MILBANK MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILBANK MEMORIAL FUND (EIN 13-5562282)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-12
- IRS object ID
- 202542559349100214
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-12T09:25:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331374517 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKF O'CONNOR DAVIES ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 PARK AVENUE 12TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10167 | 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 | 135562282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILBANK MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILB | BusinessNameControlTxt |
| Phone | 2123558400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE 15TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER F KOLLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2123558400 | PhoneNum |
| Signature | 2025-09-05 | 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 | ANAN SAMARA | PreparerPersonNm |
| PTIN | P02103452 | PTIN |
| Phone | 2122862600 | 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 | $96,276,713 | 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 | $418,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $23 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $23 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,803,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,803,798 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,803,798 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,780,890 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $127,562,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,858,838 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,292,034 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $461,108 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,479 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $554,636 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,464,319 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,940,138 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,650,491 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $658,921 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $658,921 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,020,194 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $154,556 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $865,638 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $672,115 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $48,884 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $613,026 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,626 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,186 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $171,261 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $159,971 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,995,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $456,485 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $498,265 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,476,020 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $5,673 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $5,673 | InterestAdjNetIncmAmt |
| Taxes Net Invst Incm | $7,581 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $7,581 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,616 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $415,647 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $415,647 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $789,378 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $13,413 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $803,229 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $487,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,579 