GEORGE L OHRSTOM JR FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE L OHRSTOM JR FOUNDATION INC (EIN 13-3415874)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-31
- IRS object ID
- 202233049349100218
- Schema version
- 2021v4.2
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-31T10:06:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271728945 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 MAMARONECK AVENUE SUITE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133415874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE L OHRSTROM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 9143818900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PKFOD 500 MAMARONECK AVE 301 | AddressLine1Txt |
| City | HARRISON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10528 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W LAUGHLIN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9143818900 | PhoneNum |
| Signature | 2022-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | LAUGHLIN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THOMAS F BLANEY CPA CFE | PreparerPersonNm |
| PTIN | P00234022 | PTIN |
| Phone | 9143818900 | PhoneNum |
| Preparation | 2022-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,418,054 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $274 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,157,907 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,234,927 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,764,028 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,537,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,122,515 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,216 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $7,216 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,929,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,364,932 | 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 | $43,370 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $43,370 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $367,111 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $367,111 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $116,538 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,916 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,687 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31,635 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,106 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $538,706 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $408,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $54,476 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,364,057 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,364,057 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,902,763 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $408,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,418,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,026,662 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,956,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,196,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,780,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,780,332 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $51,445,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $59,245,788 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $59,245,788 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,075,690 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,187,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,187,240 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,307,122 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,204,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,204,694 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $78,024,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,418,054 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,418,054 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $78,024,698 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $89,418,054 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $78,024,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,418,054 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $78,024,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,418,054 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $78,024,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,026,662 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,366,694 | OtherIncreasesAmt |
