LAKESIDE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LAKESIDE FOUNDATION (EIN 94-6066229)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-15
- IRS object ID
- 202532589349100633
- 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
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-15T12:27:19-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 940922040 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 PAGE MILL RD | AddressLine1Txt |
| City | PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94304 | 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 | 946066229 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKESIDE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PITCAIRN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 6508458100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 WASHINGTON STREET SUITE 801 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA MATEO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6508458100 | PhoneNum |
| Signature | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEANNA P SURBAUGH | PreparerPersonNm |
| PTIN | P01061637 | PTIN |
| Phone | 6508458100 | PhoneNum |
| Preparation | 2025-09-04 | 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 | $60,138,046 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $169,093 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,804 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,620 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,597,239 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,597,239 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $594,907 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,070,295 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $594,907 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,472 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,407,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,238,238 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $70,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,994 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,548 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,083 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,827,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,827,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,933,083 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,827,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$525,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,170,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $502,621 | CashBOYAmt |
| Cash EOY | $551,583 | CashEOYAmt |
| Cash EOYFMV | $551,583 | CashEOYFMVAmt |
| Corporate Stock BOY | $21,871,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,828,986 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $37,182,129 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,477,118 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,605,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,380,939 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $503,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $828,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $990,097 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,298 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,298 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,354,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,847,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,138,046 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $461 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $461 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,354,112 | RetainedEarningBOYAmt |
