CITY HILL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CITY HILL FOUNDATION (EIN 45-3824368)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-11
- IRS object ID
- 202502549349101200
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-11T11:51:56-04:00 | 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 | 453824368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | City Hill Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CITY | 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 | Conyee Lim | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-02 | 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 | $13,993,474 | 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 | $11,249 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,249 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $221,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $221,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $247,612 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $247,612 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,500 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $27,500 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $508,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,002 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,500 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $90,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,417 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,913 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $213 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,907 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $26 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,881 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $90,656 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $320,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $320,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $425,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $90,656 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $332,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,765 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,500 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $311,856 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,182 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,182 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,984,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,072,137 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,409,393 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $289,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $353,505 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $337,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $700,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $700,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,105 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,000,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,285,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,364,824 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,993,474 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $19,311 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $19,311 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,902 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,266,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,348,922 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,266,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,348,922 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,285,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,364,824 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,266,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,765 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,348,922 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,348,922 | 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 | $438,676 | GrossSalesPriceAmt |
| Cost Or Other Basis | $191,064 | CostOrOtherBasisAmt |
| Gain Or Loss | $247,612 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $247,612 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $247,612 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,801 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,801 | SubtotalAmt |
| Tax Based On Investment Income | $5,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,339 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,939 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $138 | OverpaymentAmt |
| Applied To ES Tax | $138 | 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 | Yes (true) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Conyee Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 3.0 | $0 | $0 | $0 |
| Jonathan Lim | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS & CO LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 SANTA MONICA BLVD STE 2600 | AddressLine1Txt |
| City | LOS ANGELOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $75,106 | CompensationAmt |
| 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 | $11,345,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,919 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,007,105 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,588,401 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,588,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $188,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,399,575 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $619,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $619,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,801 | TotalTaxAmt |
| Distributable Before Adj | $614,178 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $614,178 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $614,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $332,881 | 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 | $332,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $614,178 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,993,240 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,993,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $332,881 | QualifyingDistributionsAmt |
| Applied To Current Year | $332,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $281,297 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $281,297 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,711,943 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,711,943 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,711,943 | ExcessFromYear2Amt |