| Subtotal | $89,418,054 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,418,054 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | P | $24,537,539 | $16,773,511 | $7,764,028 | $7,764,028 |
| OVERLOOK PARTNERS FUND L.P. | P | $1,000,000 | $670,747 | $329,253 | $329,253 |
| OVERLOOK 3G INVESTMENTS | P | $29,234 | $29,234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,122,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $124,492 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $124,492 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $124,492 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $126,767 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $166,767 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $42,275 | OverpaymentAmt |
| Applied To ES Tax | $42,275 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEMASCO SENA JAHELKA LLP | IndividualWithBooksNm |
| Phone | 5165416549 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 OLD COUNTRY ROAD SUITE 310E | AddressLine1Txt |
| City | WESTBURY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11590 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| WRIGHT RS OHRSTROM | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DONALD G CALDER | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| ALAN S BERLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | VICE CHAIRMAN | 5.00 | $0 | $0 | $0 |
| DAVID W LAUGHLIN | ||||||||
| C/O PKFOD 500 MAMARONECK AVE | HARRISON | NY | 105281633 | TREASURER | 10.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| US TRUST | |||||
| 114 WEST 47TH STREET 4TH FL | NEW YORK | NY | 100361592 | INVESTMENT MGMT & CUSTODIAL | $205,042 |
| INVERNESS COUNSEL LLC | |||||
| 845 THIRD AVENUE | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $150,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $79,913,299 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,133,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,047,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,047,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,245,707 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,801,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,090,071 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,090,071 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,492 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,492 | TotalTaxAmt |
| Distributable Before Adj | $3,965,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,965,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,965,579 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,418,533 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,418,533 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,965,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $803,985 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,418,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $803,985 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,614,548 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,351,031 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 564 PARK AVENUE PRESERVATION FOUNDATION | ||||||||
| 564 PARK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| ABSAROKA BEARTOOTH WILDERNESS FOUNDATION | ||||||||
| PO BOX 392 | RED LODGE | MT | 59068 | N/A | PC | IN SUPPORT OF THE FOREST SERVICE AREA/ GARDINER DISTRICT | $15,000 | |
| AL'S ANGELS | ||||||||
| 342 GREEN FARMS ROAD | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $8,000 | |
