IDA AND ROBERT GORDON FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- IDA AND ROBERT GORDON FAMILY FOUNDATION INC (EIN 47-4828639)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-09
- IRS object ID
- 202502829349100835
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-09T16:06:51-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474828639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ida and Robert Gordon Family Foundation | BusinessNameLine1Txt |
| Business Name Line2 | Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | IDAA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roberta Gordon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-09-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,802,081 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,125,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $42,269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $440,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,598,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $440,256 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,051 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,959 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,284 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,841,802 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,284 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $3,216 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,216 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $71,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $71,874 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,632 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,214 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $15,470 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $15,470 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,083 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,083 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,077 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,017 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,266 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,786 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $626,841 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $626,841 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $801,107 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,040,695 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $638,144 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,284 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,092,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $917,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $917,824 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,847 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,639 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,847 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,847 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $600,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $600,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $600,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $600,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $446,476 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $802,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $790,121 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,666,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,328,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,584,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,463,889 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,638,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,609,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $181,300 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $181,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $196,800 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,374 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,340 | LandBOYAmt |
| Land EOY | $2,126 | LandEOYAmt |
| Land EOYFMV | $2,126 | LandEOYFMVAmt |
| Other Assets BOY | $75,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $98,649 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $98,649 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,530,097 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,570,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,802,081 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $10,530,097 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,570,792 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,530,097 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,570,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,530,097 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,570,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,530,097 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,040,695 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,570,792 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,570,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,598,808 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,158,552 | CostOrOtherBasisAmt |
