AVERY DENNISON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- AVERY DENNISON FOUNDATION (EIN 95-3251844)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-15
- IRS object ID
- 202522589349100777
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-15T15:34:07-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243929 | 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 | 953251844 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AVER | BusinessNameControlTxt |
| Phone | 6263042000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALICIA PROCELLO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6263042000 | PhoneNum |
| Signature | 2025-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
| Preparation | 2025-09-05 | PreparationDt |
| 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 | $26,976,070 | 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 | $6,865 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $760,163 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $760,163 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $474,303 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,269,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $474,303 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,241,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,234,466 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $162,958 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $162,958 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,275 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $528 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,747 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,449 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,445 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,004 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,397 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,727 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $47,412 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $47,412 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,839 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $975 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,864 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,652,085 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,713,085 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,063,142 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,004,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,821,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,130,121 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,306 | CashBOYAmt |
| Cash EOY | $75,737 | CashEOYAmt |
| Cash EOYFMV | $75,737 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $201,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $224,116 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $224,116 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $9,688 | AcctRcvblAmt |
| Acct Rcvbl EOY | $9,688 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $9,688 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $650,729 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $912,851 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $912,851 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,569,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,578,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,578,158 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,303,114 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,994,359 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,994,359 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,920,232 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,181,161 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,181,161 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,820,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,976,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,976,070 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,722 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $18,578 | AccountsPayableEOYAmt |
| Grants Payable BOY | $71,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $91,722 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,578 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,778,778 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,955,007 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $22,950,361 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $24,002,485 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,729,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,957,492 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,820,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,976,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,729,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,821,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,050,164 | OtherIncreasesAmt |
| Subtotal | $26,957,492 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,957,492 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2024-01-01 | AcquiredDt |
| Sold | 2024-12-31 | SoldDt |