| Retained Earning EOY | $47,847,149 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,354,112 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,847,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,354,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,847,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,354,112 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$525,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,605 | OtherIncreasesAmt |
| Subtotal | $47,847,149 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,847,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| BESSEMER #8M9103 CAPITAL GAIN DISTRIBUTION | P | 2023-01-01 | $119,973 | $119,973 | $119,973 | |
| BERNSTEIN #888-28402 CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | $200,715 | $200,715 | $200,715 | |
| BERNSTEIN #28402 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $567,966 | -$17,304 | -$17,304 | $585,270 |
| BERNSTEIN #28402 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-01-01 | $7,267,627 | -$52,973 | -$52,973 | $7,320,600 |
| BERNSTEIN #28402 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-01-01 | $83,934 | $78,579 | $78,579 | $5,355 |
| BESSEMER #8M9103 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $55,147 | -$1,059 | -$1,059 | $56,206 |
| BESSEMER #8M9103 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-01-01 | $759,642 | $251,685 | $251,685 | $507,957 |
| BESSEMER #8M9103 - SALE OF PUBLICLY TRADED SECURITIES | P | 2023-01-01 | $15,283 | $15,283 | $15,283 | |
| BERNSTEIN #28402 - CASH IN LIEU | P | 2023-12-31 | $8 | $8 | $8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $594,907 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,164 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,164 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $33,539 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,539 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $33,375 | OverpaymentAmt |
| Applied To ES Tax | $33,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PITCAIRN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2158816032 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 161 WASHINGTON STREET SUITE 801 | AddressLine1Txt |
| City | CONSHOHOCKEN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19428 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA D MATEO | ||||||||
| 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| WESLEY D MATEO | ||||||||
| 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KENNETH P MATEO | ||||||||
| 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| GREGORY W MATEO | ||||||||
| 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | TREASURER/SECRETARY | 0.00 | $0 | $0 | $0 |
| MEREDITH MATEO | ||||||||
| 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $58,447,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,963,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,410,491 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,410,491 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $906,157 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,504,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,975,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,975,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,164 | TotalTaxAmt |
| Distributable Before Adj | $2,945,053 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,945,053 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,945,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,827,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,827,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,945,053 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,649,450 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,827,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,649,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,767,503 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LAURA D MATEO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (149 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4H SHERIDAN | ||||||||
