HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349100207
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:09-06:00 | 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 | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | 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 | Donald Kimelman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-04 | 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 | $17,811,961 | 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 | $10,622 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,622 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $336,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $336,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,403,613 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,641,128 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,403,560 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $62,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $62,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,812,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,812,774 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $139,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $92,687 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,666 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,674 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,174 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $12,794 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,794 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,556 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $59,654 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $332,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $186,614 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,717,601 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,717,601 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,050,133 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,904,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,237,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,695,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $592,061 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $608,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $608,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,832 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,832 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,832 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $449,058 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $518,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $505,863 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,514,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,784,910 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,787,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,296,297 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,212,698 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,088,192 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,174,800 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,662,670 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,820,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,026,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,789,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,811,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,026,680 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,789,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,026,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,789,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,026,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,789,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,026,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,237,306 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,789,374 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,789,374 | 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 | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,281,964 | $1,934,626 | $1,347,338 | $1,347,338 | |||
| Passthrough K1 Capital Gain/(Loss) | $52,462 | ||||||
| AXA EQUITABLE LIFE INSURANCE | $359,164 | $355,404 | $3,760 | $3,760 | P | 2016-10-31 | 2024-12-30 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,403,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,565 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,565 | SubtotalAmt |
| Tax Based On Investment Income | $23,565 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,790 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,390 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $825 | OverpaymentAmt |
| Applied To ES Tax | $825 | 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 | FL | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 2.0 | $15,000 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 4.0 | $37,500 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 2.0 | $15,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Oppenheimer & co inc | |||||
| 85 BOARD STREET | NEW YORK | NY | 10004 | Investment Mgmt | $92,687 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $59,654 |