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,898 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $470,204 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,226,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $471,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $730,270 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,468,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $78,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,291,467 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $471,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $730,270 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,547,592 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,172,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,468,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,920,221 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $270,363 | CashBOYAmt |
| Cash EOY | $1,554,670 | CashEOYAmt |
| Cash EOYFMV | $1,554,670 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $185,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $371,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $371,042 | SavAndTempCashInvstEOYFMVAmt |
| Grants Receivable BOY | $1,460,000 | GrantsReceivableBOYAmt |
| Grants Receivable EOY | $260,000 | GrantsReceivableEOYAmt |
| Grants Receivable EOYFMV | $260,000 | GrantsReceivableEOYFMVAmt |
| Prepaid Expenses BOY | $19,039 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,572 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,572 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $16,322,753 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,227,604 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,227,604 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $21,246,778 | CorporateStockBOYAmt |
| Corporate Stock EOY | $20,739,804 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,739,804 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $49,947,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,196,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,196,934 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $87,664 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $79,800 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,480 | LandBOYAmt |
| Land EOY | $7,864 | LandEOYAmt |
| Land EOYFMV | $7,864 | LandEOYFMVAmt |
| Other Assets BOY | $1,253,969 | OtherAssetsBOYAmt |
| Other Assets EOY | $912,223 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $912,223 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,722,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $96,276,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,276,713 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $471,724 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $581,948 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $2,179,252 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,056,762 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,650,976 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,638,710 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $86,218,915 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $92,514,275 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,852,595 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $1,123,728 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $88,071,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,638,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,722,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $96,276,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $88,071,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,172,852 | ExcessRevenueOverExpensesAmt |
| Other Increases | $393,641 | OtherIncreasesAmt |
| Subtotal | $93,638,003 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,638,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | $127,289,570 | $118,508,680 | $8,780,890 | $8,780,890 | |