| 1090 DOME LOOP | SHERIDAN | WY | 82801 | N/A | PC | GENERAL FUND | $10,000 | |
| A PLACE TO BE | ||||||||
| P O BOX 1472 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL FUND | $12,500 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL FUND | $25,000 | |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | GENERAL FUND | $25,000 | |
| AMERICAN JOURNALISM PROJECT | ||||||||
| 6218 GEORGIA AVE NW SUITE 1 - 599 | WASHINGTON | DC | 200115125 | N/A | PC | GENERAL FUND | $20,000 | |
| AQUARIUM OF THE PACIFIC | ||||||||
| PO BOX 21534 | LONG BEACH | CA | 90802 | N/A | PC | GENERAL FUND | $5,000 | |
| ARCS FOUNDATION DENVER | ||||||||
| PO BOX 460874 | DENVER | CO | 80246 | N/A | PC | GENERAL FUND | $10,000 | |
| ARCS FOUNDATION NORTHERN CALIFORNIA | ||||||||
| PO BOX 29405 | SAN FRANCISCO | CA | 941290405 | N/A | PC | GENERAL FUND | $10,000 | |
| ARCS FOUNDATION SAN DIEGO | ||||||||
| 207 WEST D STREET | ENCINITAS | CA | 92024 | N/A | PC | GENERAL FUND | $10,000 | |
| ARMY EMERGENCY RELIEF | ||||||||
| 2530 CRYSTAL DRIVE SUITE 13161 13TH | ARLINGTON | VA | 22202 | N/A | PC | GENERAL FUND | $10,000 | FLOOR |
| ASYMCA - CAMP PENDLETON | ||||||||
| BOX 555028 | CAMP PENDLETON | CA | 920555028 | N/A | PC | GENERAL FUND | $7,500 | |
| ASYMCA - TWENTYNINE PALMS | ||||||||
| PO BOX 6002 | TWENTYNINE PALMS | CA | 92278 | N/A | PC | GENERAL FUND | $7,500 | |
| BERLIN AIRLIFT HISTORICAL FOUNDATION | ||||||||
| PO BOX 782 | FARMINGDALE | NJ | 07727 | N/A | PC | GENERAL FUND | $1,000 | |
| BEST BUDDIES BROWARD COUNTY | ||||||||
| 3450 LAKESIDE DRIVE SUITE 304 | MIRAMAR | FL | 33027 | N/A | PC | GENERAL FUND | $5,000 | |
| BISHOP FENWICK HIGH SCHOOL | ||||||||
| 99 MARGIN STREET | PEABODY | MA | 01960 | N/A | PC | GENERAL FUND | $10,000 | |
| BLACK DOG HUNTING | ||||||||
| 119 KELLOGG MILL ROAD | FREDERICKSBURG | VA | 22406 | N/A | PC | GENERAL FUND | $2,500 | |
| BOSTON CHILDREN'S HOSPITAL TRUST | ||||||||
| 401 PARK DRIVE SUITE 602 | BOSTON | MA | 02215 | N/A | PC | GENERAL FUND | $100,000 | |
| BOULDER CREST FOUNDATION | ||||||||
| 33735 SNICKERVILLE TURNPIKE | BLUEMONT | VA | 20135 | N/A | PC | GENERAL FUND | $10,000 | |
| BREAKTHROUGH SCHOOLS | ||||||||
| 3615 SUPERIOR AVENUE E BLDG 44 | CLEVELAND | OH | 44114 | N/A | PC | GENERAL FUND | $10,000 | SUITE 4403D |
| BROWARD HEALTH FOUNDATION | ||||||||
| 1700 NW 49TH STREET SUITE 125 | FORT LAUDERDALE | FL | 33309 | N/A | PC | GENERAL FUND | $50,000 | |
| BUFFALO THERAPEUTIC RIDING CENTER | ||||||||
| 950 AMHERST STREET | BUFFALO | NY | 14216 | N/A | PC | GENERAL FUND | $5,000 | |
| BURTEN BELL CARR DEVELOPMENT INC | ||||||||
| 7201 KINSMAN ROAD SUITE 104 | CLEVELAND | OH | 441046148 | N/A | PC | GENERAL FUND | $10,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 954020446 | N/A | PC | GENERAL FUND | $25,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 446 | SANTA ROSA | CA | 954020446 | N/A | PC | CANINE ALERT | $30,000 | |
| CARMEL MISSION CHURCH | ||||||||
| 3080 RIO ROAD | CARMEL | CA | 93923 | N/A | PC | GENERAL FUND | $5,000 | |
| CAROLINA MUSEUM OF THE MARINE | ||||||||
| PO BOX 1046 | JACKSONVILLE | NC | 285411046 | N/A | PC | GENERAL FUND | $10,000 | |
| CATHOLIC CHARITIES ORANGE COUNTY | ||||||||
| 12141 S LEWIS STREET 11TH FLOOR | GARDEN GROVE | CA | 92840 | N/A | PC | GENERAL FUND | $10,000 | |
| CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MIAMI INC | ||||||||
