SEVEN SEAS COMMUNITY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SEVEN SEAS COMMUNITY FOUNDATION (EIN 87-2310759)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-04
- IRS object ID
- 202503089349101370
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-04T14:27:43-06:00 | 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 | 872310759 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Seven Seas Community Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SEVE | 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 | Jenna Fagnan | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-01 | 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 | $20,721,245 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $460,356 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460,356 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $497,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,669 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,833,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,560 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $987,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $987,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,160 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $344,409 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,600 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $315,809 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,600 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $21,000 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $21,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $123,948 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $123,948 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,361 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $84,361 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $662,478 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,600 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $548,278 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $786,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,600 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $672,755 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,630 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $958,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,961,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,846,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,846,238 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $44,349 | AcctRcvblAmt |
| Acct Rcvbl EOY | $44,349 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $44,349 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $681,986 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,398,445 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,530,048 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,712,483 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $272,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,094,557 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,118,175 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,659,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,659,090 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $26,973,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,174,282 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,721,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,973,652 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,174,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,973,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,174,282 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,973,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $27,174,282 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,973,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,630 | ExcessRevenueOverExpensesAmt |
| Subtotal | $27,174,282 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,174,282 | 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 | $25,833,731 | GrossSalesPriceAmt |
| Cost Or Other Basis | $25,804,171 | CostOrOtherBasisAmt |
