JOHN BICKFORD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN BICKFORD FOUNDATION (EIN 23-7167663)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-25
- IRS object ID
- 202522689349101217
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-25T10:52:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237167663 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John Bickford Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | Andrew Bickford | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-18 | 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 | $5,278,604 | 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 | $206 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $206 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,123 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $804,794 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,123 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $356,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,563 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $20,167 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $183 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,985 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $28,417 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,123 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,200 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $14,848 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,848 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $253 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $253 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $86,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,846 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $188,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $188,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,846 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $82,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,046 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $45,637 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $166,289 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $166,289 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,301,329 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,263,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,894,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $76,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $114 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,152 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,672,966 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,755,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,278,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,672,966 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,755,967 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,672,966 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,755,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,672,966 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,755,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,672,966 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $82,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,000 | OtherIncreasesAmt |
| Subtotal | $3,755,967 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,755,967 | 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 | $804,794 | GrossSalesPriceAmt |
| Cost Or Other Basis | $592,671 | CostOrOtherBasisAmt |
| Gain Or Loss | $212,123 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $212,123 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,123 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,657 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,657 | SubtotalAmt |
| Tax Based On Investment Income | $4,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43 | OverpaymentAmt |
| Applied To ES Tax | $43 | 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 |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Andrew V Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
| Benjamin Gray Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charles G Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Tatyana L Bickford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Wilson M Compton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Diane Kahn | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Annie Howe Novak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| Catherine Walsh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Pres, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,908,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $218,152 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,167,761 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,167,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,090,245 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,512 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,512 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,657 | TotalTaxAmt |
| Distributable Before Adj | $249,855 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $249,855 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $249,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,846 | 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 | $250,846 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $249,855 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $13,698 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $42,353 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,151 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,846 | QualifyingDistributionsAmt |
| Applied To Current Year | $249,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $991 | RemainingDistriFromCorpusAmt |
| Total Corpus | $58,142 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $13,698 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,444 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,353 | ExcessFromYear2Amt |
| Excess From Year1 | $1,100 | ExcessFromYear1Amt |
| Excess From Current Year | $991 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE JOHN BICKFORD FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o Foundation Source 55 Walls Dr | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9739668073 | RecipientPhoneNum |
| Recipient Email Address | johnbickfordfoundation@gmail.com | RecipientEmailAddressTxt |
| Form And Info And Materials | Letter | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | March 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART IN THE ATRIUM INC | |||||||
| 1 GREEN HILL RD | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $10,000 |
| CHAPIN SCHOOL | |||||||
| 4101 PRINCETON PIKE | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY ACTION SERVICE CENTER | |||||||
| PO BOX 88 | HIGHTSTOWN | NJ | 08520 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY HOPE INC | |||||||
| 959 ROUTE 46 EAST STE 402 | PARSIPPANY | NJ | 07054 | N/A | PC | General & Unrestricted | $1,000 |
| CORNERSTONE FAMILY PROGRAMS | |||||||
| 12 FLAGER ST | MORRISTOWN | NJ | 07960 | N/A | PC | after school program | $5,000 |
| CORPORATION OF HAVERFORD COLLEGE | |||||||
| 370 W LANCASTER AVE | HAVERFORD | PA | 19041 | N/A | PC | General & Unrestricted | $3,000 |
| COURT APPOINTED SPECIAL ADVOCATES OF MORRIS AND SU | |||||||