| 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 | $14,762,635 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,400 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,178,257 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,636,292 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,636,292 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,356,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $917,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $917,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,565 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,565 | TotalTaxAmt |
| Distributable Before Adj | $894,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $894,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $894,272 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,904,215 | 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 | $2,904,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $894,272 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $349,013 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $974,407 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,712,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,811,904 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,848,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,904,215 | QualifyingDistributionsAmt |
| Applied To Current Year | $894,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,009,943 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,857,993 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,857,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $349,013 | ExcessFromYear4Amt |
| Excess From Year3 | $974,407 | ExcessFromYear3Amt |
| Excess From Year2 | $1,712,726 | ExcessFromYear2Amt |
| Excess From Year1 | $1,811,904 | ExcessFromYear1Amt |
| Excess From Current Year | $2,009,943 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (161 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC OF PHILADELPHIA INC | |||||||
| 300 S BROAD ST | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $5,000 |
| ACADEMY OF VOCAL ARTS | |||||||
| 1920 SPRUCE ST | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $5,000 |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST FRNT 2 | NEW YORK | NY | 10004 | N/A | PC | Sudan fund | $10,000 |
| ADOPTIONS FROM THE HEART INC | |||||||
| 30 HAMPSTEAD CIR | WYNNEWOOD | PA | 19096 | N/A | PC | General & Unrestricted | $3,000 |
| ALL KINGS PROJECT INC | |||||||
| 369 E 7TH ST | BROOKLYN | NY | 11218 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICA-ITALY SOCIETY OF PHILADELPHIA | |||||||
| 230 S BROAD ST STE 1105 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $50,000 |
| ARS NOVA THEATER I INC | |||||||
| 511 W 54TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $20,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | general support and cultural programming at the Fisher Center for the Performing Arts | $30,000 |
| BARNES FOUNDATION | |||||||
| 2025 BENJAMIN FRANKLIN PKWY | PHILADELPHIA | PA | 19130 | N/A | PC | General & Unrestricted | $5,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| BENCHMARK SCHOOL | |||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 |
| BENNINGTON COLLEGE CORPORATION | |||||||
| ONE COLLEGE DR | BENNINGTON | VT | 05201 | N/A | PC | April Scholarship Challenge fund | $1,000 |
| BERKSHIRE NATURAL RESOURCES | |||||||
| 309 PITTSFIELD ROAD STE B | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| BOISE STATE UNIVERSITY FOUNDATION INC | |||||||
| 1173 W UNIVERSITY DR | BOISE | ID | 83706 | N/A | PC | The Frank Church Institute fund | $3,000 |
| BONE MARROW AND CANCER FOUNDATION INC | |||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | Lifeline and Clinical Care Counseling programs | $40,000 |
| BROAD STREET MINISTRY | |||||||
| PO BOX 22656 | PHILADELPHIA | PA | 19110 | N/A | PC | General & Unrestricted | $5,000 |
| CAMPHILL VILLAGE U S A INC | |||||||
| 84 CAMPHILL VILLAGE RD | COPAKE | NY | 12516 | N/A | PC | General & Unrestricted | $3,000 |
| CATHOLIC CHARITIES AGENCY OF SPRINGFIELD MA | |||||||
| 65 ELLIOTT | SPRINGFIELD | MA | 01105 | N/A | PC | General & Unrestricted | $7,000 |
| CATSKILL MOUNTAINKEEPER INC | |||||||
| PO BOX 268 | HURLEYVILLE | NY | 12747 | N/A | PC | General & Unrestricted | $7,500 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 100 S BROAD ST STE 1N | PHILADELPHIA | PA | 19110 | N/A | PC | homeless outreach activities, conducted in partnership with social services agencies, to bring people off the streets of Center City | $7,500 |
| CENTER CITY RESIDENTS ASSOCIATION OF PHILADELPHIA | |||||||
| 1900 MARKET ST FL 8 | PHILADELPHIA | PA | 19103 | N/A | PC | Clean, Safe and Green program | $1,000 |
| CENTER FOR ENGAGEMENT AND ADVOCACY IN THE AMERICAS | |||||||
| PO BOX 53106 | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $2,000 |
| CHILD ABUSE PREVENTION CENTER INC | |||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $30,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $2,000 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | Birthday money fund for six children | $621 |
