S&P GLOBAL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- S&P GLOBAL FOUNDATION (EIN 27-3655593)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-21
- IRS object ID
- 202532339349100003
- 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
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-21T07:59:25-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221732349 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISS & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CAMPUS DRIVE | AddressLine1Txt |
| City | FLORHAM PARK | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07932 | 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 | 273655593 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&P GLOBAL FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA THE MCGRAW-HILL RESEARCH FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | S&PG | BusinessNameControlTxt |
| Phone | 2124383389 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHEN SHULIAN CHERYL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124383389 | PhoneNum |
| Signature | 2025-08-20 | SignatureDt |
| Discuss With Paid Preparer | 0 | 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 | DIANA MILLER | PreparerPersonNm |
| PTIN | P01597612 | PTIN |
| Phone | 9739949400 | 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 | $209,316,736 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $295,020 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $293,456 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,838,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,059,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $865,107 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $111,754,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $882,696 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,630 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,000,432 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,235,690 | 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 | $77,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $435,033 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $255,019 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $44,320 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $216,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,177 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $751,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $255,019 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,497 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,994,998 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $12,994,998 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,746,097 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $255,019 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,061,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,745,665 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,980,671 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,975,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,822,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,822,827 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $36,607 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $36,607 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,724,006 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,594,603 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,455,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,341,769 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,198,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,536,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,771,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,091,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,228,454 