| AMERICAN SKIN ASSOCIATION INC | ||||||||
| 335 MADISON AVENUE 22ND FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $60,000 | |
| AMERICA'S VET DOGS | ||||||||
| 371 EAST JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| ANTI-DEFAMATION LEAGUE CONNECT | ||||||||
| 1952 WHITNEY AVENUE | HAMDEN | CT | 06517 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| 2700 HORIZON DRIVE SUITE 120 | KING OF PRUSSIA | PA | 19406 | N/A | PC | IN SUPPORT OF THE VIRTUAL HOPE RISING BENEFIT | $25,000 | |
| ASSOCIATION FOR FRONTOTEMPORAL DEGENERATION | ||||||||
| RADNOR STATION BUILDING 2 SUITE 320 | RADNOR | PA | 19087 | N/A | PC | GENERAL OPERATING SUPPORT | $150,000 | 290 KING OF PRUSSIA ROAD |
| ATLANTIC SALMON FEDERATION INC | ||||||||
| PO BOX 807 | CALAIS | MA | 046190807 | N/A | PC | IN SUPPORT OF THE 39TH NY GALA ($50K) AND CONSERVATION EFFORTS($50K) | $100,000 | |
| ATLAS NETWORK | ||||||||
| 4075 WILSON BLVD SUITE 310 | ARLINGTON | VA | 22203 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BEAVERKILL VALLEY LAND TRUST INC | ||||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 100180983 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| BNY MELLON CHARITABLE GIFT FUND | ||||||||
| 201 WASHINGTON STREET MAIL STOP | BOSTON | MA | 02108 | N/A | PC | DAVID W. LAUGHLIN FAMILY DONOR FUND | $82,500 | 024-0062 |
| BREAST CANCER EMERGENCY AID FOUNDATION | ||||||||
| 2099 WINGATE BLVD | WELLINGTON | FL | 33414 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| BRIDGER SKI FOUNDATION | ||||||||
| PO BOX 1243 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| C4 RECOVERY FOUNDATION | ||||||||
| 414 RIDGE STREET | ALGONQUIN | IL | 60102 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CHRIST MEMORIAL CHAPEL | ||||||||
| 52 SOUTH BEACH ROAD | HOBE SOUND | FL | 33455 | N/A | PC | IN SUPPORT OF THE OUTREACH COMMITTEE | $50,000 | |
| CIA OFFICERS MEMORIAL FOUNDATION | ||||||||
| PO BOX 405 | HERDON | VA | 201720405 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CITYMEALS-ON-WHEELS | ||||||||
| 355 LEXINGTON AVE | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| CLASP HOMES INC | ||||||||
| 246 POST ROAD EAST | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| COMPANY OF THE REDWOOD LIBRARY & ATHENAEUM | ||||||||
| 50 BELLEVUE AVE | NEWPORT | RI | 028403292 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| CORNELL UNIVERSITY DBA WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 1300 YORK AVENUE BOX 314 | NEW YORK | NY | 10065 | N/A | PC | IN SUPPORT OF CARDIOTHORACIC SURGERY | $75,000 | |
| DOE FUND INC | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| EAGLEBROOK SCHOOL | ||||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF YEARLY SCHOLARSHIPS | $75,390 | |
| EARTH UNIVERSITY FOUNDATION | ||||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $35,000 | |
| EAST HAMPTON FIRE DEPARTMENT | ||||||||
| 1 CEDAR STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| EAST HAMPTON HEALTHCARE FOUNDATION | ||||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT | $25,000 | |
| EAST HAMPTON HISTORICAL SOCIETY | ||||||||
| 101 MAIN STREET | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| EVERGLADES FOUNDATION | ||||||||
| 18001 OLD CUTLER ROAD SUITE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FRIENDS ACADEMY | ||||||||
| 270 DUCK POND ROAD | LOCUST VALLEY | NY | 11560 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| FRIENDS OF THE SHENANDOAH RIVER | ||||||||
| 1460 UNIVERSITY DRIVE | WINCHESTER | VA | 22601 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| GEOSENTINEL FOUNDATION INC | ||||||||
| 110 EAST 55TH STREET 16TH FL | NEW YORK | NY | 10022 | N/A | PC | IN SUPPORT OF CORONAVIRUS CLINICAL TRIALS | $50,000 | |
| GREAT MEADOW FOUNDATION | ||||||||
| 5089 OLD TAVERN ROAD | THE PLAINS | VA | 20198 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOBE SOUND COMMUNITY CHEST INC | ||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| HOBE SOUND NATURE CENTER | ||||||||