| CHILDFUND INTERNATIONAL INC | |||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | sponsor a child fund | $1,980 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $10,000 |
| COLUMBIA COUNTY RECOVERY KITCHEN INC | |||||||
| 37 OAKWOOD LN | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $3,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 509 W 38TH ST FL 5 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT | |||||||
| 700 S DIXIE HWY STE 200 | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 25 VAN WAGNER RD STE 2 | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $10,000 |
| CONGREGATION RODEPH SHOLOM | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF D | |||||||
| 31 MARSHALL RD 3G | WAPPINGERS FALLS | NY | 12590 | N/A | PC | to build a youth clubhouse that will provide counseling on substance abuse and other related services | $70,000 |
| COUNCIL ON ADDICTION PREVENTION AND EDUCATION OF D | |||||||
| 31 MARSHALL RD 3G | WAPPINGERS FALLS | NY | 12590 | N/A | PC | General & Unrestricted | $2,000 |
| DRIVE US FORWARD | |||||||
| 20 OLD POWERHOUSE RD | FALMOUTH | ME | 04105 | N/A | PC | General & Unrestricted | $5,000 |
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $15,000 |
| DUTCHESS LAND CONSERVANCY INC | |||||||
| PO BOX 138 | MILLBROOK | NY | 12545 | N/A | PC | General & Unrestricted | $1,000 |
| DYNAMITE YOUTH CENTER FOUNDATION INC | |||||||
| 1830 CONEY ISLAND AVE | BROOKLYN | NY | 11230 | N/A | PC | General & Unrestricted | $40,000 |
| EAST OF RIVER BOYS AND GIRLS STEELBAND INC | |||||||
| 5073 E CAPITOL ST SE | WASHINGTON | DC | 20019 | N/A | PC | General & Unrestricted | $3,000 |
| EDITH WHARTON RESTORATION INC | |||||||
| PO BOX 974 | LENOX | MA | 01240 | N/A | PC | General & Unrestricted | $1,000 |
| EDUCATION LAW CENTER - PA | |||||||
| 1800 JFK BLVD SUITE 1900A | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| FAIRVIEW HOSPITAL | |||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | N/A | PC | Fairview Hospital Annual Fund | $4,000 |
| FAMILY SERVICES INC | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Teen Resource Activity Center | $37,500 |
| FAMILY SERVICES INC | |||||||
| 29 NORTH HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | Family Services' Teen Resource Activity Center and its successor teen program | $37,500 |
| FEEDING AMERICA | |||||||
| 161 N CLARK ST SUITE 700 | CHICAGO | IL | 60601 | N/A | PC | General & Unrestricted | $10,000 |
| FOR PETES SAKE CANCER RESPITE FOUNDATION | |||||||
| 620 W GERMANTOWN PIKE STE 250 | PLYMOUTH MTNG | PA | 19462 | N/A | PC | General & Unrestricted | $2,500 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | general support and the all-access campaign | $40,000 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | general support and the all-access campaign | $35,000 |
| FRIENDS OF HUDSON YOUTH INC | |||||||
| PO BOX 285 | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $3,000 |
| FRIENDS OF SCHUYLKILL RIVER PARK | |||||||
| 2037 CHESTNUT ST UNIT 30246 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF THE ISRAEL DEFENSE FORCES | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | the Fallen and Wounded program and Financial Relief fund | $4,000 |
| FROST VALLEY YMCA | |||||||
| 2000 FROST VALLEY RD | CLARYVILLE | NY | 12725 | N/A | PC | General & Unrestricted | $3,500 |
| FUND FOR INVESTIGATIVE JOURNALISM INC | |||||||
| 1100 13TH ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $25,000 |
| FUSION ACADEMY SCHOLARSHIP FOUNDATION | |||||||
| 72 MONROE CENTER ST NW STE B | GRAND RAPIDS | MI | 49503 | N/A | PC | General & Unrestricted | $15,000 |
| GEORGE WASHINGTON LAW SCHOOL | |||||||
| 2100 M ST NW STE 310 | WASHINGTON | DC | 20052 | N/A | PC | Law School Dean's Fund | $3,000 |
| GLAMOURGALS FOUNDATION INC | |||||||
| 505 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $4,000 |
| GLSEN INC | |||||||
| 244 MADISON AVE 108 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $2,000 |
| GLYNWOOD CENTER INC | |||||||
| PO BOX 157 362 GLYNWOOD RD | COLD SPRINGS | NY | 10516 | N/A | PC | General & Unrestricted | $1,000 |
| GRACE SMITH HOUSE INC | |||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | facility improvement fund | $25,000 |
| GRACE SMITH HOUSE INC | |||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $30,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 68 HARRISON AVE STE 605 PMB 46837 | BOSTON | MA | 02111 | N/A | PC | report for america initiative | $55,000 |
| GROUNDTRUTH PROJECT INC | |||||||
| 68 HARRISON AVE STE 605 PMB 46837 | BOSTON | MA | 02111 | N/A | PC | report for america initiative | $55,000 |
| HALDANE SCHOOL FOUNDATION INC | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $3,000 |
| HEALTHY NEWSWORKS | |||||||
| PO BOX 431 | PILGRIM GDNS | PA | 19026 | N/A | PC | General & Unrestricted | $5,000 |
| HEIFER INTERNATIONAL FOUNDATION | |||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $10,000 |
| HELP ANIMALS INDIA | |||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $15,000 |