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $178,149,301 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $160,608,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $175,237,565 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $200,962,134 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,352,381 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $209,316,736 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $70,000 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $70,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,955,120 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,750,430 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $192,007,014 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $187,531,951 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $200,962,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $194,282,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $200,962,134 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,352,381 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $200,962,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,745,665 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,912 | OtherIncreasesAmt |
| Subtotal | $194,282,381 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $194,282,381 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $111,754,815 | GrossSalesPriceAmt |
| Cost Or Other Basis | $110,872,119 | CostOrOtherBasisAmt |
| Gain Or Loss | $882,696 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $882,696 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $882,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,031 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $97,031 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $97,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $131,996 | 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 | $131,996 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $34,965 | OverpaymentAmt |
| Applied To ES Tax | $34,965 | 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SPGLOBAL.COM/FOUNDATION | WebsiteAddressTxt |
| Individual With Books | SHEILA PANTULIANO | IndividualWithBooksNm |
| Phone | 2124381265 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (15 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 | Address Line1ForeignAddress/AddressLine1Txt | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | CityForeignAddress/CityNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANNETTE O'HANLON | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | CHAIR | 10.00 | $0 | $0 | $0 | ||||
| CHEN SHULIAN CHERYL CHERYL CHEN | ||||||||||||
| PRESIDENT | 35.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | |||||
| CHRISTOPHER CRAIG | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | TREASURER | 1.00 | $0 | $0 | $0 | ||||
| ELIZABETH HITHERSAY | ||||||||||||
| ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | 25 ROPEMAKER PLACE | UK | EC2Y9LY | LONDON | ||||
| PAVANI THAGIRISA | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | ASSISTANT SECRETARY | 1.00 | $0 | $0 | $0 | ||||
| ALMA MONTANEZ | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| CHONGCHING ONG | ||||||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | 12 MARINA BOULEVARD | SN | 018982 | |||||
| SWAMY KOCHERLAKOTA | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| WARREN BREAKSTONE | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | DIRECTOR | 1.00 | $0 | $0 | $0 | ||||
| GRANT NICHOLSON | ||||||||||||
| 15 INVERNESS WAY EAST | ENGLEWOOD | CO | 80112 | OUTGOING VICE PRESIDENT (1/2024) | 10.00 | $0 | $0 | $0 | ||||
| KELLY HAMREN-ANDERSON | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | OUTGOING ASSIST. SECRETARY (9/2024) | 1.00 | $0 | $0 | $0 | ||||