| PO BOX 214 | HOBE SOUND | FL | 33475 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| HOLE IN THE WALL GANG FUND INC | ||||||||
| 555 LONG WARF DRIVE | NEW HAVEN | CT | 06511 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| HOMES WITH HOPE INC | ||||||||
| 49 RICHMOND VILLE AVENUE SUITE 112 | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| HOSPITAL FOR SPECIAL SURGERY | ||||||||
| 535 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | IN SUPPORT OF COVID-19 RESPONSE | $50,000 | |
| INSIGHT FOUNDATION | ||||||||
| 1317 THIRD AVENUE 1ST FLOOR | NEW YORK | NY | 10021 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| ISLAND DOLPHIN CARE | ||||||||
| 150 LORE LANE PLACE | KEY LARGO | FL | 33037 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUPITER MEDICAL CENTER FOUNDATION | ||||||||
| 1210 SOUTH OLD DIXIE HIGHWAY | JUPITER | FL | 33458 | N/A | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| LAND CONSERVATION ASSISTANCE NETWORK | ||||||||
| 74 LUNT ROAD SUITE 300-302 | FALMOUTH | ME | 04105 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LAND TRUST ALLIANCE | ||||||||
| 1250 H STREET NW - SUITE 600 | WASHINGTON | DC | 20005 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LAUGHLIN CHILDREN'S CENTER | ||||||||
| 424 FREDERICK AVENUE | SEWICKLEY | PA | 15143 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| LAUGHLIN MEMORIAL FREE LIBRARY | ||||||||
| 99 ELEVENTH STREET | AMBRIDGE | PA | 15003 | N/A | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| LUSTGARTEN PANCREATIC CANCER FOUNDATION | ||||||||
| 415 CROSSWAYS PARK DRIVE SUITE D | WOODBURY | NY | 11797 | N/A | PC | IN SUPPORT OF THE CLINICAL ACCELERATION INITIATIVE | $25,000 | |
| LYFORD CAY CLUB CHARITABLE TRUST | ||||||||
| PO BOX 2815 | PALM BEACH | FL | 33480 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| LYFORD CAY FOUNDATION INC | ||||||||
| 521 FIFTH AVENUE 10TH FLOOR | NEW YORK | NY | 10175 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $250,000 | |
| MOUNT VERNON LADIES' ASSOCIATION | ||||||||
| PO BOX 110 | MOUNT VERNON | VA | 22121 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL GALLERY OF ART | ||||||||
| 2000B SOUTH CLUB DRIVE | LANDOVER | MD | 20785 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL MUSEUM OF FOREST SERVICE HISTORY | ||||||||
| PO BOX 2772 | MISSOULA | MT | 59806 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | IN SUPPORT OF THE GLO JR. LIBRARIAN POSITION | $50,000 | |
| NATIONAL SPORTING LIBRARY & MUSEUM | ||||||||
| PO BOX 1335 102 THE PLAINS ROAD | MIDDLEBURG | VA | 20118 | N/A | PC | IN SUPPORT OF THE GLO JR. CURATOR POSITION | $50,000 | |
| NEAR AND FAR AID ASSOCIATION INC | ||||||||
| PO BOX 717 | SOUTHPORT | CT | 06890 | N/A | PC | GENERAL OPERATING SUPPORT | $7,500 | |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | ||||||||
| PO BOX 166 | GARDINER | MT | 59030 | N/A | PC | IN SUPPORT OF GARDINER SCHOOL HOUSING FOR TEACHERS | $125,000 | |
| NORTHWELL HEALTH FOUNDATION | ||||||||
| 2000 MARCUS AVENUE 2ND FLOOR | NEW HYDE PARK | NY | 11042 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| PIEDMONT ENVIRONMENTAL COUNCIL | ||||||||
| 45 HORNER STREET | WARRENTON | VA | 20186 | N/A | PC | IN SUPPORT OF TROUT RESTORATION OF THE RAPPAHANNOCK | $50,000 | |
| PINK AID INC | ||||||||
| PO BOX 5157 | WESTPORT | CT | 06881 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| PROPERTY & ENVIRONMENT RESEARCH CENTER | ||||||||
| 2048 ANALYSIS DRIVE SUITE A | BOZEMAN | MT | 59718 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| REASON FOUNDATION | ||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCAN-HARBOR INC | ||||||||
| 345 EAST 102 STREET | NEW YORK | NY | 10029 | N/A | PC | GENERAL OPERATING SUPPORT | $12,000 | |
| SMILE TRAIN INC | ||||||||
| 633 THIRD AVENUE 9TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOUTHAMPTON GARDEN CLUB | ||||||||
| PO BOX 1161 | SOUTHAMPTON | NY | 11969 | N/A | PC | IN SUPPORT OF THE ANN MARTIN CALDER SCHOLARSHIP FUND | $5,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 176 | EMIGRANT | MT | 59027 | N/A | PC | GENERAL OPERATING SUPPORT | $27,000 | |