| 222 RIDGEDALE AVE | CEDAR KNOLLS | NJ | 07927 | N/A | PC | General & Unrestricted | $5,000 |
| DIOCESE OF NEW JERSEY | |||||||
| 808 W STATE ST | TRENTON | NJ | 08618 | N/A | PC | General Operating Support for All Saints' Episcopal Church in Bay Head, NJ | $250 |
| DOVER CHILDRENS HOME | |||||||
| 207 LOCUST ST | DOVER | NH | 03820 | N/A | PC | General & Unrestricted | $7,500 |
| FAMILY PROMISE OF MORRIS COUNTY INC | |||||||
| PO BOX 1494 | MORRISTOWN | NJ | 07962 | N/A | PC | Funds to support motel stays to individuals who have disabilities with ADA accommodations or keep family units together while in transition to permanent housing | $3,000 |
| FRANKLIN & MARSHALL COLLEGE | |||||||
| PO BOX 3003 | LANCASTER | PA | 17604 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF BURMA INC | |||||||
| 548 HOME AVE | FORT WAYNE | IN | 46807 | N/A | PC | Myanmar Institute of Theology (MIT) | $2,500 |
| GOOD GRIEF INC | |||||||
| 38 ELM ST | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $1,000 |
| GREAT WORKS REGIONAL LAND TRUST | |||||||
| PO BOX 151 | SOUTH BERWICK | ME | 03908 | N/A | PC | General & Unrestricted | $2,500 |
| GUNDALOW COMPANY | |||||||
| 60 MARCY ST | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $3,500 |
| HOMELESS SOLUTIONS INC | |||||||
| 3 WING DR STE 245 | CEDAR KNOLLS | NJ | 07927 | N/A | PC | new internship program | $5,000 |
| INTERFAITH FOOD PANTRY INC | |||||||
| 2 EXECUTIVE DR | MORRIS PLAINS | NJ | 07950 | N/A | PC | Funds to support Healthy Choices Marketplace and Mobile Network | $5,000 |
| IT TAKES PHILLY ENCOURAGING AND EMPOWERING OUR CHI | |||||||
| 419 JOHNSON ST | JENKINTOWN | PA | 19406 | N/A | PC | General & Unrestricted | $2,000 |
| JENKINTOWN FOOD CUPBOARD INC | |||||||
| 328 SUMMIT AVE | JENKINTOWN | PA | 19046 | N/A | PC | General & Unrestricted | $2,000 |
| JERSEY BATTERED WOMENS SERVICE | |||||||
| PO BOX 1437 | MORRISTOWN | NJ | 07962 | N/A | PC | General & Unrestricted | $2,000 |
| MAZZONI CENTER | |||||||
| 1348 BAINBRIDGE ST | PHILADELPHIA | PA | 19147 | N/A | PC | General & Unrestricted | $2,000 |
| METTAWEE THEATRE CO INC | |||||||
| 209 DUNNIGAN RD | SALEM | NY | 12865 | N/A | PC | General & Unrestricted | $6,500 |
| MORRIS MUSEUM INC | |||||||
| 6 NORMANDY HEIGHTS RD | MORRISTOWN | NJ | 07960 | N/A | PC | General operating support for exhibitions, performing arts, facility maintenance, and personnel costs | $15,000 |
| MORRISTOWN AND MORRIS TOWNSHIP LIBRARY FOUNDATION | |||||||
| 1 MILLER RD | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $5,000 |
| NEW HAMPSHIRE HUMANITIES COUNCIL INC | |||||||
| 117 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | General & Unrestricted | $1,000 |
| NEWBRIDGE SERVICES INC | |||||||
| 620 NEWARK POMPTON TPKE | POMPTON PLAINS | NJ | 07444 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH JERSEY PRACTICAL SUPPORT INC | |||||||
| PO BOX 643 | ENGLEWOOD | NJ | 07631 | N/A | PC | General & Unrestricted | $1,000 |
| PHILLIPS EXETER ACADEMY | |||||||
| 20 MAIN ST | EXETER | NH | 03833 | N/A | PC | General & Unrestricted | $2,000 |
| PLANNED PARENTHOOD OF NORTHERN CENTRAL AND SOUTHER | |||||||
| 196 SPEEDWELL AVE | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $5,000 |
| PRESCHOOL ADVANTAGE INC | |||||||
| 25 LINDSLEY DR STE 307 | MORRISTOWN | NJ | 07960 | N/A | PC | General & Unrestricted | $4,000 |
| PRINCETON NURSERY SCHOOL INC | |||||||
| 78 LEIGH AVE | PRINCETON | NJ | 08542 | N/A | PC | General & Unrestricted | $5,000 |
| PROPRIETORS PORTSMOUTH ATHENAEUM | |||||||
| PO BOX 366 | PORTSMOUTH | NH | 03802 | N/A | PC | General & Unrestricted | $2,500 |
| REPRODUCTIVE FREEDOM FOR ALL FOUNDATION | |||||||