| AMANDA SAMUEL | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | OUGOING DIRECTOR (12/2024) | 1.00 | $0 | $0 | $0 | ||||
| DIMITRA MANIS | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | OUGOING DIRECTOR (11/2024) | 1.00 | $0 | $0 | $0 | ||||
| EDWARD CHIDSEY | ||||||||||||
| ONE FINANCIAL CENTER | BOSTON | MA | 02111 | OUGOING DIRECTOR (2/2024) | 1.00 | $0 | $0 | $0 | ||||
| EWOUT STEENBERGEN | ||||||||||||
| 55 WATER STREET | NEW YORK | NY | 10041 | OUGOING DIRECTOR (2/2024) | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1 NEW YORK PLAZA | NEW YORK | NY | 10004 | INVESTMENT ADVISORY | $162,767 |
| MISSIONS MEASUREMENT | |||||
| PO BOX 14834 | CHICAGO | IL | 60614 | IMPACT GENOME STRATEGY AND METRICS SUPPORT | $106,000 |
| ERNST & YOUNG LLP | |||||
| 1 MANHATTAN WEST | NEW YORK | NY | 10001 | AUDIT SERVICES | $70,000 |
| 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 | $201,727,892 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,528,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $36,801 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $206,293,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $206,293,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,094,399 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $203,198,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,159,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,159,945 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,031 | TotalTaxAmt |
| Distributable Before Adj | $10,062,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,062,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $10,062,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,061,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,061,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,062,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,590,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $10,174,328 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,120,673 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,353,425 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $30,238,643 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,061,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,062,914 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,998,581 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,237,224 | 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 | $2,590,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,647,007 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $10,174,328 | ExcessFromYear4Amt |
| Excess From Year3 | $14,120,673 | ExcessFromYear3Amt |
| Excess From Year2 | $3,353,425 | ExcessFromYear2Amt |
| Excess From Current Year | $2,998,581 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientForeignAddress/AddressLine2Txt | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||||||||
| 520 WEST 49TH STREET | NEW YORK | NY | 10019 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $175,000 | ||||||
| AMERICAN ONLINE GIVING FOUNDATION | |||||||||||||
| 40 EAST MAIN STREET | NEWARK | DE | 19711 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $9,434,120 | ||||||
| FRIENDS OF ROOTS | |||||||||||||
| 12015 EXCELSIOR WAY | DALLAS | TX | 75230 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $100,000 | ||||||
| INTERNATIONAL MEDICAL CORPS | |||||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 90025 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $200,000 | ||||||
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $50,000 | ||||||
| ISRAELI FRIENDS OF MAGEN DAVID ADOM | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $75,000 | 60 YIGAL ALON STREET | TEL AVIV | IS | 6706210 | ||||||
| PALESTINE RED CRESCENT SOCIETY | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $100,000 | PALESTINE/AL-BIREH-JERUSALEM MAIN | RAMALLAH | OC | 00970 | STREET | |||||