| GOLUB CAPITAL INTERNATIONAL 11 | $179,581 | $179,581 | $0 | $0 | P |
| GOLUB CAPITAL INTERNATIONAL 14 | $93,796 | $93,796 | $0 | $0 | P |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY | $77,948 | $77,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,858,838 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $77,948 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1985-01-01 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | 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 | WWW.MILBANK.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2123558400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 645 MADISON AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | 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 | Yes (1) | 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER F KOLLER | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND PRESIDENT | 40.00 | $430,137 | $78,176 | $0 |
| TARA STROME | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | SECRETARY AND COO | 40.00 | $228,784 | $74,683 | $0 |
| PAUL D CLEARY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR (THRU 12/2024) | 2.00 | $0 | $0 | $0 |
| JOHN M COLMERS | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND CHAIR | 4.00 | $0 | $0 | $0 |
| LINDA V DECHERRIE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PETER DONNELLY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHERRY GLIED | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KELLY MAJOR GREEN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ROBERT E HARVEY | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND TREASURER | 4.00 | $0 | $0 | $0 |
| JONEIGH KHALDUN | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MARGARET E O'KANE | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LASHAWN RICHBURG - HAYES | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR AND VICE CHAIR | 4.00 | $0 | $0 | $0 |
| ANYA RADER WALLACK | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICIA ARZUAGA | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| ANTHONY SHIH | ||||||||
| 645 MADISON AVENUE 15TH FLOOR | NEW YORK | NY | 100221095 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MORGAN MCDONALD | ||||||||
| 645 MADISON AVE FL 15 | NEW YORK | NY | 10022 | NATIONAL PROGRAM DIR | 40.00 | $242,464 | $42,247 | $0 |
| CHRISTINE HARAN | ||||||||
| 645 MADISON AVE FL 15 | NEW YORK | NY | 10022 | COMMUNICATIONS DIREC | 40.00 | $191,032 | $69,390 | $0 |
| GAIL CAMBRIDGE | ||||||||
| 645 MADISON AVE FL 15 | NEW YORK | NY | 10022 | ADMNISTRATIVE SERVIC | 40.00 | $146,728 | $50,080 | $0 |
| RACHEL BLOCK | ||||||||
| 645 MADISON AVE FL 15 | NEW YORK | NY | 10022 | PROGRAM OFFICER | 40.00 | $122,373 | $17,084 | $0 |
| SOFIA ESPINOSA | ||||||||
| 645 MADISON AVE FL 15 | NEW YORK | NY | 10022 | PROGRAM ASSOCIATE | 40.00 | $79,832 | $25,126 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BAILIT HEALTH PURCHASING LLC | |||||
| 56 PICKERING STREET | NEEDHAM | MA | 02492 | HEALTHCARE CONSULTING | $474,379 |
| CAMBRIDGE ASSOCIATES LLC | |||||
| 115 FEDERAL STREET SUITE 2600 | BOSTON | MA | 02110 | INVESTMENT MANAGEMENT | $142,639 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| 1600 MARKET STREET SUITE 3425 | PHILADELPHIA | PA | 19103 | ACCOUNTING | $94,894 |
| MANATT PHELPS & PHILLIPS | |||||
| 2049 CENTURY PARK EAST SUITE 1700 | LOS ANGELES | CA | 90067 | LEGAL | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | IDENTIFY, INFORM, AND INSPIRE STATE HEALTH POLICY LEADERS:ACTIVITIES INCLUDED PROVIDING TECHNICAL ASSISTANCE TO STATE AND FEDERAL POLICYMAKERS, CONVENING MEETINGS ON ISSUES OF HEALTH POLICY AND POPULATION HEALTH, CONDUCTING PROGRAMS TO PROMOTE SKILLS DEVELOPMENT AND NETWORKING AMONG EMERGING STATE LEADERS AND SENIOR STATE LEADERS. | Description1Txt |
