INDIAN PAINTBRUSH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INDIAN PAINTBRUSH FOUNDATION (EIN 54-1739160)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202503149349102010
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T10:25:58-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 NEW YORK AVE NW SUITE 1100 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20001 | 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 | 541739160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIAN PAINTBRUSH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INDI | BusinessNameControlTxt |
| Phone | 2024197606 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 PENN AVE NW 800W | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | QUEENIE H CHUNG | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2024197606 | PhoneNum |
| Signature | 2025-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRAVIS L PATTON | PreparerPersonNm |
| PTIN | P00369623 | PTIN |
| Phone | 2024141000 | 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 | $1,942,801,649 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $668,422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $668,422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,414,677 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,412,846 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $255 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $255 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $255 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $186,159,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,206,776 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,212,640 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,553,292 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$350,659 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $194,689,431 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,943,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $56,308 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,308 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,114 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,896 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,643,540 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $387,029 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,719,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,759 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,379,372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,319,756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $482 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,905,289 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,731,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,686 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,926,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $114,831,748 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,731,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $103,079,686 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,857,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,211,846 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $162 | CashBOYAmt |
| Cash EOY | $155 | CashEOYAmt |
| Cash EOYFMV | $155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $107,357,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $93,275,811 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $93,275,811 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,669,786,822 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,481,602,813 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,481,602,813 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $334,481,523 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $367,922,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $367,922,870 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,111,626,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,942,801,649 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,942,801,649 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $187,049,089 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $97,932,874 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $187,049,089 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $97,932,874 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,924,577,220 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,844,868,775 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,924,577,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,868,775 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,111,626,309 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,942,801,649 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,924,577,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,857,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,004,434,903 | SubtotalAmt |
| Other Decreases | $159,566,128 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,844,868,775 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| FROM PASS THROUGH | P | $11,568 | $11,568 | $11,568 | |
| FROM PASS THROUGH | P | $2,597,541 | $2,597,541 | $2,597,541 | |
| FROM PASS THROUGH | P | -$188,203 | -$188,203 | $188,203 | |
| PUBLICLY TRADED SECURITIES | $189,859,718 | $183,791,734 | $183,791,734 | $6,067,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,212,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,699,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,699,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,699,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,808,705 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,888,705 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $189,160 | OverpaymentAmt |
