JHC FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JHC FOUNDATION (EIN 82-4058364)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349101645
- 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
- General Explanation Attachment
- Investments Corp Bonds 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 | 2025-11-14T10:54:42-06:00 | 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 | 824058364 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHC Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JHCF | 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 | Susan Rupp | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | 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 | $139,301,466 | 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 | $257,765 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $257,765 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,965,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,965,115 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,824,446 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,456,497 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,823,506 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,383 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,357 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,060,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,059,743 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $366,820 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $366,820 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $62,500 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $140,904 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50,899 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $82,062 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $417,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,780,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $417,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,292,062 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$719,515 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,642,024 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,230,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,953,993 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,953,993 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $6,814 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $9,024,907 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $66,303,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $76,149,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $95,017,557 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $16,804,487 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,487,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,051,645 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,302,985 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,363,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,278,271 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $114,673,518 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,954,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $139,301,466 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $114,673,518 | RetainedEarningBOYAmt |
| Retained Earning EOY | $113,954,003 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $114,673,518 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $113,954,003 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $114,673,518 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,954,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $114,673,518 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$719,515 | ExcessRevenueOverExpensesAmt |
| Subtotal | $113,954,003 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $113,954,003 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $53,712,270 | $51,088,875 | $2,623,395 | $2,623,395 | |||