| Expenses1 | $1,572,566 | Expenses1Amt |
| Description2 | PROVIDE AUTHORITATIVE EVIDENCE, EXPERIENCE, AND SUPPORT ON SELECTED ISSUES OF CRITICAL IMPORTANCE TO THE STATES TO STIMULATE MEANINGFUL RESPONSE: ACTIVITIES INCLUDED CONVENING MEETINGS OF PUBLIC AND PRIVATE DECISION MAKERS AND PUBLISHING REPORTS ON SUCH ISSUES AS STATE SERVICES FOR AGING POPULATIONS, PRIMARY CARE TRANSFORMATION, SUSTAINABLE HEALTH CARE COSTS, AND BEHAVIORAL HEALTH. | Description2Txt |
| Expenses2 | $1,634,760 | Expenses2Amt |
| Description3 | THE MILBANK QUARTERLY AND COMMUNICATIONS: ACTIVITIES INCLUDED EDITING AND PUBLISHING THE MILBANK QUARTERLY, A PEER- REVIEWED JOURNAL OF HEALTH POLICY AND POPULATION HEALTH, AND INCREASING AWARENESS OF THE FUND'S WORK BY COMMUNICATING ITS RESULTS TO A BROAD AUDIENCE. | Description3Txt |
| Expenses3 | $791,787 | Expenses3Amt |
| Description4 | PROGRAM DEVELOPMENT AND MANAGEMENT: ACTIVITIES INCLUDED PLANNING NEW PROJECTS WITH STRATEGIC PARTNERS, EVALUATING CONTINUING WORK, AND SUPPORTING PARTNER ORGANIZATIONS IN COLLABORATIVE WORK. | Description4Txt |
| Expenses4 | $119,014 | Expenses4Amt |
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 | $93,039,815 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $694,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,734,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,734,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,406,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,328,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,616,422 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,547,592 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,547,592 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1985-01-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,920,221 | CurrentYearAmt |
| Year1 | $2,217,735 | Year1Amt |
| Year2 | $1,179,490 | Year2Amt |
| Year3 | $1,059,378 | Year3Amt |
| Total | $8,376,824 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,332,188 | CurrentYearAmt |
| Year1 | $1,885,075 | Year1Amt |
| Year2 | $1,002,567 | Year2Amt |
| Year3 | $900,471 | Year3Amt |
| Total | $7,120,300 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,547,592 | CurrentYearAmt |
| Year1 | $5,516,078 | Year1Amt |
| Year2 | $7,494,147 | Year2Amt |
| Year3 | $4,775,017 | Year3Amt |
| Total | $23,332,834 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $78,750 | CurrentYearAmt |
| Year1 | $300,295 | Year1Amt |
| Year2 | $2,291,496 | Year2Amt |
| Year3 | $155,850 | Year3Amt |
| Total | $2,826,391 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $5,468,842 | CurrentYearAmt |
| Year1 | $5,215,783 | Year1Amt |
| Year2 | $5,202,651 | Year2Amt |
| Year3 | $4,619,167 | Year3Amt |
| Total | $20,506,443 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,077,615 | CurrentYearAmt |
| Year1 | $2,774,927 | Year1Amt |
| Year2 | $2,929,482 | Year2Amt |
| Year3 | $3,271,908 | Year3Amt |
| Total | $12,053,932 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BLOOMINGDALE SCHOOL OF MUSIC | |||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BLOOMINGDALE SCHOOL OF MUSIC | |||||||
| 323 WEST 108TH STREET | NEW YORK | NY | 10025 | N/A | PC | GENERAL SUPPORT | $5,000 |
| HISTORIC SARANAC LAKE | |||||||
| 89 CHURCH STREET | SARANAC LAKE | NY | 12983 | N/A | PC | GENERAL SUPPORT | $4,000 |
| IGNATIAN SPIRITUALITY PROJECT | |||||||
| 205 W MONROE ST | CHICAGO | IL | 60606 | N/A | PC | GENERAL SUPPORT | $2,500 |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 122 E 42ND ST | NEW YORK | NY | 101680002 | N/A | PC | GENERAL SUPPORT | $10,000 |
| NATIONAL ACADEMY OF SCIENCES | |||||||
| 500 FIFTH ST NW | WASHINGTON | DC | 20001 | N/A | PC | IN SUPPORT OF A STANDING COMMITTEE ON PRIMARY CARE | $20,000 |
| OPEN DOOR CLINIC | |||||||
| 100 PORTER DR | MIDDLEBURY | VT | 057538527 | N/A | PC | GENERAL SUPPORT | $1,000 |