| 1505 NE 26TH STREET | WILTON MANORS | FL | 33305 | N/A | PC | GENERAL FUND | $10,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 5200 | HARLAN | IA | 515930700 | N/A | PC | GENERAL FUND | $25,000 | |
| CENTER FOR CARBON REMOVAL IE CARBON 180 | ||||||||
| PO BOX 67385 | NEWARK | NJ | 07101 | N/A | PC | GENERAL FUND | $25,000 | |
| CENTER FOR STRATEGIC AND INTERNATIONAL STUDIES | ||||||||
| 1616 RHODE ISLAND AVENUE NW | WASHINGTON | DC | 20036 | N/A | PC | GENERAL FUND | $25,000 | |
| CERES | ||||||||
| PO BOX 843046 | BOSTON | MA | 022843046 | N/A | PC | GENERAL FUND | $25,000 | |
| CHAPS EQUINE ASSISTED SERVICES - SHERIDAN | ||||||||
| PMB 201 1590 SUGARLAND DR STE B | SHERIDAN | WY | 82801 | N/A | PC | GENERAL FUND | $2,500 | |
| CHARLESTON AREA THERAPEUTIC RIDING | ||||||||
| 2669 HAMILTON ROAD | JOHNS ISLAND | SC | 29455 | N/A | PC | GENERAL FUND | $5,000 | |
| CHILDREN OF FALLEN PATRIOTS | ||||||||
| 1818 LIBRARY STREET SUITE 500 | RESTON | VA | 20190 | N/A | PC | GENERAL FUND | $15,000 | |
| CHILDREN'S MUSEUM OF RICHMOND | ||||||||
| 2626 W BROAD STREET | RICHMOND | VA | 23220 | N/A | PC | GENERAL FUND | $10,000 | |
| CITIZENS' CLIMATE EDUCATION | ||||||||
| PO BOX 181020 | CORONADO | CA | 92178 | N/A | PC | GENERAL FUND | $25,000 | |
| CLAUSEN HOUSE | ||||||||
| 88 VERNON STREET | OAKLAND | CA | 94610 | N/A | PC | GENERAL FUND | $5,000 | |
| CLEAN AIR TASK FORCE | ||||||||
| 114 STATE STREET 6TH FLOOR | BOSTON | MA | 021092421 | N/A | PC | GENERAL FUND | $25,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | N/A | PC | GENERAL FUND | $20,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| PO BOX 931517 | CLEVELAND | OH | 441931655 | N/A | PC | CHILDREN'S AND PEDIATRIC INSTITUTE | $25,000 | |
| CLEVELAND METROPARKS | ||||||||
| 4101 FULTON PARKWAY | CLEVELAND | OH | 44144 | N/A | PC | GENERAL FUND | $10,000 | |
| CLEVELAND MUSEUM OF ART | ||||||||
| 11150 EAST BOULEVARD | CLEVELAND | OH | 44106 | N/A | PC | GENERAL FUND | $10,000 | |
| CLEVELAND MUSEUM OF NATURAL HISTORY | ||||||||
| 1 WADE OVAL DRIVE OFFICE OF | CLEVELAND | OH | 441061767 | N/A | PC | GENERAL FUND | $10,000 | PHILANTHROPY |
| CLEVELAND NEIGHBORHOOD PROGRESSSHAKER SQUARE AREA DEVELOPMENT | ||||||||
| 11811 SHAKER BOULEVARD SUITE 106 | CLEVELAND | OH | 44120 | N/A | PC | GENERAL FUND | $10,000 | |
| CLEVELAND PUBLIC THEATRE | ||||||||
| 6415 DETROIT AVENUE | CLEVELAND | OH | 44102 | N/A | PC | GENERAL FUND | $10,000 | |
| CLEVELAND ZOOLOGICAL SOCIETY | ||||||||
| 3900 WILDLIFE WAY | CLEVELAND | OH | 44109 | N/A | PC | GENERAL FUND | $10,000 | |
| COLORADO STATE UNIVERSITY - VETERINARY SCHOOL | ||||||||
| 1601 CAMPUS DELIVERY | FORT COLLINS | CO | 805231601 | N/A | PC | GENERAL FUND | $10,000 | |
| CONGRESSIONAL MEDAL OF HONOR FOUNDATION | ||||||||
| 40 PATRIOTS POINT ROAD | MOUNT PLEASANT | SC | 29464 | N/A | PC | GENERAL FUND | $10,000 | |
| CONSERVATION INTERNATIONAL | ||||||||
| PO BOX 418608 | BOSTON | MA | 022418608 | N/A | PC | GENERAL FUND | $25,000 | |
| COVENANT HOUSE FORT LAUDERDALE | ||||||||
| 733 BREAKERS AVENUE | FORT LAUDERDALE | FL | 33304 | N/A | PC | GENERAL FUND | $10,000 | |
| CUYAHOGA VALLEY SCENIC RAILWAY | ||||||||
| PO BOX 158 | PENINSULA | OH | 44264 | N/A | PC | GENERAL FUND | $1,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | N/A | PC | GENERAL FUND | $5,000 | |
| DAUGHTERS OF CHARITY FOUNDATION | ||||||||
| 2200 WEST 3RD STREET SUITE 300 | LOS ANGELES | CA | 90057 | N/A | PC | GENERAL FUND | $50,000 | |
| DAV (DISABLED AMERICAN VETERANS) | ||||||||
| PO BOX 14301 | CINCINNATI | OH | 452500301 | N/A | PC | GENERAL FUND | $25,000 | |
| EAST BAY ZOOLOGICAL SOCIETY | ||||||||
| PO BOX 5238 | OAKLAND | CA | 946050238 | N/A | PC | GENERAL FUND | $12,500 | |
| EDWINS LEADERSHIP & RESTAURANT INSTITUTE | ||||||||
