KNOBLOCH FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KNOBLOCH FAMILY FOUNDATION (EIN 76-0538135)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101407
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T07:45:10-06:00 | 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 | 760538135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Knobloch Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KNOB | 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 | Carla Knobloch | PersonNm |
| Person Title | 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 | $207,181,213 | 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 | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,655,066 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,655,066 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,844,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,844,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,487,555 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,646,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,487,555 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,517 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $20,124,362 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,124,262 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $330,760 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $330,760 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $25,927 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $25,927 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,525 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,525 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $607,649 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $427,133 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $180,516 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $151,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $27,539 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,539 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $158,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,993 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $97,438 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,306,380 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $488,126 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $666,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,544,548 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $23,544,548 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,850,928 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $488,126 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,211,253 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,726,566 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,636,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,244,163 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $1,414,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,414,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $124,547 | AcctRcvblAmt |
| Acct Rcvbl EOY | $124,547 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $124,547 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $142,725,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $144,373,425 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,269,150 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,759,954 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,226,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,330,794 | CorporateBondsBOYAmt |
| Other Investments EOY | $5,144,268 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,042,309 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $167,844,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,168,766 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $207,181,213 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $171,799,391 | CapitalStockBOYAmt |
| Retained Earning BOY | -$3,955,284 | RetainedEarningBOYAmt |
| Retained Earning EOY | $163,168,766 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $167,844,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $163,168,766 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $167,844,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $163,168,766 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $167,844,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,726,566 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,225 | OtherIncreasesAmt |
| Subtotal | $163,168,766 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $163,168,766 | 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 | $217,646,693 | $204,184,600 | $13,462,093 | $13,462,093 |