| PRINCETON MONTESSORI SOCIETY | |||||||
| 487 CHERRY VALLEY RD | PRINCETON | NJ | 08540 | N/A | PC | GENERAL SUPPORT | $250 |
| SALEM MISSIONARY BAPTIST CHURCH | |||||||
| 305 E 21ST STREET | BROOKLYN | NY | 11226 | N/A | PC | GENERAL SUPPORT | $3,000 |
| SAN MIGUEL SCHOOL | |||||||
| 525 BRANCH AVENUE | PROVIDENCE | RI | 02904 | N/A | PC | GENERAL SUPPORT | $2,500 |
| SILOAM HEALTH | |||||||
| 820 GALE LANE | NASHVILLE | TN | 37204 | N/A | PC | GENERAL SUPPORT | $5,000 |
| SPECTRUM YOUTH AND FAMILY SERVICES | |||||||
| 31 ELMWOOD AVE | BURLINGTON | VT | 054014347 | N/A | PC | GENERAL SUPPORT | $500 |
| THE CHAPIN SCHOOL | |||||||
| 100 EAST END AVE NEW YORK NY 10028 | NEW YORK | NY | 10028 | N/A | PC | GENERAL SUPPORT | $1,500 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5234 S HARPER CT 4TH FLOOR | CHICAGO | IL | 60615 | N/A | PC | GENERAL SUPPORT | $500 |
| THE UNIVERSITY OF CHICAGO | |||||||
| 5234 S HARPER CT 4TH FLOOR | CHICAGO | IL | 60615 | N/A | PC | GENERAL SUPPORT | $2,500 |
| TRUSTEES OF BOSTON COLLEGE | |||||||
| 140 COMMONWEALTH AVE | CHESTNUT HILL | MA | 024673800 | N/A | PC | GENERAL SUPPORT | $500 |
| UNITED HOSPITAL FUND | |||||||
| 1411 BROADWAY 12TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YALE SCHOOL OF PUBLIC HEALTH | |||||||
| 60 COLLEGE STREET | NEW HAVEN | CT | 06520 | N/A | PC | GENERAL SUPPORT | $5,000 |
| YALE SCHOOL OF PUBLIC HEALTH | |||||||
| 60 COLLEGE STREET | NEW HAVEN | CT | 06520 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $78,750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MILBANK QUARTERLY | Desc |
| Related Or Exempt Function Incm | $183,951 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,803,798 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,780,890 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 01 | $874 |
| CONTRACT INCOME | 01 | $75,000 |
| GRANT REFUND | 01 | $201,283 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,861,868 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,951 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,045,819 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOR PUBLICATION OF THE MILBANK QUARTERLY, A MULTIDISCIPLINARY JOURNAL OF POPULATION HEALTH AND HEALTH POLICY. | RelationshipStatementTxt |
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 | PETERSON CENTER ON HEALTHCARE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 399 PARK AVENUE 14TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $417,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTING SERVICES | $115,761 | $0 | $0 | $114,471 |
| AUDIT AND TAX SERVICES | $55,500 | $0 | $0 | $45,500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV 3,720.000 SHRS | $356,004 | $356,004 |
| AIR PRODUCTS + CHEMICALS INC 424.000 SHRS | $122,977 | $122,977 |
| ALCOA CORP 5,330.000 SHRS | $201,368 | $201,368 |
| ALPHABET INC CL A 2,033.000 SHRS | $384,848 | $384,848 |
| ALPHABET INC CL C 130.000 SHRS | $24,757 | $24,757 |
| ALPHABET INC CL C 2,690.000 SHRS | $512,284 | $512,284 |
| ALPHABET INC CL C 2,991.000 SHRS | $569,604 | $569,604 |
| AMAZON.COM INC 1,959.000 SHRS | $429,783 | $429,783 |
| AMAZON.COM INC 4,135.000 SHRS | $907,177 | $907,177 |
| ANALOG DEVICES INC 461.000 SHRS | $97,943 | $97,943 |
| AON PLC CLASS A 1,274.000 SHRS | $457,570 | $457,570 |
| APPLE INC 1,231.000 SHRS | $308,267 | $308,267 |
| ARISTA NETWORKS INC 3,104.000 SHRS | $343,085 | $343,085 |
| ASHTEAD GROUP PLC 2,585.000 SHRS | $160,740 | $160,740 |
| BAYER AG SPONSORED ADR 36,549.000 SHRS | $178,359 | $178,359 |
| BECTON DICKINSON AND CO 488.000 SHRS | $110,713 | $110,713 |
| BERKSHIRE HATHAWAY INC CL A 1.000 SHR | $680,920 | $680,920 |
| BERKSHIRE HATHAWAY INC CL B 125.000 SHRS | $56,660 | $56,660 |
| BERKSHIRE HATHAWAY INC CL B 398.000 SHRS | $180,405 | $180,405 |
| BROWN FORMAN CORP CLASS A 2,275.000 SHRS | $85,745 | $85,745 |