| Gross Sales Price | $15,269,368 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14,795,065 | CostOrOtherBasisAmt |
| Gain Or Loss | $474,303 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $474,303 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $474,303 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,709 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,709 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,709 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | 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 | $15,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $732 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | AVERYDENNISON.COM/AVE/EN_US/SUSTAINABILITY/COMMUN | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA PROCELLO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6263042000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| ALICIA PROCELLO | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | PRESIDENT | 30.00 | $0 | $0 | $0 |
| DEENA BAKER-NEL | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RAYMOND VAN DEN BERG | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TREASURER | 2.00 | $0 | $0 | $0 |
| CAMILE BENEDITTI | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| ANIL SHARMA | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| TINA HART | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| GREG LOVINS | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| VIKAS ARORA | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| MICHAEL BARTON | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| STEVE MASON | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEROEN DIDERICH | ||||||||
| 8080 NORTON PARKWAY | MENTOR | OH | 44060 | TRUSTEE - RESIGNED MAY 2024 | 2.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK E FLOOR 39 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $98,425 | CompensationAmt |
| 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 | $25,222,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,181,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,757,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,757,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $431,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,326,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,416,308 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,416,308 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,709 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,709 | TotalTaxAmt |
| Distributable Before Adj | $1,400,599 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,400,599 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,400,599 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,004,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,004,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,400,599 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $759,617 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,213,286 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,261,419 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,428,363 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $10,662,685 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,004,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,400,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,603,471 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $13,266,156 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,266,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $759,617 | ExcessFromYear4Amt |
| Excess From Year3 | $3,213,286 | ExcessFromYear3Amt |
| Excess From Year2 | $3,261,419 | ExcessFromYear2Amt |
| Excess From Year1 | $3,428,363 | ExcessFromYear1Amt |
| Excess From Current Year | $2,603,471 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|
| MYRIAD USA INC | ||||||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | PC | GENERAL OPERATING SUPPORT | $889,875 | ||||
| GLOBAL IMPACT | ||||||||||
| 1199 N FAIRFAX ST | ALEXANDRIA | VA | 22314 | PC | EMPLOYEE ASSISTANCE FUND | $650,000 | ||||
| CHARITIES AID FOUNDATION | ||||||||||
| 225 REINEKERS LANE SUITE 375 | ALEXANDRIA | VA | 22314 | PC | GENERAL OPERATING SUPPORT | $316,550 | ||||
| INSTITUTE OF INTERNATIONAL EDUCATION | ||||||||||
| 809 UNITED NATIONS PLAZA | NEW YORK | NY | 10017 | PC | GLOBAL SCHOLARS, EDUCATION ACCESS | $295,108 | ||||
| AVINA AMERICAS | ||||||||||
| 1300 I STREET NW SUITE 400E | WASHINGTON | DC | 20005 | PC | ENVIRONMENTAL SUSTAINABILITY | $200,000 | ||||
| THE RESOURCE FOUNDATION | ||||||||||
| 500 SEVENTH AVE 8TH FLOOR | NEW YORK | NY | 10018 | PC | EDUCATION ACCESS AND GRANT ADMINISTRATIVE EXPENSES | $157,500 | ||||
| GLOBAL FOREST GENERATION | ||||||||||
| 2300 WILSON BLVDSUITE 700 | ARLINGTON | VA | 22201 | PC | ENVIRONMENTAL SUSTAINABILITY | $150,000 | ||||
| UNITED WAY OF LAKE COUNTY | ||||||||||
| 9285 PROGRESS PARKWAY | MENTOR | OH | 44060 | PC | UNITED WAY GRANT | $144,813 | ||||
| BUILDING MARKETS | ||||||||||
| 195 MONTAGUE STREET FL 14 | BROOKLYN | NY | 11201 | PC | SECURE LIVELIHOODS | $100,000 | ||||