| ST LUKE'S EPISCOPAL CHURCH | ||||||||
| 18 JAMES LANE | EAST HAMPTON | NY | 11937 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TANZANIAN CHILDREN'S FUND INC | ||||||||
| 2 GARDEN STREET | CAMBRIDGE | MA | 02138 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| TEAK FELLOWSHIP INC | ||||||||
| 16 WEST 22ND STREET 3RD FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE BYERSCHOOL FOUNDATION | ||||||||
| 1911 ARCH STREET 3F | PHILADELPHIA | PA | 19103 | N/A | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| THE CATCH A LIFT FUND | ||||||||
| 2066 YORK ROAD SUITE 250A | TIMONIUM | MD | 21093 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | N/A | PC | IN SUPPORT OF NEUROBLASTOMA RESEARCH | $116,667 | |
| THE COMMIT FOUNDATION | ||||||||
| 280 W KAGY BLVD SUITE D 313 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| THE CONSERVATION FUND | ||||||||
| 1655 N FORT MYER DRIVE SUITE 1300 | ARLINGTON | VA | 222093199 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| THE CONSERVATIVE SYNAGOGUE | ||||||||
| 30 HILLSPOINT ROAD | WESTPORT | CT | 06880 | N/A | PC | GENERAL OPERATING SUPPORT | $14,500 | |
| THE FIRST TEE OF METROPOLITAN NEW YORK | ||||||||
| 3545 JEROME AVENUE | BRONX | NY | 10467 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| THE FOUNDATION FIGHTING BLINDNESS INC | ||||||||
| 80 BROAD STREET SUITE 3301 | NEW YORK | NY | 10004 | N/A | PC | IN SUPPORT OF THE GENE EDITING RESEARCH | $100,000 | |
| THE GREEN VALE SCHOOL | ||||||||
| 250 VALENTINES LANE | OLD BROOKVILLE | NY | 11545 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| THE NORTH SHORE COMMUNITY CHURCH | ||||||||
| 213 SOUTH STREET | OYSTER BAY | NY | 11771 | N/A | PC | IN SUPPORT OF THE RESTORATION PROJECT AND FOOD DRIVE | $50,000 | |
| THE WILDERNESS SOCIETY | ||||||||
| 503 WEST MENDENHALL | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF THE CUSTER GALLATIN NATIONAL FOREST | $25,000 | |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP | ||||||||
| 529 14TH STREET NW SUITE 500 | WASHINGTON | DC | 20045 | N/A | PC | IN SUPPORT OF THE MENHADEN CONSERVATION CAMPAIGN | $50,000 | |
| TOGETHER WE RISE | ||||||||
| 580 W LAMBERT ROAD A | BREA | CA | 92821 | N/A | PC | IN SUPPORT OF THE RAPID RESPONSE FOR FOSTER YOUTH IN COLLEGE PROGRAM | $75,000 | |
| TROUT UNLIMITED (MADISON GALLATIN CHAPTER) | ||||||||
| PO BOX 52 | BOZEMAN | MT | 59771 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TROUT UNLIMITED (VSPTEL) | ||||||||
| 1777 NORTH KENT STREET SUITE 100 | ARLINGTON | VA | 22209 | N/A | PC | IN SUPPORT OF TRUST UNLIMITED VETERANS SERVICE PARTNERSHIP | $15,000 | |
| UNIVERSITY OF MIAMI DEPARTMENT OF NEUROLOGY | ||||||||
| 1120 NW 14TH STREET SUITE 1382 | MIAMI | FL | 33136 | N/A | PC | GENERAL OPERATING SUPPORT | $17,500 | |
| UNIVERSITY OF MIAMI MILLER SCHOOL OF MEDICINE | ||||||||
| 1120 NW 14TH STREET SUITE 1382 | MIAMI | FL | 33136 | N/A | PC | IN SUPPORT OF DR. BAUMEL'S STEM CELL PROGRAM IN ALZHEIMER'S DISEASE | $100,000 | |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | ||||||||
| 2670 WARWICK AVENUE | WARWICK | RI | 028899509 | N/A | PC | THE DONUM AVI CHARITABLE FUND | $33,000 | |
| WILD SALMON CENTER | ||||||||
| 721 NW NINTH AVENUE SUITE 300 | PORTLAND | OR | 97209 | N/A | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| WOMEN FOR WOMEN INTERNATIONAL | ||||||||
| PO BOX 9224 | CENTRAL ISLIP | NY | 11722 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| YALE-NEW HAVEN HOSPITAL INC | ||||||||
| PO BOX 1849 | NEW HAVEN | CT | 06508 | N/A | PC | IN SUPPORT OF THE CINGARI FAMILY BOUTIQUE FUND | $10,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF YELLOWSTONE NATIONAL PARK | $100,000 | |
| YELLOWSTONE FOREVER | ||||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,364,057 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EAGLEBROOK SCHOOL | |||||||