| Gain Or Loss | $440,256 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $440,256 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $440,256 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,870 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,870 | SubtotalAmt |
| Tax Based On Investment Income | $8,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,149 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $279 | OverpaymentAmt |
| Applied To ES Tax | $279 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Roberta Gordon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 10.0 | $0 | $3,216 | $0 |
| Richard M Greenberg | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 10.0 | $0 | $0 | $0 |
| Toby S Wolf | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10023 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $71,874 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,611,435 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $903,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $796,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,311,339 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,311,339 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $274,670 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,036,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $901,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $901,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,870 | TotalTaxAmt |
| Distributable Before Adj | $892,963 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,351 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $894,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $894,314 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $716,627 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,314 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $713,726 | UndistributedIncomePYAmt |
| Qualifying Distributions | $716,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $713,726 | AppliedToYear1Amt |
| Applied To Current Year | $2,901 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $891,413 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | American Farmland Trust's Federal and New York State Policy Work | $35,000 |
| ARTICHOKE DANCE COMPANY INC | |||||||
| 675 VANDERBILT AVE | BROOKLYN | NY | 11238 | N/A | PC | Artichoke Ambassadors Program | $2,500 |
| BLUECHECK CHARITABLE FOUNDATION INC | |||||||
| 201 ALLEN ST UNIT 10016 | NEW YORK | NY | 10002 | N/A | PC | General & Unrestricted | $1,000 |
| BOSTON IMPACT INITIATIVE FUND | |||||||
| PO BOX 300443 | JAMAICA PLAIN | MA | 02130 | N/A | SO I | General & Unrestricted | $5,000 |
| BRICK STUDIO RP INC | |||||||
| 2 FLOWERFIELD SUITES 57 60 | SAINT JAMES | NY | 11780 | N/A | PC | General & Unrestricted | $2,500 |
| CERES INC | |||||||
| 99 CHAUNCY ST 6TH FLR | BOSTON | MA | 02111 | N/A | PC | Valuing Water Finance Initiative | $25,000 |
| CITY GROWERS INC | |||||||
| 63 FLUSHING AVENUE BLDG 3 STE 1 | BROOKLYN | NY | 11205 | N/A | PC | General & Unrestricted | $5,000 |
| CIVIL EATS | |||||||
| 502 E COTATI AVE UNIT 7014 | COTATI | CA | 94931 | N/A | PC | Climate Equity Initiative | $25,000 |
| CROSSING POINT ARTS INC | |||||||
| PO BOX 105 | HASTINGS HDSN | NY | 10706 | N/A | PC | General & Unrestricted | $7,500 |
| EARTHJUSTICE | |||||||
| PO BOX 194330 | SAN FRANCISCO | CA | 94119 | N/A | PC | To Support a Program Ushering In an Era of Climate Friendly Farming | $50,000 |
| ENVIRONMENTAL ADVOCATES NY INC | |||||||
| 353 HAMILTON ST | ALBANY | NY | 12210 | N/A | PC | Climate and Sustainable Agriculture Program | $30,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DR STE 960 | NEW YORK | NY | 10115 | N/A | PC | 2024 Membership Dues | $4,141 |
| FOOD PROJECT ASSOCIATION | |||||||
| 712 H STREET NE SUITE 2484 | WASHINGTON | DC | 20002 | N/A | PC | FERC Initiative Scaling Project | $20,000 |
| FOOD RECOVERY NETWORK INC | |||||||
| 1012 14TH ST NW STE 903 | WASHINGTON | DC | 20005 | N/A | PC | Food Recovery Programs on Community College Campuses | $10,000 |
| FOODSHED CAPITAL NETWORK | |||||||
| PO BOX 1481 | NEW YORK | NY | 10276 | N/A | PC | Food Funded East Event in New York City | $3,500 |
| FOUNDERS FIRST COMMUNITY DEVELOPMENT CORPORATION I | |||||||
| 10755 SCRIPPS POWAY PKWY 202 | SAN DIEGO | CA | 92131 | N/A | PC | General & Unrestricted | $5,000 |
| GALLERY NORTH INC | |||||||
| 90 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | Terence Netter Creative Center Fund | $25,000 |
| GREEN AMERICA | |||||||
| 1612 K ST NW SUITE 1000 | WASHINGTON | DC | 20006 | N/A | PC | Deforestation Driven by Wood Pellet Production and Bioenergy Industry | $20,000 |
| IMPACT 100 NYC INC | |||||||
| PO BOX 1153 | NEW YORK | NY | 10028 | N/A | PC | Nextgen Programming | $5,000 |
| KENTUCKY HEALTH JUSTICE NETWORK INC | |||||||
| PO BOX 4761 | LOUISVILLE | KY | 40204 | N/A | PC | Trans Health Program | $10,000 |
| NEO PHILANTHROPY INC | |||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | N/A | PC | Abortion Access Front | $15,000 |
| NEW PLACE PLAYERS NEW YORK INC | |||||||
| 300 W 109TH NUM 9JK | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $1,000 |
| ORGANIC FARMING RESEARCH FOUNDATION | |||||||