| THE HUNAR FOUNDATION | ||||||||||
| 17352 W SUNSET BLVD | PACIFIC PALISADES | CA | 90272 | PC | SECURE LIVELIHOODS | $100,000 | ||||
| IDEOORG | ||||||||||
| 444 SPEAR ST SUITE 213 | SAN FRANCISCO | CA | 94105 | PC | PILOT HUMAN CENTERED DESIGN | $95,000 | ||||
| MINDS MATTER CLEVELAND | ||||||||||
| 2515 JAY AVE UNIT 101 | CLEVELAND | OH | 44113 | PC | EDUCATION ACCESS | $50,000 | ||||
| SCHOLARSHIP AMERICA | ||||||||||
| PO BOX 772514 | DETROIT | MI | 48277 | PC | SCHOLARSHIPS | $48,900 | ||||
| ACTION AGAINST HUNGER | ||||||||||
| 1 WHITEHALL STREET FLOOR 2 | NEW YORK | NY | 10004 | PC | SPONSORSHIPS | $25,000 | ||||
| GLOBALGIVING | ||||||||||
| 1 THOMAS CIRCLE NW SUITE 800 | WASHINGTON | DC | 20005 | PC | DISASTER RESPONSE | $22,839 | ||||
| BACKPACK BEGINNINGS | ||||||||||
| 3707-D ALLIANCE DR SUITE 105 | GREENSBORO | NC | 27407 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| BOGG MINISTRIES | ||||||||||
| 9095 WASHINGTON CHURCH RD | MIAMISBURG | OH | 45342 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| HANNAH'S TREASURE CHEST | ||||||||||
| 2490 TECHNICAL DR | MIAMISBURG | OH | 45342 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| HISPANIC HERITAGE FOUNDATION | ||||||||||
| 1001 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20004 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| MEALS ON WHEELS OF HANCOCK COUNTY INC | ||||||||||
| 312 E MAIN ST SUITE C | GREENFIELD | IN | 46140 | PC | GENERAL OPERATING SUPPORT | $20,000 | ||||
| ACLU | ||||||||||
| 1313 W 8TH ST 200 | LOS ANGELES | CA | 90017 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| UNCF | ||||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | PC | GENERAL OPERATING SUPPORT | $15,000 | ||||
| ARTHRITIS FOUNDATION | ||||||||||
| 1355 PEACHTREE STREET NE | ATLANTA | GA | 30309 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| BABE OF WHITLEY COUNTY | ||||||||||
| 309 W VAN BUREN ST | COLUMBIA CITY | IN | 46725 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| BALTIMORE OUTREACH SERVICES INC | ||||||||||
| 701 S CHARLES ST | BALTIMORE | MD | 21230 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| BOYS AND GIRLS CLUB OF FITCHBURG & LEOMINSTER | ||||||||||
| 365 LINDELL AVE | LEOMINSTER | MA | 01453 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CLEVELAND CONTEMPORARY CHINESE CULTURE ASSOC (CCCCA) | ||||||||||
| 7150 LONGVIEW DR | SOLON | OH | 44139 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CLEVELAND KIDS BOOK BANK | ||||||||||
| 3635 PERKINS AVE 1E | CLEVELAND | OH | 44114 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| COLORS | ||||||||||
| 21430 LORAIN RD 400 | FAIRVIEW PARK | OH | 44126 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| CRADLES TO CRAYONS | ||||||||||
| 155 NORTH BEASON ST | BRIGHTON | MA | 02135 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| DANCING DREAMS | ||||||||||
| PO BOX 604285 | BAYSIDE | NY | 11360 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| HABITAT FOR HUMANITY OF OTTOWA COUNTY | ||||||||||
| 1600 E PERRY ST | PORT CLINTON | OH | 43452 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| INNER CITY ARTS | ||||||||||
| 720 KOHLER ST | LOS ANGELES | CA | 90021 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LA CHINATOWN FIRECRACKER RUN COMMITTEE INC | ||||||||||
| PO BOX 86132 | LOS ANGELES | CA | 90086 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LEMONS OF LOVE | ||||||||||
| 406 W CENTRAL | MOUNT PROSPECT | IL | 60056 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LITTLE ANNIE'S HOPE TRAIN | ||||||||||
| PO BOX 235 | PAINESVILLE | OH | 44077 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| LONE STAR WHEELERS | ||||||||||
| 744 W CRESCENT AVE | MESA | AZ | 85210 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| MIDWEST FOOD BANK | ||||||||||
| 2031 WAREHOUSE RD | NORMAL | IL | 61761 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| NATIONAL MARINE SANCTUARY FDTN | ||||||||||
| 8455 COLESVILLE RD SUITE 1275 | SILVER SPRING | MD | 20910 | PC | SPONSORSHIPS | $10,000 | ||||
| PAINESVILLE CITY LOCAL SCHOOLS EDUCATIONAL FOUNDATION | ||||||||||
| 58 JEFFERSON ST | PAINESVILLE | OH | 44077 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PFLAG CLEVELAND | ||||||||||
| 615 PROSPECT ST | BEREA | OH | 44017 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PLEXUS EDUCATIONAL FOUNDATION | ||||||||||
| PO BOX 91697 | CLEVELAND | OH | 44101 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| PROJECT ROPA | ||||||||||
| 13970 VAN NESS AVE | GARDENA | CA | 90249 | PC | SPONSORSHIPS | $10,000 | ||||
| SERVE SOURCE | ||||||||||
| 1405 OAKRIDGE DR | ROUND ROCK | TX | 78681 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| STONEWALL SPORTS CLEVELAND | ||||||||||
| 2420 CHESTER AVE | CLEVELAND | OH | 44115 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| THE NEXT WAVE MINISTRIES | ||||||||||
| 2460 MARSHALL DR | QUAKERTOWN | PA | 18951 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| UCLA FOUNDATION | ||||||||||
| 10889 WILSHIRE BLVD 1100 | LOS ANGELES | CA | 90024 | PC | SPONSORSHIPS | $10,000 | ||||
| WATER IS LIFE KENYA | ||||||||||