| 271 PINE NOOK ROAD PO BOX 7 | DEERFIELD | MA | 01342 | N/A | PC | IN SUPPORT OF YEARLY SCHOLARSHIPS | $301,560 |
| EARTH UNIVERSITY FOUNDATION | |||||||
| 34 WEST JACKSON STREET SUITE 4B | BATTLE CREEK | MI | 49017 | N/A | PC | IN SUPPORT OF THE JMD ENTREPRENEURIAL PROGRAM | $35,000 |
| EAST HAMPTON HEALTHCARE FOUNDATION | |||||||
| 200 PANTIGO PLACE | EAST HAMPTON | NY | 11937 | N/A | PC | IN SUPPORT OF THE EAST HAMPTON SATELLITE EMERGENCY DEPT | $50,000 |
| NORTH YELLOWSTONE EDUCATION FOUNDATION | |||||||
| PO BOX 166 | GARDINER | MT | 59030 | N/A | PC | IN SUPPORT OF GARDINER SCHOOL HOUSING FOR TEACHERS | $125,000 |
| THE COMMIT FOUNDATION | |||||||
| 280 W KAGY BLVD SUITE D 313 | BOZEMAN | MT | 59715 | N/A | PC | GENERAL OPERATING SUPPORT | $200,000 |
| YELLOWSTONE FOREVER | |||||||
| 222 EAST MAIN STREET SUITE 301 | BOZEMAN | MT | 59715 | N/A | PC | IN SUPPORT OF YELLOWSTONE NATIONAL PARK | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $811,560 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,157,907 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,764,028 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,216 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,929,425 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,929,425 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PKF O'CONNOR DAVIES, LLP | $25,820 | $0 | $25,820 |
| DEMASCO SENA & JAHELKA LLP | $17,550 | $0 | $17,550 |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION IS MAKING AN ELECTION UNDER SECTION 53.4942(A)-3(D)2 TO TREAT THE CURRENT YEAR DISTRIBUTION AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2013. | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC 02.800% JUN 15 2023 500,000 UNITS | $512,345 | $512,345 |
| AMERICAN EXPRESS CO 03.625% DEC 05 2024 500,000 UNITS | $534,350 | $534,350 |
| AMERICAN HONDA FINANCE 01.950% MAY 20 2022 500,000 UNITS | $502,865 | $502,865 |
| APPLE INC 00.700% FEB 08 2026 500,000 UNITS | $490,050 | $490,050 |
| AT&T INC 4.75% PERPETUAL 10,000 UNITS | $262,600 | $262,600 |
| BANK OF AMERICA CORP 5.875% PERPETUAL 10,000 UNITS | $263,300 | $263,300 |
| BANK OF NY MELLON CORP 02.600% FEB 07 2022 500,000 UNITS | $500,190 | $500,190 |
| BB&T CORPORATION 02.850% OCT 26 2024 500,000 UNITS | $522,575 | $522,575 |
| BOEING CO 04.875% MAY 01 2025 500,000 UNITS | $547,255 | $547,255 |
| BP CAP MARKETS AMERICA 03.410% FEB 11 2026 500,000 UNITS | $533,585 | $533,585 |
| CATERPILLAR FINL SERVICE 02.400% JUN 06 2022 500,000 UNITS | $504,285 | $504,285 |
| CHARLES SCHWAB CORP 02.650% JAN 25 2023 500,000 UNITS | $509,275 | $509,275 |
| CITIBANK NA 03.650% JAN 23 2024 500,000 UNITS | $526,020 | $526,020 |
| CITIGROUP CAPITAL XIII 7.875% OCT 30 2040 17,000 UNITS | $474,300 | $474,300 |
| COMCAST CORP 02.350% JAN 15 2027 500,000 UNITS | $518,135 | $518,135 |
| COMMONWEALTH EDISON CO 03.100% NOV 01 2024 500,000 UNITS | $522,045 | $522,045 |
| DARDEN RESTAURANTS INC 03.850% MAY 01 2027 500,000 UNITS | $541,590 | $541,590 |
| GLAXOSMITHKLINE CAPITAL03.000% JUN 01 2024 500,000 UNITS | $523,215 | $523,215 |
| JPMORGAN CHASE & CO 02.700% MAY 18 2023 500,000 UNITS | $511,385 | $511,385 |
| JPMORGAN CHASE & CO 6.00% PERPETUAL 10,000 UNITS | $272,500 | $272,500 |
| MARRIOTT INTERNATIONAL 05.750% MAY 01 2025 500,000 UNITS | $563,046 | $563,046 |
| METLIFE INC 04.75% PERPETUAL 10,000 UNITS | $266,800 | $266,800 |
| MORGAN STANLEY 02.750% MAY 19 2022 250,000 UNITS | $252,237 | $252,237 |
| MORGAN STANLEY 03.125% JUL 27 2026 500,000 UNITS | $529,960 | $529,960 |
| NETFLIX INC 04.375% NOV 15 2026 500,000 UNITS | $553,750 | $553,750 |
| ORACLE CORP 02.500% OCT 15 2022 500,000 UNITS | $507,130 | $507,130 |
| PFIZER INC 02.950% MAR 15 2024 500,000 UNITS | $520,670 | $520,670 |
| PHILIP MORRIS INTL INC 01.125% MAY 01 2023 500,000 UNITS | $502,205 | $502,205 |
| SIMON PROPERTY GROUP LP 02.750% JUN 01 2023 300,000 UNITS | $306,687 | $306,687 |
| SUNTRUST BANK 02.800% MAY 17 2022 1,000,000 UNITS | $1,007,290 | $1,007,290 |
| THE ALLSTATE CORP FIXED 5.10% DUE 1/15/2053 10,000 UNITS | $264,100 | $264,100 |