| PHILIPPINES RED CROSS | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $25,000 | 37 EDSA CORNER BONI AVENUE | MANDALUYONG CITY | RP | 1550 | ||||||
| PROJECT HOPE THE PEOPLE TO PEOPLE HEALTH FOUNDATION INC | |||||||||||||
| 1220 19TH ST NW 800 | WASHINGTON | DC | 20036 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $75,000 | ||||||
| SOCIETY OF INTERNATIONAL EDUCATION | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $25,000 | 88-H PECHS BLOCK-6 | KARACHI | PK | 75400 | ||||||
| THE RED CROSS SOCIETY OF REPUBLIC OF CHINA | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $25,000 | 83 SECTION 2 ZHONGZHENG ROAD | NEW TAIPEI CITY | TW | 25154 | TAMSUI DISTRICT | |||||
| UNITED KINGDOM ONLINE GIVING FOUNDATION | |||||||||||||
| NONE | NC | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $2,410,878 | 4 MORE LONDON | LONDON | UK | GL76JJ | ||||||
| UNITED STATES FUND FOR UNICEF | |||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | DONATIONS WERE MADE IN SUPPORT OF HUMANITARIAN/DISASTER RELIEF. | $300,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $12,994,998 | 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 | $295,020 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,838,675 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $865,107 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,000,432 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,000,432 | 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 & AUDIT FEES | CategoryTxt |
| Amt | $77,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt | Address Line2ForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISRAELI FRIENDS OF MAGEN DAVID ADOM | ||||||||||||
| 60 YIGAL ALON STREET | TEL AVIV | IS | 6706210 | 2024-10-14 | $75,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $75,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 10/13/25 | 2024-10-16 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PHILIPPINES RED CROSS | ||||||||||||
| 37 EDSA CORNER BONI AVENUE | MANDALUYONG CITY | RP | 1550 | 2024-12-20 | $25,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 01/19/25 | 2024-12-31 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| SOCIETY OF INTERNATIONAL EDUCATION | ||||||||||||
| 88-H PECHS BLOCK-6 | KARACHI | PK | 75400 | 2023-10-01 | $25,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 07/31/24 | 2024-04-23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| UNITED KINGDOM ONLINE GIVING FOUNDATION | ||||||||||||
| 4 MORE LONDON | LONDON | UK | GL7 6JJ | 2024-01-01 | $2,410,878 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $2,410,878 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/24 | 2024-12-12 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
| PALESTINE RED CRESCENT SOCIETY | ||||||||||||
| PALESTINE/AL-BIREH-JERUSALEM MAIN | RAMALLAH | OC | 00970 | 2023-12-01 | $100,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $100,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 12/31/24 | 2024-01-20 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | STREET |
| THE RED CROSS SOCIETY OF REPUBLIC OF CHINA | ||||||||||||
| 83 SECTION 2 ZHONGZHENG ROAD | NEW TAIPEI CITY | TW | 25154 | 2024-04-24 | $25,000 | DONATIONS WERE MADE IN SUPPORT OF EMPLOYEE PROGRAMS AND GRANTS THAT PROMOTE CHARITABLE SUPPORT OF EDUCATIONAL, CIVIC, CULTURAL, ENVIRONMENTAL, HEALTH AND HUMAN SERVICE PROGRAMS. | $25,000 | TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. | 04/23/25 | 2024-04-23 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990PF, PAGE 1, BOX J - ACCOUNTING METHOD | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION HAS CHANGED ITS METHOD OF ACCOUNTING FROM THE CASH BASIS TO THE ACCRUAL BASIS, EFFECTIVE FOR THE TAX YEAR BEGINNING JANUARY 1, 2024. THIS CHANGE WAS MADE IN ACCORDANCE WITH IRS PROCEDURES, AND FORM 3115 WAS FILED ON AUGUST 19, 2025. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE CAPITAL COUPON RATE 4.050%; MATURES 10/04/2029 | $290,785 | $285,397 |