| 13101 SHAKER SQUARE | CLEVELAND | OH | 44120 | N/A | PC | GENERAL FUND | $25,000 | |
| ENVIRONMENTAL DEFENSE FUND | ||||||||
| 257 PARK AVENUE SOUTH 11TH FLOOR | NEW YORK | NY | 10010 | N/A | PC | GENERAL FUND | $25,000 | |
| FIRST | ||||||||
| PO BOX 845446 | BOSTON | MA | 022845446 | N/A | PC | GENERAL FUND | $10,000 | |
| FISHER HOUSE | ||||||||
| PO BOX 791598 | BALTIMORE | MD | 21279 | N/A | PC | GENERAL FUND | $25,000 | |
| FLAMINGO GARDENS | ||||||||
| 3750 S FLAMINGO RD | DAVIE | FL | 333301614 | N/A | PC | GENERAL FUND | $10,000 | |
| FROST MUSEUM OF SCIENCE | ||||||||
| 1101 BISCAYNE BLVD | MIAMI | FL | 33132 | N/A | PC | GENERAL FUND | $10,000 | |
| GIVE KIDS THE WORLD VILLAGE | ||||||||
| 210 SOUTH BASS ROAD | KISSIMMEE | FL | 34746 | N/A | PC | GENERAL FUND | $10,000 | |
| GREAT LAKES SCIENCE CENTER | ||||||||
| 601 ERIESIDE AVE | CLEVELAND | OH | 44114 | N/A | PC | GENERAL FUND | $10,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | ||||||||
| 322 W LAMAR STREET | AMERICUS | GA | 317093543 | N/A | PC | GENERAL FUND | $5,000 | |
| HIRE HEROES USA | ||||||||
| 13010 MORRIS RD SUITE 175 | ALPHARETTA | GA | 30004 | N/A | PC | GENERAL FUND | $10,000 | |
| HOLDEN BOTANICAL GARDENS | ||||||||
| PO BOX 74422 | CLEVELAND | OH | 441940002 | N/A | PC | GENERAL FUND | $10,000 | |
| HOLY CROSS HOSPITAL | ||||||||
| OFFICE OF DEVELOPMENT 4725 NORTH | FORT LAUDERDALE | FL | 33308 | N/A | PC | GENERAL FUND | $50,000 | FEDERAL HIGHWAY |
| HOMES FOR OUR TROOPS | ||||||||
| 6 MAIN STREET | TAUNTON | MA | 02780 | N/A | PC | GENERAL FUND | $10,000 | |
| HOOVER INSTITUTION | ||||||||
| 434 GALVEZ MALL DEVELOPMENT OFFICE | STANFORD | CA | 943056003 | N/A | PC | GENERAL FUND | $50,000 | |
| INFANT OF PRAGUE CATHOLIC CHURCH - JACKSONVILLE NC | ||||||||
| 205 CHANEY AVE | JACKSONVILLE | NC | 28540 | N/A | PC | GENERAL FUND | $10,000 | |
| INTREPID FALLEN HEROES FOUNDATION | ||||||||
| ONE INTREPID SQUARE W 46TH STREET | NEW YORK | NY | 10036 | N/A | PC | GENERAL FUND | $10,000 | 12TH AVENUE |
| JACKSON ORTHOPEDIC FOUNDATION | ||||||||
| 400 30TH ST STE 102 | OAKLAND | CA | 94609 | N/A | PC | GENERAL FUND | $5,000 | |
| JOE DIMAGGIO CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3329 JOHNSON STREET | HOLLYWOOD | FL | 33021 | N/A | PC | GENERAL FUND | $15,000 | |
| JOYFUL HORSE PROJECT | ||||||||
| 172A HILLS PRAIRIE RD | BASTROP | TX | 78602 | N/A | PC | GENERAL FUND | $5,000 | |
| JUNIOR ACHIEVEMENT - GREATER CLEVELAND | ||||||||
| 1422 EUCLID AVENUE SUITE 952 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL FUND | $10,000 | |
| JUNIOR ACHIEVEMENT - NORTHERN CA | ||||||||
| 1212 BROADWAY PLAZA 2100 | WALNUT CREEK | CA | 94596 | N/A | PC | GENERAL FUND | $12,500 | |
| K9S FOR WARRIORS | ||||||||
| 114 CAMP K9 ROAD | PONTE VEDRA | FL | 32081 | N/A | PC | GENERAL FUND | $2,500 | |
| KID - KIDS IN DISTRESS IN BROWARD COUNTY | ||||||||
| 819 NE 26TH STREET | FORT LAUDERDALE | FL | 33305 | N/A | PC | GENERAL FUND | $5,000 | |
| MARINE CORPS HERITAGE FOUNDATION | ||||||||
| 1775 SEMPER FIDELIS WAY | TRIANGLE | VA | 22172 | N/A | PC | GENERAL FUND | $50,000 | |
| MARINE CORPS HERITAGE FOUNDATION | ||||||||
| 1775 SEMPER FIDELIS WAY | TRIANGLE | VA | 22172 | N/A | PC | GENERAL FUND | $25,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 NORTH WASHINGTON STREET SUITE | ALEXANDRIA | VA | 22314 | N/A | PC | GENERAL FUND | $25,000 | 400 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||||
| 18251 QUANTICO GATEWAY DRIVE | TRIANGLE | VA | 22172 | N/A | PC | GENERAL FUND | $15,000 | |
| MAY DUGAN CENTER | ||||||||
| 4115 BRIDGE AVENUE | CLEVELAND | OH | 44113 | N/A | PC | GENERAL FUND | $10,000 | |
| MEMORIAL SLOANE KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | N/A | PC | GENERAL FUND | $50,000 | |