| THE GOLDMAN SACHS GROUP 5.50% SERIES J PERPETUAL 10,000 UNITS | $264,500 | $264,500 |
| TOYOTA MOTOR CORP 01.339% MAR 25 2026 500,000 UNITS | $497,975 | $497,975 |
| TRUIST FINANCIAL CORP 01.125% AUG 03 2027 500,000 UNITS | $483,710 | $483,710 |
| TRUIST FINANCIAL CORP 5.25% PERPETUAL 10,000 UNITS | $277,800 | $277,800 |
| UNITEDHEALTH GROUP INC 02.375% OCT 15 2022 500,000 UNITS | $507,095 | $507,095 |
| USD BANK NOVA SCOTIA 2.000% NOV 15 2022 500,000 UNITS | $506,585 | $506,585 |
| WELLS FARGO & CO 4.75% SER Z PERPETUAL 10,000 UNITS | $258,600 | $258,600 |
| WELLS FARGO & COMPANY 04.100% JUN 03 2026 500,000 UNITS | $545,235 | $545,235 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS (ABT) 5200 SHRS | $731,847 | $731,847 |
| ACCENTURE PLC SHS (ACN) 172 SHRS | $71,303 | $71,303 |
| ADYEN N.V. SHS (ADYEY) 1638 SHRS | $43,112 | $43,112 |
| AIA GROUP LTD (AAGIY) 1527 SHRS | $61,575 | $61,575 |
| ALCON SA ACT NOM (ALC) 631 SHRS | $54,973 | $54,973 |
| ALPHABET INC SHS (GOOG) 745 SHRS | $2,155,724 | $2,155,724 |
| ALPHABET INC SHS (GOOGL) 378 SHRS | $1,095,081 | $1,095,081 |
| AMADEUS IT GROUP SA (AMADY) 573 SHRS | $38,804 | $38,804 |
| AMAZON COM INC COM (AMZN) 794 SHRS | $2,647,466 | $2,647,466 |
| AMER EXPRESS COMPANY (AXP) 4800 SHRS | $785,280 | $785,280 |
| AMGEN INC COM (AMGN) 3745 SHRS | $842,513 | $842,513 |
| AMPHENOL CORP CL A NEW (APH) 9400 SHRS | $822,124 | $822,124 |
| AON PLC REG SHS (AON) 131 SHRS | $39,373 | $39,373 |
| APPLE INC (AAPL) 22130 SHRS | $3,929,624 | $3,929,624 |
| ASML HLDG NV NY REG SHS (ASML) 120 SHRS | $95,537 | $95,537 |
| ATLAS COPCO A ADR NEW (ATLKY) 818 SHRS | $56,696 | $56,696 |
| ATLASSIAN CORP PLC (TEAM) 105 SHRS | $40,035 | $40,035 |
| BOOKING HLDGS INC (BKNG) 150 SHRS | $359,885 | $359,885 |
| CANADIAN PACIFIC RAILWAY (CP) 920 SHRS | $66,185 | $66,185 |
| CATALENT INC SHS (CTLT) 3500 SHRS | $448,105 | $448,105 |
| CELANESE CORP DEL SER A (CE) 3800 SHRS | $638,628 | $638,628 |
| CHIPOTLE MEXICAN GRILL (CMG) 274 SHRS | $479,021 | $479,021 |
| CHURCH&DWIGHT CO INC (CHD) 12600 SHRS | $1,291,500 | $1,291,500 |
| CISCO SYSTEMS INC (CSCO) 10745 SHRS | $680,911 | $680,911 |
| COLGATE PALMOLIVE (CL) 5800 SHRS | $494,972 | $494,972 |
| COMCAST CORP NEW CL A (CMCSA) 4110 SHRS | $206,856 | $206,856 |
| COSTCO WHOLESALE CRP DEL (COST) 2100 SHRS | $1,192,170 | $1,192,170 |
| CROWN CASTLE REIT INC (CCI) 485 SHRS | $101,239 | $101,239 |
| CSL LTD SHS ADR (CSLLY) 604 SHRS | $63,903 | $63,903 |
| DANAHER CORP DEL COM (DHR) 7600 SHRS | $2,500,476 | $2,500,476 |
| DISNEY (WALT) CO COM STK (DIS) 6400 SHRS | $991,296 | $991,296 |
| DOVER CORP (DOV) 5200 SHRS | $944,320 | $944,320 |
| DSV A/S (DSDVY) 658 SHRS | $77,236 | $77,236 |
| EOG RESOURCES INC (EOG) 14530 SHRS | $1,290,700 | $1,290,700 |
| EPAM SYSTEMS INC SHS (EPAM) 81 SHRS | $54,144 | $54,144 |
| EQUINIX INC (EQIX) 210 SHRS | $177,626 | $177,626 |
| EVOLUTION GAMING GROUP (EVVTY) 231 SHRS | $33,024 | $33,024 |
| EXPERIAN PLC SP ADR (EXPGY) 1595 SHRS | $78,649 | $78,649 |
| FERRARI NV (RACE) 228 SHRS | $59,011 | $59,011 |
| FIRST REP BK SAN FRNCISC (FRC) 2000 SHRS | $413,020 | $413,020 |
| FLOOR AND DECOR HLDGS (FND) 3800 SHRS | $494,038 | $494,038 |
| FORTIVE CORP (FTV) 7500 SHRS | $572,175 | $572,175 |
| GOLDMAN SACHS GROUP INC (GS) 3215 SHRS | $1,229,898 | $1,229,898 |
| HEALTHCARE TR OF AMERICA (HTA) 5845 SHRS | $195,165 | $195,165 |
| HERSHEY COMPANY (HSY) 2000 SHRS | $386,940 | $386,940 |
| HOME DEPOT INC (HD) 2970 SHRS | $1,232,580 | $1,232,580 |
| HUNT J B TRANS SVCS INC (JBHT) 3750 SHRS | $766,500 | $766,500 |
| ICON PLC (ICLR) 203 SHRS | $62,869 | $62,869 |
| INTEL CORP (INTC) 9300 SHRS | $478,950 | $478,950 |
| INTERCONTINENTAL (ICE) 8555 SHRS | $1,170,067 | $1,170,067 |
| JACOBS ENGN GRP INC DELA (J) 6500 SHRS | $904,995 | $904,995 |
| JOHNSON AND JOHNSON COM (JNJ) 4823 SHRS | $825,071 | $825,071 |
| JPMORGAN CHASE & CO (JPM) 2345 SHRS | $371,331 | $371,331 |
| KKR & CO INC (KKR) 5765 SHRS | $429,493 | $429,493 |