| 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | CITY HILL FOUNDATION DONOR ADVISED FUND | $75,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| PO BOX 770001 | CINCINNATI | OH | 45277 | N/A | PC | CITY HILL FOUNDATION DONOR ADVISED FUND | $245,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $320,000 | 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 | $11,249 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $221,641 | 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 | $247,612 | 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 | INTEREST INCOME FROM PRI | Desc |
| Related Or Exempt Function Incm | $27,500 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $480,502 | ExclusionAmt |
| Related Or Exempt Function Incm | $27,500 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,002 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, CAMBRIDGE SCHOOL - GENERAL SUPPORT IN FURTHERANCE OF CAMBRIDGE SCHOOL'S CHARITABLE AND EDUCATIONAL OPERATIONS | RelationshipStatementTxt |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORPORATION - | $24,831 | $24,538 |
| BIOGEN INC - 2.250% - 05/01/20 | $21,071 | $21,594 |
| BOEING CO - 0.026% - 10/30/202 | $26,245 | $24,521 |
| BUNGE LTD FINANCE CORP SR NT C | $32,589 | $29,306 |
| CBS CORP NOTE - 3.375% - 02/15 | $19,040 | $18,831 |
| DOLLAR GEN CORP NOTE - 4.125% | $24,636 | $24,304 |
| JEFFERIES GROUP LLC - 4.150% - | $23,495 | $23,832 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $33,233 | $29,227 |
| JUNIPER NETWORKS - 2.000% - 12 | $20,364 | $20,889 |
| KROGER CO - 3.700% - 08/01/202 | $33,618 | $29,289 |
| ROHM & HAAS CO - 7.850% - 07/1 | $23,063 | $22,202 |
| VALERO ENERGY - 0.000% - 03/15 | $26,248 | $24,885 |
| WELLS FARGO CO - 4.150% - 01/2 | $19,052 | $19,388 |
| WESTERN UN CO NOTE CALL MAKE W | $26,020 | $24,988 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $4,596 | $8,885 |
| ADOBE SYSTEMS, INC | $5,051 | $5,781 |
| ADVANCED MICRO DEVICES INC | $8,444 | $10,871 |
| ALPHABET INC CL A | $2,370 | $29,342 |
| AMAZON COM | $2,119 | $27,863 |
| AMGEN INC | $6,402 | $13,814 |
| AMPHENOL CORPORATION | $3,971 | $13,890 |
| ANALOG DEVICES INC | $3,523 | $19,121 |
| APPLE INC | $6,471 | $68,865 |
| APPLIED MATERIALS INC | $1,730 | $22,768 |
| BANK OF AMERICA CORP | $1,763 | $10,109 |
| BIOGEN INC | $7,113 | $4,588 |
| BLACKROCK INC | $4,042 | $17,427 |
| BLACKROCK SMALL CAP INDEX FUND | $632,271 | $792,123 |
| BOEING CO | $2,638 | $6,195 |
| BROADCOM INC | $3,630 | $52,628 |
| CANADIAN PACIFIC RAILWAY LTD | $2,371 | $7,092 |
| CAPITAL ONE FINANCIAL CORP | $3,767 | $13,374 |
| CATERPILLAR INC | $4,641 | $14,510 |
| CENTENE CORP | $4,824 | $5,452 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,876 | $6,535 |
| CHEVRON CORP | $5,213 | $5,794 |
| CHUBB LIMITED | $3,149 | $6,908 |
| CITIGROUP INC | $3,818 | $5,631 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $6,810 | $7,690 |
| CORTEVA INC | $1,317 | $4,329 |
| COSTCO WHOLESALE CORPORATION | $2,638 | $28,404 |
| CSX CORP | $3,028 | $13,876 |
| DEERE CO | $2,366 | $11,016 |
| DIAGEO PLC ADS | $4,940 | $4,831 |
| DOW INC | $3,897 | $4,655 |
| ELI LILLY & CO | $8,999 | $9,264 |
| EXXON MOBIL CORP | $5,586 | $6,992 |
| FREEPORT-MCMORAN COPPER & GOLD | $5,809 | $11,424 |
| GILEAD SCIENCES INC | $2,315 | $9,237 |
| GOLDMAN SACHS GROUP | $3,687 | $12,598 |
| HOME DEPOT INC | $2,289 | $10,892 |
| HONEYWELL INTL | $3,848 | $11,295 |
| ILLINOIS TOOL WORKS | $4,315 | $19,524 |
| INTERCONTINENTAL EXCHANGE, INC | $2,655 | $10,431 |
| INTERNATIONAL BUSINESS MACHINE | $7,248 | $8,793 |
| INTUIT | $3,407 | $26,397 |
| ISHARES MSCI EAFE INTERNATIONA | $1,864,309 | $2,138,449 |
| ISHARES S&P 500 INDEX FUND CL | $3,509,235 | $6,640,374 |
| JOHNSON & JOHNSON | $7,879 | $8,677 |
| JP MORGAN CHASE | $5,198 | $13,424 |
| L3HARRIS TECHNOLOGIES | $4,552 | $5,678 |
| LABCORP HLDGS INC (LABORATORY | $2,089 | $5,733 |
| LINDE PLC COM | $4,106 | $15,909 |
| LOCKHEED MARTIN CORP | $5,068 | $6,317 |
| LOWES COMPANIES INC | $1,505 | $13,080 |
| LVMH MOET HENN UNSP | $1,497 | $5,881 |
| MARTIN MARIETTA MATLS INC | $3,841 | $8,781 |
| MASTERCARD INC | $3,810 | $26,329 |
| MEDTRONIC PLC | $4,232 | $4,393 |
| MERCADOLIBRE, INC | $4,700 | $13,604 |
| META PLATFORMS INC | $3,756 | $14,638 |
| MICROSOFT CORP | $5,520 | $55,638 |
| MORGAN STANLEY | $1,395 | $9,429 |
| NASDAQ OMX GROUP | $1,782 | $12,756 |
| NICE SYSTEMS LTD | $3,812 | $5,775 |
| NORFOLK SOUTHERN CORP | $2,653 | $8,919 |
| NVIDIA CORP | $3,666 | $74,530 |
| ORACLE CORP | $4,734 | $27,496 |
| PARKER HANNIFIN CP | $2,535 | $12,721 |
| PAYPAL HOLDINGS, INC | $2,706 | $7,938 |
| PULTE GROUP INC | $3,533 | $9,801 |
| QORVO INC | $3,845 | $3,497 |
| RAYTHEON TECHNOLOGIES CORP | $4,357 | $12,729 |
| REGENERON PHARMACEUTICALS INC | $4,989 | $5,699 |
| RESMED INC | $2,293 | $8,919 |
| ROCKWELL AUTOMATION INC | $3,383 | $5,716 |
| SALESFORCE.COM | $2,901 | $16,717 |
| SAP AKTIENGESELL ADS | $2,615 | $9,602 |
| SHOPIFY INC | $8,530 | $10,633 |
| SKYWORKS SOLUTIONS, INC | $4,235 | $4,877 |
| STARBUCKS CORP COM | $3,753 | $5,931 |
| STATE STREET EMERGING MARKETS | $369,528 | $364,113 |
| STRYKER CORPORATION | $3,282 | $12,602 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,046 | $28,241 |
| THERMO FISHER SCIENTIFIC INC | $1,869 | $17,168 |
| UNILEVER PLC AMER | $5,346 | $5,670 |
| UNION PACIFIC | $4,402 | $10,034 |
| UNITEDHEALTH GROUP INC | $6,670 | $7,082 |
| VALERO ENERGY CORP | $3,964 | $7,355 |
| VANGUARD GLOBAL EX-US REAL EST | $185,316 | $137,114 |
| VANGUARD SF REIT ETF | $169,312 | $181,633 |
| VEEVA SYSTEMS INC | $5,958 | $7,359 |
| WALT DISNEY HOLDINGS CO | $5,188 | $7,795 |
| WELLS FARGO & CO | $5,196 | $7,726 |
| ZIMMER BIOMET HOLDINGS | $2,099 | $3,697 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEDGE FUND SELECT: MILLENIUM L | CategoryOrItemTxt |
| Book Value | $700,000 | BookValueAmt |
| EOYFMV | $1,007,105 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRI - CAMBRIDGE SCHOOL | Desc |
| EOY Book Value | $1,000,000 | EOYBookValueAmt |
| EOYFMV | $1,000,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,856 | $12,856 | |
| Bank Charges | $26 | $26 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from PRI | Desc |
| Revenue And Expenses Per Books | $27,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,500 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $15,902 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $90,417 | Amt |
| Net Investment Income | $90,417 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $1,700 | |
| Foreign Tax Paid | $213 | $213 |