| METROHEALTH | ||||||||
| PO BOX 74107 | CLEVELAND | OH | 441979932 | N/A | PC | GENERAL FUND | $10,000 | |
| MIND SHARE PARTNERS | ||||||||
| 201 SPEAR STREET SUITE 1100 | SAN FRANCISCO | CA | 94105 | N/A | PC | GENERAL FUND | $25,000 | |
| MISSION AT SAN LUIS REY | ||||||||
| 4050 MISSION AVE | OCEANSIDE | CA | 920576402 | N/A | PC | GENERAL FUND | $10,000 | |
| MISSION HOSPITAL | ||||||||
| 27700 MEDICAL CENTER ROAD MEDICAL | MISSION VIEJO | CA | 92691 | N/A | PC | GENERAL FUND | $50,000 | MEDICAL OFFICE BUILDING 3 SUITE 364 |
| MISSION SAN JUAN CAPISTRANO | ||||||||
| 26801 OLD MISSION ROAD | SAN JUAN CAPISTRANO | CA | 92675 | N/A | PC | GENERAL FUND | $10,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 939401085 | N/A | PC | GENERAL FUND | $10,000 | |
| MUSEUM OF DISCOVERY AND SCIENCE | ||||||||
| 401 SW SECOND STREET | FORT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL FUND | $10,000 | |
| NATIONAL PARK SERVICE | ||||||||
| ATTN GIFT PROCESSING PO BOX 17394 | BALTIMORE | MD | 212989450 | N/A | PC | GENERAL FUND | $25,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 W 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | GENERAL FUND | $25,000 | |
| NATURE CENTER AT SHAKER LAKES | ||||||||
| 2600 SOUTH PARK BOULEVARD | CLEVELAND | OH | 44120 | N/A | PC | GENERAL FUND | $10,000 | |
| NAVY-MARINE CORPS RELIEF SOCIETY | ||||||||
| 875 NORTH RANDOLPH STREET SUITE 225 | ARLINGTON | VA | 222031977 | N/A | PC | GENERAL FUND | $100,000 | |
| NEADS | ||||||||
| PO BOX 1100 | PRINCETON | MA | 01541 | N/A | PC | SERVICE DOGS FOR VETERANS | $5,000 | |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | N/A | PC | GENERAL FUND | $5,000 | |
| NO ONE LEFT BEHIND | ||||||||
| 4075 WILSON BLVD OFFICE 855 | ARLINGTON VA | VA | 22203 | N/A | PC | GENERAL FUND | $5,000 | |
| OHIO LOCAL NEWS INITIATIVESIGNAL OHIO | ||||||||
| 500 S FRONT STREET SUITE 1200 | CLEVELAND | OH | 43215 | N/A | PC | GENERAL FUND | $10,000 | |
| OUR LADY OF FATIMA | ||||||||
| 105 NORTH LA ESPERANZA | SAN CLEMENTE | CA | 92672 | N/A | PC | GENERAL FUND | $5,000 | |
| PLAYHOUSE SQUARE | ||||||||
| 1501 EUCLID AVENUE SUITE 200 | CLEVELAND | OH | 44115 | N/A | PC | GENERAL FUND | $10,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2050 W 32ND STREET | CLEVELAND | OH | 44113 | N/A | PC | GENERAL FUND | $10,000 | |
| PROVIDENCE HOUSE | ||||||||
| 2050 W 32ND STREET | CLEVELAND | OH | 44113 | N/A | PC | GIVING HOPE FOR THE PHUTURE CAMPAIGN | $250,000 | |
| PRYOR MOUNTAIN WILD HORSE PROJECT | ||||||||
| PO BOX 385 | LOVELL | WY | 82431 | N/A | PC | GENERAL FUND | $5,000 | |
| RED BUCKET EQUINE RESCUE | ||||||||
| 2885 ENGLISH ROAD | CHINO HILLS | CA | 91709 | N/A | PC | GENERAL FUND | $5,000 | |
| REFUGEE RESPONSERESOURCE CLEVELAND | ||||||||
| 2054 W 47TH STREET | CLEVELAND | OH | 44102 | N/A | PC | GENERAL FUND | $10,000 | |
| REINS THERAPEUTIC RIDING | ||||||||
| PO BOX 1283 | BONSALL | CA | 92003 | N/A | PC | GENERAL FUND | $5,000 | |
| ROCKY MOUNTAIN AID FOUNDATION | ||||||||
| 101 S MAIN STREET | SHERIDAN | WY | 82801 | N/A | PC | UKRAINE MISSION | $5,000 | |
| ROCKY MOUNTAIN INSTITUTE | ||||||||
| 2490 JUNCTION PLACE SUITE 200 | BOULDER | CO | 80301 | N/A | PC | GENERAL FUND | $25,000 | |
| RONALD MCDONALD HOUSE GREATER WASHINGTON DC | ||||||||
| 3312 GALLOWS ROAD | FALLS CHURCH | VA | 22042 | N/A | PC | GENERAL FUND | $5,000 | |
| SADDLEBACK MEMORIAL FOUNDATION | ||||||||
| GIFT PROCESSING CENTER PO BOX 2665 | SEAL BEACH | CA | 907401665 | N/A | PC | GENERAL FUND | $10,000 | |
| SAINT ANTHONY CATHOLIC CHURCH | ||||||||
| 901 NE 2ND STREET | FORT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL FUND | $10,000 | |