| LASERTEC CORP (LSRCY) 1204 SHRS | $73,769 | $73,769 |
| LI NING CO LTD-UNSPON (LNNGY)118 SHRS | $32,005 | $32,005 |
| LONZA GROUP AG SHS (LZAGY) 687 SHRS | $57,365 | $57,365 |
| LULULEMON ATHLETICA INC (LULU)137 SHRS | $53,629 | $53,629 |
| LVMH MOET HENNESSY ADR (LVMUY) 374 SHRS | $61,897 | $61,897 |
| MARVELL TECH INC (MRVL) 9200 SHRS | $804,908 | $804,908 |
| MASTERCARD INC (MA) 4015 SHRS | $1,442,670 | $1,442,670 |
| META PLATFORMS INC (FB) 5060 SHRS | $1,701,931 | $1,701,931 |
| METTLER-TOLEDO INTL INC (MTD) 35 SHRS | $59,402 | $59,402 |
| MICROSOFT CORP (MSFT) 11000 SHRS | $3,699,520 | $3,699,520 |
| MORGAN STANLEY (MS) 4105 SHRS | $402,947 | $402,947 |
| NESTLE S A REP RG SH ADR (NSRGY) 374 SHRS | $52,498 | $52,498 |
| NIKE INC CL B (NKE) 5900 SHRS | $983,353 | $983,353 |
| NORFOLK SOUTHERN CORP (NSC) 1900 SHRS | $565,649 | $565,649 |
| NVIDIA (NVDA) 3400 SHRS | $999,974 | $999,974 |
| OTIS WORLDWIDE CORP REG (OTIS) 4240 SHRS | $369,177 | $369,177 |
| PAYPAL HOLDINGS INC SHS (PYPL) 1145 SHRS | $215,924 | $215,924 |
| PERNOD RICARD SA SPON (PRNDY) 803 SHRS | $38,929 | $38,929 |
| PNC FINCL SERVICES GROUP (PNC) 2600 SHRS | $521,352 | $521,352 |
| PROGRESSIVE CRP OHIO (PGR) 6400 SHRS | $656,960 | $656,960 |
| RAYTHEON TECHNOLOGIES (RTX) 4039 SHRS | $347,596 | $347,596 |
| RESMED INC (RMD) 260 SHRS | $67,725 | $67,725 |
| ROPER TECHNOLOGIES INC (ROP) 1000 SHRS | $491,860 | $491,860 |
| SALESFORCE COM INC (CRM) 7000 SHRS | $1,778,910 | $1,778,910 |
| SCHWAB CHARLES CORP NEW (SCHW) 9300 SHRS | $782,130 | $782,130 |
| SERVICENOW INC (NOW) 1285 SHRS | $834,106 | $834,106 |
| SHENZHOU INTL GROUP (SHZHY) 1636 SHRS | $31,411 | $31,411 |
| SHOPIFY INC CL A (SHOP) 41 SHRS | $56,473 | $56,473 |
| SIKA AG-BR-ADR (SXYAY) 1418 SHRS | $58,932 | $58,932 |
| SNOWFLAKE INC REG SHS (SNOW) 2000 SHRS | $677,500 | $677,500 |
| STERIS PLC REG SHS (STE) 201 SHRS | $48,925 | $48,925 |
| TAIWAN S MANUFCTRING ADR (TSM) 690 SHRS | $83,014 | $83,014 |
| TELADOC HEALTH INC (TDOC) 2595 SHRS | $238,273 | $238,273 |
| TJX COS INC NEW (TJX) 11435 SHRS | $868,145 | $868,145 |
| TRANE TECHNOLOGIES PLC (TT) 3900 SHRS | $787,917 | $787,917 |
| UNITED PARCEL SVC CL B (UPS) 1685 SHRS | $361,163 | $361,163 |
| UNITEDHEALTH GROUP INC (UNH) 1800 SHRS | $903,852 | $903,852 |
| VERIZON COMMUNICATNS COM (VZ) 8057 SHRS | $418,642 | $418,642 |
| VONTIER CORP (VNT) 3000 SHRS | $92,190 | $92,190 |
| WALMART INC (WMT) 1785 SHRS | $258,272 | $258,272 |
| WUXI BIOLOGICS CAYMAN (WXXWY) 1402 SHRS | $32,863 | $32,863 |
| ZOETIS INC (ZTS) 6990 SHRS | $1,705,770 | $1,705,770 |
| ZSCALER INC (ZS) 785 SHRS | $252,244 | $252,244 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LTD. | FMV | $937,620 | $937,620 |
| AVORO LIFE SCIENCES OFFSHORE FUND LTD. | FMV | $1,004,165 | $1,004,165 |
| OVERLOOK PARTNERS FUND 3G INVESTMENTS L.P. | FMV | $1,575,561 | $1,575,561 |
| OVERLOOK PARTNERS FUND L.P. | FMV | $1,806,075 | $1,806,075 |
| REAL ESTATE SELECT SECTOR SPDR (XLRE) 5775 | FMV | $299,203 | $299,203 |
| VANGUARD SMALL CAP (VB) 7000 SHRS | FMV | $1,582,070 | $1,582,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES THROUGH K-1S | $0 | $31,054 | $0 |
| FILING FEES | $1,500 | $0 | $1,500 |
| INSURANCE | $9,606 | $0 | $9,606 |
| DEPOSITORY FEES | $581 | $581 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES LITIGATION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $7,216 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $7,216 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,216 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN INVESTMENT UNREALIZED GAIN | Desc |
| Amt | $6,366,694 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NATIXIS ADVISORS | $11,646 | $11,646 | $0 |
| INVERNESS COUNSEL - INVESTMENT MANAGEMENT | $150,423 | $150,423 | $0 |
| U.S. TRUST - INVESTMENT MANAGEMENT AND CUSTODIAN FEES | $205,042 | $205,042 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $115,000 | $0 | $0 |
| FOREIGN WITHHOLDING TAXES | $1,538 | $1,538 | $0 |
| FOREIGN WITHHOLDING TAXES THRU K-1S | $0 | $8,378 | $0 |