THE MIDVALE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-21
- IRS object ID
- 202522029349101107
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-21T14:05:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | 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 | Moira Hintsa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $6,857,968 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,241 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,241 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,743 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,743 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $480,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,720,931 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $480,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $357 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $683,338 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $24,177 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,177 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,437 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $437 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $68,490 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $341,490 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $341,848 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $658,656 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,028 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $229,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $229,738 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,978,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,414,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,628,230 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,302,020 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,643,868 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,857,968 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,302,020 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,643,868 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,302,020 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,643,868 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,302,020 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,643,868 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,302,020 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $341,848 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,643,868 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,643,868 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,720,931 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,239,934 | CostOrOtherBasisAmt |
| Gain Or Loss | $480,997 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $480,997 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $480,997 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,155 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,155 | SubtotalAmt |
| Tax Based On Investment Income | $9,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,176 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,176 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21 | OverpaymentAmt |
| Applied To ES Tax | $21 | AppliedToESTaxAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,430,878 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $267,676 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,698,554 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,698,554 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $100,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,598,076 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $329,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $329,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,155 | TotalTaxAmt |
| Distributable Before Adj | $320,749 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $320,749 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $320,749 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,808 | 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 | $303,808 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,749 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $268,501 | UndistributedIncomePYAmt |
| Qualifying Distributions | $303,808 | QualifyingDistributionsAmt |
| Applied To Year1 | $268,501 | AppliedToYear1Amt |
| Applied To Current Year | $35,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $285,442 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ALL FAITHS FOOD BANK INC | ||||||||||||
| 8171 BLAIKIE CT | SARASOTA | FL | 34240 | N/A | PC | General & Unrestricted | $4,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| 506B CURTIS CORNER RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $2,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 415 S ST | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $300 | |||||