| Gain Or Loss | $29,560 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $29,560 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,330 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,330 | SubtotalAmt |
| Tax Based On Investment Income | $13,330 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $89,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $105 | EsPenaltyAmt |
| Overpayment | $76,265 | OverpaymentAmt |
| Applied To ES Tax | $76,265 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| 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 | Yes (true) | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jenna Fagnan | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir, Pres, Sec, Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Wanderfund LLC | |||||
| 5801 Sandalwood Hollow | Austin | TX | 78731 | Philanthropic | $264,309 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DR SUITE 302 | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $60,859 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FIRST STAMP-CURATING A CULTURAL & EDUCATIONAL EXPERIENCE FOR TRAVEL COHORTS TO INCLUDE GUIDED TOURS, LECTURES, COOKING CLASSES AND OTHER ACTIVITIES TO BROADEN PARTICIPANT HORIZONS | Description1Txt |
| Expenses1 | $342,737 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,238,386 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,016,368 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,254,754 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,254,754 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $318,821 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,935,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,046,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,046,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,330 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,330 | TotalTaxAmt |
| Distributable Before Adj | $1,033,467 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,033,467 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,033,467 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $672,755 | 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 | $672,755 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,033,467 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $648,033 | UndistributedIncomePYAmt |
| Qualifying Distributions | $672,755 | QualifyingDistributionsAmt |
| Applied To Year1 | $648,033 | AppliedToYear1Amt |
| Applied To Current Year | $24,722 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,008,745 | 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 | Jenna Fagnan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A Jones | ||||||||
| 2282 S 22nd CT | Florence | OR | 97439 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,608 | |
| AMERICAN FRIENDS OF THE LOUVRE INC | ||||||||
| 1460 BROADWAY STE 11006 | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $2,000 | |
| COALITION FOR THE HOMELESS INC | ||||||||
| 129 FULTON ST | NEW YORK | NY | 10038 | N/A | PC | New York City Area Fund | $5,000 | |
| D Lacouture | ||||||||
| 87840 Ternyik Ct | Florence | OR | 97439 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,608 | |
| D Villarreal | ||||||||
| 1102 N 9th | Alpine | TX | 79840 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| DROSTE MENTAL HEALTH SERVICES INC | ||||||||
| 171 MADISON AVE STE 400 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 | |
| E Hernandez | ||||||||
| 905 west ave b | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $1,951 | |
| GIRLS INCORPORATED OF NEW YORK CITY | ||||||||
| 25 BROADWAY 12TH FL | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $5,000 | |
| L Stewart | ||||||||
| 613 Cottonwood Creek Rd | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,110 | |
| M Pirtle | ||||||||
| 2640 Gardens Ave | Reedsport | OR | 97467 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,608 | |
| M Jones | ||||||||
| 300 Timber Road | Newport | PA | 17074 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,180 | |
| M Struthers | ||||||||
| 1104 N 3rd St | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| NATURE CONSERVANCY | ||||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Mashomack Preserve Fund | $5,000 | |