| Passthrough K1 Capital Gain/(Loss) | $25,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,487,555 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $272,942 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $272,942 | SubtotalAmt |
| Tax Based On Investment Income | $272,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $149,266 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $135,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $284,866 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,924 | OverpaymentAmt |
| Applied To ES Tax | $11,924 | 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 | TX | 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 | Yes (true) | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Carla Knobloch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Emily Knobloch | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Eleanor Ratchford | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Stevens Sharkey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Chair | 1.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Nicole Korfanta | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 412 S 12th St | AddressLine1Txt |
| City | Laramie | CityNm |
| State Abbreviation | WY | StateAbbreviationCd |
| ZIP | 82070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $330,760 | CompensationAmt |
| Employee Benefits | $10,677 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Circle Wealth Management | |||||
| 47 Maple Street Suite 201 | SUMMIT | NJ | 07901 | Investment Mgmt | $367,837 |
| Foundation Source | |||||
| 55 Walls Drive Ste 302 | Fairfield | CT | 06824 | Administrative | $93,104 |
| Iliana Pena | |||||
| 158 River Park Dr | New Braunfels | TX | 78130 | Philanthropic | $91,936 |
| Steve Kallin | |||||
| 50 Buckaroo Circle | Etna | WY | 83118 | Philanthropic | $69,190 |
| Houston Trust Company | |||||
| 3737 Buffalo Speedway Suite 200 | HOUSTON | TX | 77098 | Investment Mgmt | $56,380 |
| 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 | $168,405,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $41,292,185 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,042,309 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $217,739,892 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $217,739,892 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,266,098 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $214,473,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,723,690 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,723,690 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $272,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $272,942 | TotalTaxAmt |
| Distributable Before Adj | $10,450,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $51,225 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $10,501,973 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,501,973 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,211,253 | 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 | $24,211,253 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,501,973 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,513,222 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $4,629,861 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,903,368 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $16,011,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,058,426 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,211,253 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,501,973 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,709,280 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,767,706 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $18,513,222 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,254,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,629,861 | ExcessFromYear4Amt |
| Excess From Year2 | $6,903,368 | ExcessFromYear2Amt |
| Excess From Year1 | $16,011,975 | ExcessFromYear1Amt |
| Excess From Current Year | $13,709,280 | 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 (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FRIENDS OF CANADIAN NATURE INC | |||||||
| 50 FOUNTAIN PLZ STE 1400 | BUFFALO | NY | 14202 | N/A | PC | McIntyre Ranch Conservation Easement Alberta, Canada | $885,000 |
| ARMAND BAYOU NATURE CENTER INC | |||||||
| PO BOX 58828 | HOUSTON | TX | 77258 | N/A | PC | Middle Armand Bayou Protection Project | $750,000 |
| COASTAL PRAIRIE CONSERVANCY | |||||||
| 5615 KIRBY DR STE 867 | HOUSTON | TX | 77005 | N/A | PC | Blackwell Ranch conservation easement | $185,000 |
| COMMON OUTDOOR GROUND | |||||||
| 202 S 2ND ST | LARAMIE | WY | 82070 | N/A | PC | Conservation support fund | $2,500 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $600,000 |