| SAINT ANTHONY CATHOLIC SCHOOL - FORT LAUDERDALE | ||||||||
| 820 NORTHEAST THIRD STREET | FORT LAUDERDALE | FL | 33301 | N/A | PC | GENERAL FUND | $25,000 | |
| SAINT EDWARD THE CONFESSOR PARISH SCHOOL | ||||||||
| 33866 CALLE LA PRIMAVERA | DANA POINT | CA | 92629 | N/A | PC | GENERAL FUND | $10,000 | |
| SAINT SEBASTIAN'S SCHOOL | ||||||||
| 1191 GREENDALE AVENUE | NEEDHAM | MA | 02492 | N/A | PC | GENERAL FUND | $10,000 | |
| SAINT SEBASTIAN'S SCHOOL | ||||||||
| 1191 GREENDALE AVENUE | NEEDHAM | MA | 02492 | N/A | PC | GENERAL FUND | $25,000 | |
| SAINT VINCENT HEALTHCARE FOUNDATION | ||||||||
| 1106 NORTH 30TH STREET | BILLINGS | MT | 59101 | N/A | PC | GENERAL FUND | $10,000 | |
| SAINT WILLIAM OF YORK CATHOLIC CHURCH | ||||||||
| 3130 RICHMOND HWY | STAFFORD | VA | 22554 | N/A | PC | GENERAL FUND | $20,000 | |
| SAINT WILLIAM OF YORK CATHOLIC CHURCH SCHOOL | ||||||||
| 3130 RICHMOND HWY | STAFFORD | VA | 22554 | N/A | PC | GENERAL FUND | $10,000 | |
| SALVATION ARMY SHERIDAN | ||||||||
| 150 SOUTH TSCHIRGI STREET | SHERIDAN | WY | 82801 | N/A | PC | GENERAL FUND | $10,000 | |
| SALVATION ARMY FREDERICKSBURG CORPS | ||||||||
| 821 LAFAYETTE BLVD PO BOX 179 | FREDERICKSBURG | VA | 22404 | N/A | PC | GENERAL FUND | $5,000 | |
| SALVATION ARMY - GREATER CLEVELAND | ||||||||
| 2507 E 22ND STREET | CLEVELAND | OH | 44115 | N/A | PC | GENERAL FUND | $2,500 | |
| SALVATION ARMY EASTERN TERRITORY | ||||||||
| 440 WEST NYACK ROAD | WEST NYACK | NY | 10994 | N/A | PC | HURRICANE HELENE AND MILTON | $50,000 | |
| SALVATION ARMY OF BROWARD COUNTY | ||||||||
| 1445 W BROWARD BLVD | FORT LAUDERDALE | FL | 33312 | N/A | PC | GENERAL FUND | $2,500 | |
| SAMUEL MERRITT UNIVERSITY | ||||||||
| 450 30TH STREET SUITE 2840 | OAKLAND | CA | 94609 | N/A | PC | GENERAL FUND | $12,500 | |
| SAMUEL MERRITT UNIVERSITY | ||||||||
| 450 30TH STREET SUITE 2840 | OAKLAND | CA | 94609 | N/A | PC | OAKLAND CAMPUS DEVELOPMENT | $25,000 | |
| SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON ROAD | SANTA PAULA | CA | 93060 | N/A | PC | GENERAL FUND | $10,000 | |
| SEEDS OF LITERACY | ||||||||
| 3104 W 25TH STREET 3RD FLOOR | CLEVELAND | OH | 44109 | N/A | PC | GENERAL FUND | $10,000 | |
| SEMPER FI FUND INJURED MARINE | ||||||||
| 825 COLLEGE BOULEVARD SUITE 102 PMB | OCEANSIDE | CA | 92057 | N/A | PC | GENERAL FUND | $100,000 | 609 |
| SHERIDAN MEMORIAL HOSPITAL | ||||||||
| PO BOX 391 | SHERIDAN | WY | 82801 | N/A | PC | GENERAL FUND | $25,000 | |
| SMITHSONIAN MUSEUM | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 200137012 | N/A | PC | AIR & SPACE | $25,000 | |
| SMITHSONIAN MUSEUM - GENERAL FUND | ||||||||
| PO BOX 37012 MRC 712 | WASHINGTON | DC | 200137012 | N/A | PC | GENERAL FUND | $25,000 | |
| SOUTH FLORIDA WILDLIFE RESCUE | ||||||||
| 3200 SW 4TH AVENUE | FORT LAUDERDALE | FL | 33315 | N/A | PC | GENERAL FUND | $5,000 | |
| SPIRIT OF AMERICA | ||||||||
| 3033 WILSON BLVD 700 | ARLINGTON | VA | 22201 | N/A | PC | GENERAL FUND | $50,000 | |
| STAFFORD HOSPITAL FOUNDATION | ||||||||
| 2600 MARY WASHINGTON BLVD | FREDERICKSBURG | VA | 22401 | N/A | PC | GENERAL FUND | $25,000 | |
| STANFORD UNIVERSITY | ||||||||
| DEVELOPMENT SERVICES PO BOX 20466 | STANFORD | CA | 943090466 | N/A | PC | HAAS CENTER FOR PUBLIC SERVICE | $20,000 | |
| TERI - CAMPUS OF LIFE | ||||||||
| 251 AIRPORT ROAD | OCEANSIDE | CA | 92058 | N/A | PC | GENERAL FUND | $5,000 | |
| THE HUB ON SMITH | ||||||||
| 211 SMITH STREET | SHERIDAN | WY | 82801 | N/A | PC | GENERAL FUND | $2,500 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BLVD THIRD FLOOR | ARLINGTON | VA | 22201 | N/A | PC | GENERAL FUND | $25,000 | |
| UC DAVIS SCHOOL OF VETERINARY MEDICINE | ||||||||
| SCHOOL OF VETERINARY MEDICINE ONE | DAVIS | CA | 95616 | N/A | PC | GENERAL FUND | $10,000 | SHIELDS AVENUE |