| NOTRE DAME SCHOOL OF MANHATTAN | ||||||||
| 327 W 13TH ST | NEW YORK | NY | 10014 | N/A | PC | General & Unrestricted | $30,000 | |
| OUR LADY OF THE ISLE PARISH | ||||||||
| PO BOX 3027 | SHELTER ISLAND HEIGHTS | NY | 11965 | N/A | PC | General & Unrestricted | $3,000 | |
| P Donaldson | ||||||||
| 605 East Ave B | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| R Pineda | ||||||||
| 500 S Mosley Ln | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| S Martinez | ||||||||
| 1015 W Washington St | Marfa | TX | 79843 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $1,900 | Po Box 1258 |
| S Tamale | ||||||||
| 213 doe court | Alpine | TX | 79832 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| ST IGNATIUS SCHOOL | ||||||||
| 740 MANIDA ST | BRONX | NY | 10474 | N/A | PC | General & Unrestricted | $5,000 | |
| SYLVESTER MANOR EDUCATIONAL FARM | ||||||||
| PO BOX 2029 | SHELTER IS | NY | 11964 | N/A | PC | General & Unrestricted | $5,000 | |
| T Klockman | ||||||||
| 801 east avenue K | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| TRINITY UNIVERSITY | ||||||||
| ONE TRINITY PLACE BUSINESS OFC | SAN ANTONIO | TX | 78212 | N/A | PC | Trinity University Department of Education Graduate Program | $5,000 | |
| TRINITY UNIVERSITY | ||||||||
| ONE TRINITY PLACE BUSINESS OFC | SAN ANTONIO | TX | 78212 | N/A | PC | Funds for Julie Jenkins Volleyball Court | $5,000 | |
| V Mack | ||||||||
| 2005 W Mosley Loop | Alpine | TX | 79830 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,333 | |
| XAVIER MISSION INC | ||||||||
| 55 W 15TH ST | NEW YORK | NY | 10011 | N/A | PC | Funds for Soup Kitchen | $5,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER NEW YO | ||||||||
| 5 W 63RD ST | NEW YORK | NY | 10023 | N/A | PC | McBurney YMCA | $5,000 | |
| T Barr | ||||||||
| 485 Meadow Grove Road | Newport | PA | 17074 | NONE | I | TRAVEL, STUDY, OR SIMILAR PURPOSE | $2,181 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,477 | 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 | $460,356 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,669 | 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 | $29,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $987,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $987,585 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP IRELAND CAPITAL LTD NOT | $165,033 | $164,908 |
| AIR LEASE CORP NOTE CALL - 3.2 | $198,572 | $199,428 |
| ALLY FINL INC NOTE - 5.800% - | $250,595 | $250,288 |
| ARCELORMITTAL SA LUXEMBOURG - | $110,633 | $110,318 |
| ARES CAP CORP - 4.250% - 03/01 | $148,786 | $149,685 |
| ASSOCIATED BANC-CORP NOTE - 4. | $199,526 | $199,916 |
| BARCLAY'S PLC NOTE - 4.836% - | $184,818 | $196,453 |
| BOSTON PPTYS LTD PARTNERSHIP - | $397,467 | $399,679 |
| BRAZIL (FEDERATIVE REPUBLIC OF | $399,211 | $399,600 |
| BRAZIL FEDERATIVE REP NOTE - 2 | $197,338 | $197,402 |
| CHILE (REPUBLIC OF) BOND - 3.1 | $198,640 | $198,800 |
| CVS HEALTH CORP NOTE - 4.100% | $199,358 | $199,513 |
| DEUTSCHE BANK AG NOTE - 4.500% | $199,406 | $199,698 |
| DISCOVER FINL SVCS NOTE - 3.75 | $199,398 | $199,570 |
| EBAY INC - 1.900% - 03/11/2025 | $247,633 | $248,512 |
| ECOPETROL S A NOTE CALL MAKE W | $199,536 | $199,446 |
| FIFTH THIRD BANCORP - 2.375% - | $299,150 | $299,418 |
| FORD MOTOR CREDIT COMPANY NOTE | $198,362 | $199,334 |
| FORD MOTOR CREDIT COMPANY NOTE | $199,308 | $199,520 |
| FS KKR CAP CORP NOTE CALL MAKE | $199,228 | $199,732 |
| GENUINE PARTS CO NT - 1.750% - | $248,553 | $249,329 |
| GM FINANCIAL - 4.000% - 01/15/ | $199,336 | $199,916 |
| GOLDMAN SACHS BDC INC - 3.750% | $332,155 | $332,287 |
| LAS VEGAS SANDS CORP NOTE CALL | $197,326 | $197,824 |
| OAKTREE SPECIALTY LENDING CORP | $148,082 | $149,504 |
| OWL ROCK CAPITAL NOTE - 3.750% | $198,282 | $198,324 |
| OWL ROCK CORE INCOME CORP SER | $200,388 | $200,024 |
| PACIFIC GAS & ELEC CO BOND CAL | $249,913 | $250,080 |
| PANAMA REP BOND CALL MAKE WHOL | $198,394 | $198,200 |
| PETROLEOS MEXICANOS SER B NOTE | $159,476 | $159,539 |
| RANGE RES CORP NOTE - 4.875% - | $136,913 | $136,543 |