| KELWAY PLAZA 314 E MAIN ST 2 | NEWARK | DE | 19711 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| WESTERN RESERVE LAND CONSERVANCY | ||||||||||
| 3850 CHAGRIN RIVER RD | MORELAND HILLS | OH | 44022 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| WESTLAKE CHINESE CULTURE ASSOCIATION | ||||||||||
| P O BOX 450884 | WESTLAKE | OH | 44145 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| WINGS PROGRAM INC | ||||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| YESS INSTITUTE | ||||||||||
| 1385 SOUTH COLORADO BLVD 610 | DENVER | CA | 80222 | PC | GENERAL OPERATING SUPPORT | $10,000 | ||||
| COMMUNITY PARTNERS | ||||||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | PC | SPONSORSHIPS | $5,000 | ||||
| DIY GIRLS | ||||||||||
| 13172 VAN NUYS BLVD | PACOIMA | CA | 91331 | PC | SPONSORSHIPS | $5,000 | ||||
| LAKE-GEAUGA HABITAT FOR HUMANITY | ||||||||||
| 100 PARKER CT SUITE 6 | CHARDON | OH | 44024 | PC | SPONSORSHIPS | $5,000 | ||||
| ST FRANCIS HIGH SCHOOL OF LA CANADA FLINTRIDGE | ||||||||||
| 200 FOOTHILL BLVD | LA CANADA | CA | 91011 | PC | SPONSORSHIPS | $5,000 | ||||
| TEACH DEMOCRACY | ||||||||||
| 601 KINGSLEY STREET | LOS ANGELES | CA | 90005 | PC | SPONSORSHIPS | $5,000 | ||||
| JAPAN RED CROSS SOCIETY | ||||||||||
| PC | DISASTER RESPONSE | $3,500 | 1-1-3 SHIBA DAIMON | TOKYO | MINATO-KU | JA | ||||
| AMERICAN RED CROSS | ||||||||||
| 1450 S CENTRAL AVE | LOS ANGELES | CA | 90021 | PC | DISASTER RESPONSE | $2,500 | ||||
| THE COALITION FOR HUMANE IMMIGRANT RIGHTS | ||||||||||
| 2533 W 3RD ST 101 | LOS ANGELES | CA | 90057 | PC | SPONSORSHIPS | $2,500 | ||||
| YWCA GLENDALE AND PASADENA | ||||||||||
| 735 E LEXINGTON DRIVE | GLENDALE | CA | 91206 | PC | SPONSORSHIPS | $2,500 | ||||
| LOS ANGELES ARBORETUM FOUNDATION | ||||||||||
| 301 N BALDWIN AVE | ARCADIA | CA | 91007 | PC | SPONSORSHIPS | $1,500 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,713,085 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $760,163 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $474,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,234,466 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,234,466 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AVERY DENNISON CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 751 N TODD AVE | AddressLine1Txt |
| City | AZUSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,865 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | IN-KIND GOODS | NoncashPropertyDesc |
| Fair Market Value | $6,865 | FairMarketValueAmt |
| Received | 2024-12-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,449 | Amt |
| Net Investment Income | $3,445 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,004 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD-K | $480,524 | $480,524 |
| DODGE & COX INCOME | $1,108,289 | $1,108,289 |
| PIMCO TOTAL RETURN FUND-INST | $727,670 | $727,670 |
| VANGUARD TTL BD MKT IDK-ADM | $2,041,521 | $2,041,521 |
| PIMCO COMMODITY PL STRAT-INS | $636,355 | $636,355 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONSUMER DISCRETIONARY SELT | $68,427 | $68,427 |
| FIDELITY 500 INDEX INST PRM | $8,351,337 | $8,351,337 |
| FINANCIAL SELECT SECTOR SPDR | $378,376 | $378,376 |
| HEALTH CARE SELECT SECTOR | $180,354 | $180,354 |
| INDUSTRIAL SELECT SEC SPDR | $61,664 | $61,664 |
| INVESCO QQQ TRUST SERIE | $1,282,165 | $1,282,165 |
| INVESCO S&P 500 EQUAL WEIGHT | $362,025 | $362,025 |
| VANECK SEMICONDUCTOR ETF | $246,045 | $246,045 |
| ISHARES CORE S&P MIDCAP ETF | $477,232 | $477,232 |
| ARTISAN INT VA-INST | $490,615 | $490,615 |
| FIDELITY INTL INDX INST PRM | $959,613 | $959,613 |
| ISHARES MSCI CANADA ETF | $140,607 | $140,607 |
| ISHARES CORE MSCI DEV MKTS | $113,661 | $113,661 |
| ISHARES MSCI EUROPE FINANCIAL | $210,026 | $210,026 |
| ISHARES MSCI UNITED KINGDOM | $197,535 | $197,535 |
| SPDR EUROP STOXX 50 ETF | $520,261 | $520,261 |
| VANGUARD FTSE EUROPE ETF | $555,236 | $555,236 |
| ISHARES MSCI JAPAN ETF | $711,663 | $711,663 |
| WISDOMTREE JAPAN HEDGED EQ | $395,721 | $395,721 |
| ISHARES CORE MSCI EMERGING | $1,643,990 | $1,643,990 |
| VANECK GOLD MINERS ETF | $231,605 | $231,605 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $912,851 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $912,851 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES COHEN & STEERS REIT | FMV | $957,411 | $957,411 |
| PEG GLOBAL PRIVATE EQUITY IX | FMV | $2,223,750 | $2,223,750 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,275 | LegalFeesAmt |
| Net Investment Income | $528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,747 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GIFTS SOFTWARE | $20,500 | $0 | $20,500 |
| STRATEGIC PLANNING | $9,750 | $975 | $8,775 |
| MEMBERSHIP DUES | $8,724 | $0 | $8,724 |
| OTHER EXPENSES | $6,865 | $0 | $6,865 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,050,164 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $99,397 | Amt |
| Net Investment Income | $99,397 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,627 | $0 | $0 |
| FILING FEES | $100 | $0 | $0 |