| 1725 EYE ST NW SUITE 900 | WASHINGTON | DC | 20006 | N/A | PC | General & Unrestricted | $10,000 |
| ROOTS & WINGS FOUNDATION A NEW JERSEY NON PROFIT C | |||||||
| 75 BLOOMFIELD AVE STE 303 | DENVILLE | NJ | 07834 | N/A | PC | General & Unrestricted | $2,000 |
| S A V E - A FRIEND TO HOMELESS ANIMALS INC | |||||||
| 1010 RTE 601 | SKILLMAN | NJ | 08558 | N/A | PC | General & Unrestricted | $500 |
| SEACOAST VILLAGE PROJECT | |||||||
| 400 LITTLE HARBOR RD MAILBOX 1101 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $2,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $3,500 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | |||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | N/A | PC | scholarship Fund for international students | $5,000 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| 100 CHAPEL ST | PORTSMOUTH | NH | 03801 | N/A | PC | Music fund and general fund | $7,000 |
| STRAWBERY BANKE MUSEUM | |||||||
| 17 HANCOCK ST FL 2 | PORTSMOUTH | NH | 03801 | N/A | PC | Funds directed to The Boatshop at Strawbery Banke to support hands-on experiential summer camps for children | $3,000 |
| STRAWBERY BANKE MUSEUM | |||||||
| 17 HANCOCK ST FL 2 | PORTSMOUTH | NH | 03801 | N/A | PC | General & Unrestricted | $2,000 |
| THE 124 CLUB | |||||||
| PO BOX 208 | ROCKY HILL | NJ | 08553 | N/A | PC | General & Unrestricted | $250 |
| THE CENTER AT 353 INC | |||||||
| 353 NASSAU ST | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $5,000 |
| THE SHAKESPEARE THEATRE OF NEW JERSEY INC | |||||||
| 3 VREELAND RD | FLORHAM PARK | NJ | 07932 | N/A | PC | Funds to support internship stipends and housing costs for deserving students | $2,500 |
| TILTON SCHOOL | |||||||
| 30 SCHOOL ST | TILTON | NH | 03276 | N/A | PC | General & Unrestricted | $1,500 |
| TRUSTEES OF AMHERST COLLEGE | |||||||
| PO BOX 5000 | AMHERST | MA | 01002 | N/A | PC | General & Unrestricted | $2,500 |
| TWO STATE YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 748 HAMILTON RD | BECKET | MA | 01223 | N/A | PC | scholarship program for students in need to attend Camp Becket summer camp | $1,500 |
| UNITED BOARD FOR CHRISTIAN HIGHER EDUCATION IN ASI | |||||||
| 475 RIVERSIDE DR STE 1221 | NEW YORK | NY | 10115 | N/A | PC | United Board Faculty Scholarship Program | $7,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $2,000 |
| WASHINGTON UNIVERSITY | |||||||
| 1 BROOKINGS DR MSC 1082-414-2555 | SAINT LOUIS | MO | 63130 | N/A | PC | Class of 1986 Scholarship Fund | $1,000 |
| WHAT CHEER FLOWER FARM | |||||||
| 63 MAGNOLIA ST | PROVIDENCE | RI | 02909 | N/A | PC | General & Unrestricted | $2,500 |
| WILBURY THEATRE GROUP | |||||||
| 475 VALLEY ST | PROVIDENCE | RI | 02908 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $188,000 | 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 | $206 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,011 | 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 | $212,123 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $356,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,563 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LEHMAN BROS HLDNG - 0%-2/13/09 | $55,000 | $82 |
| LEHMAN BROS HLDNG - 0%-8/13/09 | $21,000 | $32 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (168 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,454 | $4,638 |
| ABBVIE INC | $7,339 | $7,286 |
| ACCENTURE PLC | $3,814 | $5,980 |
| ADOBE SYSTEMS, INC | $5,204 | $4,891 |
| ADVANCED MICRO DEVICES INC | $2,915 | $4,228 |
| ALPHABET INC CL A | $13,458 | $42,025 |
| AMAZON COM | $32,730 | $43,878 |
| AMERICAN EXPRESS CO | $2,625 | $5,045 |
| AMERICAN WATER WORKS COMPANY I | $4,758 | $4,108 |
| AMGEN INC | $3,108 | $3,388 |
| AMPHENOL CORPORATION | $2,605 | $4,445 |