| HEVREH OF SOUTHERN BERKSHIRE INC | |||||||
| 270 STATE RD | GREAT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $3,000 |
| HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CENTE | |||||||
| 71 COUNTY RTE 21C | GHENT | NY | 12075 | N/A | PC | General & Unrestricted | $2,000 |
| HIGHLANDS CURRENT INC | |||||||
| 142 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,500 |
| HUDSON VALLEY HOSPICE FOUNDATION INC | |||||||
| 374 VIOLET AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $5,000 |
| HUMANE SOCIETY FOR SEATTLE-KING CO | |||||||
| 13212 SE EASTGATE WAY | BELLEVUE | WA | 98005 | N/A | PC | General & Unrestricted | $20,000 |
| HUMANE WORLD FOR ANIMALS INTERNATIONAL | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $50,000 |
| INSIDE CLIMATE NEWS | |||||||
| 26 COURT ST STE 1617 | BROOKLYN | NY | 11242 | N/A | PC | General & Unrestricted | $50,000 |
| INTERAMERICAN HEALTH ALLIANCE | |||||||
| PO BOX 120935 | NASHVILLE | TN | 37212 | N/A | PC | Primeros Pasos | $1,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| PO BOX 6068 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $20,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | General & Unrestricted | $5,000 |
| JEWISH FEDERATION OF THE BERKSHIRES INC | |||||||
| 196 S ST | PITTSFIELD | MA | 01201 | N/A | PC | General & Unrestricted | $5,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 5400 LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $5,000 |
| JUNIOR TENNIS FOUNDATION INC | |||||||
| 2500 WESTCHESTER AVE STE 106 | PURCHASE | NY | 10577 | N/A | PC | General & Unrestricted | $5,000 |
| MAESTRA MUSIC INC | |||||||
| 215 W 104TH ST | NYACK | NY | 10960 | N/A | PC | General & Unrestricted | $1,000 |
| MAHAIWE PERFORMING ARTS CENTER INC | |||||||
| PO BOX 690 | GT BARRINGTON | MA | 01230 | N/A | PC | General & Unrestricted | $5,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $40,000 |
| MASS DESIGN GROUP | |||||||
| 1 CHANDLER ST FLOOR 1 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $112,500 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| MENTAL HEALTH ASSOCIATION OF COLUMBIA-GREENE COUNT | |||||||
| 713 UNION ST | HUDSON | NY | 12534 | N/A | PC | Child Advocacy Center and REACH center | $5,000 |
| MIAMI DADE COLLEGE FOUNDATION INC New World Schoo | |||||||
| 300 NE 2ND AVE | MIAMI | FL | 33132 | N/A | PC | Generation Genius Literacy program for Children | $5,000 |
| MOUNTAIN STATE SPOTLIGHT INC | |||||||
| 170 SUMMERS ST STE 210 | CHARLESTON | WV | 25301 | N/A | PC | General & Unrestricted | $20,000 |
| MY BROTHERS WORKSHOP | |||||||
| PO BOX 503205 | ST THOMAS | VI | 00805 | N/A | PC | certification attainment fund, professional advancement fund, and participants' emergency needs fund | $50,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | NPR's international reporting | $100,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $10,000 |
| NEW YORK SHAKESPEARE FESTIVAL | |||||||
| 425 LAFAYETTE ST | NEW YORK | NY | 10003 | N/A | PC | Miranda Family Fellows program | $25,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General Support and to support Community Art Projects | $35,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $150,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $50,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BLVD | VIRGINIA BEACH | VA | 23453 | N/A | PC | General & Unrestricted | $10,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 2101 ROSECRANS AVE STE 3200 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $2,500 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE PALM BEACH | |||||||
| 3200 N MILITARY TRL | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $5,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $5,000 |
| PHILADELPHIA CITIZEN | |||||||
| 2400 MARKET ST OFFSITE STE 269 | PHILADELPHIA | PA | 19103 | N/A | PC | General & Unrestricted | $10,000 |
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $3,000 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $30,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $30,000 |
| PHILIPSTOWN BEHAVIORAL HEALTH HUB INC | |||||||
| 5 STONE ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $1,000 |
| PLANNED PARENTHOOD OF GREATER NEW YORK INC | |||||||
| 26 BLEECKER ST | NEW YORK | NY | 10012 | N/A | PC | new prenatal ultrasound machine and new recovery room chairs at the Poughkeepsie clinic | $30,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 |
| PROJECT HOME | |||||||
| 1415 FAIRMOUNT AVE 241 | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope Service Center at Suburban Station | $5,000 |
| PROJECT HOME | |||||||
| 1415 FAIRMOUNT AVE 241 | PHILADELPHIA | PA | 19130 | N/A | PC | Hawthorne II supportive housing project's capital campaign | $50,000 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 1225 S CLARK ST | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| PULITZER CENTER ON CRISIS REPORTING | |||||||
| 2000 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20006 | N/A | PC | for financial support to news organizations and journalists pursuing important international stories | $50,000 |
| RAMAPO FOR CHILDREN INC | |||||||
| PO BOX 266 | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $1,000 |
| RED HOOK RESPONDS INCORPORATED | |||||||
| PO BOX 624 | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $2,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | General & Unrestricted | $3,000 |
| RELEASE RECOVERY FOUNDATION INC | |||||||
| 55 W 19TH ST | NEW YORK | NY | 10011 | N/A | PC | scholarship fund to provide clinical treatment in several varieties: inpatient rehabilitation treatment, intensive outpatient or occasionally individual therapy, and sober living | $60,000 |
| RELIEF INTERNATIONAL INC | |||||||
| 1101 14TH ST NW STE 730 | WASHINGTON | DC | 20005 | N/A | PC | pharmaceutical and related medical equipment and supplies | $100,000 |
| RIVERSIDE PARK CONSERVANCY INC | |||||||
| 475 RIVERSIDE DR STE 455 | NEW YORK | NY | 10115 | N/A | PC | Riverside Clay Tennis Association (RCTA) | $5,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | The Congregation Rodeph Shalom Endowment Campaign | $15,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $5,000 |
| ROE JAN FOOD PANTRY INC | |||||||
| PO BOX 475 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $5,000 |
| ROPER CENTER FOR PUBLIC OPINION RESEARCH INC | |||||||
| 136 HOY RD RHODES HALL 651 | ITHACA | NY | 14853 | N/A | PC | General & Unrestricted | $1,000 |
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Health Unit | $62,500 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY EAST STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Health Unit | $75,000 |
| SCHOLARSHIP AMERICA INC | |||||||
| PO BOX 1119 | PHILMONT | NY | 12565 | N/A | PC | General & Unrestricted | $5,000 |
| SHARE FOOD PROGRAM INC | |||||||
| 2901 W HUNTING PARK AVE | PHILADELPHIA | PA | 19129 | N/A | PC | General & Unrestricted | $25,000 |
| SOI DOG | |||||||
| 1321 UPLAND DR STE 3905 | HOUSTON | TX | 77043 | N/A | PC | General & Unrestricted | $2,000 |
| SOLVE MECFS INITIATIVE INC | |||||||
| 350 N GLENDALE AVE STE B 368 | GLENDALE | CA | 91206 | N/A | PC | General & Unrestricted | $3,000 |
| ST GEORGES CENTER | |||||||
| PO BOX 10584 | RIVIERA BEACH | FL | 33419 | N/A | PC | General & Unrestricted | $5,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 |
| SWIMDO | |||||||
| 133 E DE LA GUERRA ST PMB 138 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $5,000 |
| TANZANIAN CHILDRENS FUND INC | |||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $5,000 |
| THE ART EFFECT OF THE HUDSON VALLEY INC | |||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $30,000 |
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||
| 800 N MAIN ST | SHEFFIELD | MA | 01257 | N/A | PC | Fund for Columbia County | $25,000 |
| THE LENFEST INST FOR JOURNALISM SPE ASSET FUND OF | |||||||
| 100 S INDEPENDENCE MALL WEST ST | PHILADELPHIA | PA | 19106 | N/A | SO I | Philadelphia Inquirer's enhanced coverage of issues crucial to Philadelphia | $75,000 |
| THE LOYALTY FOUNDATION | |||||||
| 469 W 57TH ST APT 3D | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $15,000 |
| THE RED HOOK DAILY CATCH INC | |||||||
| 10 W BARD AVE | RED HOOK | NY | 12571 | N/A | PC | General & Unrestricted | $10,000 |
| THE UNITED WAY OF CLARK CHAMPAIGN AND MADISON COUN | |||||||
| 120 S CENTER ST 2ND FL | SPRINGFIELD | OH | 45502 | N/A | PC | Springfield unity fund for Hatian People | $10,000 |
| THE UNIVERSITY OF THE VIRGIN ISLANDS | |||||||
| 2 JOHN BREWERS BAY | CHARLOTTE AMALIE | VI | 00802 | N/A | PC | Center for Student Success: Support for 2024 Summer Bridge planning and program delivery to students transitioning from high school to college during a five-week, in-person college readiness program; Support for Retention Boost, providing academic tutoring to students who are at risk of dropping out | $25,000 |
| THE WOMENS PROJECT & PRODUCTIONS | |||||||
| 55 WEST END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $4,000 |
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||
| 138 S OXFORD ST STE 4C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $4,000 |
| TIVOLI FIRE CO INC | |||||||
| PO BOX 486 | TIVOLI | NY | 12583 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 WEST 113TH ST MC4523 | NEW YORK | NY | 10025 | N/A | PC | Columbia Journalism School | $1,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3535 MARKET ST SUITE 750 | PHILADELPHIA | PA | 19104 | N/A | PC | Mobile Mammorgraphy Program at Pennsylvania Hospital | $10,000 |
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | Family planning services carried out at the clinic in Hudson, N.Y | $40,000 |
| UPSTATE FILMS LIMITED | |||||||
| 6415 MONTGOMERY ST | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $1,000 |
| UTAH FILM CENTER | |||||||
| 375 WEST 400 N | SALT LAKE CITY | UT | 84103 | N/A | PC | Jean Jacket LLC fund | $9,000 |
| VILLAGE HALLOWEEN PARADE INC | |||||||
| 60 W 10TH ST APT 4C | NEW YORK | NY | 10011 | N/A | PC | Charitable Event | $1,000 |
| WAMC | |||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $5,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | local reporting by WHYY news staff | $5,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAM PENN CHARTER SCHOOL INC | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| WILMA THEATER INC | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $15,000 |
| WMHT EDUCATIONAL TELECOMMUNICATIONS INC | |||||||
| 4 GLOBAL VIEW | TROY | NY | 12180 | N/A | PC | General & Unrestricted | $1,000 |
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $5,000 |
| WOODSTOCK SCHOOL OF ART INC | |||||||
| 2470 RTE 212 | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $1,000 |
| WORKER JUSTICE CENTER OF NEW YORK INC | |||||||
| 1187 CULVER RD | ROCHESTER | NY | 14609 | N/A | PC | the Worker Justice Center's activities in the Hudson Valley | $30,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PLACE STE 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $15,000 |
| Z FOUNDATION GLOBAL | |||||||
| 1001 MAIN ST SUITE AB | VANCOUVER | WA | 98660 | N/A | PC | Zephaniah Free Education & Women's Empowerment Foundation | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,717,601 | 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 | $10,622 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $336,548 | 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 | $53 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,403,560 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $12,715 |
| NET ANNUITY INCOME | 01 | $49,263 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $66 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $53 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,812,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,812,827 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE 6A (990-PF) | IdentifierTxt |
| Form And Line Reference | PART I LINE 6A (990-PF) | FormAndLineReferenceDesc |
| Medium Explanation | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,403,560 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $53 TOTAL PART I, LINE 6A: $1,403,613 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,281,964 BOOK BASIS: $1,934,626 NET GAIN/(LOSS): $1,347,338 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $52,462 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $359,164 BOOK BASIS: $355,404 NET GAIN/(LOSS): $3,760 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (72 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC - 1.125% - 02/15/202 | $15,020 | $14,384 |
| AIG INC - 2.500% - 06/30/2025 | $17,138 | $15,806 |
| AMERICAN EXPRESS CO - 2.550% - | $3,762 | $3,830 |
| AMERICAN INTL GROUP INC - 3.90 | $13,323 | $11,852 |
| ANHEUSER BUSCH - 4.000% - 04/1 | $49,789 | $49,082 |
| AT&T INC - 2.300% - 06/01/2027 | $62,287 | $56,621 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $49,493 |
| BALL CORP - 2.875% - 08/15/203 | $4,869 | $4,269 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $39,400 |
| BANK OF AMERICA VAR 27 - 0.000 | $21,886 | $20,975 |
| BANK OF MONTREAL SER F - 1.850 | $15,494 | $14,860 |
| BOYD GAMING - 4.750% - 12/01/2 | $16,941 | $16,435 |
| CANADIAN PAC RY CO NT - 2.450% | $47,888 | $40,087 |
| CASH MONEY MARKET FUND NOTE CA | $42,163 | $33,599 |
| CITIGROUP INC - 3.400% - 05/01 | $57,023 | $56,995 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $27,855 |
| CROWN AMERS LLC SER B - 4.750% | $18,873 | $17,781 |
| D R HORTON INC - 1.400% - 10/1 | $49,569 | $45,667 |
| DEERE JOHN CAPITAL CORP MTN - | $44,222 | $44,113 |
| DIAMONDBACK ENERGY INC - 3.125 | $41,633 | $42,425 |
| DIGITAL RLTY TR INC - 3.700% - | $34,700 | $29,158 |
| DISCOVERY COMMUNICATIONS LLC - | $77,682 | $66,711 |
| DUKE ENERGY CAROLINAS - 2.950% | $14,901 | $14,562 |
| DUKE ENERGY OHIO - 3.650% - 02 | $13,182 | $12,414 |
| ENABLE MIDSTREAM PARTNERS LP N | $32,877 | $32,680 |
| EOG RES - 4.150% - 01/15/2026 | $76,889 | $74,624 |
| EQUINIX INC NOTE - 3.900% - 04 | $26,360 | $28,570 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,499 | $85,685 |
| FEDERATED CAPITAL APPRECIATION | $20,563 | $17,062 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $66,937 |
| FREEPORT MCMORAN - 4.125% - 03 | $15,198 | $15,565 |
| FREEPORT-MCMORAN COPPER &GOLD | $19,394 | $19,386 |
| GLP CAP LP/GLP FING II INC NOT | $5,698 | $5,000 |
| GOLDMAN SACHS GROUP - 3.500% - | $22,486 | $21,509 |
| GOLDMAN SACHS GROUP INC NOTE - | $32,890 | $34,483 |
| GOODYEAR TIRE & RUBR CO - 5.25 | $2,026 | $1,784 |
| HILLENBRAND INC NOTE - 5.000% | $5,820 | $5,942 |
| HOME DEPOT INC - 2.950% - 06/1 | $52,264 | $46,370 |
| HUNTSMAN INTL LLC - 4.500% - 0 | $9,956 | $9,535 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $49,945 |
| JPMORGAN CHASE &CO NOTE - 2.95 | $22,613 | $21,433 |
| KEURIG DR PEPPER INC - 2.550% | $7,117 | $6,763 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $11,607 |
| KRAFT HEINZ - 4.375% - 06/01/2 | $18,199 | $17,815 |
| LIMITED BRANDS INC - 6.950% - | $4,837 | $5,048 |
| MARRIOTT - 5.000% - 10/15/2027 | $49,564 | $50,404 |
| MORGAN STANLEY - 3.625% - 01/2 | $24,411 | $24,548 |
| MORGAN STANLEY - 5.320% - 07/1 | $38,330 | $37,391 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $14,885 |
| OMNICOM GROUP INC - 2.450% - 0 | $8,969 | $7,901 |
| ONEOK INC NEW NOTE - 3.250% - | $31,898 | $27,205 |
| PACKAGING CORP AMER - 3.000% - | $35,237 | $31,913 |
| PETROLEOS MEXICANOS - 0.000% - | $6,800 | $6,755 |
| PIONEER NAT RES CO NOTE - 1.12 | $59,134 | $56,955 |
| QORVO INC - 4.350% - 10/15/202 | $38,379 | $32,824 |
| REPUBLIC SVCS INC - 2.300% - 0 | $50,258 | $43,915 |
| ROYAL CARIBBEAN CRUISES - 7.50 | $31,982 | $31,467 |
| SABRA HLTH CARE LP/SABRA CAP C | $21,026 | $18,688 |
| SEAGATE HDD CAYMAN - 0.000% - | $5,087 | $5,000 |
| SERVICE CORP INTL - 5.125% - 0 | $4,924 | $4,838 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $43,478 |
| SOUTHWESTERN ELEC PWR CO SER N | $5,040 | $4,811 |
| SYSCO - 2.400% - 02/15/2030 | $71,740 | $62,624 |
| TENET HEALTHCARE CORP SER B NO | $2,020 | $1,996 |
| UBER TECHNOLOGIES INC - 4.300% | $16,978 | $16,446 |
| UNDER ARMOUR INC - 3.250% - 06 | $65,133 | $61,779 |
| UNITED RENTALS - 5.250% - 01/1 | $18,862 | $16,517 |
| VICI PROPERTIES LP NOTE - 4.75 | $5,995 | $5,950 |
| VITAL ENERGY INC - 9.750% - 10 | $16,972 | $16,869 |
| WASTE CONNECTIONS INC - 2.600% | $50,444 | $44,719 |
| WASTE MGMT INC - 2.000% - 06/0 | $74,883 | $66,627 |
| WELLS FARGO & CO - 3.000% - 10 | $46,303 | $45,570 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC ADR | $4,405 | $11,910 |
| ACCENTURE PLC | $10,228 | $12,313 |
| ADOBE SYSTEMS, INC | $7,593 | $7,115 |
| AES CORP | $40,116 | $30,772 |
| AIB GROUP ADR | $8,367 | $8,579 |
| ALIGN TECHNOLOGY, INC | $14,016 | $11,051 |
| ALPHABET INC CL A | $64,098 | $120,773 |
| AMAZON COM | $18,327 | $64,501 |
| AMER INTERNATIONAL GROUP INC | $10,758 | $24,606 |
| AMERICAN TOWER REIT INC | $29,926 | $27,512 |
| ANALOG DEVICES INC | $14,069 | $36,543 |
| ANSYS INC | $7,610 | $24,625 |
| APPLE INC | $9,154 | $20,534 |
| APPLIED MATERIALS INC | $21,936 | $25,370 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $6,839 | $9,607 |
| ASML HOLDING NV NY REG SHS | $10,858 | $10,396 |
| BAE SYSTEMS PLC | $5,558 | $13,147 |
| BANK OF AMERICA CORP | $17,545 | $29,666 |
| BARON EMERGING MARKETS FUND | $169,337 | $180,496 |
| BARRICK GOLD CORPORATION | $28,220 | $18,740 |
| BCE INC | $2,937 | $1,252 |
| BECTON DICKINSON & CO | $5,237 | $4,991 |
| BERKSHIRE HATHAWAY INC. CLASS | $27,439 | $79,777 |
| BHP BILLITON LIMITED | $5,281 | $3,955 |
| BNP PARIBAS SPONS ADR | $9,626 | $8,504 |
| BOEING CO | $36,544 | $36,639 |
| BRISTOL-MYERS SQUIBB CO | $30,302 | $29,411 |
| BRITISH AMERICAN TOBACCO PLC | $13,945 | $13,220 |
| C H ROBINSON WORLDWIDE INC | $12,045 | $12,915 |
| CATERPILLAR INC | $19,994 | $28,295 |
| CENTENE CORP | $27,136 | $27,140 |
| CHARLES RIV LABORATORIES INTL | $11,928 | $6,461 |
| CHEVRON CORP | $55,204 | $71,696 |
| CIGNA CORPORATION | $15,436 | $22,920 |
| CINTAS CRP | $19,541 | $18,270 |
| CISCO SYSTEMS INC | $14,503 | $20,483 |
| CITIGROUP INC | $67,965 | $97,138 |
| CLOROX CO | $105,806 | $160,786 |
| COCA COLA EUROPEAN PARTNERS PL | $10,448 | $12,443 |
| COCA COLA FEMSA SA | $9,577 | $12,462 |
| COMPAGNIE DE SAINT G | $5,282 | $8,906 |
| CORNING INC | $23,383 | $30,698 |
| COSTAR GROUP, INC | $11,482 | $36,582 |
| CSX CORP | $23,773 | $26,429 |
| CVS CAREMARK CORP | $29,048 | $21,592 |
| DANAHER CORP | $14,397 | $26,857 |
| DEUTSCHE POST AG - OLD | $5,254 | $4,781 |
| DEUTSCHE TELE AG ADS | $9,168 | $14,776 |
| DIAGEO PLC ADS | $16,147 | $14,620 |
| DNB BANK ASA | $9,633 | $9,214 |
| DOLLAR GENERAL CORP | $47,337 | $45,719 |
| ELI LILLY & CO | $10,441 | $10,808 |
| ENEL SOCIETA PER AZI | $15,838 | $16,164 |
| EPAM SYSTEMS INC | $29,668 | $34,839 |
| EQUABLE SHARES HEDGED EQUITY F | $146,195 | $154,511 |
| FAIR ISSAC & CO INC | $18,132 | $27,873 |
| FAIRFAX FINL HLDGS LTD | $8,155 | $43,083 |
| FASTENAL COMPANY | $11,579 | $38,616 |
| FEDEX CORPORATION | $20,422 | $32,916 |
| FINANCIAL SELECT SECTOR SPDR F | $91,497 | $217,485 |
| FIRST ENERGY CORP | $21,742 | $24,226 |
| FIVE BELOW INC | $12,055 | $13,435 |
| FLOOR AND DECOR HOLDINGS | $15,500 | $16,949 |
| FREEPORT-MCMORAN COPPER & GOLD | $20,438 | $26,504 |
| GEN DYNAMICS CP | $8,497 | $14,755 |
| GENERAL MOTORS | $31,119 | $60,728 |
| GLENCORE XSTRATA PLC ADR | $338 | $253 |
| GLOBANT SA | $7,800 | $38,596 |
| GOLDMAN SACHS TREASURYACCESS 0 | $96,503 | $96,323 |
| GRAND CANYON EDUCATION, INC | $16,499 | $25,225 |
| GROUPE DANONE ADS | $35,634 | $37,170 |
| GUIDEWIRE SOFTWARE INC | $9,287 | $17,195 |
| HAIER SMART HOME ADR | $8,308 | $6,972 |
| HEICO CORP | $10,438 | $54,442 |
| HOME DEPOT INC | $7,851 | $10,114 |
| IBERDROLA ADR | $14,659 | $15,329 |
| IDEXX CORP | $11,374 | $19,845 |
| INVESCO QQQ TRUST | $352,189 | $1,704,442 |
| ISHARES MSCI EMERGING MARKETS | $412,523 | $447,204 |
| ISHARES TR DJ SEL DIVIDEND INX | $223,321 | $376,934 |
| ISHARES TRUST MSCI EAFE INDEX | $529,579 | $675,046 |
| JOHNSON & JOHNSON | $154,754 | $208,542 |
| JP MORGAN CHASE | $28,303 | $85,576 |
| JULIUS BAER GROUP LTD | $8,436 | $8,988 |
| KINSALE CAPITAL GROUP INC | $10,740 | $13,954 |
| KOMATSU LTD | $11,144 | $11,092 |
| LENNAR CORP | $14,649 | $27,001 |
| LIBERTY GLOBAL PLC - SERIES C | $28,036 | $45,806 |
| LIBERTY LATIN AMERICA (FORMERL | $4,830 | $1,103 |
| LOWES COMPANIES INC | $18,289 | $29,122 |
