THE WILKE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE WILKE FAMILY FOUNDATION (EIN 26-1207948)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202533119349101003
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:08-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261207948 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wilke Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILK | 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 | Jeffrey A Wilke | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $61,665,271 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $168,191 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $168,191 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $993,944 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $993,944 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,797,194 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,393,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,953,492 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,648 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,648 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,960,977 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,117,275 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $102,597 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $99,502 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,095 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $194,987 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,687 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $81,898 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,574 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,324 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $379,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,419 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,016,474 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,016,474 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,395,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,071,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,565,021 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,985,512 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $86,081 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,496,028 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,496,028 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,478 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $10,567,663 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,768,388 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,837,475 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,221,936 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,190,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,783,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,180,373 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,096,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,037,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $615,886 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $690,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,510,755 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $29,677,417 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,242,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,665,271 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $29,677,417 | RetainedEarningBOYAmt |
| Retained Earning EOY | $39,242,438 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,677,417 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,242,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,677,417 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,242,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,677,417 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,565,021 | ExcessRevenueOverExpensesAmt |
| Subtotal | $39,242,438 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $39,242,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $18,393,392 | $5,409,804 | $12,983,588 | $12,983,588 |
| Passthrough K1 Capital Gain/(Loss) | -$30,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,953,492 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $194,399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $194,399 | SubtotalAmt |
| Tax Based On Investment Income | $194,399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $191,812 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $199,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $77 | EsPenaltyAmt |
| Overpayment | $4,936 | OverpaymentAmt |
| Applied To ES Tax | $4,936 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jeffrey Allan Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Julia Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Liesl D Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Taylor Wilke | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | |||||
| 401 Union Street STE 3700 | SEATTLE | WA | 98101 | Investment Mgmt | $99,502 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $52,084 |
| 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 | $52,573,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,138,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,510,755 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,222,385 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,222,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $873,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,349,049 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,867,452 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,867,452 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $194,399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $194,399 | TotalTaxAmt |