| CALIFORNIA ACADEMY OF SCIENCES GGP | ||||||||||||
| 55 MUSIC CONCOURSE DR GGP | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $500 | |||||
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $500 | |||||
| CONGO LEADERSHIP INITIATIVE | ||||||||||||
| 100 N LAKE DRIVE APT 26 | ORCHARD PARK | NY | 14127 | N/A | PC | General & Unrestricted | $500 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| CO INSERO 20 THORNWOOD DR 200 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F Johnson Museum of Art Annual Fund | $90,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | funds for Nolan Hotel School | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Health and Wellness Initiatives at the Johnson Museum of Art | $15,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 752 | ITHACA | NY | 14851 | N/A | PC | General & Unrestricted | $300 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | The Friends of Photography Acquisition Committee (FOPAC) at the Johnson Museum of Art | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Friends of Photography at the Johnson Museum of Art | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Johnson Art Museum fund | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | General & Unrestricted | $2,500 | |||||
| FEEDING AMERICA RIVERSIDE AND SAN BERNARDINO COUNT | ||||||||||||
| 4035 TRAIL CREEK RD | RIVERSIDE | CA | 92505 | N/A | PC | General & Unrestricted | $1,000 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | ||||||||||||
| PO BOX 28137 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $300 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 25 PIER MARKET PL | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $3,000 | |||||
| GOLDEN GATE BIRD ALLIANCE | ||||||||||||
| 2150 ALLSTON WAY STE 210 | BERKELEY | CA | 94704 | N/A | PC | General & Unrestricted | $500 | |||||
| GOLDEN GATE NATIONAL PARKS CONSERVANCY | ||||||||||||
| BLDG 201 FORT MASON | SAN FRANCISCO | CA | 94123 | N/A | PC | General & Unrestricted | $500 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $5,000 | |||||
| HERRESHOFF MARINE MUSEUM | ||||||||||||
| PO BOX 450 | BRISTOL | RI | 02809 | N/A | PC | HVAC replacement project | $2,000 | |||||
| HERRESHOFF MARINE MUSEUM | ||||||||||||
| PO BOX 450 | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $4,000 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $7,000 | |||||
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | Photography Acquisition and Exhibitions fund | $7,500 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $500 | |||||
| LEGAL AID SOCIETY OF SAN BERNARDINO | ||||||||||||
| 588 W 6TH ST | SN BERNRDNO | CA | 92410 | N/A | PC | General & Unrestricted | $1,000 | |||||
| NAMI NEWTON WELLESLEY-EASTERN MASS INC | ||||||||||||
| PO BOX 600416 | NEWTONVILLE | MA | 02460 | N/A | PC | General & Unrestricted | $500 | |||||
| NARRAGANSETT AFFORDABLE HOUSING INC | ||||||||||||
| PO BOX 388 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $200 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $20,000 | |||||
| NARROW RIVER PRESERVATION ASSOCIATION INC | ||||||||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL SAILING HALL OF FAME MUSEUM INC | ||||||||||||
| 365 THAMES ST | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $3,000 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $12,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $11,500 | |||||
| PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORID | ||||||||||||
| 736 CENTRAL AVE | SARASOTA | FL | 34236 | N/A | PC | General & Unrestricted | $400 | |||||
| PRESERVATION SOCIETY OF NEWPORT COUNTY | ||||||||||||
| 424 BELLEVUE AVE | NEWPORT | RI | 02840 | N/A | PC | funds for Restoration and reinvention at The Elms | $3,000 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SAN FRANCISCO PARKS ALLIANCE | ||||||||||||
| 166 GEARY ST STE 1500 2362 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SARASOTA BALLET OF FLORIDA INC | ||||||||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $2,500 | |||||
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ST ANTHONY FOUNDATION | ||||||||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 | |||||
| THE METROPOLITAN MUSEUM OF ART | ||||||||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | For educational programming in connection with "Florida: Anastasia Samoylova and Walker Evans" | $5,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,241 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,743 | 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 | $480,997 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $683,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,338 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $21,055 | $26,076 |