| CANADIAN PACIFIC KANSAS CITY 1,813.000 SHRS | $131,207 | $131,207 |
| CAPITAL ONE FINANCIAL CORP 1,674.000 SHRS | $298,508 | $298,508 |
| CARLSBERG AS B 190.000 SHRS | $18,204 | $18,204 |
| CHARTER COMMUNICATIONS INC A 225.000 SHRS | $77,123 | $77,123 |
| CHARTER COMMUNICATIONS INC A 339.000 SHRS | $116,199 | $116,199 |
| CHIPOTLE MEXICAN GRILL INC 2,300.000 SHRS | $138,690 | $138,690 |
| CIE FINANCIERE RICHEMO A 1,890.000 SHRS | $287,593 | $287,593 |
| COMCAST CORP CLASS A 9,855.000 SHRS | $369,858 | $369,858 |
| COMCAST CORP CLASS A 975.000 SHRS | $36,592 | $36,592 |
| CONOCOPHILLIPS 5,876.000 SHRS | $582,723 | $582,723 |
| COSTCO WHOLESALE CORP 159.000 SHRS | $145,687 | $145,687 |
| DAVIDE CAMPARI MILANO NV 5,050.000 SHRS | $31,470 | $31,470 |
| DEERE + CO 130.000 SHRS | $55,081 | $55,081 |
| DELTA AIR LINES INC 2,084.000 SHRS | $126,082 | $126,082 |
| DISCOVER FINANCIAL SERVICES 525.000 SHRS | $90,946 | $90,946 |
| DOLLAR GENERAL CORP 845.000 SHRS | $64,068 | $64,068 |
| DOORDASH INC A 395.000 SHRS | $66,261 | $66,261 |
| ELEVANCE HEALTH INC 492.000 SHRS | $181,499 | $181,499 |
| ESTEE LAUDER COMPANIES CL A 759.000 SHRS | $56,910 | $56,910 |
| FEDEX CORP 565.000 SHRS | $158,951 | $158,951 |
| GE VERNOVA INC 640.000 SHRS | $210,515 | $210,515 |
| HEINEKEN HOLDING NV 3,668.000 SHRS | $219,727 | $219,727 |
| HILTON WORLDWIDE HOLDINGS 812.000 SHRS | $200,694 | $200,694 |
| HUMANA INC 1,038.000 SHRS | $263,351 | $263,351 |
| INFINEON TECHNOLOGIES ADR 3,655.000 SHRS | $118,532 | $118,532 |
| INTUITIVE SURGICAL INC 319.000 SHRS | $166,505 | $166,505 |
| JOHNSON + JOHNSON 759.000 SHRS | $109,767 | $109,767 |
| JPMORGAN CHASE + CO 1,074.000 SHRS | $257,449 | $257,449 |
| JPMORGAN CHASE + CO 700.000 SHRS | $167,797 | $167,797 |
| LIBERTY BROADBAND C 2,396.000 SHRS | $179,125 | $179,125 |
| LONDON STOCK EXCHG UNSP ADR 9,107.000 SHRS | $325,029 | $325,029 |
| MARTIN MARIETTA MATERIALS 300.000 SHRS | $154,950 | $154,950 |
| MASTERCARD INC A 468.000 SHRS | $246,435 | $246,435 |
| MASTERCARD INC A 800.000 SHRS | $421,256 | $421,256 |
| META PLATFORMS INC CLASS A 661.000 SHRS | $387,022 | $387,022 |
| META PLATFORMS INC CLASS A 977.000 SHRS | $572,043 | $572,043 |
| MICROSOFT CORP 1,026.000 SHRS | $432,459 | $432,459 |
| MICROSOFT CORP 859.000 SHRS | $362,069 | $362,069 |
| MOODY S CORP 201.000 SHRS | $95,147 | $95,147 |
| NESTLE SA SPONS ADR 1,235.000 SHRS | $100,900 | $100,900 |
| NESTLE SA SPONS ADR 3,150.000 SHRS | $257,355 | $257,355 |
| NETFLIX INC 283.000 SHRS | $252,244 | $252,244 |
| NETFLIX INC 310.000 SHRS | $276,309 | $276,309 |
| NIKE INC CL B 1,392.000 SHRS | $105,333 | $105,333 |
| NOVARTIS AG SPONSORED ADR 690.000 SHRS | $67,144 | $67,144 |
| NVIDIA CORP 850.000 SHRS | $114,147 | $114,147 |
| PERNOD RICARD SA 1,680.000 SHRS | $189,621 | $189,621 |
| PROSUS NV SPON ADR 44,036.000 SHRS | $349,646 | $349,646 |
| ROSS STORES INC 691.000 SHRS | $104,528 | $104,528 |
| S+P GLOBAL INC 170.000 SHRS | $84,665 | $84,665 |
| SAFRAN SA UNSPON ADR 3,563.000 SHRS | $194,184 | $194,184 |
| SAP SE SPONSORED ADR 1,550.000 SHRS | $381,626 | $381,626 |
| SBA COMMUNICATIONS CORP REIT 479.000 SHRS | $97,620 | $97,620 |
| SCHWAB (CHARLES) CORP 1,013.000 SHRS | $74,972 | $74,972 |
| SHELL PLC ADR 5,919.000 SHRS | $370,825 | $370,825 |
| STARBUCKS CORP 1,168.000 SHRS | $106,580 | $106,580 |
| T MOBILE US INC 761.000 SHRS | $167,976 | $167,976 |
| TAIWAN SEMICONDUCTOR SP ADR 1,772.000 SHRS | $349,952 | $349,952 |
| TESLA INC 367.000 SHRS | $148,209 | $148,209 |
| TEXAS INSTRUMENTS INC 640.000 SHRS | $120,006 | $120,006 |
| THERMO FISHER SCIENTIFIC INC 333.000 SHRS | $173,237 | $173,237 |
| TRANSDIGM GROUP INC 104.000 SHRS | $131,797 | $131,797 |
| UBER TECHNOLOGIES INC 1,010.000 SHRS | $60,923 | $60,923 |
| UBER TECHNOLOGIES INC 1,939.000 SHRS | $116,960 | $116,960 |