| Distributable Before Adj | $2,673,053 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,673,053 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,673,053 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,071,893 | 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 | $2,071,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,673,053 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,224,861 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $427,165 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $242,838 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $224,750 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,195,414 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,071,893 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,071,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $601,160 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $601,160 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,594,254 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,623,701 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $970,553 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $427,165 | ExcessFromYear4Amt |
| Excess From Year3 | $75,800 | ExcessFromYear3Amt |
| Excess From Year2 | $242,838 | ExcessFromYear2Amt |
| Excess From Year1 | $224,750 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jeffrey Allan Wilke | ContributingManagerNm |
| Contributing Manager | Liesl D Wilke | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAS MUSICAL THEATRE INC | |||||||||||
| 630 9TH AVE STE 1400 | NEW YORK | NY | 10036 | N/A | PC | Distant Thunder | $10,000 | ||||
| BAY AREA LYME FOUNDATION | |||||||||||
| 884 PORTOLA RD | PORTOLA VALLEY | CA | 94028 | N/A | PC | General & Unrestricted | $25,000 | ||||
| CHILDREN IN CONFLICT INC | |||||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $250,000 | ||||
| CODE ORG | |||||||||||
| 801 5TH AVE STE 2100 | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $500,000 | ||||
| COMMUNITY PARTNERS | |||||||||||
| PO BOX 741265 | LOS ANGELES | CA | 90074 | N/A | PC | General & Unrestricted | $15,000 | ||||
| FILM INDEPENDENT INC | |||||||||||
| 5670 WILSHIRE BLVD 9TH FL | LOS ANGELES | CA | 90036 | N/A | PC | "For Mr Johnson" Project, a film by Khana Tillman | $5,000 | ||||
| FILM INDEPENDENT INC | |||||||||||
| 5670 WILSHIRE BLVD 9TH FL | LOS ANGELES | CA | 90036 | N/A | PC | "For Mr Johnson" Project, a film by Khana Tillman | $3,000 | ||||
| FOREVER KIDS | |||||||||||
| 212 E ROWLAND ST 305 | COVINA | CA | 91723 | N/A | PC | For DREAMERS project | $5,000 | ||||
| KH THEATRE LIMITED | |||||||||||
| N/A | PC | General & Unrestricted | $56,474 | 115 UPPER ST | LONDON | UK | N1 1QN | ||||
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||||||
| 600 MEMORIAL DR BLDG W98-300 | CAMBRIDGE | MA | 02139 | N/A | PC | Sloan Annual Fund | $50,000 | ||||
| NARRATIVE MAGAZINE INC | |||||||||||
| 2443 FILLMORE ST 214 | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $25,000 | ||||
| NEO PHILANTHROPY INC | |||||||||||
| 1001 AVE OF THE AMERICAS 12TH FL | NEW YORK | NY | 10018 | N/A | PC | Shout Your Abortion Fund | $150,000 | ||||
| NEW AMERICA FOUNDATION | |||||||||||
| 740 15TH ST NW STE 900 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 | ||||
| PACIFIC RESIDENT THEATRE ENSEMBLE | |||||||||||
| PO BOX 568 | VENICE | CA | 90294 | N/A | PC | General & Unrestricted | $25,000 | ||||
| PALESTINE CHILDRENS RELIEF FUND | |||||||||||
| PO BOX 861716 | LOS ANGELES | CA | 90086 | N/A | PC | General & Unrestricted | $2,000 | ||||
| PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH | |||||||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | N/A | PC | General & Unrestricted | $25,000 | ||||
| PLAYWRIGHTS HORIZONS INC | |||||||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $30,000 | ||||
| RAINIER SCHOLARS | |||||||||||
| 2100 24TH AVE S STE 360 | SEATTLE | WA | 98144 | N/A | PC | General & Unrestricted | $15,000 | ||||
| SEATTLE CHILDRENS FOUNDATION | |||||||||||
| PO BOX 5371 MAIL STOP 818-F | SEATTLE | WA | 98145 | N/A | PC | Pediatric Cancer Immunotherapy Research | $15,000 | ||||
| SUNDANCE INSTITUTE | |||||||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $10,000 | ||||
| TEACH FOR ALL INC | |||||||||||
| 25 BROADWAY 13TH FL | NEW YORK | NY | 10004 | N/A | PC | Technology Engineers Initiative | $166,667 | ||||
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||||||
| 100 OVERLOOK CENTER STE 300 | PRINCETON | NJ | 08540 | N/A | PC | General & Unrestricted | $100,000 | ||||
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | Wilke Family Scholarship fund | $100,000 | ||||
| UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL | |||||||||||
| PO BOX 309 | CHAPEL HILL | NC | 27514 | N/A | PC | Ackland Art Museum | $50,000 | ||||
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | IPD Translational Investigator Research | $100,000 | ||||
| VILLAGE THEATRE | |||||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | General & Unrestricted | $25,000 | ||||
| VILLAGE THEATRE | |||||||||||
| 303 FRONT ST N | ISSAQUAH | WA | 98027 | N/A | PC | New Works Program | $125,000 | ||||
| WITH HONOR INSTITUTE | |||||||||||
| 700 PENNSYLVANIA AVE SE STE 380 | WASHINGTON | DC | 20003 | N/A | PC | General & Unrestricted | $50,000 | ||||
| WOOLLY MAMMOTH THEATRE CO | |||||||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $33,333 | ||||
| WORLDREADER ORG | |||||||||||
