THE HULTQUIST FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE HULTQUIST FOUNDATION (EIN 98-0120582)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202531329349100938
- Schema version
- 2024v5.1
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T13:51:53-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133850905 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL LOUGHRAN STARR & VALLONE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1475 FRANKLIN AVE | AddressLine1Txt |
| City | GARDEN CITY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 115301662 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 980120582 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HULTQUIST FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O TIMOTHY A HULTQUIST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HULT | BusinessNameControlTxt |
| Phone | 5168748800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 ISLAND CREEK DRIVE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY HULTQUIST | PersonNm |
| Person Title | CPA | PersonTitleTxt |
| Phone | 5168748800 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | SETH STARR | PreparerPersonNm |
| PTIN | P00254301 | PTIN |
| Phone | 5168748800 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,261,766 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $141,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,068 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,740 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,209 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,867 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,653 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,900 | CashBOYAmt |
| Cash EOY | $28,708 | CashEOYAmt |
| Cash EOYFMV | $28,708 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,362 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30,147 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,282,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,225,372 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,200,516 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,726 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,395 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,395 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,417,067 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,286,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,261,766 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,546,579 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,546,571 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$129,512 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$259,949 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,417,067 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,286,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,417,067 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,286,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,417,067 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,286,630 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,286,622 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,955 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,955 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,955 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,223 | 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 | $4,223 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,268 | OverpaymentAmt |
| Applied To ES Tax | $2,268 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY HULTQUIST | IndividualWithBooksNm |
| Phone | 7722348355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 ISLAND CREEK DRIVE | AddressLine1Txt |
| City | VERO BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32963 | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIMOTHY A HULTQUIST | ||||||||
| 130 ISLAND CREEK DRIVE | VERO BEACH | FL | 32963 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CYNTHIA HULTQUIST | ||||||||
| 130 ISLAND CREEK DRIVE | VERO BEACH | FL | 32963 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KIRSTEN RASTRICK | ||||||||
| 22 WEST 66TH STREET - APT 10 | NEW YORK | NY | 10023 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MATTHEW HULTQUIST | ||||||||
| 825 ROMANY | CHARLOTTE | NC | 28203 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| ANDREW HULTQUIST | ||||||||
| 22 MAGNOLIA HILL | WEST HARTFORD | CT | 06117 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,301,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,073 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,381,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,381,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,716 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,315,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,955 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,955 | TotalTaxAmt |
| Distributable Before Adj | $213,813 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,813 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,813 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,867 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $266,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,813 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $38,248 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,829 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $254 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $52,066 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,481 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $159,878 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $266,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,813 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $53,054 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $212,932 | 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 | $38,248 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $174,684 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,829 | ExcessFromYear4Amt |
| Excess From Year3 | $254 | ExcessFromYear3Amt |