| UNITEDHEALTH GROUP INC 250.000 SHRS | $126,465 | $126,465 |
| UNITEDHEALTH GROUP INC 732.000 SHRS | $370,290 | $370,290 |
| VISA INC CLASS A 495.000 SHRS | $156,440 | $156,440 |
| VISA INC CLASS A 761.000 SHRS | $240,506 | $240,506 |
| WABTEC CORP 987.000 SHRS | $187,125 | $187,125 |
| WELLS FARGO + CO 3,109.000 SHRS | $218,376 | $218,376 |
| WOODWARD INC 1,411.000 SHRS | $234,819 | $234,819 |
| WORKDAY INC CLASS A 1,754.000 SHRS | $452,585 | $452,585 |
| WORKDAY INC CLASS A 683.000 SHRS | $176,234 | $176,234 |
| YUM BRANDS INC 652.000 SHRS | $87,472 | $87,472 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $14,227,604 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $14,227,604 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ARROWSTREET CAP GLBL CYMN LTD 40,000.000 SHRS | FMV | $4,218,340 | $4,218,340 |
| GENERATION IM FUND PLC 5,033.637 SHRS | FMV | $4,357,720 | $4,357,720 |
| GOLUB CAPITAL PART INT 11 LP LIMITED PARTNERSHIP 811,704.000 SHRS | FMV | $1,750,000 | $1,750,000 |
| GOLUB CAPITAL PTRS INT 14 LP 670,094.000 SHRS | FMV | $900,000 | $900,000 |
| ISHARES CORE MSCI EAFE ETF 120,573.000 SHRS | FMV | $8,473,870 | $8,473,870 |
| ISHARES CORE MSCI EMERGING 115,600.000 SHRS | FMV | $6,036,632 | $6,036,632 |
| ISHARES ESG AWARE MSCI EAFE 63,353.000 SHRS | FMV | $4,823,698 | $4,823,698 |
| ISHARES ESG AWARE MSCI USA ETF 41,485.000 SHRS | FMV | $5,344,098 | $5,344,098 |
| PIMCO INCOME FUND 450,055.543 SHRS | FMV | $4,709,777 | $4,709,777 |
| VANGUARD INFLATION PROTECTED 205,221.931 SHRS | FMV | $4,542,927 | $4,542,927 |
| VANGUARD INTERMEDIATE TERM 188,704.364 SHRS | FMV | $4,568,701 | $4,568,701 |
| VANGUARD S+P 500 ETF 15,722.000 SHRS | FMV | $8,471,171 | $8,471,171 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL SERVICES | CategoryTxt |
| Legal Fees | $7,626 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,186 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDEND RECEIVABLE | $51,689 | $149,594 | $149,594 |
| PROCEEDS RECEIVABLE | $516,780 | $499 | $499 |
| RIGHT OF USE-ASSET | $454,163 | $243,327 | $243,327 |
| ARTWORK | $18,435 | $18,435 | $18,435 |
| OTHER RECEIVABLES | $2,934 | $226,026 | $226,026 |
| DEFERRED COMPENSATION | $209,968 | $274,342 | $274,342 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OFFICE EXPENSES | $30,344 | $0 | $0 | $27,909 |
| COMPUTER MAINTENANCE | $43,444 | $0 | $0 | $42,578 |
| MEMBERSHIP DUES | $41,393 | $0 | $0 | $41,393 |
| MAGAZINE AND ONLINE PUBLICATIONS | $828 | $0 | $0 | $828 |
| SOFTWARE AND SUBSCRIPTIONS | $113,728 | $0 | $0 | $113,728 |
| HONORARIA | $23,514 | $0 | $0 | $24,514 |
| OTHER EXPENSES | $18,825 | $0 | $44 | $22,039 |
| INSURANCE | $35,329 | $0 | $0 | $17,538 |
| LEASE EXPENSES | $6,648 | $0 | $0 | $7,137 |
| BOARD EXPENSES | $69,688 | $0 | $0 | $69,675 |
| PAYROLL FEES | $24,774 | $0 | $0 | $24,774 |
| BANK CHARGES | $1,579 | $1,579 | $1,579 | $0 |
| MARKETING AND COMMUNICATIONS | $77,496 | $0 | $275 | $78,091 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME THROUGH PARTNERSHIP | $0 | $93,528 | $93,528 |
| MILBANK QUARTERLY | $183,951 | $183,951 | $183,951 |
| OTHER INCOME | $874 | $874 | |
| CONTRACT INCOME | $75,000 | $75,000 | |
| GRANT REFUND | $201,283 | $201,283 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | $337,039 |
| POST RETIREMENT BENEFIT OBLIGATION ADJUSTMENT | $56,602 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| POST RETIREMENT MEDICAL | $1,515,121 | $1,539,093 |
| LEASE LIABILITY | $454,163 | $243,327 |
| DEFERRED COMPENSATION | $209,968 | $274,342 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROGRAM CONSULTING | $1,490,121 | $0 | $17,000 | $1,454,029 |
| FREELANCE EDITING | $34,888 | $0 | $20,800 | $15,646 |
| INVESTMENT MANAGEMENT FEES | $270,652 | $270,652 | $270,652 | $0 |
| INVESTMENT ADVISORY FEES | $185,833 | $185,833 | $185,833 | $0 |
| SPONSORSHIP | $13,875 | $0 | $3,980 | $6,345 |