| PO BOX 440 | SANTA CRUZ | CA | 95061 | N/A | PC | Creation of Organic Researchers Professional Society | $25,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | General & Unrestricted | $10,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | Charitable Event | $15,000 |
| PLANNED PARENTHOOD HUDSON PECONIC INC | |||||||
| 570 TAXTER RD STE 250 | ELMSFORD | NY | 10523 | N/A | PC | Charitable Event | $1,000 |
| REGENERATIVE AGRICULTURE FOUNDATION | |||||||
| PO BOX 7276 | MINNEAPOLIS | MN | 55407 | N/A | PC | for Regenerative Agriculture, a fiscally sponsored project of Regenerative Agriculture Foundation | $10,000 |
| SAND COUNTY FOUNDATION INC | |||||||
| 44 E MIFFLIN ST STE 1005 | MADISON | WI | 53703 | N/A | PC | 2024 New York Leopold Conservation Award | $10,000 |
| SOCIALLY RESPONSIBLE AGRICULTURE PROJECT INC | |||||||
| 2093 PHILADELPHIA PIKE 4133 | CLAYMONT | DE | 19703 | N/A | PC | Impacted Community Advisory Board | $15,000 |
| SOIL HEALTH INSTITUTE | |||||||
| 2803 SLATER RD STE 115 | MORRISVILLE | NC | 27560 | N/A | PC | Support for Lab Partnership Program for Access to Soil Health Measurement | $35,000 |
| STATE INNOVATION EXCHANGE | |||||||
| 1360 REGENT ST PMB 257 | MADISON | WI | 53715 | N/A | PC | Support for 2024 Training for State Legislators on the Harms of Industrial Aquaculture & Finfish Farms | $15,000 |
| SUSTAINABLE CONSERVATION | |||||||
| 98 BATTERY ST STE 302 | SAN FRANCISCO | CA | 94111 | N/A | PC | program to study and promote high carbon soil amendments on California Central Coast farms | $25,000 |
| SYLVESTER MANOR EDUCATIONAL FARM | |||||||
| PO BOX 2029 | SHELTER IS | NY | 11964 | N/A | PC | Soil Health, Composting & Food Waste Diversion - Expansion & Innovation | $30,000 |
| SYLVESTER MANOR EDUCATIONAL FARM | |||||||
| PO BOX 2029 | SHELTER IS | NY | 11964 | N/A | PC | Charitable Event | $2,500 |
| THE CITY UNIVERSITY OF NEW YORK SCHOOL OF LAW FOUN | |||||||
| 2 COURT SQ | LONG ISLAND CITY | NY | 11101 | N/A | PC | Second Look Project New York | $2,500 |
| THE MARION AND AARON GURAL JCC INC | |||||||
| 207 GROVE AVE | CEDARHURST | NY | 11516 | N/A | PC | To support The S.H.O.P. food pantry | $10,000 |
| THE REBOLI CENTER FOR ART AND HISTORY | |||||||
| 64 MAIN ST | STONY BROOK | NY | 11790 | N/A | PC | General & Unrestricted | $5,000 |
| THE SAFINA CENTER | |||||||
| 80 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | Charitable Event | $1,200 |
| THE SAFINA CENTER | |||||||
| 80 N COUNTRY RD | SETAUKET | NY | 11733 | N/A | PC | To support a two-tiered Food/Climate fellowship, consisting of a Senior and Junior Fellow, for one year | $27,500 |
| THE UTOPIAN SEED PROJECT INC | |||||||
| 243 HAYWOOD ST | ASHEVILLE | NC | 28801 | N/A | PC | Taro Project and Leicester Food Coalition | $15,000 |
| U C SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | N/A | PC | Support for four Women's Financial Security, Food, and Health Community Internships | $20,000 |
| VILCAP INC | |||||||
| 1321 UPLAND DR PMB 11155 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $5,000 |
| YALE UNIVERSITY | |||||||
| PO BOX 208329 | NEW HAVEN | CT | 06520 | N/A | PC | Yale Law School Scholarship Fund | $10,000 |
| YALE UNIVERSITY | |||||||
| 195 PROSPECT ST KROON HALL | NEW HAVEN | CT | 06511 | N/A | PC | Yale Center for Environmental Law and Policy - Global Commons Stewardship Index (GCSI) Funding | $10,000 |
| YALE UNIVERSITY | |||||||
| 195 PROSPECT ST KROON HALL | NEW HAVEN | CT | 06511 | N/A | PC | Charitable Event | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $626,841 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,269 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $440,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Federal Tax Refund | 01 | $92 | |
| INTEREST INCOME FROM PRI | 14 | $1,284 | |
| INTEREST INCOME FROM NOTES RECEIVABLE | 14 | $15,675 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $715,518 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,284 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,802 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME FROM PROGRAM RELATED INVESTMENT - LOAN TO CATALYZE ENVIRONMENTALLY AND SOCIALLY RESPONSIBLE BUSINESS DEVELOPMENT AND WEALTH CREATION IN RURAL, MINORITY, AND LOW-WEALTH COMMUNITIES. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | Robert Gordon Charitable Lead Annui | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 W 109th Street Apt 7JK | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,125,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FURNITURE - TABLE | PropertyDesc |
| Acquired | 2019-09-19 | AcquiredDt |
| Cost Or Other Basis | $8,500 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $5,160 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 7 | LifeRt |
| Current Year Expense | $1,214 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET - 0.450% - 08/15/2025 | $150,124 | $146,421 |
| BECTON DICKINSON & CO NOTE CAL | $150,523 | $149,592 |
| CALVERT IMPACT CAPITAL INC SER | $100,014 | $100,000 |
| CALVERT SOCIAL INVT - 3.000% - | $74,638 | $75,000 |
| CAPITAL IMPACT PARTNERS INVT M | $50,014 | $45,202 |
| FISERV INC - 4.750% - 03/15/20 | $153,130 | $148,269 |
| HOPE FED CR UN JACKSON MISS CD | $50,014 | $50,347 |
| INGERSOLL RAND INC - 5.400% - | $147,363 | $152,387 |
| INTERNATIONAL FIN CORP - 0.500 | $149,900 | $145,144 |
| LATINO CMNTY CR UN DURHAM NORT | $50,014 | $49,972 |
| LATINO CMNTY CR UN DURHAM NORT | $50,014 | $50,229 |
| LATINO CMNTY CR UN DURHAM NORT | $150,013 | $150,073 |
| LOCAL INITIATIVES SUPPORT CORP | $150,013 | $143,424 |
| LOCAL INITIATIVES SUPPORT CORP | $100,014 | $99,005 |
| LOCAL INITIATIVES SUPPORT CORP | $100,014 | $98,641 |
| LOWES COS INC NOTE CALL MAKE W | $147,735 | $147,146 |
| NATURE CONSERVANCY - 0.944% - | $74,008 | $70,609 |
| NATURE CONSERVANCY SER 2022B B | $50,014 | $47,548 |
| ORACLE CORP - 4.500% - 05/06/2 | $146,898 | $148,505 |
| STARBUCKS CORP NOTE - 4.750% - | $149,832 | $150,367 |
| WALDEN MUT BK CONCORD NEW HAM | $150,013 | $149,684 |
| WORKDAY INC NOTE - 3.500% - 04 | $138,969 | $146,220 |
| XYLEM INC - 3.250% - 11/01/202 | $154,888 | $146,210 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $84,080 | $226,220 |
| ALCON INC | $190,082 | $203,736 |
| ALPHABET INC CL A | $145,236 | $700,410 |
| AMAZON COM | $127,930 | $548,475 |
| AMPHENOL CORPORATION | $219,266 | $361,140 |
| ANALOG DEVICES INC | $147,529 | $382,428 |
| APPLE INC | $96,801 | $976,638 |
| APTAR GROUP INC | $116,529 | $219,940 |
| ARM HOLDING PLS SPON ADS | $192,907 | $172,704 |
| ASML HOLDING NV NY REG SHS | $257,505 | $277,232 |
| AUTOMATIC DATA PROCESSING INC | $158,442 | $351,276 |
| CANADIAN NATL RAILWAY CO | $57,438 | $101,510 |
| CARRIER GLOBAL | $225,692 | $368,604 |
| CROWN HOLDINGS INC | $121,350 | $124,035 |
| DANAHER CORP | $174,432 | $384,496 |
| HOME DEPOT INC | $232,476 | $233,394 |
| L'OREAL CO ACT | $158,737 | $224,849 |
| MASTERCARD INC | $214,293 | $737,198 |
| MCCORMICK & CO | $189,607 | $205,848 |
| MICROSOFT CORP | $267,891 | $358,275 |
| NEW YORK TIMES CO CL A | $98,674 | $208,200 |
| NEXANS | $119,853 | $86,319 |
| NEXTRACKER INC | $117,299 | $109,590 |
| NVIDIA CORP | $59,695 | $2,215,784 |
| PROCTER GAMBLE CO | $90,382 | $192,798 |
| RELX PLC | $108,285 | $118,092 |
| ROCKWELL AUTOMATION INC | $210,906 | $385,817 |
| SALESFORCE.COM | $264,176 | $300,897 |
| SCHNEIDER ELECTRIC | $353,775 | $573,740 |
| STRYKER CORPORATION | $249,448 | $549,076 |
| T-MOBILE US INC | $197,564 | $309,022 |
| TESLA MOTORS INC | $57,361 | $767,296 |
| TJX COMPANIES INC | $184,028 | $410,754 |
| TOMRA SYSTEMS A/S | $93,829 | $146,164 |
| ULS | $186,960 | $224,460 |
| VERALTO CORPORATION | $154,906 | $246,986 |
| VERTEX PHARMCTLS INC | $176,065 | $201,350 |
| XYLEM INC | $226,973 | $379,966 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $802,485 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $790,121 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IROQUOIS VALLEY FARMLAND REIT | $31,300 | $46,800 |
| WALDEN MUTUAL BANK SPECIAL DEP | $150,000 | $150,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FURNITURE - TABLE | CategoryOrItemTxt |
| Cost Or Other Basis | $8,500 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $6,374 | AccumulatedDepreciationAmt |
| Book Value | $2,126 | BookValueAmt |
| EOYFMV | $2,126 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PRI - BLACK FARMER FUND, INC | $25,000 | $25,000 |
| PRI - PARTNER COMMUNITY CAPITA | $50,000 | $50,000 |
| PRI - PRIME COALITION | $23,649 | $23,649 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,554 | $43,554 | |
| Bank Charges | $60 | $60 | |
| Digital Subscriptions | $14,226 | $14,226 | |
| Foundation Dues & Memberships | $6,100 | $6,100 | |
| Indemnification Insurance | $794 | $794 | |
| Insurance Premiums | $3,593 | $3,593 | |
| State or Local Filing Fees | $750 | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Federal Tax Refund | $92 | ||
| Interest Income from Notes RECEIVABLE | $15,675 | $15,675 | |
| INTEREST INCOME FROM PRI | $1,284 | $1,284 | $1,284 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (6 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| IROQUOIS VALLEY FARM LLC | ||||||||
| $150,000 | $150,000 | 2021-03 | 2026-04 | PRINCIPAL & INTEREST UPON MATURITY | 2.25 | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
| PARTNER COMMUNITY CAPITAL | ||||||||
| $100,000 | $100,000 | 2021-02 | 2026-02 | PRINCIPAL & INTEREST UPON MATURITY | 2.5 | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
| SUNWEALTH LOAN CO 6 LLC | ||||||||
| $150,000 | $150,000 | 2021-02 | 2027-03 | PRINCIPAL & INTEREST UPON MATURITY | 4. | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
| CRAFT3 - 25 | ||||||||
| $100,000 | $100,000 | 2023-03 | 2028-03 | INT ANNUALLY, PRINCIPAL AT MATURITY | 2.5 | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
| RSF SOCIAL INVESTMENT FUND | ||||||||
| $25,000 | $25,000 | 2019-06 | 2025-03 | INVESTMENT DUE QUARTERLY | 4.5116 | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
| THE REINVESTMENT FUND INC | ||||||||
| $75,000 | $75,000 | 2022-07 | 2025-06 | INTEREST DUE ANUALLY | 1.5 | NONE | INVESTMENT | N/A 0 N/A 0 N/A 0 N/A 0 CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $71,874 | Amt |
| Net Investment Income | $71,874 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $4,700 | |
| Foreign Tax Paid | $6,632 | $6,632 |