| Passthrough K1 Capital Gain/(Loss) | $168,704 | ||||||
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $188,220 | $142,622 | $45,598 | $45,598 | P | 2024-01-02 | 2024-01-04 |
| BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S | $142,308 | $109,595 | $32,713 | $32,713 | P | 2024-01-02 | 2024-02-05 |
| STARWOOD REAL ESTATE INCOME TR, INC | $192,936 | $209,896 | -$16,960 | -$16,960 | P | 2024-01-02 | 2024-01-05 |
| STARWOOD REAL ESTATE INCOME TR, INC | $144,389 | $163,887 | -$19,498 | -$19,498 | P | 2024-01-02 | 2024-02-05 |
| STARWOOD REAL ESTATE INCOME TR, INC | $58,906 | $66,493 | -$7,587 | -$7,587 | P | 2024-01-02 | 2024-05-07 |
| STARWOOD REAL ESTATE INCOME TR, INC | $3,761 | $4,296 | -$535 | -$535 | P | 2024-01-02 | 2024-07-08 |
| STARWOOD REAL ESTATE INCOME TR, INC | $3,602 | $4,162 | -$560 | -$560 | P | 2024-01-02 | 2024-08-06 |
| STARWOOD REAL ESTATE INCOME TR, INC | $3,395 | $3,940 | -$545 | -$545 | P | 2024-01-02 | 2024-09-06 |
| STARWOOD REAL ESTATE INCOME TR, INC | $3,378 | $3,958 | -$580 | -$580 | P | 2024-01-02 | 2024-10-07 |
| STARWOOD REAL ESTATE INCOME TR, INC | $3,332 | $3,971 | -$639 | -$639 | P | 2024-01-02 | 2024-12-05 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,823,506 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $78,424 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $78,424 | SubtotalAmt |
| Tax Based On Investment Income | $78,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $52,125 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $27,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $79,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $701 | OverpaymentAmt |
| Applied To ES Tax | $701 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Kate Mininger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Susan Rupp | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 10.0 | $0 | $0 | $0 |
| Elizabeth Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Patricia Warehime | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 10.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| The CWS Group | |||||
| 1747 Pennsylvania Ave NW Ste 900 | WASHINGTON | DC | 20006 | Investment Mgmt | $366,820 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $82,000 |
| 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 | $113,092,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,818,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,272,809 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $143,184,520 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $143,184,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,147,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $141,036,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,051,838 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,051,838 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $78,424 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $78,424 | TotalTaxAmt |
| Distributable Before Adj | $6,973,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,973,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,973,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,292,062 | 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 | $6,292,062 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,973,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $6,208,171 | UndistributedIncomePYAmt |
| Qualifying Distributions | $6,292,062 | QualifyingDistributionsAmt |
| Applied To Year1 | $6,208,171 | AppliedToYear1Amt |
| Applied To Current Year | $83,891 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $6,889,523 | 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 | Kate Mininger | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DELONE CATHOLIC HIGH SCHOOL | |||||||
| 140 S OXFORD AVE | MCSHERRYSTOWN | PA | 17344 | N/A | PC | General & Unrestricted | $520,000 |
| DIOCESE OF HARRISBURG | |||||||