| 2030 1ST AVE SUITE 300 | SEATTLE | WA | 98121 | N/A | PC | General & Unrestricted | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,016,474 | 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 | $168,191 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $993,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $10,797,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,648 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,960,977 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,960,977 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC - 2.7 | $32,799 | $33,609 |
| AIR LEASE CORP 3.375% 07/01/20 | $21,446 | $19,845 |
| AIR LEASE CORP SER A MTN - 2.8 | $17,437 | $16,638 |
| AMERIPRISE FINL INC - 3.000% - | $20,605 | $19,915 |
| AMPHENOL CORP - 2.050% - 03/01 | $33,942 | $33,836 |
| AT&T - 4.250% - 03/01/2027 | $27,314 | $24,772 |
| BANK MONTREAL MEDIUM - 5.510% | $13,413 | $13,204 |
| BANK NEW YORK MELLONCORP SER J | $14,661 | $16,274 |
| BANK OF AMERICA CORP - 2.015% | $15,651 | $14,950 |
| BAT CAPITAL CORP NOTE - 3.215% | $26,970 | $25,342 |
| BK OF AMERICA CORP SER - 3.593 | $37,166 | $33,877 |
| BROADCOM INC - 3.500% - 01/15/ | $19,874 | $20,218 |
| BUNGE LIMITED FINANCE CORP - 2 | $18,577 | $18,164 |
| CAPITAL ONE FINL CORP - 4.927% | $26,199 | $25,914 |
| CITIGROUP INC NOTE - 3.668% - | $34,001 | $29,059 |
| CROWN CASTLE INTL CORP - 4.450 | $30,665 | $27,898 |
| CVS HEALTH - 3.875% - 07/20/20 | $42,288 | $39,744 |
| DOMINION ENERGY INC SER B NOTE | $46,867 | $41,199 |
| DOW CHEMICAL CO NOTE CALL MAKE | $14,488 | $14,435 |
| EBAY INC - 2.600% - 05/10/2031 | $16,448 | $16,380 |
| ENERGY TRANSFER PARTNERS - 4.7 | $33,854 | $29,955 |
| ENTERPRISE PRODS OPER LLC NOTE | $43,038 | $42,806 |
| EQUITABLE HLDGS INC SER B NOTE | $11,027 | $10,778 |
| FISERV INC - 4.200% - 10/01/20 | $18,598 | $17,486 |
| GENERAL MTRS FINL COINC NOTE - | $17,250 | $16,238 |
| JPMORGAN CHASE &CO - 3.782% - | $46,130 | $40,134 |
| MITSUBISHI UFJ FINANCIAL GROUP | $32,830 | $31,210 |
| NEVADA POWER CO SER CC NOTE - | $14,448 | $15,265 |
| NEXTERA ENERGY CAP HLDGS INC B | $16,753 | $16,986 |
| NXP BV/NXP FUNDING LLC - 2.500 | $17,224 | $17,053 |
| PACCAR FINANCIAL CORP - 1.800% | $39,968 | $39,889 |
| PUBLIC STORAGE NOTE - 3.385% - | $22,251 | $21,699 |
| REALTY INCOME CORP - 3.650% - | $24,476 | $22,211 |
| REALTY INCOME CORP NOTE - 3.95 | $27,889 | $24,575 |
| ROPER TECHNOLOGIES INC - 3.800 | $34,347 | $31,503 |
| SUMITOMO MITSUI FINANCIAL GROU | $53,814 | $50,060 |
| U S BANCORP - 3.000% - 07/30/2 | $22,846 | $24,744 |
| UNITEDHEALTH GROUP - 2.300% - | $30,111 | $29,778 |
| VERIZON COMMUNICATIONS INC - 1 | $20,921 | $20,606 |
| WELLS FARGO - 4.300% - 07/22/2 | $58,208 | $49,296 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $54,852 | $65,676 |
| ADYEN N.V. | $34,810 | $45,959 |
| AMAZON COM | $3,866,017 | $21,881,080 |
| AON PLC CL A | $28,180 | $33,402 |
| ARCH CAPITAL GROUP LTD | $43,941 | $58,458 |
| ASM INTERNATIONAL NV | $23,351 | $37,564 |
| ASML HOLDING NV NY REG SHS | $17,981 | $47,823 |
| ASTRAZENECA | $64,873 | $61,851 |
| ATLASSIAN CORP CL A | $30,738 | $47,702 |
| BAE SYSTEMS PLC | $41,331 | $44,756 |
| CANADIAN NATURAL RESOURCES LTD | $34,694 | $34,080 |
| CANADIAN PACIFIC RAILWAY LTD | $42,320 | $54,639 |
| CHAMPLAIN SMALL COMPANY FUND I | $500,000 | $532,449 |
| COMPASS GROUP PLC ADR | $36,452 | $44,406 |
| COUPANG ORD SHS CL A | $42,225 | $48,796 |
| EXPERIAN GROUP LTD S/ADR | $18,158 | $32,347 |
| FERGUSON PLC | $29,325 | $35,755 |
| FERRARI NV | $38,256 | $77,746 |
| ICICI BK LTD ADS | $35,119 | $46,701 |
| ICON PLC - AMERICAN DEPOSITARY | $61,650 | $61,445 |
| ISHARES S&P 500 INDEX FUND CL | $10,649,999 | $12,367,887 |
| LINDE PLC COM | $39,065 | $48,566 |
| MEITUAN DIANPING UNSPONSORED A | $82,764 | $64,231 |
| MERCADOLIBRE, INC | $30,341 | $35,709 |
| MITSUBISHI HEAVY INDUSTRIES LT | $51,538 | $59,318 |
| MONDAY.COM LTD | $37,235 | $41,202 |
| MONDRIAN INTERNATIONAL EQUITY | $3,421,174 | $4,181,655 |
| NORTHEAST UTIL | $36,525 | $34,012 |
| NOVO NORDISK A S | $59,125 | $85,762 |
| ROLLS ROYCE GRP PLC S/ADR | $63,984 | $61,830 |
| SAFRAN SA - UNSPON ADR | $68,050 | $79,461 |
| SAP AKTIENGESELL ADS | $74,903 | $73,371 |
| SCHNEIDER ELEC UNSP/ADR | $30,024 | $48,052 |
| SEA LTD | $55,572 | $81,167 |
| SMNEY | $51,797 | $52,928 |
| SPDR DJ WILSHIRE INT | $308,896 | $179,666 |
| SPOTIFY TECHNOLOGY SA | $48,097 | $74,265 |
| STATE STREET EMERGING MARKETS | $825,000 | $900,369 |
| STERIS PLC | $30,800 | $47,073 |
| T. ROWE PRICE INSTL HIGH YIELD | $3,037,191 | $2,794,501 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $76,574 | $106,447 |
| UBS AG | $41,283 | $41,447 |
| WASTE CONNECTIONS | $26,063 | $31,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,768,388 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,837,475 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RSQUARED FUND I, LP | $367,154 | $2,140,159 |
| RSQUARED FUND II, LP | $323,801 | $370,596 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $52,084 | $52,084 | |
| Bank Charges | $591 | $591 | |
| K-1 Exp RSQUARED FUND I, LP | $15,599 | $15,599 | |
| K-1 Exp RSQUARED FUND II, LP | $13,384 | $13,384 | |
| State or Local Filing Fees | $25 | $25 | |
| GRANT PROCESSING FEES | $215 | $215 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss RSQUARED FUND I, LP | $1,492 | $1,492 |
| K-1 Inc/Loss RSQUARED FUND II, LP | $156 | $156 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $99,502 | $99,502 | |
| Philanthropic Consulting Srvcs | $3,095 | $3,095 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $191,800 | |
| 990-PF Extension for 2023 | $500 | |
| Foreign Tax Paid | $2,687 | $2,687 |