| AMGEN INC COUPON RATE 2.450%; MATURES 02/21/2030 | $153,044 | $155,356 |
| ASTRAZENECA FINANCE COUPON RATE 4.850%; MATURES 02/26/2029 | $155,071 | $157,931 |
| ASTRAZENECA PLC COUPON RATE 1.375%; MATURES 08/06/2030 | $207,614 | $211,241 |
| AT&T INC COUPON RATE 1.700%; MATURES 03/25/2026 | $307,936 | $318,837 |
| AT&T INC COUPON RATE 2.250%; MATURES 02/01/2032 | $93,303 | $95,381 |
| BANK OF AMERICA CORP FXD TO 032026 COUPON RATE 1.658%; MATURES 03/11/2027 | $305,958 | $318,678 |
| BANK OF AMERICA CORP FXD TO 102025 COUPON RATE 1.197%; MATURES 10/24/2026 | $307,305 | $320,360 |
| BLACKROCK INC COUPON RATE 1.900%; MATURES 01/28/2031 | $194,375 | $197,465 |
| BP CAPITAL MARKETS AMERICA COUPON RATE 5.227%; MATURES 11/17/2034 | $244,753 | $242,994 |
| BP CAPITAL MARKETS AMERICA INC COUPON RATE 3.588%; MATURES 04/14/2027 | $123,484 | $125,150 |
| CITIGROUP INC FXD TO 062026 COUPON RATE 1.462%; MATURES 06/09/2027 | $410,060 | $425,039 |
| CITIGROUP INC FXD TO 112031 COUPON RATE 2.520%; MATURES 11/03/2032 | $143,740 | $145,782 |
| COMCAST CORP COUPON RATE 5.300%; MATURES 06/01/2034 | $95,203 | $95,409 |
| CVS HEALTH COUPON RATE 5.400%; MATURES 06/01/2029 | $133,159 | $133,767 |
| EQUINOR ASA COUPON RATE 2.375%; MATURES 05/22/2030 | $210,372 | $212,822 |
| EQUINOR ASA COUPON RATE 3.125%; MATURES 04/06/2030 | $52,876 | $53,003 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 032026 COUPON RATE 1.431%; MATURES 03/09 | $304,811 | $317,298 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 072031 COUPON RATE 2.383%; MATURES 07/32 | $78,139 | $80,283 |
| GOLDMAN SACHS GROUP INC/THE FX D TO 102026 COUPON RATE 1.948%; MATURES 10/27 | $302,265 | $313,385 |
| JPMORGAN CHASE & CO FXD TO 042026 COUPON RATE 1.578%; MATURES 04/22/2027 | $197,491 | $205,096 |
| JPMORGAN CHASE & CO FXD TO 092026 COUPON RATE 1.470%; MATURES 09/22/2027 | $194,539 | $202,370 |
| JPMORGAN CHASE & CO FXD TO 112031 COUPON RATE 2.545%; MATURES 11/08/2032 | $178,163 | $180,506 |
| ORACLE CORP COUPON RATE 1.650%; MATURES 03/25/2026 | $216,654 | $224,704 |
| ORACLE CORP COUPON RATE 2.950%; MATURES 04/01/2030 | $103,778 | $105,690 |
| PHILIP MORRIS INTERNATIONAL COUPON RATE 4.875%; MATURES 02/29 | $231,295 | $237,279 |
| PHILIP MORRIS INTERNATIONAL COUPON RATE 5.250%; MATURES 02/34 | $229,759 | $235,368 |
| SHELL FINANCE US COUPON RATE 2.750%; MATURES 04/06/2030 | $304,108 | $299,886 |
| US BANCORP FXD TO 012032 COUPON RATE 2.677%; MATURES 01/27/2033 | $321,577 | $331,977 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10944 SHARES ASTELLAS PHARMA INCADR (ALPMY) | $120,157 | $106,857 |
| 11034 SHARES SONY GROUP CORPORATION ADR (SONY) | $194,262 | $233,479 |
| 1105 SHARES AUTOLIV INC (ALV) | $120,617 | $103,638 |
| 11052 SHARES DNB ASA ADR (DNBBY) | $212,537 | $220,797 |
| 1114 SHARES OMRON CORP (OMRNY) | $42,287 | $37,944 |
| 11818 SHARES ENGIE SPONS ADR (ENGIY) | $198,563 | $187,363 |
| 12700 SHARES UMICORE SA ADR (UMICY) | $73,510 | $32,728 |
| 12783 SHARES ING GROEP NV ADR (ING) | $195,657 | $200,310 |
| 1329 SHARES TOYOTA MOTOR CP ADR NEW (TM) | $265,332 | $258,637 |
| 1349 SHARES JOHNSON MATTHEY PUB LTD CO ADR (JMPLY) | $58,341 | $45,278 |
| 1354 SHARES SAP AG (SAP) | $233,642 | $333,368 |
| 14083 SHARES MITSUBISHI UFJ FINCL GRP ADS (MUFG) | $132,509 | $165,053 |
| 14504 SHARES RECRUIT HOLDINGS CO. LTD. ADR (RCRUY) | $122,267 | $205,710 |
| 1460 SHARES TOKYO ELECTRON LTD UNSPON ADR (TOELY) | $140,588 | $112,338 |
| 1470 SHARES PERSIMMON PLC UNSPONS ADR (PSMMY) | $49,708 | $44,110 |