| APPLE INC | $32,948 | $80,385 |
| APPLIED MATERIALS INC | $3,334 | $4,391 |
| ARCHER DANIELS MDLND | $1,649 | $1,819 |
| ARISTA NETWORKS | $1,602 | $3,979 |
| AT&T, INC | $6,896 | $5,533 |
| AUTOZONE INC | $1,229 | $3,202 |
| BANK OF AMERICA CORP | $5,581 | $10,240 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,255 | $17,225 |
| BLACKROCK EMERGING MARKETS FUN | $102,000 | $82,549 |
| BLACKROCK INC | $5,894 | $8,201 |
| BOEING CO | $2,557 | $3,363 |
| BOOKING HOLDINGS INC | $2,257 | $4,968 |
| BORG WARNER INC | $1,691 | $1,748 |
| BOSTON SCIENTIFIC | $1,994 | $4,645 |
| BRISTOL-MYERS SQUIBB CO | $4,175 | $3,733 |
| BROADCOM INC | $4,759 | $23,648 |
| CATERPILLAR INC | $3,896 | $5,804 |
| CENTENE CORP | $2,270 | $2,181 |
| CHARLES SCHWAB CORP | $3,963 | $3,923 |
| CHARLES SCHWAB INTRNTNL EQ | $592,210 | $611,148 |
| CHEVRON CORP | $3,087 | $6,373 |
| CHIPOTLE MEX GRILL | $1,844 | $3,015 |
| CIGNA CORPORATION | $1,640 | $2,485 |
| CISCO SYSTEMS INC | $3,750 | $5,742 |
| CITIGROUP INC | $4,999 | $4,927 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,148 | $2,692 |
| COMCAST CORP | $2,597 | $3,828 |
| CONOCOPHILLIPS | $1,325 | $4,066 |
| CONSOLIDATED EDISON INC | $5,114 | $7,228 |
| CONSTELLATION BRANDS INC | $2,730 | $2,652 |
| CONSTELLATION ENERGY GROUP INC | $2,663 | $2,237 |
| CORTEVA INC | $2,568 | $3,475 |
| COSTCO WHOLESALE CORPORATION | $4,279 | $9,163 |
| CSX CORP | $2,747 | $3,033 |
| CVS CAREMARK CORP | $3,221 | $2,020 |
| D R HORTON | $589 | $3,356 |
| DANAHER CORP | $955 | $3,673 |
| DEERE CO | $3,677 | $4,237 |
| DEVON ENERGY CORPORATION | $944 | $1,735 |
| DEXCOM, INC | $2,675 | $2,022 |
| DODGE & COX INCOME FUND | $4,000 | $4,000 |
| DODGE & COX STOCK | $24,067 | $28,088 |
| DOUBLELINE TOTAL RETURN BOND | $6,000 | $5,976 |
| EATON CORP PLC | $1,303 | $4,314 |
| ELEVANCE HEALTH INC | $295 | $2,582 |
| ELI LILLY & CO | $9,497 | $13,124 |
| EMERSON ELECTRIC CO | $2,557 | $3,718 |
| ENTERGY CORP | $3,869 | $6,369 |
| EXELON CORPORATION | $2,473 | $3,689 |
| EXXON MOBIL CORP | $3,266 | $10,649 |
| FEDEX CORPORATION | $3,297 | $3,657 |
| FIDELITY EMERGING MARKETS | $91,000 | $86,320 |
| FIDELITY LONG-TERM TREASURY BO | $63,000 | $60,121 |
| FIDELITY NATIONAL INFORMATION | $2,293 | $3,312 |
| FISERV, INC | $2,389 | $4,725 |
| FORD MOTOR COMPANY | $3,468 | $2,099 |
| FREEPORT-MCMORAN COPPER & GOLD | $2,156 | $2,094 |
| GE HEALTHCARE TECHNOLOGIES INC | $678 | $2,111 |
| GE VERNOVA | $311 | $3,947 |
| GEN DYNAMICS CP | $1,925 | $3,689 |
| GENERAL ELECTRIC CO | $865 | $5,504 |
| GILEAD SCIENCES INC | $2,201 | $2,863 |
| GMO SMALL CAP QUALITY I | $65,000 | $67,034 |
| GQG PARTNERS EMERGING MARKETS | $91,000 | $81,615 |
| HOME DEPOT INC | $7,112 | $9,725 |
| HONEYWELL INTL | $5,287 | $5,421 |
| HP INC | $845 | $2,349 |
| HUMANA INC | $2,901 | $1,776 |
| INTEL CORP | $3,673 | $2,165 |
| INTERNATIONAL BUSINESS MACHINE | $3,110 | $5,276 |
| INTUIT | $2,820 | $5,028 |
| INTUITIVE SURGICAL | $2,366 | $5,742 |
| ISHARES TR S & P MIDCAP 400 IN | $5,237 | $33,460 |
| JOHN HANCOCK FDS III DISCIPLIN | $75,000 | $65,088 |
| JOHNSON & JOHNSON | $5,628 | $7,520 |
| JP MORGAN CHASE | $8,220 | $16,300 |
| JPMORGAN CORE PLUS BOND FUND | $4,000 | $3,979 |
| KENVUE INC | $108 | $171 |
| LAM RESEARCH CORP | $3,200 | $3,612 |
| LEIDOS HOLDINGS INC | $907 | $2,593 |
| LENNAR CORP | $1,562 | $3,818 |
| LINDE PLC COM | $4,281 | $7,117 |
| LKQ CORPORATION | $2,011 | $2,646 |
| LOWES COMPANIES INC | $3,504 | $5,183 |
| MARATHON PETROLEUM CORP | $883 | $2,093 |
| MARRIOTT INTERNATIONAL INC. CL | $1,477 | $3,347 |
| MASTERCARD INC | $6,925 | $11,058 |
| MCDONALD'S CORP | $4,063 | $5,508 |
| MEDTRONIC PLC | $4,028 | $3,674 |
| MERCK & CO INC | $4,492 | $5,770 |