| 4800 UNION DEPOSIT RD | HARRISBURG | PA | 17111 | N/A | PC | St. Teresa of Calcutta Catholic School fund | $325,000 |
| FOOD CONNECT CO | |||||||
| 1515 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $280,000 |
| FOOD FIX CAMPAIGN INC | |||||||
| 1899 L ST NW SUITE 550 | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $1,500,000 |
| HOPE PARTNERSHIP FOR EDUCATION | |||||||
| PO BOX 18718 | PHILADELPHIA | PA | 19132 | N/A | PC | General & Unrestricted | $525,000 |
| JUBILEE GIFT GALAXY INC | |||||||
| 64 ABRAHAMSON RD | MIDDLETOWN | NY | 10940 | N/A | PC | Farmer Jawn fund | $350,000 |
| NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A | |||||||
| 100 WVIA WAY | PITTSTON | PA | 18640 | N/A | PC | General & Unrestricted | $10,000 |
| RODALE INSTITUTE | |||||||
| 611 SIEGFRIEDALE RD | KUTZTOWN | PA | 19530 | N/A | PC | General & Unrestricted | $1,500,000 |
| THE NATURE CONSERVANCY | |||||||
| 555 E NORTH LANE STE 6030 | CONSHOHOCKEN | PA | 19428 | N/A | PC | PA/DE fund | $200,000 |
| WASHINGTON COLLEGE | |||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | N/A | PC | To endow and successfully secure five teacher-scholars, provide for expenses associated with achieving and maintaining AACSB accreditation, and undertake an architectural study and program design to repurpose Daly Hall as an appropriately configured and dedicated academic home for the Washington College Business Department | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,210,000 | 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 | $257,765 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,965,115 | 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) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $940 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,823,506 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $26 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,357 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $966 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,059,743 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,060,709 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| Part I Line 6a (990-PF) | Part I Line 6A | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,823,506 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $940 TOTAL PART I, LINE 6A: $2,824,446 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $53,712,270 BOOK BASIS: $51,088,875 NET GAIN/(LOSS): $2,623,395 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $168,704 SALE OF BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S GROSS SALES PRICE: $330,528 BOOK BASIS: $252,217 NET GAIN/(LOSS): $78,311 SALES OF STARWOOD REAL ESTATE INCOME TR, INC GROSS SALES PRICE: $413,700 BOOK BASIS: $460,604 NET GAIN/(LOSS): $(46,904) |
| Form 926 | Form 926 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
| Form 8865 | Form 8865 | The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK NOVA SCOTIA B C SER A NOT | $1,000,000 | $1,018,100 |
| BCS DUAL DIRECTIONAL TRIG 2/4/ | $1,210,000 | $1,195,601 |
| BCS DUAL DIRECTIONAL TRIG 4/2/ | $1,221,000 | $1,221,000 |
| BCS DUAL DIRECTIONAL TRIG 10/2 | $1,150,000 | $1,196,000 |
| CITI DUAL DIRECTIONAL TRIG 3/ | $1,220,000 | $1,141,066 |
| CITI DUAL DIRECTIONAL TRIG 11/ | $1,150,000 | $1,057,885 |
| CITI DUAL DIRECTIONAL TRIG 1/2 | $1,100,000 | $1,209,450 |
| CITIGROUP GLOBAL MKTS HLDGS 3/ | $1,100,000 | $1,192,510 |
| CITIGROUP GLOBAL MKTS HLDGS 7/ | $1,200,000 | $1,181,160 |
| CITY DUAL DIRECTIONAL TRIGGER | $1,300,000 | $1,267,110 |
| GS FIN CORP SER F MTN ZERO 3/5 | $1,100,000 | $1,190,750 |
| GS FIN CORP SER F MTN ZERO 5/5 | $1,200,000 | $1,410,120 |
| JPM CHASE FINL CO - 0.000% - 0 | $1,100,000 | $1,249,930 |
| JPMORGAN CHASE FINL CO LLC SER | $1,028,000 | $1,071,073 |
| UBS AG LONDON BRANCHSER A MTN | $1,200,000 | $1,258,560 |
| UBS DUAL DIRECTIONAL TRIGGER P | $1,208,000 | $1,191,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (148 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $225,509 | $215,814 |
| ABBVIE INC | $230,757 | $352,735 |
| ACCENTURE PLC | $192,371 | $275,100 |
| AGILENT TECHNOLOGIES INC | $210,801 | $214,004 |
| AIRBNB | $453,977 | $386,608 |
| ALLEGION PLC | $175,246 | $219,281 |
| ALPHABET INC CL A | $213,210 | $604,246 |
| AMAZON COM | $649,629 | $1,208,181 |
| AMEREN CORPORATION | $79,652 | $95,558 |
| AMERICAN ELECTRIC POWER INC | $99,199 | $102,836 |
| ANALOG DEVICES INC | $206,756 | $267,700 |
| ARES MANAGEMENT CORPORATION | $319,145 | $386,634 |
| ASPEN TECHNOLOGY INC COM | $223,178 | $276,840 |
| AT&T, INC | $164,807 | $249,992 |
| AUTOMATIC DATA PROCESSING INC | $165,402 | $232,135 |
| AVALONBAY CMNTYS INC | $81,219 | $87,328 |
| AVERY DENNISON CORP | $78,386 | $84,957 |
| BANK NEW YORK MELLON CORP COM | $132,913 | $207,364 |
| BANK OF AMERICA CORP | $276,900 | $341,448 |
| BC INDUSTRIAL REIT IV | $5,785,560 | $6,758,253 |
| BECTON DICKINSON & CO | $85,628 | $76,455 |
| BENTLEY SYSTEMS INC CL B | $277,911 | $341,050 |
| BERKLEY W R CP | $144,034 | $315,832 |
| BJ'S WHLSL CLUB INC | $182,321 | $215,334 |
| BLACKROCK ETF TRUST II FLEXIBL | $8,571,316 | $8,489,715 |
| BLACKROCK INC | $137,594 | $234,750 |
| BLACKROCK STRAT INC OPP PORTFO | $8,540,937 | $8,531,927 |
| BOOZ ALLEN HAMILTON HOLDING CO | $50,470 | $70,270 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $259,843 | $228,351 |
| BRISTOL-MYERS SQUIBB CO | $190,352 | $193,944 |
| BROADCOM INC | $83,932 | $385,086 |
| CADENCE DESIGN SYSTEMS INC | $251,387 | $428,756 |
| CARRIER GLOBAL | $129,450 | $127,237 |
| CHARLES RIV LABORATORIES INTL | $174,936 | $230,012 |
| CHEMED CORP | $152,782 | $178,013 |
| CHEVRON CORP | $251,959 | $311,841 |
| CHIPOTLE MEX GRILL | $162,855 | $325,319 |
| CHOICE HOTELS INTERNATIONAL IN | $218,328 | $256,984 |
| CHUBB LIMITED | $132,791 | $279,063 |
| CISCO SYSTEMS INC | $221,513 | $311,806 |
| CME GROUP, INC | $169,763 | $205,988 |
| CMS ENERGY CP | $56,807 | $66,183 |
| COLUMBIA EM CORE EX-CHINA ETF | $3,461,380 | $3,230,484 |
| COMCAST CORP | $293,045 | $284,102 |
| CONOCOPHILLIPS | $69,154 | $99,765 |
| COOPER COMPANIES INC | $277,118 | $323,594 |
| CSX CORP | $81,456 | $79,739 |
| CUMMINS INC | $60,808 | $86,453 |
| DANAHER CORP | $324,065 | $446,245 |
| DATADOG INC | $194,099 | $222,480 |
| DTE ENERGY CO COM | $46,493 | $53,975 |
| DYNATRACE | $303,704 | $346,210 |
| EBAY INC | $75,901 | $87,288 |
| ECOLAB INC | $217,473 | $242,053 |
| ENTERGY CORP | $120,138 | $162,255 |
| EOG RESOURCES INC | $98,633 | $156,412 |
| EQUIFAX INC | $168,073 | $283,903 |
| EXPONENT, INC | $178,981 | $181,586 |
| EXXON MOBIL CORP | $246,259 | $346,375 |
| FAIR ISSAC & CO INC | $25,917 | $149,817 |
| FORTIVE CORPORATION | $158,480 | $170,325 |
| GALLAGHER ARTHUR J & CO | $404,013 | $475,449 |
| GENERAL ELECTRIC CO | $244,790 | $226,000 |
| GENERAL MILLS INC | $132,198 | $125,818 |
| GENUINE PARTS COMPANY | $90,836 | $66,436 |
| HENRY JACK & ASSOC INC | $235,054 | $251,380 |
| HOME DEPOT INC | $273,823 | $362,928 |
| HONEYWELL INTL | $256,970 | $307,662 |
| ILLINOIS TOOL WORKS | $163,669 | $165,828 |
| INTERACTIVE BROKERS GROUP, INC | $127,956 | $394,151 |
| INTERNATIONAL BUSINESS MACHINE | $154,466 | $264,675 |
| INTUIT | $444,921 | $660,554 |
| INTUITIVE SURGICAL | $217,213 | $239,580 |
| ISHARES INC ISHARES MSCI EM ES | $3,256,184 | $3,231,483 |
| ISHARES MSCI KLD 400 SOCIAL IN | $964,458 | $1,628,392 |
| ISHARES TRUST ISHARES MSCI EAF | $14,350,335 | $15,194,497 |
| JOHNSON & JOHNSON | $407,947 | $390,185 |
| JP MORGAN CHASE | $361,625 | $657,525 |
| KKR & CO INC | $462,255 | $704,200 |
| KLA TENCOR CORP | $372,500 | $415,249 |
| LAM RESEARCH CORP | $112,665 | $134,853 |
| LCI INDUSTRIES | $82,564 | $71,753 |
| LENNOX INTL INC | $141,335 | $439,305 |
| LINDE PLC COM | $133,431 | $193,426 |
| LOCKHEED MARTIN CORP | $108,277 | $158,902 |
| LPL FINANCIAL HOLDINGS INC | $166,998 | $379,405 |
| MARSH AND MCLENNAN COMPANIES I | $153,500 | $274,646 |
| MARVELL TECHNOLOGY, INC | $312,076 | $663,694 |
| MCDONALD'S CORP | $209,881 | $272,207 |
| MEDTRONIC PLC | $140,699 | $126,610 |
| MERCK & CO INC | $147,155 | $166,728 |
| MICROSOFT CORP | $595,903 | $1,585,683 |
| MONDELEZ INTERNATIONAL INC | $182,483 | $177,279 |
| MONOLITHIC POWER SYSTEMS, INC | $239,047 | $332,535 |
| MORGAN STANLEY | $183,739 | $238,617 |
| MORGAN STANLEY T-GEARS 4/28/20 | $3,999,999 | $9,043,599 |
| MSCI INC | $224,289 | $312,605 |
| NEXTERA ENERGY, INC | $56,774 | $76,493 |
| NORDSON CP | $176,050 | $250,670 |
| NORTHROP GRUMMAN CORP | $146,616 | $188,655 |
| NVIDIA CORP | $166,255 | $1,240,571 |
| OLLIES BARGAIN OUTLET HOLDINGS | $168,131 | $202,781 |
| PACKAGING CORP AMER | $69,492 | $103,560 |
| PARKER HANNIFIN CP | $122,547 | $281,125 |
| PEPSICO INC | $104,215 | $112,981 |
| PNC FINANCIAL GROUP INC | $178,384 | $213,292 |
| POOL CORP | $191,191 | $301,050 |
| PPG INDUSTRIES INC | $136,023 | $114,075 |
| PROCTER GAMBLE CO | $237,837 | $344,018 |
| PROGRESSIVE CORP OHIO | $461,297 | $531,215 |
| PROLOGIS | $82,644 | $72,827 |
| PUBLIC STORAGE INC | $70,800 | $73,962 |
| PUBLIC SVC ENTERPRISE GROUP IN | $68,596 | $86,518 |
| QUALCOMM INC | $80,111 | $72,509 |
| ROLLINS INC | $163,246 | $270,638 |
| SAIA, INC | $137,373 | $226,954 |
| SCOTTS CO. CLASS A | $265,476 | $152,051 |
| SERVICE NOW | $341,307 | $668,936 |
| SITEONE LANDSCAPE SUPPLY INC | $105,235 | $186,191 |
| SOUTHERN CO | $145,646 | $173,613 |
| TELEDYNE TECH INC | $233,681 | $241,348 |
| TERADYNE INC | $122,225 | $226,152 |
| TEXAS INSTRUMENTS INC | $98,110 | $132,382 |
| THE BLACKSTONE GROUP INC CL A | $37,791 | $87,762 |
| THE COCA-COLA CO | $190,683 | $209,941 |
| THE TRADE DESK INC | $109,637 | $99,901 |
| THERMO FISHER SCIENTIFIC INC | $172,658 | $275,722 |
| THOR INDS INC | $96,770 | $187,687 |
| TJX COMPANIES INC | $135,786 | $168,772 |
| TRANE TECHNOLOGIES PLC | $80,934 | $189,477 |
| UBER | $287,427 | $365,539 |
| UNION PACIFIC | $175,968 | $193,150 |
| UNITEDHEALTH GROUP INC | $410,354 | $412,782 |
| UNIVERSAL DISPLAY CORP | $284,933 | $183,627 |
| VALERO ENERGY CORP | $113,970 | $155,567 |
| VERALTO CORPORATION | $208,759 | $290,476 |
| VERISK ANALYTICS, INC | $224,355 | $317,295 |
| VISA INC | $507,562 | $825,813 |
| WAL-MART STORES INC | $252,214 | $473,524 |
| WALT DISNEY HOLDINGS CO | $182,645 | $182,057 |
| WASTE MANAGEMENT INC | $93,347 | $151,343 |
| WATSCO INC | $196,985 | $303,763 |
| WEC ENERGY GROUP, INC | $81,252 | $89,620 |
| WELLS FARGO & CO | $194,685 | $296,202 |
| WEST PHARMA SVCS INC | $378,935 | $415,346 |
| WORKDAY INC | $337,887 | $335,181 |
| ZEBRA TECHNOLOGIES CORP | $178,366 | $319,790 |
| ZURN WATER SOLUTIONS | $218,697 | $284,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | $3,326,304 | $3,890,250 |
| GRAHAM ABSOLUTE RETURN LTD | $4,000,001 | $6,242,482 |
| INSIGHT PARTNERS (CAYMAN) XI L | $2,636,594 | $4,306,796 |
| INSIGHT PARTNERS (CYMN) XI (CF | $2,884 | $4,727 |
| PE PREMIER OAKTREE OPPORTUNITI | $394,241 | $451,286 |
| PE PREMIER TIGER GLOBAL PRIVAT | $960,799 | $658,176 |
| PE PREMIER VISTA EQUITY PARTNE | $994,846 | $1,123,711 |
| SEG PARTNERS OFFSHORE. LTD | $2,950,000 | $3,031,437 |
| STARWOOD REAL ESTATE INCOME TR | $93,174 | $77,677 |
| STEPSTONE VC SECONDARIES FUND | $829,708 | $937,797 |
| STRATEGIC PARTNERS OFFSHORE VI | $1,174,640 | $2,553,932 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $82,000 | $82,000 | |
| Bank Charges | $2,593 | $2,593 | |
| K-1 Exp INSIGHT PARTNERS (CAYM | $56,249 | $48,306 | |
| Postage/Delivery Service | $37 | $37 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss INSIGHT PTNRS(CAYMAN) XI LP | $13,338 | $13,312 |
| K-1 Inc/Loss INSIGHT PTNRS (CYMN) XI (CF | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $366,820 | Amt |
| Net Investment Income | $366,820 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $50,100 |
| 990-PF Extension for 2023 | $12,400 |