| CORNELL LABORATORY OF ORNITHOLOGY | |||||||
| 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | N/A | PC | Identifying and validating land conservation priority areas for shoebirds in Texas | $104,279 |
| DONOR ADVISED CHARITABLE GIVING | |||||||
| PO BOX 2430 | OMAHA | NE | 68103 | N/A | PC | Schwab Charitable EKR Fund | $500,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA INC | |||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | PC | General & Unrestricted | $100,000 |
| FRIENDS OF BIRDLIFE INTERNATIONAL INC | |||||||
| 462 W 42ND ST 2503 | NEW YORK | NY | 10036 | N/A | PC | Birds Canada - Stemming the loss of grasslands in Canada by supporting biodiverse production systems | $373,223 |
| GEORGIA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 2 MLK JR DR STE 1262 | ATLANTA | GA | 30334 | N/A | GOV | Crockford Pigeon McCloud fund | $115,000 |
| GEORGIA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 2 MLK JR DR STE 1262 | ATLANTA | GA | 30334 | N/A | GOV | Grizzard Tract - Black Rock Mountain Acquisition fund | $250,000 |
| GEORGIA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 2 MLK JR DR STE 1262 | ATLANTA | GA | 30334 | N/A | GOV | Dugdown MSW Tracts fund | $200,000 |
| GEORGIA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 2 MLK JR DR STE 1262 | ATLANTA | GA | 30334 | N/A | GOV | Crockford Pigeon Mtn WMA Acquisitions-Nabors, Hice, McCloud and Kenneth Bruce tracts | $80,000 |
| GEORGIA DEPARTMENT OF NATURAL RESOURCES | |||||||
| 2 MLK JR DR STE 1262 | ATLANTA | GA | 30334 | N/A | GOV | Chattahoochee Fall Line Expansion Brown Springs, Little Pine Knot, and Taylor Tracts | $750,000 |
| GREATER HOUSTON COMMUNITY FOUNDATION | |||||||
| 515 POST OAK BLVD STE 1000 | HOUSTON | TX | 77027 | N/A | SO I | Carla Knobloch Fund | $395,721 |
| GREATER YELLOWSTONE COALITION INC | |||||||
| 215 S WALLACE AVE | BOZEMAN | MT | 59715 | N/A | PC | Elk Occupancy Agreements: A habitat leasing tool for improving elk conservation and management in Wyoming | $63,402 |
| JACKSON HOLE LAND TRUST | |||||||
| PO BOX 2897 | JACKSON | WY | 83001 | N/A | PC | Accelerating Conservation Protections in NW Wyoming - year 3 of 3 | $50,000 |
| LAND TRUST ALLIANCE INCORPORATED | |||||||
| 1250 H ST NW STE 600 | WASHINGTON | DC | 20005 | N/A | PC | Countering Threats to Private Land Conservation | $400,000 |
| LARAMIE AUDUBON SOCIETY | |||||||
| PO BOX 878 | LARAMIE | WY | 82073 | N/A | PC | For education and conservation activities | $5,000 |
| Laramie High School | |||||||
| 1710 BOULDER DR | Laramie | WY | 82070 | N/A | GOV | Laramie High School Orchestra Program | $5,000 |
| Laramie High School | |||||||
| 1710 BOULDER DR | Laramie | WY | 82070 | N/A | GOV | Laramie High School Cross-Country Skiing fund | $5,000 |
| LARAMIE INTERFAITH | |||||||
| 712 CANBY ST | LARAMIE | WY | 82072 | N/A | PC | For Laramie Interfaith's work to alleviate homelessness and food insecurity | $1,500 |
| LARAMIE PUBLIC ART COALITION | |||||||
| 710 E GARFIELD ST STE 136 | LARAMIE | WY | 82070 | N/A | PC | Support for Laramie public art | $5,000 |
| LEGACY PHILANTHROPY WORKS | |||||||
| 521 SANTA BARBARA ST | SANTA BARBARA | CA | 93101 | N/A | PC | Facilitating Conservation for the Absarokas Priority area | $75,000 |
| MADEIRA SCHOOL INC | |||||||
| 8328 GEORGETOWN PIKE | MCLEAN | VA | 22102 | N/A | PC | General & Unrestricted | $25,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | N/A | PC | Southwest Montana Sagebrush Partnership: Birch Creek/Frying pan basin, buffalo creek, and lazy K Ranch wildlife-friendly fencing | $189,842 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | N/A | PC | Pronghorn Passage Film | $16,000 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| PO BOX 1583 | MERRIFIELD | VA | 22116 | N/A | PC | Reducing wildlife/livestock conflict on public lands - Green Mountain Allotment | $60,000 |
| NATURE CONSERVANCY | |||||||
| PO BOX 4879 | JACKSON | WY | 83001 | N/A | PC | TNC Wyoming Virtual Fence Pilot Project | $245,213 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Expanding Muleshoe National Wildlife Refuge fund | $508,512 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $3,000,000 |
| NATURE CONSERVANCY | |||||||
| PO BOX 4879 | JACKSON | WY | 83001 | N/A | PC | H&C Conservation Easement | $93,895 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Wolfe McCoy Conservation easement fund | $525,000 |
| NATURE CONSERVANCY | |||||||
| 3700 1ST AVE N | BIRMINGHAM | AL | 35222 | N/A | PC | Fenvkvcekv Creek Preserve - Protecting and Restoring a critical climate resilient corridor | $1,350,800 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Defending the Core Sagebrush Ecosystem | $142,327 |
| NORTHERN ROCKIES CONSERVATION COOPERATIVE | |||||||