| UNITED SERVICE ORGANIZATION | ||||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | N/A | PC | GENERAL FUND | $50,000 | |
| UNITED STATES EQUESTRIAN TEAM FOUNDATION | ||||||||
| PO BOX 355 | GLADSTONE | NJ | 079340355 | N/A | PC | GENERAL FUND | $7,500 | |
| UNITED STATES NAVAL ACADEMY FOUNDATION | ||||||||
| 301 KING GEORGE STREET | ANNAPOLIS | MD | 21402 | N/A | PC | GENERAL FUND | $20,000 | |
| UNIVERSITY HOSPITALS | ||||||||
| PO BOX 94554 | CLEVELAND | OH | 441014554 | N/A | PC | GENERAL FUND | $20,000 | |
| WINDY HILL FOUNDATION | ||||||||
| 2 W WASHINGTON STREET PO BOX 1593 | MIDDLEBURG | VA | 20118 | N/A | PC | GENERAL FUND | $12,500 | |
| WINGMAN FOUNDATION | ||||||||
| 2248 MERIDIAN BLVD STE H | MINDEN | NV | 89423 | N/A | PC | GENERAL FUND | $25,000 | |
| WORLD HOPE INTERNATIONAL | ||||||||
| PO BOX 743794 | ATLANTA | GA | 303743794 | N/A | PC | GENERAL FUND | $25,000 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 921120551 | N/A | PC | GENERAL FUND | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,827,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,804 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,597,239 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $594,907 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,238,422 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,238,422 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| LAURA MATEO | |||||||
| 1 | 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | $15,300 | Yes (X) | |
| LAURA MATEO | |||||||
| 2 | 161 WASHINGTON STREET SUITE 801 | CONSHOHOCKEN | PA | 19428 | $152,132 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 2985 SHS OF BLEND LABS INC | $15,283 | 2024-11-21 |
| 2 | 588 SHS OF GE AEROSPACE | $105,334 | 2024-11-21 |
| 2 | 303 SHS OF RISKIFIED LTD | $1,370 | 2024-11-21 |
| 2 | 6152 SHS OF ARCADIUM LITHIUM PLC | $30,145 | 2024-12-13 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $15,300 | Amt |
| Net Investment Income | $7,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALL FOUNDATION OFFICERS | PersonNm |
| Short Explanation | ALL FOUNDATION OFFICERS VOLUNTEER THEIR TIME ON AN AS NEEDED BASIS AS IT RELATES TO FOUNDATION MATTERS AND CHOOSE NOT TO BE COMPENSATED FOR THEIR SERVICES. | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN - BONDS | $23,155,897 | $20,092,266 |
| BESSEMER #8M9103 - BONDS | $1,449,376 | $1,288,673 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN - EQUITIES | $18,934,665 | $32,810,174 |
| BESSEMER #8M9103 - EQUITIES | $2,894,321 | $4,371,955 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AB U.S. REAL ESTATE FUND III | AT COST | $387,810 | $432,532 |
| BESSEMER #8M9103 - HEDGE FUNDS | AT COST | $213,528 | $332,240 |
| AB US REAL ESTATE FUND IV | AT COST | $74,282 | $74,282 |
| AB PRIVATE CREDIT FUND IV, LP | AT COST | $152,389 | $151,043 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FED INCOME TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $33,298 | EOYBookValueAmt |
| EOYFMV | $33,298 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS FROM FLOW THROUGH INVESTMENTS | $19,288 | $19,288 | $0 |
| BANK SERVICE CHARGES | $1,090 | $1,090 | $0 |
| PROFESSIONAL FEES | $170 | $170 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - PROFESSIONAL SERVICES | $27,996 | $27,996 | $27,996 |
| OTHER INCOME - MISC | $1,101 | $1,101 | $1,101 |
| AB U.S REAL ESTATE FUND III | $375 | $375 | $375 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $18,605 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $30,241 | $0 | $0 |
| FOREIGN TAXES - BESSEMER | $197 | $197 | $0 |
| FOREIGN TAXES - BERNSTEIN | $39,772 | $39,772 | $0 |
| FILING FEE | $25 | $25 | $0 |