| Excess From Year2 | $52,066 | ExcessFromYear2Amt |
| Excess From Year1 | $6,481 | ExcessFromYear1Amt |
| Excess From Current Year | $53,054 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 195 WILLIS AVENUE | MINEOLA | NY | 11501 | NONE | PC | GENERAL OPERATING | $20,000 |
| BOYS AND GIRLS CLUB OF INDIAN RIVER COUNTY | |||||||
| 2926 PIPER DRIVE BUILDING 13 | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHILDCARE RESOURCES | |||||||
| 2300 5TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $10,000 |
| CHRYSALIS CENTER INC | |||||||
| 255 HOMESTEAD AVENUE | HARTFORD | CT | 06112 | NONE | PC | GENERAL OPERATING | $10,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 6801 BRECKSVILLE RD RK1-85 | INDEPENDENCE | OH | 44131 | NONE | PC | GENERAL OPERATING | $10,000 |
| CONNECTICUT CARE INC | |||||||
| 43 ENTERPRISE DRIVE | BRISTOL | CT | 06010 | NONE | PC | GENERAL OPERATING | $3,000 |
| COVENANT HOUSE | |||||||
| 461 8TH AVENUE | NEW YORK | NY | 10021 | NONE | PC | GENERAL OPERATING | $10,000 |
| DUKE UNIVERSITY | |||||||
| DUKE UNIVERSITY | DURHAM | NC | 27708 | NONE | PC | GENERAL OPERATING | $4,000 |
| EVANS SCHOLARSHIP FOUNDATION | |||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | GENERAL OPERATING | $10,000 |
| FREEDOM COMMUNITIES | |||||||
| 3501 TUCKASEEGEE ROAD | CHARLOTTE | NC | 28208 | NONE | PC | GENERAL OPERATING | $10,000 |
| HARTFORD ARTISANS WEAVING CENTRE | |||||||
| 42 WOODLAND STREET | HARTFORD | CT | 06105 | NONE | PC | GENERAL OPERATING | $3,000 |
| HEARING HEALTH FOUNDATION | |||||||
| 363 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $5,000 |
| HEART CARE INTERNATIONAL | |||||||
| 139 E PUTNAM AVE | GREENWICH | CT | 06830 | NONE | PC | GENERAL OPERATING | $10,000 |
| HOPE FOR NEW YORK | |||||||
| 1166 AVE OF AMERICAS | NEW YORK | NY | 10036 | NONE | PC | GENERAL OPERATING | $10,000 |
| INDIAN RIVER GOLF FOUNDATION | |||||||
| 4595 22ND LANE | VERO BEACH | FL | 32966 | NONE | PC | GENERAL OPERATING | $2,500 |
| INDIAN RIVER HABITAT FOR HUMANITY | |||||||
| 4580 US-1 | VERO BEACH | FL | 32967 | NONE | PC | GENERAL OPERATING | $10,000 |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK RD STE N4327B | BALTIMORE | MD | 21211 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAYO CLINIC | |||||||
| 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL OPERATING | $10,000 |
| MGA FOUNDATION | |||||||
| 49 KNOLLWOOD ROAD | ELMSFORD | NY | 10523 | NONE | PC | GENERAL OPERATING | $2,500 |
| MONTEFIORE MEDICAL CENTER | |||||||
| 111 EAST 210TH STREET | BRONX | NY | 10467 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEW YORK ROAD RUNNERS | |||||||
| 320 W 57TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $5,000 |
| ONE ACRE FUND | |||||||
| 1742 TATUM STREET | FALCON HEIGHTS | MN | 55113 | NONE | PC | GENERAL OPERATING | $5,000 |
| ROBINHOOD FOUNDATION | |||||||
| 4518 BRISCOE ST | HOUSTON | TX | 77051 | NONE | PC | GENERAL OPERATING | $10,000 |
| THE LEARNING ALLIANCE | |||||||
| WEST 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $5,000 |
| TREASURE COAST FOOD BANK | |||||||
| 3051 INDUSTRIAL 25TH STREET | FORT PIERCE | FL | 34946 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED AGAINST POVERTY | |||||||
| 1360 28TH STREET | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED PROMISE - CHARLOTTE | |||||||
| 1041 HAWTHORNE LANE | CHARLOTTE | NC | 28205 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED WAY OF INDIAN RIVER COUNTY | |||||||
| 1836 14TH AVENUE | VERO BEACH | FL | 32960 | NONE | PC | GENERAL OPERATING | $10,000 |
| WAKE FOREST UNIVERSITY | |||||||
| 1834 WAKE FOREST RD | WINSTONSALEM | NC | 27106 | NONE | PC | GENERAL OPERATING | $1,000 |
| SAMARITAN'S PURSE | |||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | GENERAL OPERATING | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 220 E 42ND ST | NEW YORK | NY | 10017 | NONE | PC | GE | $10,000 |
| MANNA FOOD BANK | |||||||
| 99 BROADPOINTE DRIVE | MILLS RIVER | NC | 28759 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,068 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $145,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,295 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,740 | Amt |
| Net Investment Income | $3,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,415 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CARRIER GLOBAL CORPORATION | AT COST | $17,358 | $127,988 |
| CENCORA INC | AT COST | $66,803 | $561,700 |
| GSK PLC ADR | AT COST | $66,538 | $54,112 |
| HALEON PLC ADR | AT COST | $14,762 | $19,080 |
| OTIS WORLDWIDE CORP | AT COST | $24,259 | $86,776 |
| RTX CORPORATIONS | AT COST | $51,222 | $216,975 |
| ISHARES CORE DIVIDEND GROWTH | AT COST | $206,864 | $306,700 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $245,935 | $281,120 |
| ISHARES CORE S&P 500 ETF | AT COST | $620,254 | $1,196,786 |
| ISHARES MSCI EAFE ETF | AT COST | $199,761 | $357,257 |
| VANGUARD HIGH DIV YIELD ETF | AT COST | $433,594 | $637,950 |
| VANGUARD MID-CAP ETF INDEX | AT COST | $111,946 | $158,478 |
| MSILF TREASURY SECURITIES INST | AT COST | $402,933 | $402,933 |
| MSIF INCEPTION I | AT COST | $149,868 | $180,114 |
| MSIF ULTRA-SHORT INCOME A | AT COST | $613,275 | $612,547 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY UNDEPOSITED DIV | Desc |
| BOY Book Value | $2,726 | BOYBookValueAmt |
| EOY Book Value | $2,395 | EOYBookValueAmt |
| EOYFMV | $2,395 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING DIFFERENCES | Desc |
| Amt | $8 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $452 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $452 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 990-PF OVERPAYMENT APPLIED | Desc |
| Revenue And Expenses Per Books | $4,223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,223 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,223 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEE | CategoryTxt |
| Amt | $108 | Amt |
| Net Investment Income | $108 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX CREDIT | $1,209 | $1,209 | $0 |
| OVERPAYMENT APPLIED | $4,223 | $0 | $0 |