| META PLATFORMS INC | $7,298 | $26,933 |
| METLIFE INC | $3,063 | $5,486 |
| MICRON TECHNOLOGY | $1,415 | $2,693 |
| MICROSOFT CORP | $26,646 | $66,176 |
| MSCI INC | $2,305 | $3,000 |
| NASDAQ OMX GROUP | $2,297 | $3,788 |
| NETFLIX INC | $5,019 | $8,913 |
| NEWMONT GOLDCORP CORPORATION | $3,306 | $1,935 |
| NEXTERA ENERGY, INC | $5,742 | $4,875 |
| NIKE INC-CL B | $5,726 | $3,102 |
| NORFOLK SOUTHERN CORP | $2,756 | $2,582 |
| NVIDIA CORP | $6,755 | $70,234 |
| OMNICOM GROUP | $2,420 | $2,925 |
| ORACLE CORP | $386 | $6,666 |
| PACCAR INC | $820 | $3,017 |
| PACKAGING CORP AMER | $2,534 | $4,052 |
| PALANTIR TECHNOLOGIES INC | $2,597 | $4,613 |
| PALO ALTO NETWORKS INC | $1,807 | $2,911 |
| PAYPAL HOLDINGS, INC | $2,486 | $2,817 |
| PEPSICO INC | $5,555 | $6,082 |
| PFIZER INC | $4,243 | $3,263 |
| PHILIP MORRIS INTL | $5,077 | $5,777 |
| PHILLIPS 66 | $1,817 | $2,848 |
| PRINCIPAL FDS, INC. MIDCAP FD | $75,000 | $72,385 |
| PROCTER GAMBLE CO | $8,590 | $11,065 |
| PROGRESSIVE CORP OHIO | $1,670 | $4,313 |
| PTC INC | $2,355 | $3,126 |
| QORVO INC | $3,092 | $1,608 |
| QUALCOMM INC | $2,767 | $5,069 |
| QUANTA SVCS INC | $250 | $3,477 |
| RAYTHEON TECHNOLOGIES CORP | $2,577 | $5,207 |
| REGENERON PHARMACEUTICALS INC | $2,209 | $2,137 |
| S&P GLOBAL INC COM | $5,459 | $7,470 |
| SALESFORCE.COM | $4,882 | $7,355 |
| SCHLUMBERGER LTD | $3,988 | $2,914 |
| SERVICE NOW | $3,251 | $6,361 |
| STARBUCKS CORP COM | $3,224 | $2,829 |
| SYNCHRONY FINANCIAL | $1,447 | $3,055 |
| TARGET CORPORATION | $1,552 | $2,433 |
| TESLA MOTORS INC | $16,838 | $24,230 |
| TEXAS INSTRUMENTS INC | $3,563 | $3,938 |
| THE COCA-COLA CO | $4,324 | $5,541 |
| THERMO FISHER SCIENTIFIC INC | $3,931 | $4,682 |
| THRIVENT SMALL CAP STOCK | $65,000 | $69,643 |
| TRAVELERS COMPANIES INC | $4,095 | |
| TYSON FOODS INC CL A | $1,057 | $2,987 |
| UBER | $4,194 | $3,559 |
| UNITED RENTALS INC | $873 | $3,522 |
| UNITEDHEALTH GROUP INC | $6,240 | $10,117 |
| VANGUARD 500 INDEX FUND ADM | $437,112 | $1,568,177 |
| VANGUARD INTERM- TERM GOVERNME | $295,978 | $287,423 |
| VANGUARD INTERMEDIATE TERM | $669,040 | $721,858 |
| VANGUARD INTERMEDIATE TERM INV | $8,000 | $7,999 |
| VERALTO CORPORATION | $189 | $815 |
| VERIZON COMMUNICATIONS | $7,871 | $5,479 |
| VISA INC | $7,880 | $12,326 |
| WAL-MART STORES INC | $1,325 | $9,396 |
| WALT DISNEY HOLDINGS CO | $6,002 | $5,122 |
| WASTE MANAGEMENT INC | $3,010 | $5,247 |
| WATERS CORP | $2,195 | $2,968 |
| WELLS FARGO & CO | $2,973 | $6,532 |
| WILLIS TOWERS WATSON | $2,682 | $4,072 |
| XCEL ENERGY INC | $4,106 | $4,524 |
| YUM BRANDS INC | $2,574 | $3,220 |
| ZEBRA TECHNOLOGIES CORP | $2,339 | $3,090 |
| ZIMMER BIOMET HOLDINGS | $3,467 | $2,324 |
| ZOETIS INC | $3,260 | $3,096 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STARWOOD REAL ESTATE INCOME TR | CategoryOrItemTxt |
| Book Value | $250,000 | BookValueAmt |
| EOYFMV | $218,152 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $20,167 | LegalFeesAmt |
| Net Investment Income | $183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,985 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $19,963 | $19,963 | |
| Bank Charges | $40 | $40 | |
| Office Supplies | $361 | $361 | |
| Postage/Delivery Service | $288 | $288 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $223 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $1,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $5,878 | $5,878 | |
| Investment Management Services | $21,294 | $21,294 | |
| CATERING SERVICES | $1,245 | $1,245 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 4720 Tax for 2023 | $200 |
| 990-PF Estimated Tax for 2024 | $1,700 |
| 990-PF Extension for 2023 | $300 |