| MAGNA INTERNATIONAL INC | $59,942 | $54,828 |
| MARATHON PETROLEUM CORP | $10,057 | $21,204 |
| MEDPACE HOLDINGS, INC | $16,029 | $23,588 |
| MEDTRONIC PLC | $18,306 | $15,177 |
| MERCEDES-BENZ GROUP | $10,715 | $7,712 |
| METLIFE INC | $12,644 | $25,219 |
| MICHELIN CIE GEN UNSP/ADR | $6,778 | $7,310 |
| MICROSOFT CORP | $57,601 | $437,517 |
| MORGAN STANLEY | $12,627 | $26,778 |
| MOTOROLA SOLUTIONS INC | $10,241 | $17,103 |
| MS&AD INS GROUP ADR | $11,190 | $16,894 |
| MUENCHENER RUECKVERS | $9,848 | $15,130 |
| NESTLE S.A | $11,437 | $10,213 |
| NETFLIX INC | $9,884 | $23,174 |
| NIKE INC-CL B | $13,994 | $9,988 |
| NIPPON TELEGRAPH & TELEPHONE C | $12,949 | $11,660 |
| NN GROUP N.V. | $7,996 | $8,277 |
| NOVARTIS AG ADR | $15,404 | $18,392 |
| NOVO NORDISK A S | $7,070 | $17,032 |
| NVIDIA CORP | $5,850 | $117,369 |
| ORACLE CORP | $7,368 | $22,330 |
| PAYCOM SOFTWARE | $16,412 | $24,391 |
| PAYLOCITY CORP | $9,649 | $10,372 |
| PEPSICO INC | $5,646 | $5,930 |
| PERNOD RICARD S A SPONSORED AD | $2,760 | $2,585 |
| PETROLEO BRASILEIRO | $13,845 | $10,327 |
| PFIZER INC | $141,764 | $115,883 |
| PG & E CORP | $17,914 | $32,752 |
| PHILIP MORRIS INTL | $16,690 | $24,431 |
| PIMCO ALL ASSET CLASS A | $100,000 | $87,286 |
| POWER CORPORATION OF CANADA | $49,156 | $68,453 |
| PRIVIA HEALTH GROUP INC | $15,530 | $12,317 |
| PROCTER GAMBLE CO | $6,819 | $8,550 |
| QUALCOMM INC | $16,021 | $18,127 |
| RAYTHEON TECHNOLOGIES CORP | $37,446 | $60,753 |
| RIO TINTO PLC SPONSORED ADR | $14,065 | $11,233 |
| RITCHIE BROS AUCTIONEERS | $9,835 | $29,048 |
| ROCHE HOLDING LTD ADR | $27,466 | $23,753 |
| ROLLINS INC | $8,946 | $27,671 |
| S&P GLOBAL INC COM | $9,255 | $36,356 |
| SALESFORCE.COM | $11,487 | $45,803 |
| SANOFI-AVENTIS SPONSORED ADR | $5,340 | $5,257 |
| SERVICE NOW | $13,307 | $49,826 |
| SHELL ADR EACH REPRESENTING 2 | $9,093 | $10,087 |
| SIEMENS AG | $11,397 | $16,919 |
| SMURFIT | $17,118 | $20,305 |
| SOFTBANK ADR | $15,032 | $15,599 |
| SONIC HEALTHCARE LTD SHS | $3,295 | $2,535 |
| SOUTHWEST AIRLINES | $26,659 | $21,786 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | $238,382 | $237,992 |
| SPDR DOW JONES INDUSTRIAL AVER | $164,470 | $388,056 |
| SPDR GOLD SHARES | $383,172 | $811,136 |
| SPDR S&P 500 ETF TRUST | $466,554 | $1,337,436 |
| STARBUCKS CORP COM | $22,389 | $28,744 |
| SVENSKA HANDELSBK UNS ADR | $6,479 | $6,168 |
| TECHNIPFMC PLC | $7,061 | $25,294 |
| TEMPLETON GLOBAL BOND FUND - C | $183,562 | $93,863 |
| TERADATA CORPORATION | $16,427 | $14,080 |
| TESCO PLC S ADR | $11,859 | $13,712 |
| TESLA MOTORS INC | $18,366 | $44,019 |
| THE COCA-COLA CO | $2,638 | $3,424 |
| THE ENSIGN GROUP, INC | $11,464 | $17,006 |
| THE TRADE DESK INC | $14,715 | $20,333 |
| THOR INDS INC | $27,402 | $33,881 |
| TOKIO MARINE HOLDINGS INC | $8,187 | $16,173 |
| TOTALENERGIES SE | $7,740 | $6,704 |
| TOYOTA MTR CORP | $7,398 | $9,536 |
| TWODY | $11,038 | $7,888 |
| TYLER TECHNOLOGIES, INC | $17,909 | $44,978 |
| UNILEVER PLC AMER | $24,869 | $26,366 |
| UNITED OVRSEAS BK LTD ADR | $12,542 | $19,256 |
| UNITEDHEALTH GROUP INC | $9,036 | $29,846 |
| UPM KYMMENE CORP | $6,626 | $6,410 |
| VEEVA SYSTEMS INC | $13,409 | $32,799 |
| VEOLIA ENVIRONN ADS | $5,232 | $5,030 |
| VERISK ANALYTICS, INC | $8,257 | $25,064 |
| VERIZON COMMUNICATIONS | $238,402 | $219,625 |
| VIATRIS ORD SHS | $13,546 | $14,056 |
| VISA INC | $18,497 | $39,189 |
| VODAFONE GROUP PLC | $77,264 | $46,381 |
| VOLVO AS-A ADR | $6,451 | $6,955 |
| WAL-MART STORES INC | $5,742 | $12,107 |
| WALT DISNEY HOLDINGS CO | $33,652 | $33,850 |
| WELLS FARGO & CO | $8,712 | $22,055 |
| WEST PHARMA SVCS INC | $11,391 | $34,066 |
| WILLIAMS COS | $10,014 | $25,058 |
| WORKIVA INC | $14,499 | $19,929 |
| ZURICH INS GROU ADR | $8,160 | $17,042 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $416,930 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $405,549 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $101,424 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $100,314 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $587,349 | $1,073,962 |
| BRIGHTHOUSE LIFE INSURANCE - A | $176,528 | $170,116 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $515,334 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $1,039,661 |
| TECUMSEH MILL ASSOCIATES | $25,793 | $21,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $59,654 | $59,654 | |
| Bank Charges | $1,368 | $1,368 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $9,668 | $9,667 | |
| K-1 Exp TECUMSEH MILL ASSOCIAT | $7,451 | $7,451 | |
| POSTAGE/DELIVERY FEES | $70 | $70 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$3,024 | -$3,024 |
| K-1 Inc/Loss TECUMSEH MILL ASSOCIATES | $15,739 | $15,739 |
| net Annuity Income | $49,263 | $49,263 |
| Class Action Lawsuit Proceeds | $66 | $66 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $92,687 | $92,687 | |
| Philanthropic Consulting Srvcs | $46,666 | $46,666 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $22,000 | |
| 990-PF Extension for 2023 | $6,500 | |
| Foreign Tax Paid | $5,763 | $5,763 |
| STATE TAX WITHHELD BY PTSHP | $411 | $411 |