| SANTANDER HLDGS - 4.500% - 07/ | $181,360 | $181,447 |
| SOUTH AFRICA (REPUBLIC OF) - 5 | $200,884 | $200,194 |
| SOUTHERN COPPER CORP NOTE CALL | $198,974 | $199,004 |
| SYNCHRONY FINALCIAL NOTE CALL | $199,256 | $199,196 |
| UNITED ARLNS 2020-1B CL B - 4. | $57,673 | $59,903 |
| VERISIGN INC NOTE - 5.250% - 0 | $173,914 | $173,962 |
| VF CORP - 2.400% - 04/23/2025 | $197,890 | $197,820 |
| WESTERN MIDSTREAM OPER LP NOTE | $223,790 | $223,859 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARES CAPITAL CORPORATION - CLO | $34,220 | $36,310 |
| BERKSHIRE HATHAWAY INC. CLASS | $51,069 | $56,044 |
| COLUMBIA EM CORE EX-CHINA ETF | $97,787 | $93,925 |
| ETFS PHYSICAL SILVER SHARES TR | $33,378 | $34,586 |
| FRANKLIN FTSE JAPAN ETF | $20,264 | $19,980 |
| GLOBAL X COPPER MINERS | $20,879 | $18,295 |
| INVESCO SENIOR LOAN ETF | $54,565 | $54,543 |
| ISHARES BARCLAYS 0-5 YR TIPS | $37,318 | $37,787 |
| ISHARES BARCLAYS MBS BOND FUND | $157,041 | $156,108 |
| ISHARES BARCLAYS TIPS BOND FUN | $37,507 | $37,269 |
| ISHARES BARCLAYS US AGGREGATE | $74,616 | $74,370 |
| ISHARES BROAD USD HIGH YIELD C | $156,059 | $158,575 |
| ISHARES BROAD USD INV GRD CORP | $126,648 | $126,141 |
| ISHARES CONVERTIBLE BOND ETF | $158,235 | $170,426 |
| ISHARES GOLD TR | $65,055 | $71,549 |
| ISHARES J.P. MORGAN EM CORPORA | $44,273 | $43,840 |
| ISHARES JP MORGAN USD EM MKTS | $45,366 | $45,274 |
| ISHARES LEHMAN INTERMDTE CREDI | $74,108 | $72,760 |
| ISHARES MSCI JAPAN VALUE ETF | $19,915 | $19,888 |
| ISHARES S&P U.S. PREFERRED STO | $141,052 | $139,194 |
| ISHARES SHORT TERM CORPORATE B | $153,015 | $153,860 |
| JANUS HENDERSON AAA CLO ETF | $373,370 | $373,617 |
| JPMORGAN EMERGING MARKETS SOVE | $31,674 | $30,753 |
| SPDR BARCLAYS 1 TO 10 YEAR TIP | $37,715 | $37,484 |
| SPDR BARCLAYS CAPITAL EMERGING | $43,588 | $41,328 |
| SPDR BARCLAYS INVESTMENT GRADE | $406,838 | $406,719 |
| SPDR BLACKSTONE/GSO SENIOR LOA | $54,386 | $54,288 |
| SPDR PORTFOLIO DEVELOPED WORLD | $605,084 | $588,877 |
| SPDR PORTFOLIO EMERGING MARKET | $94,148 | $96,417 |
| SPDR PORTFOLIO HIGH YIELD BND | $44,772 | $44,386 |
| SPDR PORTFOLIO INTERMEDIATE TE | $152,591 | $152,876 |
| SPDR PORTFOLIO MID CAP ETF | $239,944 | $257,875 |
| SPDR PORTFOLIO SHORT TERM CORP | $103,105 | $103,580 |
| SPDR PORTFOLIO SMALL CAP ETF | $95,912 | $101,694 |
| SPDR S&P 500 ETF TRUST | $1,128,447 | $1,272,691 |
| SPDR S&P EMERGING MARKETS SMAL | $20,701 | $21,174 |
| SPDR WELLS FARGO PREFERRED STO | $78,668 | $75,543 |
| SPRD EURO STOXX 50 ETF | $402,148 | $389,014 |
| SPROTT PHYSICAL URANIUM | $17,333 | $15,206 |
| VANGUARD CORP BOND ETF LONG TE | $577,542 | $565,046 |
| VANGUARD EMERGING MARKETS GOVE | $45,628 | $45,337 |
| VANGUARD EXT MKT IDX | $137,494 | $155,453 |
| VANGUARD FTSE ALL-WLD EX-US SM | $119,440 | $118,030 |
| VANGUARD FTSE EUROPEAN ETF | $117,145 | $112,107 |
| VANGUARD GLOBAL EX-US REAL EST | $45,043 | $41,678 |
| VANGUARD GROWTH ETF | $55,426 | $56,025 |
| VANGUARD INTERMEDIATE TERM COR | $79,956 | $79,112 |
| VANGUARD SF REIT ETF | $93,908 | $95,653 |
| VANGUARD TOTAL BOND MARKET ETF | $74,748 | $74,357 |
| VANGUARD ULTRASHORT BOND | $126,805 | $127,251 |
| VANGUARD WORLD FUND ETF MEGA C | $45,661 | $51,368 |
| VANGUARD WORLD FUND ETF MEGA C | $478,458 | $506,820 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VENTURE BAUX LLC | CategoryOrItemTxt |
| Book Value | $6,659,090 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,160 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,160 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $60,859 | $60,859 |
| Cell Phone Expense | $484 | $484 |
| Digital Subscriptions | $473 | $473 |
| Insurance Premiums | $14,372 | $14,372 |
| TRAVEL ESSENTIALS FOR DCA | $6,735 | $6,735 |
| Office Supplies | $871 | $871 |
| Postage/Delivery Service | $542 | $542 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $28,600 | $28,600 | |
| Philanthropic Consulting Srvcs | $293,333 | $293,333 | |
| Website Development | $21,500 | $21,500 | |
| BACKGROUND CHECK SERVICES | $976 | $976 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $9,000 |
| 990-PF Excise Tax for 2023 | $2,300 |
| 990-PF Extension for 2023 | $74,300 |