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JEROME S AND GRACE H MURRAY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
JEROME S AND GRACE H MURRAY FOUNDATION (EIN 52-1805567)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349107230
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T17:47:05-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN521805567EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jerome S and Grace H Murray FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJEROBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID ATTHOFFPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,810,272FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$20,746InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$20,746InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$318,429DividendsRevAndExpnssAmt
Dividends Net Invst Incm$318,429DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,811,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,163,853GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,811,646CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$36,980OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$14,732OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,187,790TotalRevAndExpnssAmt
Total Net Invst Incm$2,165,553TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$85,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$85,000OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,818PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$12,818PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,544LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,544LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$151,083OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$151,083OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$45,919TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,467TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$136,067OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$57,219OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$59,920OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$432,431TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$213,769TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$159,282TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$667,110ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$667,110ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,099,541TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$213,769TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$826,392TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,088,249ExcessRevenueOverExpensesAmt
Net Investment Income$1,951,784NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$642,225SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$612,499SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$612,499SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$14,244,049CorporateStockBOYAmt
Corporate Stock EOY$15,136,888CorporateStockEOYAmt
Corporate Stock EOYFMV$24,151,047CorporateStockEOYFMVAmt
Other Investments BOY$1,177,826OtherInvestmentsBOYAmt
Other Investments EOY$1,402,962OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,046,726OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,064,100TotalAssetsBOYAmt
Total Assets EOY$17,152,349TotalAssetsEOYAmt
Total Assets EOYFMV$26,810,272TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$16,064,100RetainedEarningBOYAmt
Retained Earning EOY$17,152,349RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$16,064,100TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,152,349TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,064,100TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,152,349TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,064,100TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,088,249ExcessRevenueOverExpensesAmt
Subtotal$17,152,349SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,152,349TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$11,162,345$9,439,299$1,723,046$1,723,046
Passthrough K1 Capital Gain/(Loss)$87,092
FieldValueIRS element (for citing)
Capital Gain Net Income$1,811,646CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$27,130InvestmentIncomeExciseTaxAmt
Subtotal$27,130SubtotalAmt
Tax Based On Investment Income$27,130TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$19,571EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,900ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$27,471TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$341OverpaymentAmt
Applied To ES Tax$341AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Org Report Or Register StateVTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
David Althoff
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Eileen M Dillon
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Leo K Murray
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Jerome Stanton Murray III
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Cristopher White
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonKim HarrisonPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line115400 Aqua CircleAddressLine1Txt
CityPort CharlotteCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33981ZIPCd
FieldValueIRS element (for citing)
TitleFoundation PersonTitleTxt
Average Hrs Per Wk Devoted To Pos20.0AverageHrsPerWkDevotedToPosRt
Compensation$85,000CompensationAmt
Employee Benefits$4,500EmployeeBenefitsAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
JP Morgan Chase
3825 PGA Blvd Floor 9PALM BEACH GARDENSFL33410Investment Mgmt$151,083
Foundation Source
55 Walls Drive Ste 302FairfieldCT06824Administrative$56,753
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$22,464,118AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$687,297AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,046,726FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$25,198,141TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$25,198,141AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$377,972CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,820,169NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,241,008MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,241,008MinimumInvestmentReturnAmt
Tax Based On Investment Income$27,130TaxBasedOnInvestmentIncomeAmt
Income Tax$65IncomeTaxAmt
Total Tax$27,195TotalTaxAmt
Distributable Before Adj$1,213,813DistributableBeforeAdjAmt
Distributable Before Ded$1,213,813DistributableBeforeDedAmt
Distributable As Adjusted$1,213,813DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$826,392ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$826,392QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,213,813DistributableAsAdjustedAmt
Undistributed Income PY$637,867UndistributedIncomePYAmt
Qualifying Distributions$826,392QualifyingDistributionsAmt
Applied To Year1$637,867AppliedToYear1Amt
Applied To Current Year$188,525AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$1,025,288UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACADEMY OF THE SACRED HEART NEW ORLEANS FOUNDATION
4521 SAINT CHARLES AVENEW ORLEANSLA70115N/APCRamsey scholarship fund and Read scholarship fund$1,000
ACADEMY OF THE SACRED HEART NEW ORLEANS FOUNDATION
4521 SAINT CHARLES AVENEW ORLEANSLA70115N/APCGeneral & Unrestricted$1,000
ACADEMY PREP CENTER OF ST PETERSBURG INC
2301 22ND AVE SST PETERSBURGFL33712N/APCAcademic Intervention Program$28,000
ALBUQUERQUE COMMUNITY FOUNDATION
624 TIJERAS AVE NWALBUQUERQUENM87102N/APCTeam Tio Endowment Fund$1,000
ALBUQUERQUE COMMUNITY FOUNDATION
624 TIJERAS AVE NWALBUQUERQUENM87102N/APCTeam Tio fund$1,000
ALL AGES READ TOGETHER
1086 ELDEN STHERNDONVA20170N/APCGeneral & Unrestricted$1,000
AMERICAN CANCER SOCIETY
PO BOX 1685ATLANTAGA30303N/APCAmerican Cancer Society - VOICES of Black Women fund$35,000
AMERICAN CANCER SOCIETY INC
PO BOX 4110GLEN ALLENVA23058N/APCAmerican Cancer Society Lung Cancer Research fund$14,000
AMERICAN CANCER SOCIETY INC
PO BOX 6704HAGERSTOWNMD21741N/APCGeneral & Unrestricted$100
ANACOSTIA WATERSHED SOCIETY INC
4302 BALTIMORE AVEBLADENSBURGMD20710N/APCGeneral & Unrestricted$1,000
ANNE ARUNDEL COUNTY FOOD BANK INC
120 MARBURY DRCROWNSVILLEMD21032N/APCGeneral & Unrestricted$7,000
ANNE ARUNDEL COUNTY PUBLIC LIBRARYFOUNDATION INC
5 HARRY S TRUMAN PKWYANNAPOLISMD21401N/APCChildren's Programming and supplies for Children's programs$1,000
ANNE ARUNDEL COUNTY PUBLIC LIBRARYFOUNDATION INC
5 HARRY S TRUMAN PKWYANNAPOLISMD21401N/APCGeneral & Unrestricted$1,000
ARMY EMERGENCY RELIEF
2530 CRYSTAL DR STE 13161ARLINGTONVA22202N/APCGeneral & Unrestricted$600
BART J RUGGIERE ADPATIVE SPORTS
PO BOX 139KILLINGTONVT05751N/APCGeneral & Unrestricted$1,000
BOY SCOUTS OF AMERICA
4200 I-10 S SERVICE RD WMETAIRIELA70004N/APCGeneral & Unrestricted$1,000
BOYS HOPE GIRLS HOPE
PO BOX 19307NEW ORLEANSLA70179N/APCWhere Hope Lives fund$7,000
BOYS HOPE GIRLS HOPE
PO BOX 19307NEW ORLEANSLA70179N/APCCharitable Event$1,000
BUILDING BRIDGES ACROSS THE RIVER
PO BOX 98392WASHINGTONDC20090N/APCBuilding Bridges Across the River fund$7,000
CHANGING PERCEPTIONS
200 MASSACHUSETTS AVE NW FL 8WASHINGTONDC20001N/APCGeneral & Unrestricted$1,000
CHARTING CAREERS INC
210 LEGION AVE 6463ANNAPOLISMD21401N/APCCharting Careers General Operating Support$14,000
CHARTING CAREERS INC
210 LEGION AVE 6463ANNAPOLISMD21401N/APCGeneral & Unrestricted$5,050
CHATTAHOOCHEE NATIONAL PARK CONSERVANCY INC
PO BOX 769332ROSWELLGA30076N/APCGeneral & Unrestricted$1,000
CHATTAHOOCHEE RIVERKEEPER INC
6020 RIVER VIEW RD BLDG 7000 STEMABLETONGA30126N/APCGeneral & Unrestricted$1,000
CHESAPEAKE HOUSING MISSION
PO BOX 1061SALISBURYMD21802N/APCGeneral & Unrestricted$1,000
CHRIST CHURCH
120 E EDENTON STRALEIGHNC27601N/APCGeneral & Unrestricted$1,800
CITY OF MESA
PO BOX 1466MESAAZ85211N/AGOVMental Health Support Team fund$7,000
CITY OF MESA
PO BOX 1466MESAAZ85211N/AGOVMental Health Support Mesa Police Department fund$1,000
DC SCORES
1140 CONNECTICUT AVENUE NW SWASHINGTONDC20036N/APCGeneral & Unrestricted$1,000
DIG FURNITURE BANK
14 ELM STMILTONPA17847N/APCProviding a Good Night's Sleep for Local Families fund$7,000
DOWN SYNDROME ASSOCIATION OF CENTRAL KENTUCKY INC
2265 HARRODSBURG RD STE 370LEXINGTONKY40504N/APCGeneral & Unrestricted$1,500
DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC
405 RIDGEWAY RDLEXINGTONKY40502N/APCGeneral & Unrestricted$1,000
EMERGE CENTER INC
7784 INNOVATION PARK DRBATON ROUGELA70820N/ASO IGeneral & Unrestricted$1,000
EVANS SCHOLARS FOUNDATION
2501 PATRIOT BLVDGLENVIEWIL60026N/APCGeneral & Unrestricted$250
FLEUR DE QUE
PO BOX 750018NEW ORLEANSLA70175N/APCGeneral & Unrestricted$1,000
FOUNDATION FOR SPECIAL EDUCATION DISTRICT OF LAKE
18150 W GAGES LAKE RDGAGES LAKEIL60030N/APCGeneral & Unrestricted$1,100
FRIENDS OF BEN FRANKLIN CHARTER HIGH SCHOOL
2001 LEON C SIMON DRNEW ORLEANSLA70122N/ASO IINeed-based aid for college-level Advanced Placement (AP) exam registration fees$7,000
FRIENDS OF BEN FRANKLIN CHARTER HIGH SCHOOL
2001 LEON C SIMON DRNEW ORLEANSLA70122N/ASO IIGeneral & Unrestricted$700
FRIENDS OF FRANKLIN INC
PO BOX 76MC CLUREPA17841N/APCGeneral & Unrestricted$650
FRIENDS OF WEST END INC
6500 SPANISH FORT BLVDNEW ORLEANSLA70124N/APCGeneral & Unrestricted$1,000
GARRETT MENTORS INC
PO BOX 725OAKLANDMD21550N/APCGeneral & Unrestricted$1,000
GEORGETOWN UNIVERSITY
2115 WISCONSIN AVE NW STE 500WASHINGTONDC20007N/APCGSP Endowment fund$1,000
GOLF FIGHTS CANCER INC
300 ARNOLD PALMER BLVDNORTONMA02766N/APCGinger Dreier Glioblastoma Research Fund$7,000
GREAT AND SMALL
17320 MOORE RDBOYDSMD20841N/APCGeneral & Unrestricted$500
GREAT EDUCATION COLORADO
1355 S COLORADO BLVD BLDG C STE 500DENVERCO80222N/APCGeneral & Unrestricted$1,000
GREENHOUSE17 INC
PO BOX 55190LEXINGTONKY40555N/APCGreenHouse17 - Supporting survivors and their children fund$14,000
HEALTHY BIRTH DAY INC
1820 NW 118TH ST STE 220CLIVEIA50325N/APCGeneral & Unrestricted$2,000
HIPPODROME FOUNDATION INC
416 W BALTIMORE STBALTIMOREMD21201N/APCGeneral & Unrestricted$3,000
HOPE FOR HER FLORIDA INC
140 YARBROUGH RDBRANDONFL33510N/APCGeneral & Unrestricted$2,000
HOPE REINS
8420 WAKE FOREST HWYRALEIGHNC27613N/APCSponsor Two Children Through Program Pathway fund$14,000
JOSEPH THOMAS FOUNDATION
PO BOX 6042ABILENETX79608N/APCGeneral & Unrestricted$1,000
LANGTON GREEN INC
3016 ARUNDEL ON THE BAY RDANNAPOLISMD21403N/APCLangton Green Community Farm fund$31,500
LANGTON GREEN INC
3016 ARUNDEL ON THE BAY RDANNAPOLISMD21403N/APCGeneral & Unrestricted$5,200
LEADERSHIP ANNE ARUNDEL INC
801 CHASE ST 314AANNAPOLISMD21401N/APCLAA Neighborhood Leadership Academy (NLA) fund$14,000
LEADERSHIP ANNE ARUNDEL INC
801 CHASE ST 314AANNAPOLISMD21401N/APCGeneral & Unrestricted$2,000
LEGACY FARMS
PO BOX 4499LEESBURGVA20177N/APCGeneral & Unrestricted$1,400
LEGACY MISSION VILLAGE
PO BOX 2984BRENTWOODTN37024N/APCGeneral & Unrestricted$1,000
LEUKEMIA & LYMPHOMA SOCIETY INC
PO BOX 22324NEW YORKNY10087N/APCCharitable Event$1,000
LEUKEMIA & LYMPHOMA SOCIETY INC
PO BOX 22324NEW YORKNY10087N/APCCharitable Event$1,000
LEUKEMIA & LYMPHOMA SOCIETY INC
PO BOX 22324NEW YORKNY10087N/APCLLS Visionary of the Year Lexington, Kentucky fund$400
LUMINIS HEALTH ANNE ARUNDEL MEDICAL CENTER INC
2000 MEDICAL PKWY STE 606ANNAPOLISMD21401N/APCMcNew Family Medical Center Programmatic Support fund$35,000
LUMINIS HEALTH J KENT MCNEW FAMILY MEDICAL CENTER
2000 MEDICAL PKWY STE 606ANNAPOLISMD21401N/APCGeneral & Unrestricted$1,000
MADDIES FOOTPRINTS
234 RUE BEAUREGARD STE 201LAFAYETTELA70508N/APCHealing Hearts: Support for Funeral Costs and Grief therapy after pregnancy and infant loss$7,000
MARYLAND HALL FOR THE CREATIVE ARTS INC
801 CHASE STANNAPOLISMD21401N/APCGeneral & Unrestricted$1,000
MATT GOLCZEWSKI MEMORIAL FUND INC
1801 FIELDWEST CTBEL AIRMD21015N/APCGeneral & Unrestricted$1,000
MONTGOMERY COLLEGE FOUNDATION INC
9221 CORPORATE BLVDROCKVILLEMD20850N/APCSupporting Happy and Purposeful Lives through Developmental education for individuals with intellectual or developmental disabilities$7,000
NAMI LEXINGTON KY INC
498 GEORGETOWN ST SUITE 100LEXIINGTONKY40508N/APCGeneral & Unrestricted$1,000
NEIGHBORHOOD CONNECTIONS INC
PO BOX 207LONDONDERRYVT05148N/APCGeneral & Unrestricted$400
NEW ORLEANS MUSEUM OF ART
1 COLLINS DIBOLL CIRNEW ORLEANSLA70124N/APCGeneral & Unrestricted$1,000
OAK HILL SCHOOL
4815 FRANKLIN PIKENASHVILLETN37220N/APCGeneral & Unrestricted$400
OASIS CENTER INC
1704 CHARLOTTE AVE STE 200NASHVILLETN37203N/APCEmergency Shelter for Youth fund$7,000
ONE PARENT FAMILY FACILITY CORP
PO BOX 1458LEXINGTONKY40588N/APCCharitable Event$500
Piney Branch Elementary
7510 MAPLE AVETakoma ParkMD20912N/AGOVGeneral & Unrestricted$4,000
PORT WASHINGTON PARENT RESOURCE CENTER
232 MAIN ST SUITE 4PORT WASHINGTONNY11050N/APCGeneral & Unrestricted$100
PROJECT HEALING WATERS FLY FISHING INC
PO BOX 695LA PLATAMD20646N/APCFort Meade PHW Overnight trip fund$14,000
PROJECT HEALING WATERS FLY FISHING INC
PO BOX 695LA PLATAMD20646N/APCGeneral & Unrestricted$2,000
PTA COLORADO CONGRESS
15975 W 50TH AVEGOLDENCO80403N/APCGeneral & Unrestricted$400
QUEEN ANNES COUNTY FREE LIBRARY
121 S COMMERCE STCENTREVILLEMD21617N/APCChildren's Library Programming at Stevensville Location fund$1,000
RADIO EYE INC
162 OLD TODDS RD STE 280LEXINGTONKY40509N/APCGeneral & Unrestricted$1,000
RANDY D THROWER SCHOLARSHIP FOUNDATION
200 SOMERSET CTQUEENSTOWNMD21658N/APCGeneral & Unrestricted$8,770
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE RDRALEIGHNC27615N/APCGeneral & Unrestricted$4,400
RAVENSCROFT SCHOOL INC
7409 FALLS OF NEUSE RDRALEIGHNC27615N/APCRavenscroft School LEAP Program$14,000
RED WIGGLER FOUNDATION INC
PO BOX 968CLARKSBURGMD20871N/APCGeneral & Unrestricted$10,000
RED WIGGLER FOUNDATION INC
PO BOX 968CLARKSBURGMD20871N/APCGeneral Operating fund$38,500
RONALD MCDONALD HOUSE CHARITIES OF NORTHEAST OHIO
10415 EUCLID AVECLEVELANDOH44106N/APCGeneral & Unrestricted$250
SAINT MARYS CATHOLIC CHURCH
109 DUKE OF GLOUCESTER STANNAPOLISMD21401N/APCSt. Mary's Elementary School Reading Specialist Program$7,000
SAINT MARYS CATHOLIC CHURCH
109 DUKE OF GLOUCESTER STANNAPOLISMD21401N/APCSt. Mary's Elementary School fund$400
SAMARITAN HEALTH CENTER INC
PO BOX 51339DURHAMNC27717N/APCGeneral & Unrestricted$2,000
SAVING GRACE ANIMALS FOR ADOPTION INC
13400 OLD CREEDMOOR RDWAKE FORESTNC27587N/APCGeneral & Unrestricted$5,400
SEVERN SCHOOL INC
201 WATER STSEVERNA PARKMD21146N/APCSevern Admiral Fund$7,000
SHARED SCIENCE
5318 E 2ND ST STE 602LONG BEACHCA90803N/APCGeneral & Unrestricted$19,540
SHARED SCIENCE
5318 E 2ND ST STE 602LONG BEACHCA90803N/APCTargeted Community STEM ed Support fund$14,000
SPORTS PLUS GROUP INC
PO BOX 83274GAITHERSBURGMD20883N/APCGeneral & Unrestricted$2,000
SPORTS PLUS GROUP INC
PO BOX 83274GAITHERSBURGMD20883N/APCExpansion of Instructional Swim and Social Program$14,000
ST GEORGES EPISCOPAL CHURCH
4715 HARDING PIKENASHVILLETN37205N/APCGeneral & Unrestricted$1,000
ST PAULS EPISCOPAL CHURCH
6249 CANAL BLVDNEW ORLEANSLA70124N/APCGeneral & Unrestricted$1,000
ST PAULS EPISCOPAL CHURCH
520 SUMMIT STWINSTON SALEMNC27101N/APCGeneral & Unrestricted$1,000
STAR HOUSE FOUNDATION INC
981 CANTON STROSWELLGA30075N/APCGeneral & Unrestricted$900
START THE ADVENTURE IN READING INC
1545 STATE STNEW ORLEANSLA70118N/APCGeneral & Unrestricted$500
STRATTON MOUNTAIN & VALLEY COMMUNITY BENEFIT FOUND
PO BOX 523STRATTON MOUNTAINVT05155N/APCGeneral & Unrestricted$700
SUE DINAPOLI OVARIAN CANCER FOUNDATION
525 NORTH CASCADE AVE STE 213COLORADO SPRINGSCO80903N/APCGeneral & Unrestricted$6,400
SUE DINAPOLI OVARIAN CANCER FOUNDATION
525 NORTH CASCADE AVE STE 213COLORADO SPRINGSCO80903N/APCFinancial Assistance Program$21,000
TAMMY LYNN MEMORIAL FOUNDATION INC
739 CHAPPELL DRRALEIGHNC27606N/APCIgniting Hope Together: Residents Village fund$42,000
TAMMY LYNN MEMORIAL FOUNDATION INC
739 CHAPPELL DRRALEIGHNC27606N/APCGeneral & Unrestricted$3,300
TAYLOR AGUILAR MEMORIAL SCHOLARSHIP FUND
205 S VAN DIEN AVERIDGEWOODNJ07450N/APCSummertime Grants for Kids With Special Needs/Medical needs$7,000
THE ABLEGAMERS FOUNDATION INC
179 E BURR BLVD STE QKEARNEYSVILLEWV25430N/APCAbleGamers Peer Counseling fund$7,000
THE CHRYSALIS CENTER
522 S MAIN STLOS ANGELESCA90013N/APCChrysalis Employment Program$21,000
THE CHRYSALIS CENTER
522 S MAIN STLOS ANGELESCA90013N/APCGeneral & Unrestricted$10,400
THE CONGREGATION OF ST ALOYSIUS ROMAN CATHOLIC CHU
2025 STUART AVEBATON ROUGELA70808N/APCGeneral & Unrestricted$1,000
THE GUNSTON SCHOOL INCORPORATED
911 GUNSTON RDCENTREVILLEMD21617N/APCMental Health Ecosystem fund$7,000
THE JOEY PIZZANO MEMORIAL FUND INC
1019 CAMERON STALEXANDRIAVA22314N/APCKEEN Greater DC-MD fund$7,000
THE JOEY PIZZANO MEMORIAL FUND INC
1019 CAMERON STALEXANDRIAVA22314N/APCGeneral & Unrestricted$1,000
THE LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 22445NEW YORKNY10087N/APCCharitable Event$1,000
THE LOUDOUN EDUCATION FOUNDATION
21000 EDUCATION CTBROADLANDSVA20148N/APCFueled Programing fund$1,000
THE LOUDOUN EDUCATION FOUNDATION
21000 EDUCATION CTBROADLANDSVA20148N/APCSupporting LCPS Students through Adapted PE and Mental health programming fund$7,000
UNITED WAY OF SOUTHEAST LOUISIANA
2401 CANAL STNEW ORLEANSLA70119N/APCToups Meatery Summer Feeding Program$500
UNITED WAY OF SOUTHEAST LOUISIANA
2401 CANAL STNEW ORLEANSLA70119N/APCToups Family Meal fund$7,000
UNIVERSITY SCHOOL OF NASHVILLE
2000 EDGEHILL AVENASHVILLETN37212N/APCGeneral & Unrestricted$700
VERMONT ASYLUM ASSISTANCE PROJECT
12 N ST STE 8BURLINGTONVT05401N/APCGeneral & Unrestricted$700
WATERSIDE WORKSHOPS
84 BOLIVAR DRBERKELEYCA94710N/APCGeneral & Unrestricted$200
WEST NASHVILLE SPORTS LEAGUE INC
6504 RADCLIFF DRNASHVILLETN37221N/APCGeneral & Unrestricted$1,500
WOLF SANCTUARY OF PA INC
465 SPEEDWELL FORGE RDLITITZPA17543N/APCGeneral & Unrestricted$1,000
YOUR DOGS FRIEND INC
12221 PARKLAWN DRROCKVILLEMD20852N/APCGeneral & Unrestricted$500
YOUTH AND SHELTER SERVICES INC
PO BOX 1628AMESIA50010N/APCGeneral & Unrestricted$1,000
ZACHING AGAINST CANCER FOUNDATION INC
6700 ALEXANDER BELL DRIVE STE 185COLUMBIAMD21046N/APCGeneral & Unrestricted$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$667,110TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,746ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$318,429ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$1,497UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,810,138ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990$17,55114$12,824
Federal Tax Refund01$4,700
TIFF PRV EQ PTNRS 2013 INTEREST INCOME14$1,905

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$19,048UnrelatedBusinessTaxblIncmAmt
Exclusion$2,168,742ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,187,790TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierPart I Line 6a (990-PF)IdentifierTxt
Form And Line ReferencePart I Line 6AFormAndLineReferenceDesc
Medium ExplanationRECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,810,138 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,497 TOTAL PART I, LINE 6A: $1,811,635 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $11,162,345 BOOK BASIS: $9,439,299 NET GAIN/(LOSS): $1,723,046 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $87,092MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3I GROUP PLC ADR$26,216$30,691
ABBVIE INC$94,456$119,592
ABERCROMBIE & FITCH$14,716$55,304
ADYEN N.V.$18,323$22,166
AFLAC INC$87,870$107,474
ALPHABET INC CL A$242,960$383,143
AMAZON COM$241,290$443,168
AMERICAN EAGLES OUTFITTERS INC$25,746$25,688
AMERICAN WOODMARK CORP$16,603$16,622
AMGEN INC$116,012$126,150
AMN HEALTHCARE SERVICES INC$12,643$4,999
ANGIODYNAMICS, INC$11,939$15,114
AON PLC CL A$9,268$16,162
APPLE HOSPITALITY REIT INC$11,034$13,124
APPLE INC$287,267$900,510
ARCH CAPITAL GROUP LTD$22,942$27,705
ARES CAPITAL CORPORATION - CLO$99,689$106,013
ARES MANAGEMENT CORPORATION$178,107$441,513
ASGN INC$19,145$32,586
ASM INTERNATIONAL NV$11,040$18,213
ASML HOLDING NV NY REG SHS$9,870$23,565
ASTRAZENECA$31,182$29,353
ATLASSIAN CORP CL A$314,718$291,326
AZENTA INC$17,304$20,950
BAE SYSTEMS PLC$19,411$21,264
BANK OF PRINCETON$11,323$15,390
BERKSHIRE HILLS BANCORP INC$12,879$15,494
BLUE OWL CAPITAL$134,378$173,729
BROADCOM INC$427,266$1,809,976
BRP INC$11,761$9,869
CAMECO CORPORATION$227,961$235,006
CANADIAN NATURAL RESOURCES LTD$17,828$16,886
CANADIAN PACIFIC RAILWAY LTD$21,473$26,343
CARVANA CO.$192,728$242,405
CATERPILLAR INC$114,502$191,537
CHEVRON CORP$87,621$89,366
CHURCHILL DOWNS INC$21,993$38,994
CME GROUP, INC$104,867$124,940
COHERENT CORP COM$3,438$6,536
COHU INC$22,420$28,115
COLUMBIA BANKING SYSTEM, INC$20,708$21,500
COLUMBUS MCKINNON CORPORATION$17,047$19,551
COMFORT SYSTEMS USA INC$10,303$83,964
COMMERCIAL METALS$21,110$41,069
COMMMUNITY HEALTHCARE TRUST$26,754$10,220
COMPASS GROUP PLC ADR$17,412$20,792
CORNING INC$339,163$388,904
COSTCO WHOLESALE CORPORATION$195,230$299,620
COUPANG ORD SHS CL A$20,187$23,255
CROSS CTRY HEALTHCARE INC.$11,150$22,718
CROWDSTRIKE HOLDINGS, INC$146,869$141,312
CURTISS WRIGHT CP$39,561$72,039
DELL TECHNOLOGIES INC CLASS C$76,429$193,257
DIME COMMUNITY BANCSHARES INC$13,605$17,703
DRAFTKINGS INC$398,679$364,262
EATON CORP PLC$130,795$322,578
ELI LILLY & CO$230,711$314,204
EMCOR GROUP INC$19,071$58,099
EMERSON ELECTRIC CO$269,119$285,783
ENBRIDGE INC$85,872$101,493
ENCOMPASS HEALTH CORPORATION$12,397$22,441
ENHABIT INC$17,842$9,786
EVEREST GROUP, LTD$12,811$19,573
EXPERIAN GROUP LTD S/ADR$13,152$15,639
EXXON MOBIL CORP$124,975$146,618
FERGUSON PLC$14,257$17,183
FERRARI NV$13,254$37,386
FIRST CITIZENS BANCSHARES INC$42,507$166,929
GENCOR INDUSTRIES INC$21,180$36,183
GLOBAL X URANIUM$139,882$133,980
GOLDMAN SACHS GROUP$307,552$513,640
HAYWARD HOLDINGS INC$17,625$28,623
HEALTHPEAK PROPERTIES, INC$18,195$13,135
HELMERICH PAYNE$10,115$9,158
HOME DEPOT INC$137,858$143,926
ICICI BK LTD ADS$16,505$22,514
ICON PLC - AMERICAN DEPOSITARY$21,821$29,569
INMODE LTD$13,997$12,609
INNODATA INC$154,108$141,086
INTEGRA LIFESCIENCES HOLDINGS$9,545$8,732
INVESCO OPPENHEIMER DEVELOPING$322,649$383,632
IONQ ORD SHS$149,029$160,731
ISHARES 0-3 MONTH TREASURY$100$100
JAZZ PHARMACEUTICALS INC$21,893$23,399
KB HOME$26,389$49,356
KINDER MORGAN INC$117,644$170,729
KVH INDUSTRIES INC$21,333$12,534
LA Z BOY INC$9,172$13,768
LEIDOS HOLDINGS INC$17,906$28,956
LEXINGTON REALTY TRUST$13,522$9,963
LINDE PLC COM$18,340$23,027
LOCKHEED MARTIN CORP$115,213$130,718
LSI INDUSTRIES INC$20,378$43,850
LVMH MOET HENN UNSP$145,089$145,066
MADISON SQUARE GARDEN ENTERTAI$27,508$26,344
MAGNOLIA OIL + GAS CORPORATION$25,539$52,114
MASTERCRAFT BOAT HOLDINGS, INC$19,453$22,884
MCDONALD'S CORP$217,267$264,090
MEITUAN DIANPING UNSPONSORED A$39,744$30,970
MERCADOLIBRE, INC$15,450$17,004
META PLATFORMS INC$298,080$758,235
METALLUS INC$13,673$14,879
MFS INTERNATIONAL VALUE FUND C$1,310,849$1,262,371
MICROSOFT CORP$432,929$1,203,384
MICROSTRATEGY INCORPORATED$368,055$440,222
MILLER INDUSTRIES INC$17,683$35,556
MITSUBISHI HEAVY INDUSTRIES LT$23,957$28,036
MKS INSTRUMENTS, INC$11,389$12,214
MONDAY.COM LTD$18,770$19,542
MORGAN STANLEY$154,333$233,839
MUELLER IND INC$38,218$182,528
NOBLE CORPORATION$13,330$8,729
NORTHEAST UTIL$18,295$16,400
NORTHWESTERN CORP$12,141$12,135
NORWEGIAN CRUISE LINE HOLDINGS$224,984$212,144
NOVO NORDISK A S$165,773$217,803
NVIDIA CORP$445,568$2,030,063
OCEANFIRST FINANCIAL CORP$12,671$11,204
OLD REP INTL CORP$12,653$28,554
ONEOK INC$163,028$256,120
ORASURE TECHNOLOGIES INC$16,127$5,166
PALO ALTO NETWORKS INC$98,420$216,168
PERRIGO CO PLC$26,399$21,159
PROVIDENT FINL SVCS INC$23,082$23,135
QUANEX CORP$16,214$24,652
ROLLS ROYCE GRP PLC S/ADR$30,633$29,773
S&P GLOBAL INC COM$270,612$275,909
SAFRAN SA - UNSPON ADR$32,526$37,660
SALESFORCE.COM$293,105$287,189
SANDY SPRING BANCORP INC$12,051$12,641
SAP AKTIENGESELL ADS$38,187$37,424
SCHNEIDER ELEC UNSP/ADR$14,336$22,983
SCIENCE APPLICATIONS INTERNATI$17,616$22,468
SEA LTD$26,995$38,727
SELECTIVE INS GROUP INC$28,283$45,918
SILICOM LTD$12,146$6,410
SILICON MOTION TECHNOLOGY CORP$28,346$22,323
SMNEY$24,803$25,993
SPDR S&P 500 ETF TRUST$148,972$143,590
SPDR S&P DIVIDEND ETF$139,566$139,366
SPECTRUM BRANDS HOLDINGS INC$16,794$22,981
SPHERE ENTERTAINMENT CO$12,435$14,878
SPOTIFY TECHNOLOGY SA$23,318$35,790
STERIS PLC$16,681$21,995
TAIWAN SEMICONDUCTOR MFG CO LT$38,015$52,137
TESLA MOTORS INC$330,941$650,182
TEXAS INSTRUMENTS INC$130,109$158,633
THE BLACKSTONE GROUP INC CL A$144,276$266,216
TJX COMPANIES INC$297,171$332,590
TOWER SEMICONDCTOR LTD$9,964$31,679
TRANSDIGM GRP INC$169,194$291,474
TRUSTCO BK CORP NY$13,114$13,757
UBS AG$20,504$20,011
UNIVERSAL DISPLAY CORP$16,844$15,790
URBAN OUTFITTERS, INC$16,098$41,215
VERTIV CL A$154,146$270,505
VISTEON CORP$9,635$12,864
VISTRA ENERGY CORP$403,605$654,055
WASHINGTON FED INC$23,500$25,437
WASTE CONNECTIONS$12,742$15,442
WATSCO INC$115,722$160,175
WEBSTER FINL CORP$20,157$29,101
WILLIAMS COS$163,550$255,392
WILLIAMS SONOMA INC$18,415$78,887

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
TIFF PRIVATE EQUITY PTNRS 2013$86,914$108,955
TIFF PRIVATE EQUITY PTNRS 2016$158,433$296,760
TIFF PRIVATE EQUITY PTNRS 2017$192,197$371,329
TIFF PRIVATE EQUITY PTNRS 2019$242,561$348,805
TIFF PRIVATE EQUITY PTNRS 2020$229,557$293,834
TIFF PRIVATE EQUITY PTNRS 2021$189,171$257,791
TIFF PRIVATE EQUITY PTNRS 2022$222,283$269,744
TIFF PRIVATE EQUITY PTNRS 2023$81,846$99,508

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryDocument Review/DraftingCategoryTxt
Legal Fees$1,544LegalFeesAmt
Disbursements Charitable Prps$1,544DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$56,753$56,753
Bank Charges$308$308
K-1 EXP TIFF PRV EQ PTNRS 2013$4,212$3,679
K-1 EXP TIFF PRV EQ PTNRS 2016$7,701$4,642
K-1 EXP TIFF PRV EQ PTNRS 2017$12,695$3,733
K-1 EXP TIFF PRV EQ PTNRS 2019$7,045$6,667
K-1 EXP TIFF PRV EQ PTNRS 2020$11,114$9,559
K-1 EXP TIFF PRV EQ PTNRS 2021$11,979$10,492
K-1 EXP TIFF PRV EQ PTNRS 2022$12,800$11,387
K-1 EXP TIFF PRV EQ PTNRS 2023$8,293$6,752
Office Supplies$3,120$3,120
Website Hosting/Support$47$47

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (10 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2013$56$403
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2016$10,491$3,236
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2017$13,755$1,682
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2019$4,461$3,627
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2020$1,704$1,769
K-1 Inc TIFF PRIVATE EQUITY PTNRS 2021$1,112$1,190
K-1 LOSS TIFF PRIVATE EQUITY PTNRS 2022-$542$631
K-1 LOSS TIFF PRIVATE EQUITY PTNRS 2023-$662$289
Federal Tax Refund$4,700
TIFF PRV EQ PTNRS 2013 Interest Income$1,905$1,905

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$151,083Amt
Net Investment Income$151,083NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2024$19,300
990-PF Extension for 2023$13,000
990-T Extension for 2023$4,700
Foreign Tax Paid$5,467$5,467
IRS LATE FILING FEE 2021$2,252
State Income Tax 2023$1,200