AVE STE E | NEW ORLEANS | LA | 70125 | N/A | PC | General & Unrestricted | $500 |
| POWER SHIFT NETWORK | |||||||
| 1342 FLORIDA AVE NW | WASHINGTON | DC | 20009 | N/A | PC | Divest Ed | $30,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Planetary Health Alliance | $61,178 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Planetary Health Alliance - Project | $200,000 |
| PRESIDENT & FELLOWS OF HARVARD COLLEGE | |||||||
| 1350 MASSACHUSETTS AVE RM 371 | CAMBRIDGE | MA | 02138 | N/A | PC | Harvard T H Chan School of Public Health - Planetary Health Alliance | $3,400 |
| SAVING NATURE INC | |||||||
| 1 BLAND SPRING PL | DURHAM | NC | 27713 | N/A | PC | General & Unrestricted | $40,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Center for Conservation Biology | $100,000 |
| SUSTAINABLE MARKETS FOUNDATION | |||||||
| 45 WEST 36TH ST 6TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | EcoAccountability Project | $80,000 |
| TO NIZHONI ANI | |||||||
| PO BOX 483 | KYKOTSMOVI | AZ | 86039 | N/A | PC | General & Unrestricted | $50,000 |
| USA FOR UNFPA INC | |||||||
| 605 3RD AVE 4TH FL | NEW YORK | NY | 10158 | N/A | PC | UNFPA Supplies Partnership Fund | $119,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Hungarian Organizing Training | $2,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | General & Unrestricted | $30,000 |
| VIRGINIA ORGANIZING INC | |||||||
| 703 CONCORD AVE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | Science Communications Network | $30,000 |
| VOCES UNIDAS DE LAS MONTANAS | |||||||
| PO BOX 3157 | GLENWOOD SPGS | CO | 81602 | N/A | PC | General & Unrestricted | $1,000 |
| WESTERN RESOURCE ADVOCATES | |||||||
| 2260 BASELINE RD STE 200 | BOULDER | CO | 80302 | N/A | PC | General & Unrestricted | $7,000 |
| WILDEARTH GUARDIANS | |||||||
| 301 N GUADALUPE ST STE 201 | SANTA FE | NM | 87501 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,726,733 | 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 | $14,071 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $152,650 | 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 | $904,165 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $86,615 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $568 |
| INTEREST INCOME FROM NOTES | 14 | $7,733 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,165,802 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,165,802 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Wirth Wren W | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Watson Place NW Building B | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $548,219 | $631,667 |
| ALIGN TECHNOLOGY, INC | $394,731 | $356,421 |
| ALPHABET INC CL A | $312,073 | $458,796 |
| AMAZON COM | $467,805 | $466,368 |
| AMERICAN TOWER REIT INC | $513,984 | $653,376 |
| APPLE INC | $243,583 | $621,715 |
| ASML HOLDING NV NY REG SHS | $257,668 | $226,210 |
| CANADIAN NATL RAILWAY CO | $285,281 | $407,758 |
| CHIPOTLE MEX GRILL | $208,456 | $217,836 |
| CME GROUP, INC | $112,271 | $116,367 |
| COSTCO WHOLESALE CORPORATION | $331,527 | $431,393 |
| DANAHER CORP | $467,229 | $872,700 |
| EDWARDS LIFESCIENCES | $202,125 | $200,328 |
| ESTEE LAUDER COMPANIES INC | $196,516 | $271,432 |
| FISERV INC | $272,213 | $264,298 |
| GENERAC HOLDING INC | $182,372 | $51,840 |
| HANNON ARMSTRONG SUST INFRAST | $158,596 | $90,273 |
| HOME DEPOT INC | $262,874 | $383,770 |
| IDEXX CORP | $220,293 | $422,239 |
| ILLUMINA INC COM | $304,578 | $232,530 |
| INTUIT | $510,959 | $750,805 |
| INTUITIVE SURGICAL | $150,344 | $315,767 |
| IQVIA HOLDINGS INC | $310,076 | $414,902 |
| LULULEMON ATHLETICA INC | $141,945 | $141,288 |
| MASTERCARD INC | $463,298 | $660,687 |
| MATCH GROUP INC | $373,741 | $115,923 |
| MICROSOFT CORP | $438,858 | $781,333 |
| NETFLIX INC | $299,430 | $260,084 |
| NIKE INC-CL B | $391,806 | $645,544 |
| NVIDIA CORP | $155,275 | $283,073 |
| NXP SEMICONDUCTORS | $214,598 | $384,803 |
| PAYCOM SOFTWARE | $166,133 | $373,924 |
| PAYPAL HOLDINGS, INC | $345,218 | $190,870 |
| ROPER INDUSTRIES | $303,886 | $434,250 |
| S&P GLOBAL INC COM | $79,747 | $219,721 |
| SALESFORCE.COM | $310,187 | $281,754 |
| SERVICE NOW | $765,597 | $575,028 |
| STRYKER CORPORATION | $334,311 | $451,084 |
| THE BLACKSTONE GROUP INC CL A | $197,233 | $147,267 |
| THE TRADE DESK INC | $110,679 | $246,565 |
| THERMO FISHER SCIENTIFIC INC | $250,949 | $553,443 |
| VISA INC | $387,092 | $711,578 |
| WEX, INC | $221,946 | $202,108 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,565,758 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,583,467 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONVERGENT DENTAL INC | $200,001 | $200,003 |
| GENERATION IM GLOBAL EQUITY FU | $11,470,759 | $11,087,093 |
| KING STREET CAPITAL, LTD | $70,280 | |
| MAVERICK HOLDINGS C, LTD | $280,457 | $643,438 |
| ROCKSPRING | $1,000,000 | $1,882,406 |
| TAIGA BIOTECHNOLOGIES, INC | $200,002 | $200,002 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $91,377 | $91,377 | |
| Bank Charges | $175 | $175 | |
| Indemnification Insurance | $4,482 | $4,482 | |
| K-1 Exp GENERATION IM GLOBAL E | $88,171 | $88,171 | |
| CREDIT CARD LATE FEE | $15 | $15 | |
| Postage/Delivery Service | $359 | $359 | |
| Registered Agent Fee | $446 | $446 | |
| State or Local Filing Fees | $43 | $43 | |
| Website Hosting/Support | $144 | $144 | |
| OFFICE SUPPLIES | $515 | $488 | $27 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss GENERATION IM GLOBAL EQUITY FUND LLC | $86,217 | $86,217 |
| K-1 Inc/Loss LOEB ARBITRAGE FUND | $398 | $398 |
| Class Action Lawsuit Proceeds | $568 | $568 |
| Interest Income from Notes | $7,733 | $7,733 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| CRAFT3 | ||||||||
| $200,000 | $0 | 2020-10 | 2022-10 | INTER ANNUAL,PRINCIPAL AT MATURITY | 1.85 | NONE | INVESTMENT | CASH 0 CASH 0 |
| THE COOPERATIVE FUND OF NEW ENGLAND INC | ||||||||
| $200,000 | $0 | 2020-10 | 2022-10 | INTER ANNUAL,PRINCIPAL AT MATURITY | 2. | NONE | INVESTMENT | CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $204,186 | Amt |
| Net Investment Income | $204,186 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wirth Wren W | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3900 Watson Place NW Building B | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $19,500 | |
| 990-PF Extension for 2021 | $26,500 | |
| Foreign Tax Paid | $3,217 | $3,217 |
| IRS MISCELLANEOUS FEE | $114 |