| ALCON INC | $31,383 | $28,863 |
| ALIGN TECHNOLOGY, INC | $47,098 | $27,732 |
| ALLSTATE CORP | $26,367 | $38,944 |
| ALPHABET INC CL A | $169,533 | $282,246 |
| AMAZON COM | $168,918 | $259,977 |
| AMER INTERNATIONAL GROUP INC | $9,511 | $21,840 |
| AMETEK INC | $44,927 | $45,786 |
| AON PLC CL A | $21,303 | $25,500 |
| APPLE INC | $172,381 | $286,731 |
| APPLIED MATERIALS INC | $53,590 | $53,993 |
| ASSURANT INC | $34,343 | $34,115 |
| AT&T, INC | $46,665 | $60,341 |
| BANK OF AMERICA CORP | $27,114 | $31,644 |
| BAXTER INTERNATIONAL INC | $21,543 | $15,746 |
| BECTON DICKINSON & CO | $82,368 | $71,691 |
| BERKSHIRE HATHAWAY INC. CLASS | $85,764 | $111,507 |
| BIO TECHNE CORPORATION | $21,378 | $21,609 |
| BLOCK INC | $30,413 | $39,095 |
| BNY MELLON CORE BOND ETF | $94,585 | $82,440 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $38,825 |
| BNY MELLON HIGH YIELD BETA ETF | $115,720 | $119,225 |
| BRISTOL-MYERS SQUIBB CO | $29,873 | $34,502 |
| CHEWY INC | $21,802 | $40,188 |
| CISCO SYSTEMS INC | $61,702 | $69,856 |
| CME GROUP, INC | $62,574 | $76,171 |
| CONOCOPHILLIPS | $51,530 | $44,031 |
| CONSTELLATION ENERGY GROUP INC | $23,466 | $45,637 |
| COSTAR GROUP, INC | $38,090 | $32,931 |
| CRH PLC | $29,911 | $37,008 |
| DANAHER CORP | $66,488 | $67,488 |
| DIAMONDBACK ENERGY INC | $23,208 | $23,264 |
| DOMINION ENERGY INC | $43,968 | $48,474 |
| DREYFUS FLOATING RATE INCOME Y | $153,860 | $145,537 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $55,256 |
| EQT CORPORATION | $66,577 | $82,537 |
| FINANCIAL SELECT SECTOR SPDR F | $29,125 | $42,385 |
| FIRST HORIZON NATL | $20,700 | $27,592 |
| FREEPORT-MCMORAN COPPER & GOLD | $46,483 | $39,222 |
| GE VERNOVA | $31,477 | $58,878 |
| GENERAL MOTORS | $25,303 | $31,962 |
| GILEAD SCIENCES INC | $22,222 | $23,093 |
| GOLDMAN SACHS GROUP | $36,303 | $53,826 |
| HOWMET AEROSPACE ORD SHS | $42,844 | $71,091 |
| HUBBELL INCORPORATED | $79,253 | $84,197 |
| HUBSPOT INC | $46,274 | $60,619 |
| ILLUMINA INC COM | $36,367 | $31,938 |
| INGERSOLL-RAND INC | $50,470 | $51,562 |
| INTERNATIONAL PAPER CO | $31,833 | $36,598 |
| INTUITIVE SURGICAL | $39,067 | $51,152 |
| INVESCO QQQ TRUST | $12,871 | $25,050 |
| ISHARE SP SMALL CAP 600 INDEX | $200,591 | $218,918 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $303,508 | $303,326 |
| ISHARES CORE MSCI EAFE ETF | $81,952 | $90,240 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $24,805 |
| ISHARES MSCI GRW IDX | $171,189 | $174,294 |
| ISHARES TR S & P MIDCAP 400 IN | $49,039 | $56,079 |
| ISHARES TRUST RUSSELL 1000 GRO | $208,348 | $321,264 |
| JOHNSON CONTROLS INTERNATIONAL | $43,803 | $52,883 |
| JP MORGAN CHASE | $40,786 | $75,988 |
| KENVUE INC | $34,758 | $36,509 |
| L3HARRIS TECHNOLOGIES | $50,925 | $49,416 |
| LABCORP HLDGS INC (LABORATORY | $29,392 | $33,251 |
| LAS VEGAS SANDS CORP | $33,131 | $39,034 |
| LULULEMON ATHLETICA INC | $23,565 | $18,356 |
| MARATHON PETROLEUM CORP | $21,142 | $19,809 |
| MEDTRONIC PLC | $73,386 | $68,697 |
| MELLON BOND FD CL M | $120,857 | $100,667 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $46,690 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $91,264 |
| MELLON MID CAP STK FD CL M | $148,000 | $146,787 |
| METLIFE INC | $23,530 | $22,926 |
| MICROSOFT CORP | $183,655 | $319,919 |
| MONGODB INC CL A | $36,708 | $25,376 |
| NETFLIX INC | $17,176 | $34,761 |
| NEWMONT GOLDCORP CORPORATION | $18,585 | $16,749 |
| NVIDIA CORP | $79,715 | $359,897 |
| OMNICOM GROUP | $45,564 | $41,299 |
| PHILIP MORRIS INTL | $21,365 | $25,274 |
| PHILLIPS 66 | $31,438 | $22,786 |
| PINDUODUO INC | $22,224 | $17,846 |
| RENAISSANCERE HOLDINGS LTD | $27,478 | $35,331 |
| REPLIGEN CORP | $29,795 | $27,349 |
| ROPER INDUSTRIES | $51,466 | $49,906 |
| ROYAL CARRIBEAN CRUISE | $22,174 | $24,684 |
| SANOFI-AVENTIS SPONSORED ADR | $27,563 | $27,491 |
| SAREPTA THERAPEUTICS INC | $32,868 | $34,896 |
| TRANE TECHNOLOGIES PLC | $913 | $36,196 |
| UBER | $28,106 | $34,382 |
| UNITEDHEALTH GROUP INC | $36,622 | $39,963 |
| US BANCORP | $26,142 | $25,828 |
| VANGUARD HEALTH CARE ETF | $17,153 | $25,369 |
| VANGUARD SF REIT ETF | $58,301 | $59,773 |
| VERALTO CORPORATION | $34,389 | $41,351 |
| VOYA FINANCIAL INC | $18,437 | $26,844 |
| WALT DISNEY HOLDINGS CO | $39,253 | $37,970 |
| ZOETIS INC | $33,051 | $29,816 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,783 | $30,783 | |
| Bank Charges | $68 | $68 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $357 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $357 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $24,177 | Amt |
| Net Investment Income | $24,177 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $8,100 | |
| 990-PF Extension for 2023 | $4,900 | |
| Foreign Tax Paid | $437 | $437 |