| 15044 SHARES ERICSSON LM TEL ADR CL B NEW (ERIC) | $84,193 | $121,255 |
| 1543 SHARES AMADEUS IT GROUP SA ADR (AMADY) | $98,428 | $108,968 |
| 16485 SHARES SOCIETE GENERALE SP ADR (SCGLY) | $92,481 | $92,728 |
| 1676 SHARES KERING S A ADR NEW (PPRUY) | $69,439 | $41,349 |
| 17126 SHARES TECHNOPRO HLDGS INC ADR (TCCPY) | $71,700 | $64,582 |
| 1725 SHARES BROADCOM INC (AVGO) | $197,266 | $399,924 |
| 1874 SHARES L OREAL CO ADR (LRLCY) | $180,836 | $132,674 |
| 1890 SHARES SUZUKI MTR CORP ADR (SZKMY) | $79,650 | $86,107 |
| 192 SHARES ARGENX SE ADR (ARGX) | $75,857 | $118,080 |
| 1991 SHARES HDFC BANK LTD ADR (HDB) | $122,873 | $127,145 |
| 2115 SHARES MAGNA INTERNATIONAL INC (MGA) | $109,152 | $88,386 |
| 2124 SHARES NATL BK CDA (NTIOF) | $163,125 | $193,518 |
| 22438 SHARES KINGFISHER PLC SPONS ADR NEW (KGFHY) | $135,296 | $139,766 |
| 2252 SHARES SUN LIFE FINL SVCS CDA INC (SLF) | $115,974 | $133,634 |
| 2261 SHARES NOVARTIS AG ADR (NVS) | $226,361 | $220,018 |
| 2333 SHARES SHELL PLC ADR (SHEL) | $155,042 | $146,162 |
| 2359 SHARES NOVO NORDISK A/S ADR (NVO) | $277,061 | $202,921 |
| 2615 SHARES TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | $310,570 | $516,436 |
| 2639 SHARES BROOKFIELD CORP CL A (BN) | $102,583 | $151,611 |
| 2841 SHARES NATIONAL GRID PLC SPON ADR (NGG) | $182,023 | $168,812 |
| 31703 SHARES MUENCHENER RUECK-UNSPONS ADR (MURGY) | $290,249 | $319,820 |
| 3239 SHARES UTD OVERSEAS BK LTD SPON ADR (UOVEY) | $138,394 | $172,516 |
| 3286 SHARES SAFRAN SA (SAFRY) | $164,169 | $180,424 |
| 3332 SHARES HEINEKEN NV SPN ADR (HEINY) | $161,009 | $118,516 |
| 3335 SHARES AKZO NOBEL NV ADR (AKZOY) | $83,110 | $66,720 |
| 3351 SHARES WPP PLC SPON NEW ADR (WPP) | $160,769 | $172,241 |
| 3712 SHARES TOTALENERGIES SE SPONSORED ADS (TTE) | $254,567 | $202,304 |
| 3914 SHARES AIA GROUP LTD SPON ADR (AAGIY) | $122,283 | $113,471 |
| 4068 SHARES THK CO LTD UNSPONSORED ADR (THKLY) | $42,184 | $47,628 |
| 4139 SHARES NESTLE SPON ADR REP REG SHR (NSRGY) | $451,979 | $341,989 |
| 4169 SHARES ASTRAZENECA PLC ADR (AZN) | $293,902 | $273,153 |
| 4172 SHARES BHP GROUP LIMITED ADR (BHP) | $249,196 | $203,719 |
| 4397 SHARES SANOFI ADR (SNY) | $214,177 | $212,067 |
| 4566 SHARES ABB LTD ADR (ABBNY) | $213,377 | $247,231 |
| 460 SHARES ASML HOLDING NV NY REG NEW (ASML) | $387,454 | $318,817 |
| 462 SHARES ALIBABA GROUP HLDG LTD (BABA) | $33,968 | $39,173 |
| 4815 SHARES ANZ GROUP HLDGS LTD ADR (ANZGY) | $85,794 | $85,086 |
| 4900 SHARES SIEMENS AKTIENGESELLSCHAFT (SIEGY) | $449,102 | $473,732 |
| 4996 SHARES KION GROUP AG ADR (KIGRY) | $52,363 | $41,207 |
| 5104 SHARES AIR LIQUIDE ADR (AIQUY) | $183,704 | $165,870 |
| 5305 SHARES SIEMENS HEALTHINEERS AG ADR (SMMNY) | $152,902 | $140,630 |
| 5372 SHARES BUNZL PLC NEW (BZLFY) | $106,406 | $110,878 |
| 5375 SHARES KONINKLIJKE PHIL EL SP ADR NEW (PHG) | $129,451 | $136,095 |
| 5394 SHARES STANDARD CHARTERED PLC ADR (SCBFY) | $104,397 | $133,566 |
| 5489 SHARES MITSUBISHI ELECTRIC ADR (MIELY) | $169,847 | $187,696 |
| 5654 SHARES ZURICH INSURANCE GRP LTD ADR (ZURVY) | $145,960 | $168,076 |
| 5914 SHARES UNILEVER PLC (NEW) ADS (UL) | $295,300 | $335,324 |
| 6105 SHARES SANDVIK AB SPONS ADR (SDVKY) | $127,980 | $109,566 |
| 6133 SHARES ELEKTA B SHS ADR (EKTAY) | $46,191 | $33,940 |
| 6335 SHARES SUMITOMO CORP SPON ADR (SSUMY) | $147,938 | $138,179 |
| 6353 SHARES PRYSMIAN S P A MILANO ADR (PRYMY) | $158,313 | $202,813 |
| 6400 SHARES COMPASS GROUP PLC SPD ADR (CMPGY) | $175,105 | $213,370 |
| 6507 SHARES ROCHE HOLDINGS ADR (RHHBY) | $224,137 | $226,964 |
| 6569 SHARES UNICREDIT SPA-ADR (UNCRY) | $135,812 | $131,025 |
| 6619 SHARES TOKI MARINE HOLDING INS ADR (TKOMY) | $195,784 | $241,243 |
| 6807 SHARES KT CORP SPON ADR (KT) | $93,977 | $105,645 |
| 6812 SHARES STORA ENSO SP ADR SER R (SEOAY) | $89,226 | $68,549 |