| Applied To ES Tax | $189,160 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | QUEENIE H CHUNG | IndividualWithBooksNm |
| Phone | 2024197606 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 PENN AVE NW SUITE 800W | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| STEVEN M RALES | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | CHAIRMAN/DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSEPH O BUNTING III | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| TERESA L C BALDWIN | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| QUEENIE H CHUNG | ||||||||
| 2200 PENN AVE NW 800W | WASHINGTON | DC | 20037 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RFS OPCO LLC | |||||
| 45 ROCKEFELLER PLAZA | NEW YORK | NY | 10111 | CONSULTING | $90,000 |
| ARNOLD & PORTER KAYE SCHOLER LLP | |||||
| 601 MASS AVE NW | WASHINGTON | DC | 20001 | LEGAL | $56,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,755,522,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,392,267 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $350,691,019 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,126,606,265 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,126,606,265 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,899,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,094,707,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,735,359 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,735,359 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,699,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,699,545 | TotalTaxAmt |
| Distributable Before Adj | $102,035,814 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,035,814 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,035,814 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $103,079,686 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $103,079,686 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,035,814 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,643,359 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $103,079,686 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,643,359 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,436,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $100,599,487 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEVEN M RALES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 307 WEST 38TH ST FL 2 | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $200,000 | |
| ANIMAL ADOPTION CENTER INC | |||||||
| 270 EAST BROADWAY | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $50,000 | |
| COLLEGE YEAR IN ATHENS INC | |||||||
| PO BOX 390890 | CAMBRIDGE | MA | 02139 | PC | EDUCATIONAL SUPPORT | $2,800,000 | |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| 245 E SIMPSON AVE PO BOX 574 | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $2,500,000 | |
| CROHNS AND COLITIS FOUNDATION INC | |||||||
| 733 THIRD AVENUE SUITE 510 | NEW YORK | NY | 10017 | PC | GENERAL SUPPORT | $500,000 | |
| DEPAUW UNIVERSITY | |||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | PC | EDUCATIONAL SUPPORT | $46,000,000 | |
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | |||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | POF | GENERAL SUPPORT | $37,500,000 | |
| MENTAL HEALTH AND RECOVERY SERVICES OF JACKSON HOLE | |||||||
| 640 E BROADWAY PO BOX 1868 | JACKSON | WY | 83001 | PC | GENERAL SUPPORT | $25,000 | |
| MOUNT DESERT 365 | |||||||
| PO BOX 636 6 OLD FIREHOUSE LANE | NORTHEAST HARBOR | ME | 04662 | PC | GENERAL SUPPORT | $25,000 | |
| NEW AVENUES FOR YOUTH INC | |||||||
| 1220 SW COLUMBIA STREET | PORTLAND | OR | 97201 | PC | GENERAL SUPPORT | $100,000 | |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM - NY METRO | |||||||
| 131 W 33RD ST | NEW YORK | NY | 10001 | PC | GENERAL SUPPORT | $50,000 | |
| PHYSICIANS FOR A NATIONAL HEALTH PROGRAM | |||||||
| 29 EAST MADISON ST STE 1412 | CHICAGO | IL | 60602 | PC | GENERAL SUPPORT | $100,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| 123 WILLIAM STREET | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $350,000 | |
| ST JOHNS HEALTH FOUNDATION | |||||||
| PO BOX 428 555 E BROADWAY STE 213 | JACKSON | WY | 83001 | PC | MEDICAL SUPPORT | $1,000,000 | |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 10065 | PC | GENERAL SUPPORT | $25,000 | |
| THE TREVOR PROJECT INC | |||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC | GENERAL SUPPORT | $200,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 94143 | PC | EDUCATIONAL SUPPORT | $1,500,000 | |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| OFFICE OF DEVELOPMENT 4219 CHEADLE | SANTA BARBARA | CA | 93106 | PC | EDUCATIONAL SUPPORT | $5,000,000 | HALL |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| UNIVERSITY GARDENS UGB203 | LOS ANGELES | CA | 90089 | PC | EDUCATIONAL SUPPORT | $5,000,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,925,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| DEPAUW UNIVERSITY | |||||||
| PO BOX 37 | GREENCASTLE | IN | 46135 | PC | EDUCATIONAL SUPPORT | $4,000,000 | |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| OFFICE OF DEVELOPMENT 4219 CHEADLE | SANTA BARBARA | CA | 93106 | PC | EDUCATIONAL SUPPORT | $10,000,000 | HALL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $14,000,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668,422 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,831 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,412,846 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $255 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$53,271 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,212,640 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| ORDINARY INC-PASS THROUGH | 523000 | -$4,264,994 | 18 | -$446,380 |
| PORTFOLIO INC - PASS THROUGH | 18 | $2,301 | ||
| OTHER INC - PASS THROUGH | 523000 | $62,361 | 18 | $93,420 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$4,254,073 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $198,943,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $194,689,431 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION | $15,227 | $6,114 | $6,113 |
| TAX CONSULTING | $1,783 | $0 | $1,783 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | ||||||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | 2024-02-26 | $25,000,000 | SUPPORT FCAS MISSION TO COMBAT ANTISEMITISM AND HATE. | $0 | TO THE KNOWLEDGE OF THE GRANTOR NO DIVERSION HAS OCCURRED | 02/28/2025 | NONE |
| FOUNDATION TO COMBAT ANTI-SEMITISM INC | ||||||||||
| ONE PATRIOT PLACE | FOXBOROUGH | MA | 02035 | 2024-12-20 | $12,500,000 | SUPPORT FCAS MISSION TO COMBAT ANTISEMITISM AND HATE. | $0 | TO THE KNOWLEDGE OF THE GRANTOR NO DIVERSION HAS OCCURRED | 02/28/2025 | NONE |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| FROM PASS THROUGH | PURCHASED | $4,228 | COST | $0 | $4,228 | |
| PUBLICLY TRADED SECURITIES | PURCHASED | $733,721 | COST | $0 | -$41,371 | $775,092 |
| FROM PASS THROUGH | PURCHASED | COST | $0 | -$16,128 | $16,128 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 6,429,437 SHARES OF DANAHER CORP | $1,475,877,263 | $1,475,877,263 |
| 6,750 SHARES OF MICROSOFT CORP | $2,845,125 | $2,845,125 |
| 13,700 SHARES OF VEEVA SYSTEMS INC | $2,880,425 | $2,880,425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGC HOLDCO LLC | FMV | $10,777,925 | $10,777,925 |
| CPM (GERMANY) 2 LLC | FMV | $57,812,319 | $57,812,319 |
| CELONIS SE | FMV | $32,374,396 | $32,374,396 |
| D1 CAPITAL PTRS OFFSHORE LP | FMV | $24,152,702 | $24,152,702 |
| DURABLE CAPITAL PTRS OFFSHORE | FMV | $55,808,645 | $55,808,645 |
| GOLDEN BELL PARTNERS LLC | FMV | $55 | $55 |
| GOLDEN BELL PTRS FUND I LP | FMV | $41,873,339 | $41,873,339 |
| GOLDEN BELL PTRS FUND III LP | FMV | $28,123,240 | $28,123,240 |
| GOLDEN BELL PTRS FUND IV LP | FMV | $28,104,389 | $28,104,389 |
| GOLDEN BELL PTRS FUND V LP | FMV | $5,872,504 | $5,872,504 |
| MADISON TECHNOLOGIES INVESTMENT HOLDINGS LLC | FMV | $14,099,197 | $14,099,197 |
| NET RETURN FUND LTD | FMV | $20,889,858 | $20,889,858 |
| OMX VENTURES FUND I | FMV | $9,133,251 | $9,133,251 |
| PACIFIC LAKE PARTNERS FUND FIVE LP | FMV | $13,712,933 | $13,712,933 |
| PACIFIC LAKE PARTNERS LONG-TERM HOLD FUND II LP | FMV | $10,495,906 | $10,495,906 |
| RACKHOUSE VENTURES CAPITAL II LP | FMV | $2,069,286 | $2,069,286 |
| RAINE PARTNERS IV LP | FMV | $2,698,225 | $2,698,225 |
| SAPPHIRE SPORT LP | FMV | $1,062,207 | $1,062,207 |
| SAPPHIRE SPORT II LP | FMV | $569,576 | $569,576 |
| TQ VENTURES III EARLY LP | FMV | $1,988,242 | $1,988,242 |
| TQ VENTURES III GROWTH LP | FMV | $6,304,675 | $6,304,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - CONSULTING | CategoryTxt |
| Legal Fees | $56,308 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,308 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $51,999,484 | LoanOriginalAmt |
| Balance Due | $97,932,874 | BalanceDueAmt |
| Note | 2022-11 | NoteDt |
| Loan Maturity | 2027-11 | LoanMaturityDt |
| Repayment Terms | DUE AT MATURITY | RepaymentTermsTxt |
| Interest | 5.527700000000 | InterestRt |
| Security Provided Borrower | SECURED BY SHARES OF STOCK OWNED BY THE FOUNDATION | SecurityProvidedBorrowerTxt |
| Loan Purpose | PROVIDE FUNDS FOR PROGRAM RELATED EXPENSES | LoanPurposeTxt |
| Lender Consideration | N/A | LenderConsiderationDesc |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN MARKET VALUE OF INVESTMENTS | $2,960,018 |
| ADJ. FOR FMV VS BASIS OF INVESTMENTS | $156,606,110 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER DED-FROM PASS THROUGH | $203,437 | $148,499 | $0 |
| PORTFOLIO DED-FROM PASS THROUGH | $4,174,267 | $4,170,606 | $0 |
| BANK FEES | $252 | $252 | $0 |
| ANNUAL FEE AND LLC TAX | $325 | $300 | $25 |
| DOMESTIC REPRESENTATION | $198 | $99 | $99 |
| OFFICE EXPENSE | $358 | $0 | $358 |
| OTHER EXPENSE | $535 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY INC-PASS THROUGH | -$4,711,374 | -$446,380 | -$4,711,374 |
| PORTFOLIO INC - PASS THROUGH | $2,301 | $2,301 | $2,301 |
| OTHER INC - PASS THROUGH | $155,781 | $93,420 | $155,781 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES - CONSULTING | CategoryTxt |
| Amt | $90,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL & STATE TAXES | $2,700,300 | $0 | $0 |
| FOREIGN TAXES - FROM PASS THROUGH | $18,759 | $18,759 | $0 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| SMR FOUNDATION | ||||||
| 2200 PENNSYLVANIA AVE NW STE 800W | WASHINGTON | DC | 20037 | 411957680 | NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. | $0 |
| CPM GERMANY 2 LLC | ||||||
| 2200 PENNSYLVANIA AVE NW STE 800W | WASHINGTON | DC | 20037 | 843683874 | NO TRANSFERS TO CONTROLLED ENTITY. IT IS NOT AN EXCESS BUSINESS HOLDING. | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |