CHARLES R WOOD FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES R WOOD FOUNDATION (EIN 22-2237193)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-23
- IRS object ID
- 202512969349101101
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-23T06:38:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222237193 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles R Wood Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CHAR | 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 | Barbara W Wages | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-17 | 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 | $52,484,813 | 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 | $50 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $184,090 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $184,090 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $985,935 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $985,935 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,105,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $32,661,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,155,613 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $201,367 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $190,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,477,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,516,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,760 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $183,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,646 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $87,885 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $688 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $65,295 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,107 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,107 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200,072 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,544 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $544,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $249,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,968,105 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,968,105 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,512,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $249,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,083,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,964,539 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,266,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,726,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,150,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,150,671 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,660 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,849,454 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,660 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,660 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $200,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,627,008 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,664,929 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $35,035,260 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,905,268 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,479,885 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $729,884 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,565,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,578,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,301,178 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,619,377 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,506,859 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,270,276 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,403,127 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $932,444 | LandBOYAmt |
| Land EOY | $867,149 | LandEOYAmt |
| Land EOYFMV | $100,000 | LandEOYFMVAmt |
| Total Assets BOY | $42,774,522 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,739,061 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,484,813 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $42,774,522 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,739,061 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,774,522 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,739,061 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,774,522 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,739,061 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,774,522 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,964,539 | ExcessRevenueOverExpensesAmt |
| Subtotal | $45,739,061 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $45,739,061 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $32,661,069 | $28,570,288 | $4,090,781 | $4,090,781 |
| Passthrough K1 Capital Gain/(Loss) | $64,851 | |||
| SEC 751 GAIN ON SALE OF PTSHP RECLASS | -$19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,155,613 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $73,211 | SubtotalAmt |
| Tax Based On Investment Income | $73,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,589 | OverpaymentAmt |
| Applied To ES Tax | $1,589 | 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 | NY | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Behan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Tenee Casaccio | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Reeves Courtney | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Chelsea Hoopes Silver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, VP | 1.0 | $0 | $0 | $0 |
| David Howson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Jennifer Lefner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Barbara W Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Trustee | 1.0 | $0 | $0 | $0 |
| C Braden Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Treas | 1.0 | $0 | $0 | $0 |
| Page Wages | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Sec | 1.0 | $0 | $0 | $0 |
| Heather Ward | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charlene Wood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $102,795 |
| Wilmington Trust Advisory Services | |||||
| 1100 North Market Street | WILMINGTON | DE | 19890 | Investment Mgmt | $87,444 |
| Glens Falls National | |||||
| 250 GLEN STREET PO BOX 2161 | GLEN FALLS | NY | 12801 | Investment Mgmt | $67,791 |
| 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 | $45,533,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,321,076 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,408,873 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,262,995 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,262,995 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $768,945 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,494,050 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,524,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,524,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,211 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $112 | IncomeTaxAmt |
| Total Tax | $73,323 | TotalTaxAmt |
| Distributable Before Adj | $2,451,380 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,451,380 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,451,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,083,000 | 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 | $2,083,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,451,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,071,882 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,083,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,071,882 | AppliedToYear1Amt |
| Applied To Current Year | $11,118 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $2,440,262 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION SOURCE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE Suite 302 | AddressLine1Txt |
| City | FAIRFIELD | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | PREMIERSUPPORT@FOUNDATIONSOURCE.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | WWW.CHARLESRWOODFOUNDATION.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | WWW.CHARLESRWOODFOUNDATION.COM | SubmissionDeadlinesTxt |
| Restrictions On Awards | WWW.CHARLESRWOODFOUNDATION.COM | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADIRONDACK CENTER FOR WRITING INC | |||||||
| PO BOX 956 | SARANAC LAKE | NY | 12983 | N/A | PC | ACW's High School Writing Retreat | $1,000 |
| ADIRONDACK FOLK SCHOOL INCORPORATED | |||||||
| PO BOX 2 | LAKE LUZERNE | NY | 12846 | N/A | PC | AFS Building Expansion | $25,000 |
| ADIRONDACK LAKES CENTER FOR THE ARTS | |||||||
| 3446 STATE RTE 28 | BLUE MTN LAKE | NY | 12812 | N/A | PC | Adirondack Lakes Center for the Arts Purchase of Potters Resort Project (ALCAPPRP) | $25,000 |
| ADIRONDACK MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 120 | SARANAC LAKE | NY | 12983 | N/A | SO I | Cornerstone Campaign | $40,000 |
| ALBANY MED HEALTH SYSTEM | |||||||
| 100 PARK ST | GLENS FALLS | NY | 12801 | N/A | SO II | Sheridan Emergency Department Renovation and Expansion | $500,000 |
| ALBANY SYMPHONY ORCHESTRA INC | |||||||
| 19 CLINTON AVE | ALBANY | NY | 12207 | N/A | PC | Tiny Tots Concerts | $2,500 |
| BIG BROTHERS BIG SISTERS OF THE SOUTHERN ADIRONDAC | |||||||
| 1 LAWRENCE ST SUITE 1B | GLENS FALLS | NY | 12801 | N/A | PC | Group Mentoring | $20,000 |
| CALDWELL LAKE GEORGE LIBRARY | |||||||
| 336 CANADA ST | LAKE GEORGE | NY | 12845 | N/A | PC | Children's Enrichment Programming & Materials at Caldwell-Lake George Library | $5,000 |
| CAMP ABILITIES SARATOGA INC | |||||||
| PO BOX 601 | SARATOGA SPGS | NY | 12866 | N/A | PC | Camp Abilities Saratoga, Inc. | $5,000 |
| CAROGA ARTS COLLECTIVE INC | |||||||
| PO BOX 1048 | CAROGA LAKE | NY | 12032 | N/A | PC | Gloversville String Project & Arts Collaborative E | $5,000 |
| CATHOLIC CHARITIES OF THE DIOCESE OF ODGENSBURG | |||||||
| 214 CAROLINE ST | OGDENSBURG | NY | 13669 | N/A | PC | Catholic Charities Medical Transportation Program | $5,000 |
| CENTER FOR DISABILITY SERVICES INC | |||||||
| 314 SMANNING BLVD | ALBANY | NY | 12208 | N/A | PC | Kitchenette Renovation | $7,230 |
| CHAMPLAIN AREA TRAILS INC | |||||||
| PO BOX 193 | WESTPORT | NY | 12993 | N/A | PC | CATS for Kids: Free Outdoor Programming for Youth | $3,000 |
| CHAMPLAIN CHILDRENS LEARNING CENTER INC | |||||||
| 10 CLINTON ST | ROUSES POINT | NY | 12979 | N/A | PC | Playground upgrades | $4,000 |
| CHAZY YOUTH HOCKEY INC | |||||||
| PO BOX 462 | CHAZY | NY | 12921 | N/A | PC | Chazy Youth Hockey Scotts' Memorial Rink Updates and Renovation | $4,000 |
| CORINTH AIMS TO REACH EVERYONE INC | |||||||
| 105 OAK ST | CORINTH | NY | 12822 | N/A | PC | Combating Food Insecurity Among Students in Corinth, NY | $6,860 |
| CRAIGARDAN INC | |||||||
| 9216 NYS RTE 9N | ELIZABETHTOWN | NY | 12932 | N/A | PC | The Main House Capital Project | $25,000 |
| CVPH FOUNDATION INC | |||||||
| 75 BEEKMAN ST | PLATTSBURGH | NY | 12901 | N/A | PC | CVPH Cardiac & Pulmonary Rehabilitation | $50,000 |
| DOLLYWOOD FOUNDATION | |||||||
| 111 E MAIN ST STE 2 | SEVIERVILLE | TN | 37862 | N/A | PC | Imagination Library Program in the New York counties of Essex, Clinton, Franklin and Hamilton | $110,000 |
| DOUBLE H - HOLE IN THE WOODS RANCH INC | |||||||
| 97 HIDDEN VALLEY RD | LAKE LUZERNE | NY | 12846 | N/A | PC | Capital Campaign-Ray-Max Camp-a-Theater | $100,000 |
| FAMILY YMCA OF THE GLENS FALLS AREA | |||||||
| 600 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | No More Learning Gap | $5,000 |
| FAMILY YMCA OF THE GLENS FALLS AREA | |||||||
| 600 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Capital Project: Building A Better Future for the | $150,000 |
| FORT ANN RESCUE SQUAD INC | |||||||
| PO BOX 237 | FORT ANN | NY | 12827 | N/A | PC | LUCAS System | $19,000 |
| FOUNDATION OF FULTON-MONTGOMERY COMMUNITY COLLEGE | |||||||
| 2805 STATE HWY 67 | JOHNSTOWN | NY | 12095 | N/A | PC | Enhancing Healthcare Education and Training at SUNY Fulton-Montgomery | $32,500 |
| FRANKLIN COMMUNITY CENTER INC | |||||||
| 95 WASHINGTON ST | SARATOGA SPRINGS | NY | 12866 | N/A | PC | Project Lift Afterschool Program - Elevating Youth | $2,500 |
| FRIENDS OF UP YONDA FARM INC | |||||||
| PO BOX 1689 | BOLTON LNDG | NY | 12814 | N/A | PC | Base Loop Trail Interpretive Signage | $3,300 |
| GFCSD BACKPACK PROGRAM INC | |||||||
| 20 QUADE ST | GLENS FALLS | NY | 12801 | N/A | PC | GFCSD Backpack Program | $15,000 |
| GLEN FALLS OPERETTA CLUB INC | |||||||
| PO BOX 687 | GLENS FALLS | NY | 12801 | N/A | PC | Wireless Microphone System Upgrade for use in the Wood Theatre | $5,000 |
| GLENS FALLS AREA YOUTH CENTER INC | |||||||
| PO BOX 469 | GLENS FALLS | NY | 12801 | N/A | PC | Health and Wellness Program - Food and Art Therapy | $18,000 |
| GLENS FALLS QUEENSBURY HISTORICAL ASSOCIATION | |||||||
| 348 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Children's Programs; Remote Access and Engagement-Video Production expenses | $2,800 |
| GRANVILLE ENGINE & HOSE CO NO 1 INC | |||||||
| 42 QUAKER ST | GRANVILLE | NY | 12832 | N/A | PC | Extrication Tools | $15,000 |
| GREATER BENNINGTON INTERFAITH COMMUNITY SERVICES I | |||||||
| PO BOX 702 | BENNINGTON | VT | 05201 | N/A | PC | Food pantry meals | $3,400 |
| HISTORIC SALEM COURTHOUSE PRESERVATION ASSOCIATION | |||||||
| PO BOX 140 | SALEM | NY | 12865 | N/A | PC | Ensuring Safety and Fostering Community | $15,000 |
| HUDSON HEADWATERS HEALTH NETWORK | |||||||
| 9 CAREY RD | QUEENSBURY | NY | 12804 | N/A | PC | Expanded Women's Health Services in the Greater Glens Falls and Southern Adirondack Regions | $40,000 |
| INDIAN LAKE THEATER INC | |||||||
| 6311 NYS RTE 30 | INDIAN LAKE | NY | 12842 | N/A | PC | Indian Lake Read & Watch Program | $2,520 |
| JUSTICE FOR ORPHANS INC | |||||||
| 38 FARES RD | RAVENA | NY | 12143 | N/A | PC | Expansion of CarePortal to Serve Warren and Washington County Children in Crisis | $5,000 |
| KEENE VALLEY NEIGHBORHOOD SERVICES INC | |||||||
| 1782 NYS RTE 73 | KEENE VALLEY | NY | 12943 | N/A | PC | Walk-in Cooler & Freezer Upgrade | $8,250 |
| LAKE GEORGE ARTS PROJECT INC | |||||||
| 1 AMHERST ST | LAKE GEORGE | NY | 12845 | N/A | PC | Jazz at the Lake | $5,000 |
| LAKE GEORGE MUSIC FESTIVAL | |||||||
| 7 STONE PINE LN | QUEENSBURY | NY | 12804 | N/A | PC | Jessie Montgomery - Lake George Music Festival | $5,000 |
| LAKE GEORGE OPERA FESTIVAL ASSOCIATION INC | |||||||
| 19 ROOSEVELT DR STE 215 | SARATOGA SPGS | NY | 12866 | N/A | PC | Opera Saratoga Summer Festival | $5,000 |
| LAKE PLACID ASSOCIATION FOR MUSIC DRAMA & ART INC | |||||||
| 17 ALGONQUIN DR | LAKE PLACID | NY | 12946 | N/A | PC | Renovation of the Lake Placid Center for the Arts' Education Space | $50,000 |
| MERCY CARE FOR THE ADIRONDACKS INC | |||||||
| 185 OLD MILITARY RD | LAKE PLACID | NY | 12946 | N/A | PC | Age-friendly Communities Initiative in the Adirondack Tri-Lakes Region | $2,500 |
| MOREAU EMERGENCY SQUAD INC | |||||||
| 1583 RTE 9 | MOREAU | NY | 12828 | N/A | PC | Stryker PhysioControl LUCAS 3 Mechanical Chest Compression System | $16,500 |
| MORIAH CENTRAL SCHOOL DISTRICT | |||||||
| 39 VIKING LN | PORT HENRY | NY | 12974 | N/A | GOV | Backpacks for at Risk Children | $1,250 |
| NEW YORK FOUNDATION FOR THE ARTS INC | |||||||
| 29 W 38TH ST 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | Improv Spaces Music Festival | $1,000 |
| NORTH COUNTRY CULTURAL CENTER FOR THE ARTS | |||||||
| 23 BRINKERHOFF ST | PLATTSBURGH | NY | 12901 | N/A | PC | Strand Center for the Arts Theatre Lighting Upgrade | $10,000 |
| OLD FORGE LIBRARY | |||||||
| 220 CROSBY BLVD | OLD FORGE | NY | 13420 | N/A | PC | Offsite Juvenile Learning Initiative to Grow Community Engagement | $1,000 |
| PENDRAGON INC | |||||||
| 15 BRANDY BRK | SARANAC LAKE | NY | 12983 | N/A | PC | Relocation of Pendragon Theatre | $50,000 |
| PERU CENTRAL SCHOOL DISTRICT | |||||||
| 17 SCHOOL ST PO BOX 68 | PERU | NY | 12972 | N/A | GOV | Backpack Program | $3,000 |
| QUEENSBURY SENIOR CITIZENS INC | |||||||
| 742 BAY RD | QUEENSBURY | NY | 12804 | N/A | PC | The Aging Well Initiative | $2,500 |
| REBUILDING TOGETHER-SARATOGA COUNTY | |||||||
| 132 MILTON AVE | BALLSTON SPA | NY | 12020 | N/A | PC | Repairs for Low-Income Families with Children in Warren County | $15,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | To support specified Adopt-a-Program funds | $145,600 |
| RONALD MCDONALD HOUSE CHARITIES OF THE CAPITAL REG | |||||||
| 139 S LAKE AVE | ALBANY | NY | 12208 | N/A | PC | Generator for Ronald McDonald Family Retreat at Krantz Cottage | $6,000 |
| RUTLAND AREA FOODSHELF | |||||||
| 65 RIVER ST | RUTLAND | VT | 05701 | N/A | PC | To support the Community Cupboard | $3,400 |
| SAGAMORE INSTITUTE OF THE ADIRONDACKS INC | |||||||
| 1033 SAGAMORE RD | RAQUETTE LAKE | NY | 13436 | N/A | PC | Great Camp Sagamore's Summer Concert Series | $1,000 |
| SARANAC LAKE ROTARY FOUNDATION INC | |||||||
| PO BOX 310 | RAYBROOK | NY | 12977 | N/A | PC | Norther Current Fifth Anniversary | $500 |
| SARATOGA CHILDRENS LITERACY LEAGUE INC | |||||||
| 139 SPRING ST | SARATOGA SPGS | NY | 12866 | N/A | PC | Clifford and Ollie's Book Bus - Traveling Book Bus | $5,000 |
| SARATOGA SHREDDERS | |||||||
| 150 MEDBURY RD | PORTER CORS | NY | 12859 | N/A | PC | Helmets for the Bikes in PE Program at Maple Ave Middle School | $1,500 |
| SEAGLE MUSIC COLONY INC | |||||||
| 999 CHARLEY HILL RD | SCHROON LAKE | NY | 12870 | N/A | PC | Monkey and Francine in the City of Tigers - A Children's Opera | $5,000 |
| SILVER BAY ASSOCIATION FOR CHRISTIAN CONFERENCE AN | |||||||
| 87 SILVERBAY RD | SILVER BAY | NY | 12874 | N/A | PC | Silver Bay YMCA Teen Center | $5,000 |
| SOUTHERN VERMONT ARTS CENTER INCORPORATED | |||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | PC | Youth Arts Education Programs and Scholarships | $2,500 |
| SPECIAL OLYMPICS NEW YORK INC | |||||||
| 94 NEW KARNER RD STE 208 | ALBANY | NY | 12203 | N/A | PC | Lake George Region Young Athletes and Unified Program Support and Expansion | $10,000 |
| ST JOHNS EPISCOPAL CHURCH | |||||||
| ONE N MARKET ST PO BOX 395 | JOHNSTOWN | NY | 12095 | N/A | PC | One Church Street Project | $25,000 |
| ST LAWRENCE COUNTY ARTS COUNCIL | |||||||
| 6 RAYMOND ST | POTSDAM | NY | 13676 | N/A | PC | SLC Arts Creative Spirit Community Arts Center Capital Campaign | $25,000 |
| SUNNYVIEW HOSPITAL AND REHABILITATION CENTER FOUND | |||||||
| 1270 BELMONT AVE | SCHENECTADY | NY | 12308 | N/A | SO I | Stabilizing Care: Providing Cutting-Edge Technology to Assist those Living with Balance and Vestibular Issues | $15,845 |
| THE DEPOT THEATRE INC | |||||||
| PO BOX 414 | WESTPORT | NY | 12993 | N/A | PC | Depot Theatre Academy: Year Round Arts-In-Education Expansion | $15,000 |
| THE HYDE COLLECTION TRUST | |||||||
| 161 WARREN ST | GLENS FALLS | NY | 12801 | N/A | PC | The Hyde Center for Arts Education - Hoopes House | $150,000 |
| THERA-PETS INC | |||||||
| PO BOX 319 | PERU | NY | 12972 | N/A | PC | Pole Barn / Handicap Accessible. | $5,000 |
| TICONDEROGA ARTS INC | |||||||
| PO BOX 335 | TICONDEROGA | NY | 12883 | N/A | PC | 11th Annual Adirondack Harvest Plein Air Festival | $1,500 |
| TICONDEROGA CENTRAL SCHOOL DISTRICT | |||||||
| 5 CALKINS PL | TICONDEROGA | NY | 12883 | N/A | GOV | Ticonderoga Area Backpack Program | $17,750 |
| TICONDEROGA FESTIVAL GUILD INC | |||||||
| PO BOX 125 | TICONDEROGA | NY | 12883 | N/A | PC | Free Summer Concerts | $1,000 |
| TICONDEROGA MAIN STREET PARTNERSHIP INC | |||||||
| PO BOX 379 | TICONDEROGA | NY | 12883 | N/A | PC | TMSP Festivals/Events & Program Support | $1,500 |
| TOWN OF LAKE GEORGE | |||||||
| 20 OLD POST RD | LAKE GEORGE | NY | 12845 | N/A | GOV | Stryker Lucas 3 Chest Compression Devices Purchase | $16,500 |
| TOWN OF LAKE GEORGE | |||||||
| 20 OLD POST RD | LAKE GEORGE | NY | 12845 | N/A | GOV | Lake George Historical Museum ADA Compliant Ramp | $10,000 |
| TOWN OF LAKE LUZERNE | |||||||
| PO BOX 370 | LAKE LUZERNE | NY | 12846 | N/A | GOV | Lake Luzerne Destination Playground | $5,000 |
| TRI-COUNTY UNITED WAY INC | |||||||
| 543 GLEN ST | GLENS FALLS | NY | 12801 | N/A | PC | Kids with Packs Program | $5,000 |
| TROY CHILDRENS CHORUS INC | |||||||
| 1917 5TH AVE | TROY | NY | 12180 | N/A | PC | Vocal Educational Enhancement | $500 |
| UPPER VALLEY HAVEN INC | |||||||
| 713 HARTFORD AVE | WHITE RIVER JUNCTION | VT | 05001 | N/A | PC | To support food pantry meals served | $3,400 |
| VERMONT SYMPHONY ORCHESTRA INC | |||||||
| 2 CHURCH ST STE 3B | BURLINGTON | VT | 05401 | N/A | PC | Student Insiders Sponsorship | $1,000 |
| VILLAGE OF SARANAC LAKE | |||||||
| 39 MAIN ST STE 9 | SARANAC LAKE | NY | 12983 | N/A | GOV | Saranac Lake Local Development Corp - Music on the Green Summer Concert Series | $1,000 |
| WESTON PLAYHOUSE THEATRE | |||||||
| 703 MAIN ST | WESTON | VT | 05161 | N/A | PC | Weston Theater Company - Young Company Tour | $2,500 |
| WINGS FALLS QUILTERS GUILD | |||||||
| PO BOX 4193 | QUEENSBURY | NY | 12804 | N/A | PC | Community Service Projects | $1,500 |
| YWCA OF SCHENECTADY | |||||||
| 44 WASHINGTON AVE | SCHENECTADY | NY | 12305 | N/A | PC | Early Learning Expansion Project | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,968,105 | 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 | $184,090 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $985,935 | 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 | $6,003 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,099,964 | 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 (5 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $9,427 | 14 | $15,289 |
| Federal Tax Refund | 01 | $720 | ||
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $175,712 | ||
| STATE TAX REFUND | 01 | $200 | ||
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $19 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $15,449 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,461,910 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,477,359 | 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
Depreciation Property DepreciationPropertyGrp (5 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $2,024,145 | SL | 40 | $65,295 |
| FURNITURE AND FIXT | $149,379 | $149,379 | SL | ||
| LAND - DOUBLE H RA | $344,789 | L | |||
| LAND IMP - DOUBLE | $64,886 | $64,886 | SL | 30 | |
| MACHINERY & EQUIPM | $99,422 | $99,422 | SL |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990-PF | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS 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 WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (74 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE - 3.200% - 11/21/2029 | $91,148 | $92,815 |
| ABBVIE INC - 4.950% - 03/15/20 | $24,951 | $25,000 |
| AMAZON COM INC - 1.500% - 06/0 | $20,748 | $21,209 |
| AMERICAN HONDA FIN CORP SER A | $31,899 | $33,081 |
| AMERICAN TOWER CORP - 5.000% - | $9,962 | $9,943 |
| AMGEN INC - 2.450% - 02/21/203 | $29,929 | $30,940 |
| APPLIED MATERIALS INC - 3.300% | $101,449 | $97,442 |
| ASTRAZENECA FINANCE LLC - 1.75 | $22,108 | $22,684 |
| BANK NOVA SCOTIA B C - 4.740% | $39,687 | $38,699 |
| BANK OF AMERICA CORP - 2.496% | $21,424 | $21,979 |
| BANK OF MONTREAL SER F MTN - 2 | $46,481 | $47,989 |
| BANK OF NEW YORK - 5.834% - 10 | $25,928 | $25,895 |
| BECTON DICKINSON & CO - 5.110% | $24,661 | $24,632 |
| CANADIAN IMPERIAL BANK CONVERT | $35,562 | $35,375 |
| CAPITAL ONE FINL CORP NT - 1.8 | $37,756 | $37,791 |
| CHURCH & DWIGHT - 3.150% - 08/ | $23,534 | $24,185 |
| CITIGROUP INC NOTE - 1.122% - | $23,123 | $24,008 |
| COMERICA INC - 5.982% - 01/30/ | $30,677 | $30,336 |
| CROWN CASTLE INC - 5.100% - 05 | $24,186 | $24,363 |
| DH EUROPE FIN II - 2.600% - 11 | $30,700 | $31,655 |
| DIGITAL RLTY TR LP NOTE CALL M | $33,566 | $33,111 |
| DTE ENERGY - 2.850% - 10/01/20 | $23,620 | $24,217 |
| DUKE ENERGY CORP - 5.750% - 09 | $25,569 | $25,648 |
| ELEVANCE HEALTH INC - 2.550% - | $21,239 | $21,451 |
| ENERGY TRANSFER LP NOTE - 5.25 | $35,608 | $35,167 |
| ENTERGY CORP - 2.950% - 09/01/ | $47,319 | $48,519 |
| ENTERPRISE PRODS OPER LLC NOTE | $22,903 | $23,264 |
| EXELON CORP - 5.450% - 03/15/2 | $24,653 | $24,942 |
| FLPRIDA PWR - 4.625% - 05/15/2 | $34,176 | $34,684 |
| GENERAL DYNAMICS CORP - 3.625% | $23,128 | $23,605 |
| GILEAD SCIENCES - 5.250% - 10/ | $25,295 | $25,090 |
| HELMERICH PAYNE - 4.450% - 09/ | $29,954 | $29,847 |
| HOME DEPOT INC - 2.700% - 04/1 | $89,751 | $90,039 |
| HUNTINGTON BANCSHARES INC - 5. | $25,108 | $25,035 |
| JP MORGAN CHASE - 3.125% - 01/ | $200,497 | $199,780 |
| JPMORGAN CHASE & CO NOTE - 4.8 | $24,579 | $24,998 |
| KELLOGG CO - 2.100% - 06/01/20 | $21,111 | $21,707 |
| KEURIG DR PEPPER INCNOTE CALL | $22,431 | $22,869 |
| KEYCORP - 4.100% - 04/30/2028 | $24,293 | $24,189 |
| KINDER MORGAN, INC - 5.400% - | $24,673 | $24,628 |
| KROGER CO - 2.200% - 05/01/203 | $21,131 | $21,685 |
| L3HARRIS TECHNOLOGIES INC - 5. | $35,439 | $34,992 |
| LOWES COS INC - 3.100% - 05/03 | $100,710 | $96,663 |
| MCCORMICK &CO INC NOTE CALL MA | $32,293 | $33,522 |
| MORGAN STANLEY - 3.622% - 04/0 | $91,517 | $92,887 |
| MORGAN STANLEY SER I MTN - 6.3 | $26,588 | $26,453 |
| MPLX LP - 5.000% - 03/01/2033 | $24,107 | $24,010 |
| NORTHERN TR CORP NOTE - 3.150% | $23,178 | $23,418 |
| ONEOK INC - 6.100% - 11/15/203 | $26,008 | $25,897 |
| ORACLE CORP - 4.200% - 09/27/2 | $19,980 | $19,318 |
| PACCAR FINANCIAL MTN - 4.600% | $24,743 | $24,932 |
| PNC FINL - 5.582% - 06/12/2029 | $25,196 | $25,434 |
| ROPER TECHNOLOGIES INC - 2.950 | $22,210 | $22,838 |
| ROYAL BANK OF CANADA MEDIUM TE | $31,954 | $33,244 |
| SCHWAB CHARLES CORP - 3.200% - | $23,614 | $24,212 |
| SYSCO CORPORATION - 3.250% - 0 | $47,513 | $48,234 |
| T MOBILE USA INC - 3.500% - 04 | $32,974 | $31,769 |
| TARGET - 2.350% - 02/15/2030 | $21,831 | $22,210 |
| TEXAS INSTRUMENTS INC - 4.850% | $24,775 | $24,587 |
| TORONTO DOMINION BANK ONT - 1. | $33,354 | $33,347 |
| TOYOTA MOTOR CREDIT CORP - 5.2 | $29,981 | $30,266 |
| TRUIST FINL CORP - 5.435% - 01 | $24,864 | $25,217 |
| UNITEDHEALTH GROUP INC - 2.000 | $20,885 | $21,555 |
| US BANCORP - 4.839% - 02/01/20 | $23,628 | $23,937 |
| VENTAS REALTY LP - 3.000% - 01 | $21,937 | $22,584 |
| VERIZON COMMS - 4.329% - 09/21 | $48,947 | $49,061 |
| VIRINIA ELEC&PWR CO - 2.875% - | $45,499 | $46,064 |
| WELLS FARGO & CO SER W MTN - 5 | $50,135 | $50,772 |
| WELLTOWER INC - 4.125% - 03/15 | $23,787 | $24,174 |
| WILLIAMS COS INC - 4.900% - 03 | $20,086 | $19,852 |
| WISCONSIN ELEC PWR CO - 4.750% | $24,431 | $24,647 |
| WORKDAY INC NOTE - 3.500% - 04 | $23,757 | $24,370 |
| XCEL ENERGY INC - 2.600% - 12/ | $22,691 | $22,329 |
| ZOETIS INC - 2.000% - 05/15/20 | $20,799 | $21,518 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $76,973 | $79,177 |
| ADOBE SYSTEMS, INC | $161,760 | $169,868 |
| ALPHABET INC CL A | $99,488 | $359,670 |
| AMAZON COM | $103,107 | $383,933 |
| AMERICAN BEACON SIM HI YLD | $515,000 | $522,554 |
| AMERICAN WATER WORKS COMPANY I | $62,194 | $55,647 |
| AMGEN INC | $146,890 | $122,501 |
| AMPHENOL CORPORATION | $139,608 | $238,214 |
| APPLE INC | $236,638 | $550,924 |
| ASTON RIVER ROAD SMALL CAP VAL | $447,133 | $442,789 |
| BANK OF AMERICA CORP | $90,687 | $116,336 |
| BERKSHIRE HATHAWAY INC. CLASS | $69,402 | $174,513 |
| BLACKROCK INC | $72,652 | $182,470 |
| CATERPILLAR INC | $70,761 | $124,064 |
| CHEVRON CORP | $61,758 | $84,152 |
| CISCO SYSTEMS INC | $125,828 | $159,307 |
| COLUMBIA OVERSEAS | $1,037,000 | $1,016,482 |
| COSTCO WHOLESALE CORPORATION | $59,909 | $219,905 |
| CULLEN EMERGING MARKETS HIGH D | $509,000 | $499,448 |
| CUMMINS INC | $68,174 | $95,516 |
| DANAHER CORP | $121,030 | $102,150 |
| ELI LILLY & CO | $176,612 | $251,672 |
| EXXON MOBIL CORP | $79,193 | $114,132 |
| FULLERTHALER BEHAVIORAL SM-CP | $400,000 | $441,348 |
| GEN DYNAMICS CP | $67,217 | $75,622 |
| HOME DEPOT INC | $86,697 | $220,557 |
| HONEYWELL INTL | $72,669 | $93,293 |
| I SHARES TR IBDS DEC28 ETF | $383,294 | $387,344 |
| IBDZ | $300,231 | $285,854 |
| INGERSOLL-RAND INC | $83,751 | $118,864 |
| INTERCONTINENTAL EXCHANGE, INC | $85,071 | $149,010 |
| INVESCO QQQ TRUST | $342,285 | $528,101 |
| ISHARE SP SMALL CAP 600 INDEX | $528,940 | $576,561 |
| ISHARES BONDS DEC 2027 CORP ET | $186,370 | $187,942 |
| ISHARES CORE MSCI DEV MKTS ETF | $521,621 | $511,247 |
| ISHARES CORE MSCI EAFE ETF | $1,630,621 | $1,551,430 |
| ISHARES CORE MSCI EMERGING MAR | $527,226 | $532,644 |
| ISHARES GLOBAL REIT | $257,045 | $264,269 |
| ISHARES IBONDS 2025 TERM HIGH | $895,447 | $891,112 |
| ISHARES IBONDS DEC 2025 TERM C | $186,505 | $189,228 |
| ISHARES IBONDS DEC 2026 TERM C | $388,438 | $393,376 |
| ISHARES IBONDS DEC 2030 TERM C | $330,335 | $325,655 |
| ISHARES IBONDS DEC 2031 TERM C | $330,834 | $324,379 |
| ISHARES IBONDS DEC 2032 TERM C | $381,694 | $379,687 |
| ISHARES IBONDS DEC 2033 TERM C | $364,823 | $377,579 |
| ISHARES MSCI USA QUALITY FACTO | $1,164,778 | $1,264,368 |
| ISHARES S&P 500 INDEX FD | $7,469,729 | $8,373,972 |
| ISHARES TR IBONDS DEC 29 | $329,162 | $326,200 |
| ISHARES TR S & P MIDCAP 400 IN | $225,360 | $248,305 |
| ISHARES TRUST RUSSELL 2000 VAL | $400,110 | $394,008 |
| JOHNSON & JOHNSON | $63,231 | $63,922 |
| JP MORGAN CHASE | $60,015 | $171,153 |
| LENNAR CORP | $86,249 | $74,049 |
| LORD ABBETT INVESTMENT TRUST S | $1,612,658 | $1,584,937 |
| LOWES COMPANIES INC | $16,376 | $38,994 |
| LYONDELLBASELL INDUSTRIES NV | $54,342 | $40,477 |
| MAINSTAY PINESTONE INTERNATION | $513,000 | $497,511 |
| MARVELL TECHNOLOGY, INC | $77,638 | $162,472 |
| MASCO CORP | $49,021 | $83,673 |
| MASTERCARD INC | $92,532 | $123,744 |
| META PLATFORMS INC | $116,400 | $322,031 |
| MICROSOFT CORP | $108,033 | $411,384 |
| MORGAN STANLEY | $48,476 | $100,325 |
| NETFLIX INC | $99,297 | $267,396 |
| NEXTERA ENERGY, INC | $36,063 | $68,106 |
| NVIDIA CORP | $36,230 | $664,736 |
| ORACLE CORP | $64,211 | $232,296 |
| PALO ALTO NETWORKS INC | $89,947 | $127,372 |
| PAYDEN HIGH INCOME FUND CLASS | $593,000 | $630,100 |
| PROCTER GAMBLE CO | $69,497 | $99,919 |
| QUANTA SVCS INC | $83,981 | $94,815 |
| REAL ESTATE SELECT SECTOR SPDR | $131,837 | $120,505 |
| SALESFORCE.COM | $136,638 | $306,246 |
| SELECT SECTOR SPDR UTILITIES | $79,756 | $74,025 |
| SNOWFLAKE INC | $109,503 | $108,087 |
| SPDR HOMEBUILDERS ETF | $264,431 | $222,167 |
| STRYKER CORPORATION | $70,358 | $139,339 |
| SYSCO CORP | $62,157 | $60,403 |
| T-MOBILE US INC | $166,808 | $184,751 |
| TERADYNE INC | $68,722 | $94,440 |
| THE COCA-COLA CO | $77,270 | $105,219 |
| THE EMERGING MARKETS FUND CLAS | $509,000 | $502,912 |
| THERMO FISHER SCIENTIFIC INC | $73,969 | $135,260 |
| TJX COMPANIES INC | $33,251 | $157,053 |
| TRAVELERS COMPANIES INC | $102,719 | $160,433 |
| UNION PACIFIC | $40,703 | $45,608 |
| UNITEDHEALTH GROUP INC | $41,690 | $80,938 |
| VANGARD RUSSELL 1000 GROWTH | $1,747,750 | $2,078,912 |
| VANGUARD COMMODITY STRATEGY FU | $258,000 | $258,459 |
| VANGUARD INFLATION-PROTECTED S | $129,000 | $126,916 |
| VANGUARD MID-CAP ETF | $670,459 | $1,161,644 |
| VANGUARD RUSSELL 1000 VALUE ET | $1,757,536 | $1,840,312 |
| VANGUARD SM-CAP ETF | $329,452 | $488,249 |
| VERTEX PHARMCTLS INC | $73,752 | $80,540 |
| VIRTUS KAR SMALL CP GRWTH FD C | $437,032 | $428,979 |
| VISA INC | $74,473 | $112,826 |
| WAL-MART STORES INC | $99,189 | $175,731 |
| WCM FOCUSED INTL GROWTH FUNDS | $774,202 | $671,006 |
| WILLIAMS COS | $77,301 | $155,054 |
| YUM BRANDS INC | $67,063 | $67,080 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,627,008 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,664,929 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH AVENUE PRIVATE EQUITY 14 | $373,018 | $660,158 |
| FIFTH AVENUE PRIVATE EQUITY 15 | $334,498 | $480,973 |
| FIFTH AVENUE PRIVATE EQUITY 16 | $254,256 | $318,021 |
| FIFTH AVENUE REAL ASSETS 4 LLC | $217,197 | $438,121 |
| FIFTH AVENUE REAL ASSETS 5 LLC | $209,513 | $294,407 |
| MS GLOBAL DISTRESSED OPPORTUNI | $8,917 | |
| VANGUARD HARBOURVEST 2023 PRIV | $230,895 | $306,262 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING - DOUBLE | $2,611,800 | $2,089,440 | $522,360 | $80,000 |
| FURNITURE AND FIXT | $149,379 | $149,379 | ||
| LAND - DOUBLE H RA | $344,789 | $344,789 | $20,000 | |
| LAND IMP - DOUBLE | $64,886 | $64,886 | ||
| MACHINERY & EQUIPM | $99,422 | $99,422 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,760 | LegalFeesAmt |
| Net Investment Income | $1,760 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $103,295 | $103,295 | |
| Foundation Dues & Memberships | $830 | $830 | |
| Indemnification Insurance | $2,250 | $2,250 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $12,384 | $12,194 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $11,198 | $11,051 | |
| K-1 Exp FIFTH AVENUE PRIVATE E | $11,920 | $11,859 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $23,892 | $15,028 | |
| K-1 Exp FIFTH AVENUE REAL ASSE | $31,890 | $13,412 | |
| Postage/Delivery Service | $511 | $511 | |
| Property Maintenance | $83 | $83 | |
| State or Local Filing Fees | $750 | $750 | |
| Website Hosting/Support | $1,069 | $1,069 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC | $3,071 | $2,648 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC | -$68 | $680 |
| K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 16 LLC | -$1,400 | -$616 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC | $20,181 | $11,244 |
| K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC | $2,932 | $1,330 |
| Class Action Lawsuit Proceeds | $175,712 | $175,712 |
| Federal Tax Refund | $720 | |
| State Tax Refund | $200 | |
| Sec 751 Gain on Sale fifth avenue privat | $19 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $183,646 | Amt |
| Net Investment Income | $183,646 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $70,300 | |
| 990-PF Excise Tax for 2023 | $5,447 | |
| 990-PF Extension for 2023 | $10,200 | |
| 990-T Extension for 2023 | $800 | |
| Foreign Tax Paid | $688 | $688 |
| STATE INCOME TAX EXT. FOR 2023 | $450 |