| 685 SHARES TELEPERFORMANCE SA UNSP ADR (TLPFY) | $40,461 | $29,479 |
| 6956 SHARES EQUINOR ASA (EQNR) | $203,395 | $164,788 |
| 7231 SHARES MITSUI FUDOSAN CO LTD ADR (MTSFY) | $193,163 | $175,301 |
| 7269 SHARES SAMPO OYJ UNSPON ADR (SAXPY) | $156,169 | $148,208 |
| 7340 SHARES BASF SE SP ADR (BASFY) | $94,463 | $80,681 |
| 753 SHARES NXP SEMICONDUCTORS NV (NXPI) | $174,760 | $156,511 |
| 7895 SHARES LEGRAND SA (LGRDY) | $164,042 | $153,763 |
| 7993 SHARES AXA ADS (AXAHY) | $271,625 | $284,055 |
| 8131 SHARES DENSO CORP LTD ADR (DNZOY) | $126,274 | $114,574 |
| 826 SHARES DIAGEO PLC SPON ADR NEW (DEO) | $117,019 | $105,009 |
| 8312 SHARES MURATA MANUFACTURING CO LTD (MRAAY) | $79,470 | $67,685 |
| 843 SHARES MACQUARIE GROUP LIMITED ADR (MQBKY) | $101,623 | $115,688 |
| 880 SHARES ALCON (ALC) | $75,239 | $74,703 |
| 8867 SHARES PANASONIC HOLDING CORP (PCRFY) | $82,860 | $92,696 |
| 9287 SHARES DR ING H C F PORSCHE AG ADR (DRPRY) | $81,485 | $56,177 |
| 9402 SHARES JULIUS BAER GROUP LTD UN ADR (JBAXY) | $104,199 | $121,718 |
| 9817 SHARES SEVEN & I HLDGS CO LTD ADR (SVNDY) | $130,994 | $155,354 |
| 988 SHARES ESSILORLUXOTTICA ADR (ESLOY) | $104,257 | $120,518 |
| 9947 SHARES NIPPON TELEGRAPH&TELEPHONE ADS (NTTYY) | $277,734 | $248,352 |
| 9988 SHARES BAYER AG SPON ADR (BAYRY) | $78,997 | $49,940 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,594,603 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,455,154 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 105394 SHARES FEDERATED HERMES CORP BD STRGY (FCSPX) | AT COST | $1,048,398 | $1,050,778 |
| 114233 SHARES SPDR PORTFOLIO S&P 400 MID C (SPMD) | AT COST | $5,566,618 | $6,247,403 |
| 116027 SHARES ISHARES 7-10 YR TREASRY BD ETF (IEF) | AT COST | $10,885,510 | $10,726,696 |
| 1181651 SHARES SPDR PORTFOLIO S&P 500 ETF (SPLG) | AT COST | $67,936,607 | $81,463,020 |
| 17754 SHARES FEDERATED HERMES HI YLD STRGY (FHYSX) | AT COST | $202,972 | $206,834 |
| 222786 SHARES ISHARES CORE MSCI INT DEVP MAR (IDEV) | AT COST | $14,260,337 | $14,363,013 |
| 262401 SHARES VANGUARD TOTAL BOND MARKET (BND) | AT COST | $18,901,892 | $18,869,256 |
| 275558.393 SHARES GQG PARTNERS EMRG MKTS EQ INS (GQGIX) | AT COST | $4,601,790 | $4,557,736 |
| 32547 SHARES FEDERATED HERMES INTL BD STRGY (FIBPX) | AT COST | $398,118 | $393,168 |
| 65037 SHARES VANGUARD SHORT-TERM CORPORATE (VCSH) | AT COST | $4,994,133 | $5,073,536 |
| 814253.193 SHARES DOUBLELINE TOTAL RETURN I (DBLTX) | AT COST | $7,080,908 | $7,059,575 |
| 853747 SHARES FEDERATED HERMES MTG STRATEGY (FMBPX) | AT COST | $7,123,585 | $7,051,950 |
| 901680.156 SHARES JPMORGAN MORTGAGE-BACKED SEC I (OMBIX) | AT COST | $9,056,895 | $9,061,886 |
| 91870 SHARES SPDR PORTFOLIO S&P 600 SMALL (SPSM) | AT COST | $3,716,448 | $4,126,801 |
| 95479 SHARES ISHARES CORE MSCI EMERGING (IEMG) | AT COST | $4,833,924 | $4,985,913 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THIRD PARTY INTERMEDIATE FEES FOR GRANTS | Desc |
| Revenue And Expenses Per Books | $22,177 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,177 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,630 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,630 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $28,916 |
| PRIOR PERIOD ADJUSTMENT | $36,996 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,787 | $1,787 | $0 |
| INVESTMENT ADVISORY FEES | $162,767 | $162,767 | $0 |
| INVESTMENT FEES | $92,095 | $90,465 | $0 |
| OTHER PROFESSIONAL FEES | $178,384 | $0 | $44,320 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S&P GLOBAL INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WATER STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10041 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $216,389 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |