DONALD J SLAVIK FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONALD J SLAVIK FAMILY FOUNDATION (EIN 82-6893331)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-30
- IRS object ID
- 202503039349101120
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-30T12:17:33-05:00 | 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 | 826893331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donald J Slavik Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Donald J Slavik Family Foun | InCareOfNm |
| Business Name Control | DONA | 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 | 0 | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,279,216 | 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 | $9,833,741 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $803,164 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $803,164 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,125,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,125,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,082,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,824,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,082,788 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,138 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,138 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $15,861,978 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,028,237 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $372,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $372,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,171 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $871 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,000 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,000 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,032 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,596 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92,436 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $509,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $378,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,436 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,206,628 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,206,628 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,716,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $378,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,306,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,145,816 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,649,439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,232,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,712,924 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,712,924 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $49,976,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,025,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $66,745,453 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $924,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,541,243 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,820,839 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $73,134,280 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,280,096 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,279,216 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $73,134,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,280,096 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $73,134,280 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,280,096 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $73,134,280 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,280,096 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $73,134,280 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,145,816 | ExcessRevenueOverExpensesAmt |
| Subtotal | $85,280,096 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $85,280,096 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $23,824,687 | $20,659,336 | $3,165,351 | $3,165,351 |
| PASSTHROUGH K1 CAPITAL GAIN/(LOSS) - ISELECT QUALIFIED PURCHASER | $0 | $82,563 | -$82,563 | -$82,563 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,082,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,527 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,527 | SubtotalAmt |
| Tax Based On Investment Income | $78,527 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,189 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $91,189 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,662 | OverpaymentAmt |
| Applied To ES Tax | $12,662 | 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 | MO | 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 | Donald J Slavik Family Founda | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3145814723 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9648 Olive Blvd Suite 103 | AddressLine1Txt |
| City | St Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63132 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Alexis Hawthorne Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Jackson Alexander Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 2.0 | $0 | $0 | $0 |
| Susan Slavik Williams | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 15.0 | $0 | $0 | $0 |
| Felix Williams VI | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 10.0 | $0 | $0 | $0 |
| Felix Noble Williams VII | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The GO TEAM | |||||
| 7676 FORSYTH BLVD 25TH FLOOR | CLAYTON | ME | 63105 | Investment Mgmt | $313,935 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $92,375 |
| JP Morgan Chase | |||||
| 270 PARK AVENUE | NEW YORK | NY | 100172014 | Investment Mgmt | $58,397 |
| 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 | $64,361,564 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,844,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,724,447 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $86,930,657 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $86,930,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,303,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $85,626,697 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,281,335 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,281,335 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,527 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,527 | TotalTaxAmt |
| Distributable Before Adj | $4,202,808 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,202,808 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,202,808 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,306,064 | 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 | $3,306,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,202,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,246,936 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,306,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,246,936 | AppliedToYear1Amt |
| Applied To Current Year | $59,128 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $4,143,680 | 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 (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN PARKS FOUNDATION OF AMERICA | |||||||
| 2020 PENNSYLVANIA AVE NW 254 | WASHINGTON | DC | 20006 | N/A | PC | Fund for Managing Large Carnivores in Majete Wildlife Reserve 2024 | $142,000 |
| CENTER FOR BIOLOGICAL DIVERSITY INC | |||||||
| PO BOX 710 | TUCSON | AZ | 85702 | N/A | PC | the N.C. US 64 Wolf Crossing Project: Red Wolf Crossing Fund | $200,000 |
| EMPOWERS AFRICA INC | |||||||
| 2 BEEKMAN PL | NEW YORK | NY | 10022 | N/A | PC | Lion Landscapes Fund | $315,000 |
| ENTERTAINMENT 2 AFFECT CHANGE | |||||||
| 2410 HYPERION AVE STE B | LOS ANGELES | CA | 90027 | N/A | PC | Connecting the Grizzly program | $30,000 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | Grizz Conflict Reduction: Funding Programs Across Ecosystem | $50,000 |
| MALIASILI INITIATIVES INC | |||||||
| 4 CARMICHAEL ST UNIT 111 193 | ESSEX JUNCTION | VT | 05452 | N/A | PC | Lion Guardians - Work with Maasai/Carnivore Coexistence | $150,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE RD STE 1200 | JENKINTOWN | PA | 19046 | N/A | PC | The Slavik Williams Charitable Fund | $200,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | N/A | PC | Recover of CO Wolves/Conflict Program | $50,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | the Florida Wildlife Center - Florida Panther Project | $100,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Funds for Mainsteaming Food and Water Solutions Globally | $150,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Funds for Zambia's Kafue-West Lunga Corridor | $200,000 |
| OCEAN CONSERVANCY INC | |||||||
| 1300 19TH ST NW 8TH FLOOR | WASHINGTON | DC | 20036 | N/A | PC | PNW Ghost Gear Removal Project | $100,000 |
| PANTHERA CORPORATION | |||||||
| 104 W 40TH ST 5TH FL | NEW YORK | NY | 10018 | N/A | PC | Funds for Protecting Big Cats and Biodiversity of Hwange National Park, Zimbabwe, and Supporting the well-being and resilience of local communities | $150,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | Zambezi River Valley Carnivore Preservation Project | $80,000 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | N/A | PC | Funds for Ending Bushmeat Hunting, Consumption, and Trade in African Golden Cats | $50,000 |
| ROCKEFELLER PHILANTHROPY ADVISORS INC | |||||||
| 120 BROADWAY STE 3475 | NEW YORK | NY | 10271 | N/A | PC | Shark Conservation Fund | $200,000 |
| VITAL GROUND FOUNDATION INC | |||||||
| 30 FORT MISSOULA RD | MISSOULA | MT | 59804 | N/A | PC | East Glacier Linkage Pjt: Connecting Vital Land Fund | $123,150 |
| WILD CANID SURVIVAL & RESEARCH CENTER INC | |||||||
| 6750 TYSON VALLEY RD | EUREKA | MO | 63025 | N/A | PC | Funds for Animal Refrigerator Unit | $75,000 |
| WILD SALMON CENTER | |||||||
| 721 NW NINTH AVE STE 300 | PORTLAND | OR | 97209 | N/A | PC | Funds for West Susitna River D/F: Block Highway Construction | $150,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | Niassa Lion - Promoting Human Coexistence with Lions and other predators | $115,000 |
| WILDLIFE CONSERVATION NETWORK INC | |||||||
| 209 MISSISSIPPI ST | SAN FRANCISCO | CA | 94107 | N/A | PC | The Lion Recovery Fund with further support to Natura in Mozambique | $150,000 |
| WILDLIFE CROSSING FUND | |||||||
| 23564 CALABASAS RD STE 201 | CALABASAS | CA | 91302 | N/A | PC | National Wildlife Crossings Fund | $100,000 |
| WILDLIFE GUARDIANS | |||||||
| PO BOX 9641 | WASHINGTON | DC | 20016 | N/A | PC | Pride Alliance Fund | $100,000 |
| WILDLIFE PROTECTION SOLUTIONS | |||||||
| 5399 HWY 93 | GOLDEN | CO | 80403 | N/A | PC | Funds for WCC Conference | $1,478 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | Funds for study support regarding I-90 over pass project | $50,000 |
| YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | |||||||
| PO BOX 157 | BOZEMAN | MT | 59771 | N/A | PC | HWY 3 Corridor Project | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,206,628 | 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 | $803,164 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,125,147 | 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 | $3,082,788 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| REBATE FOR RESEARCH PAYMENTS OF IMPAX | 01 | $1,273 |
| K-1 INC/LOSS | 14 | $15,865 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,028,237 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,028,237 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 | Ann Slavik CLAT | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4450 MacArthur Blvd 2nd Fl | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,833,741 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC | $77,541 | $84,366 |
| ALLSTATE CORP | $216,244 | $296,125 |
| ALPHABET INC CL A | $703,840 | $892,360 |
| AMAZON COM | $465,731 | $703,584 |
| AMERICAN EXPRESS CO | $65,275 | $128,807 |
| AMERICAN WATER WORKS COMPANY I | $45,004 | $41,829 |
| ANSYS INC | $39,797 | $49,925 |
| APPLE INC | $738,546 | $1,195,505 |
| APPLIED MATERIALS INC | $105,064 | $125,388 |
| APPLOVIN CORP | $20,723 | $96,501 |
| ASTRAZENECA | $371,240 | $316,724 |
| AUTODESK, INC | $33,773 | $49,360 |
| BLACKROCK INC | $321,839 | $508,455 |
| BLACKROCK MID CAP DIVIDEND FUN | $427,548 | $458,304 |
| BLUE OWL CAPITAL | $101,146 | $178,218 |
| BROADCOM INC | $180,730 | $452,552 |
| CARRIER GLOBAL | $40,526 | $47,099 |
| CELEBRATE INTERNATIONAL HOLDIN | $46,252 | $32,538 |
| CHENIERE ENERGY INC | $72,536 | $95,832 |
| COGNEX CORPORATION | $50,623 | $39,554 |
| COMCAST CORP | $173,277 | $154,549 |
| COMMUNICATION SVCS SLCT SCTR S | $807,334 | $1,234,521 |
| CONSOLIDATED EDISON INC | $259,581 | $256,893 |
| CONSUMER DISCRETIONARY SELECT | $994,164 | $1,317,383 |
| COSTCO WHOLESALE CORPORATION | $72,763 | $140,189 |
| CSX CORP | $168,335 | $169,740 |
| D R HORTON | $145,021 | $192,672 |
| DATADOG INC | $62,976 | $91,735 |
| DELL TECHNOLOGIES INC CLASS C | $48,007 | $44,598 |
| DIGITAL RLTY TR INC | $283,868 | $430,912 |
| EATON CORP PLC | $197,305 | $305,984 |
| ELI LILLY & CO | $411,203 | $521,872 |
| EMERSON ELECTRIC CO | $331,554 | $427,806 |
| EQUIFAX INC | $91,224 | $89,707 |
| EXXON MOBIL CORP | $430,229 | $421,459 |
| FERGUSON PLC | $39,213 | $44,260 |
| FERRARI NV | $47,104 | $82,844 |
| FIDELITY 500 INDEX FUND | $3,092,064 | $4,254,132 |
| FIDELITY INTERNATL INDEX INSTL | $216,772 | $242,965 |
| FIDELITY MSCI UTILITIES INDEX | $208,926 | $219,806 |
| FINANCIAL SELECT SECTOR SPDR F | $1,156,904 | $1,688,505 |
| FIRST TRUST ISE CLOUD COMPUTIN | $149,233 | $216,322 |
| FRANKLIN FTSE CANADA ETF | $439,222 | $534,689 |
| FRANKLIN FTSE JAPAN ETF | $1,079,803 | $1,115,218 |
| FRANKLIN FTSE LATIN AMERICA ET | $73,710 | $64,331 |
| FRANKLIN FTSE UNITED KINGDOM E | $1,059,374 | $1,108,701 |
| FRANKLIN VALUE SMALL CAP VALUE | $1,032,673 | $1,231,714 |
| FREEPORT-MCMORAN COPPER & GOLD | $197,904 | $151,520 |
| GE VERNOVA | $75,439 | $93,416 |
| GEN DYNAMICS CP | $217,915 | $223,967 |
| GILEAD SCIENCES INC | $299,258 | $311,472 |
| GLOBAL X US INFRASTRUCTURE DEV | $203,753 | $273,454 |
| GOLDMAN SACHS GQG PARTNERS INT | $1,078,928 | $1,266,158 |
| HCA INC | $125,503 | $129,365 |
| HEWLETT PACKARD ENTERPRISE CO | $208,630 | $265,295 |
| HOME DEPOT INC | $154,582 | $178,157 |
| HP INC | $197,693 | $213,629 |
| HUBBELL INCORPORATED | $36,061 | $54,037 |
| IDEX CP | $39,082 | $44,579 |
| INT'L FLAVORS & FRAGRANCES INC | $22,930 | $22,068 |
| INTERNATIONAL BUSINESS MACHINE | $312,004 | $475,272 |
| INTERPUBLIC GROUP OF COS | $130,392 | $110,007 |
| INTUITIVE SURGICAL | $85,582 | $179,554 |
| INVESCO AEROSPACE & DEFENSE ET | $157,300 | $164,408 |
| INVESCO KBW BANK | $178,373 | $252,905 |
| ISHARE MSCI EMU INDX | $576,988 | $674,441 |
| ISHARE MSCI SWEDEN | $47,156 | $55,360 |
| ISHARES CORE MSCI EMERGING MAR | $512,836 | $534,524 |
| ISHARES DJ US HCIF | $255,093 | $240,175 |
| ISHARES INC MSCI SWITZERLAND I | $174,244 | $175,751 |
| ISHARES MSCI EMERGING MARKETS | $104,498 | $109,833 |
| ISHARES MSCI USA ESG OPTIMIZED | $432,705 | $851,500 |
| ISHARES NASDAQ BIOTECHNOLOGY | $223,167 | $227,533 |
| ISHARES TRUST ISHARES MSCI EAF | $112,377 | $132,255 |
| ISHARES US INFRASTRUCTURE | $216,426 | $227,839 |
| JP MORGAN CHASE | $310,058 | $516,096 |
| JPMORGAN BETABUILDERS CANADA E | $164,646 | $247,347 |
| JPMORGAN BETABUILDERS DEVELOPE | $1,867,368 | $1,805,749 |
| JPMORGAN BETABUILDERS JAPAN ET | $301,454 | $347,179 |
| JPMORGAN MANAGED INCOME FUND I | $1,530,501 | $1,533,450 |
| KINDER MORGAN INC | $316,987 | $456,073 |
| KLA TENCOR CORP | $36,448 | $30,246 |
| KRAFT HEINZ CO | $132,631 | $116,237 |
| LINDE PLC COM | $132,138 | $169,980 |
| LORD ABBETT BOND DEBENTURE FUN | $1,165,573 | $1,233,157 |
| LORD ABBETT DIVIDEND GROWTH FU | $794,958 | $1,009,002 |
| LOWES COMPANIES INC | $94,572 | $103,409 |
| MASTERCARD INC | $79,041 | $107,420 |
| MCDONALD'S CORP | $100,198 | $109,289 |
| MEDTRONIC PLC | $346,451 | $279,181 |
| META PLATFORMS INC | $253,142 | $422,153 |
| METTLER-TOLEDO INTL | $52,628 | $51,395 |
| MFS MID CAP GROWTH FUND CLASS | $409,774 | $490,534 |
| MFS RESEARCH INTERNATIONAL FUN | $632,753 | $688,862 |
| MICROSOFT CORP | $1,071,388 | $1,410,761 |
| MONGODB INC CL A | $122,632 | $104,299 |
| NEUBERGER BERMAN STRAT INC-I | $1,153,187 | $1,222,798 |
| NOVO NORDISK A S | $124,784 | $81,289 |
| NVIDIA CORP | $655,065 | $1,317,653 |
| OAKMARK INTERNATIONAL SMALL CA | $492,599 | $444,339 |
| ORACLE CORP | $132,138 | $129,146 |
| PACER BENCHMARK DATA & INFRAST | $25,024 | $28,631 |
| PENNSYLVANIA MUTUAL FD, INVEST | $436,095 | $460,142 |
| PENTAIR INC. COM | $24,051 | $45,590 |
| PEPSICO INC | $442,301 | $393,987 |
| PIMCO FUNDS TOTAL RETURN FUND | $135,595 | $110,403 |
| PRINCIPAL FINANCIAL GROUP | $179,530 | $196,544 |
| PROCTER GAMBLE CO | $132,024 | $142,167 |
| PROGRESSIVE CORP OHIO | $149,962 | $196,001 |
| PUBLIC SVC ENTERPRISE GROUP IN | $262,584 | $288,533 |
| RAYTHEON TECHNOLOGIES CORP | $216,025 | $213,735 |
| REAL ESTATE SELECT SECTOR SPDR | $240,783 | $257,156 |
| REALTY INCOME CORP | $127,286 | $105,965 |
| RENAISSANCERE HOLDINGS LTD | $49,893 | $47,523 |
| REPUBLIC SVCS INC | $41,412 | $55,123 |
| S&P GLOBAL INC COM | $82,611 | $101,100 |
| SELECT SECTOR SPDR ENERGY FUND | $297,144 | $283,192 |
| SELECT SECTOR SPDR-HEALTH CARE | $1,145,049 | $1,263,718 |
| SERVICE NOW | $94,781 | $202,483 |
| SIMON PPTY GROUP INC | $262,703 | $299,129 |
| SIX CIRCLES CREDIT OPPORTUNITI | $471,083 | $473,636 |
| SIX CIRCLES GLOBAL BOND FUND | $945,204 | $950,304 |
| SIX CIRCLES INTERNATIONAL UNCO | $1,063,950 | $1,043,188 |
| SIX CIRCLES US UNCONSTRAINED E | $1,477,508 | $1,655,834 |
| STERIS PLC | $42,690 | $41,729 |
| SYNCHRONY FINANCIAL | $106,026 | $227,825 |
| SYNOPSYS, INC | $56,272 | $49,992 |
| T ROWE PRICE INTERNATIONAL GRO | $492,593 | $479,883 |
| T-MOBILE US INC | $99,303 | $145,020 |
| T. ROWE PRICE DIVERSIFIED SMAL | $855,704 | $954,647 |
| TAKE-TWO INTERACTIVE SOFTWARE | $91,508 | $116,523 |
| TARGET CORPORATION | $139,868 | $123,690 |
| TE CONNECTIVITY LTD | $45,807 | $56,330 |
| TESLA MOTORS INC | $199,225 | $347,302 |
| TEXAS INSTRUMENTS INC | $153,648 | $171,197 |
| THE TRADE DESK INC | $103,701 | $91,438 |
| TIAA-CREF CORE IMPACT BOND FUN | ||
| TJX COMPANIES INC | $108,523 | $160,194 |
| TOPBUILD CORP | $72,795 | $64,759 |
| TRANE TECHNOLOGIES PLC | $14,267 | $35,088 |
| TRUIST FINANCIAL CORPORATION | $309,615 | $385,388 |
| UBER | $56,371 | $50,548 |
| UNION PACIFIC | $44,646 | $41,731 |
| UNITED RENTALS INC | $22,677 | $35,222 |
| UNITEDHEALTH GROUP INC | $285,332 | $250,907 |
| VANECK SEMICONDUCTOR ETF | $615,342 | $844,447 |
| VANGUARD CONSUMER STAPLES ETF | $429,449 | $489,767 |
| VANGUARD INDUSTRIALS ETF | $496,737 | $650,477 |
| VANGUARD INFORMATION TECHNOLOG | $1,944,885 | $3,215,328 |
| VANGUARD INTERMEDIATE TERM COR | $218,536 | $221,866 |
| VANGUARD MID-CAP ETF | $763,678 | $1,061,538 |
| VANGUARD MORTGAGE-BACKED SEC I | $363,667 | $356,916 |
| VANGUARD MTRL ETF | $150,978 | $154,029 |
| VANGUARD TOT INTL BOND IX ADMI | $168,126 | $143,843 |
| VANGUARD TOTAL INTL BD IDX ETF | $542,005 | $543,180 |
| VERALTO CORPORATION | $33,119 | $44,203 |
| VERTIV CL A | $97,207 | $98,386 |
| VISA INC | $42,739 | $60,364 |
| WAL-MART STORES INC | $245,617 | $236,265 |
| WASTE MANAGEMENT INC | $71,003 | $86,164 |
| WATERS CORP | $51,706 | $64,551 |
| WELLS FARGO & CO | $236,287 | $223,012 |
| WELLTOWER INC. | $183,539 | $269,200 |
| WESTERN DIGITAL CORP | $143,468 | $133,631 |
| WILLIAMS COS | $239,784 | $391,883 |
| XCEL ENERGY INC | $294,334 | $308,972 |
| XYLEM INC | $44,804 | $41,883 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANTARES STRATEGIC CREDIT FUND | $2,653,930 | $2,668,240 |
| HPS CORPORATE LENDING FUND CL | $2,525,000 | $2,533,663 |
| ISELECT QUALIFIED PURCHASER FU | $1,362,313 | $1,618,936 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $92,375 | $92,375 | |
| Bank Charges | $79 | $79 | |
| K-1 Exp ISELECT QUALIFIED PURC | $5,517 | $5,517 | |
| Postage/Delivery Service | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ISELECT QUALIFIED PURCHASER FUND, LL | $15,865 | $15,865 |
| REBATE FOR RESEARCH PAYMENTS OF IMPAX | $1,273 | $1,273 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $372,331 | Amt |
| Net Investment Income | $372,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $31,300 | |
| Foreign Tax Paid | $871 | $871 |