| PO BOX 2705 185 N CENTER ST STE C-E | JACKSON | WY | 83001 | N/A | PC | Joe Riis's Yellowstone Migrations - Bighorn Pronghorn project | $5,000 |
| NORTHSIDE EDUCATION INC | |||||||
| 3260 NORTHSIDE DR NW | ATLANTA | GA | 30305 | N/A | PC | Atlanta Classical Academy capital campaign for new buildings | $100,000 |
| NORTHSIDE EDUCATION INC | |||||||
| 3260 NORTHSIDE DR NW | ATLANTA | GA | 30305 | N/A | PC | Atlanta Classical Academy | $75,000 |
| OPEN SPACE INSTITUTE | |||||||
| PO BOX 66 | STEVENSVILLE | MT | 59870 | N/A | PC | Bond Swamp National Wildlife Refuge-Branson Tract | $437,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | SO I | Riverforks Acquisition South Carolina fund | $1,000,000 |
| OPEN SPACE INSTITUTE LAND TRUST INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | SO I | South Carolina land protection project - Black River State park addition: Mingo creek tract | $722,228 |
| PEREGRINE FUND INC | |||||||
| 5668 W FLYING HAWK LN | BOISE | ID | 83709 | N/A | PC | National Refuge Non-Lead Ammunition Pilot Program | $15,000 |
| PRICKLY PEAR LAND TRUST | |||||||
| PO BOX 892 | HELENA | MT | 59624 | N/A | PC | Avalanche Conservation Easement | $700,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELE | |||||||
| 201 SPROUL HALL 1960 | BERKELEY | CA | 94720 | N/A | PC | Dr. Arthur Middleton's Beyond Yellowstone Program in Wyoming | $440,000 |
| ROCKY MOUNTAIN BIRD OBSERVATORY | |||||||
| 14500 LARK BUNTING LN | BRIGHTON | CO | 80603 | N/A | PC | Leveraging bird population and habitat threat data to strategically identify and target conservation delivery in grasslands | $310,015 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | Mule Creek land protection fund | $500,000 |
| ROCKY MOUNTAIN ELK FOUNDATION INC | |||||||
| 5705 GRANT CREEK RD | MISSOULA | MT | 59808 | N/A | PC | North Platte River Conservation Easement | $857,500 |
| SCHWAB CHARITABLE FUND | |||||||
| 1958 SUMMIT PARK DRIVE STE 200 | ORLANDO | FL | 32810 | N/A | PC | Donaho Family Fund | $100,000 |
| TETON RAPTOR CENTER | |||||||
| PO BOX 1805 5450 WEST HWY 22 | WILSON | WY | 83014 | N/A | PC | Golden Eagle Decision Support Tool Finalization fund | $10,000 |
| TETON RAPTOR CENTER | |||||||
| PO BOX 1805 5450 WEST HWY 22 | WILSON | WY | 83014 | N/A | PC | Developing Management Guidelines for Recreation Disturbance and eagles | $88,917 |
| TEXAS AGRICULTURAL LAND TRUST | |||||||
| PO BOX 100145 | SAN ANTONIO | TX | 78201 | N/A | PC | Parks Ranch, Goliad County, Texas: A Conservation Easement | $110,565 |
| TEXAS LAND TRUST COUNCIL | |||||||
| PO BOX 2677 | WIMBERLEY | TX | 78676 | N/A | PC | Support for Statewide Conservation Funding Initiative | $75,000 |
| TEXAS WATER TRADE | |||||||
| 611 S CONGRESS AVE STE 125 | AUSTIN | TX | 78704 | N/A | PC | Enhancing Environmental Flows to the Texas Coast via voluntary water transactions | $360,503 |
| THE ATLANTA OPERA INC | |||||||
| 1575 NORTHSIDE DR NW BLDG300 STE350 | ATLANTA | GA | 30318 | N/A | PC | General & Unrestricted | $200,000 |
| THE CONSERVATION FUND A NONPROFIT CORPORATION | |||||||
| 1655 N FORT MYER DR STE 1300 | ARLINGTON | VA | 22209 | N/A | PC | Conservation and expansion of panola state park, Georgia | $300,000 |
| THE INSTITUTE FOR BIRD POPULATIONS | |||||||
| PO BOX 518 | PETALUMA | CA | 94953 | N/A | PC | Liberen los Datos! Creating a Data Portal for Avian demographic data from the MOSI program | $239,863 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | Allegheny Front Land Easements & Restoration/Stewardship endowments - stump conservation easement | $360,000 |
| THE NATURE CONSERVANCY | |||||||
| 250 LAWRENCE HILL RD | COLD SPRING HARBOR | NY | 11724 | N/A | PC | Allegheny Front Land Easements & Restoration/Stewardship endowments - dominion tract | $250,000 |
| THE NATURE CONSERVANCY | |||||||
| 32 S EWING ST STE 215 | HELENA | MT | 59601 | N/A | PC | TNC Montana Virtual Fence Pilot Project | $192,225 |
| THE NATURE CONSERVANCY OF TEXAS | |||||||
| 200 E GRAYSON ST STE 202 | SAN ANTONIO | TX | 78215 | N/A | PC | Grosse Ranch Conservation Easement | $670,000 |
| THE NATURE CONSERVANCY GEORGIA CHAPTER | |||||||
| 1330 WEST PEACHTREE ST SUITE 410 | ATLANTA | GA | 30309 | N/A | PC | Project: Satilla River Lumberjack Acquisition | $1,215,000 |
| THE NATURE CONSERVANCY GEORGIA CHAPTER | |||||||
| 1330 WEST PEACHTREE ST SUITE 410 | ATLANTA | GA | 30309 | N/A | PC | Conasauga Shoal Restoration Tract General & Unrestricted | $175,727 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | AFI Wildlife-Friendly Fence Conversions and Removals - carter mountain and little rock creek projects | $38,388 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Targeted Fence Modifications in Crucial Ungulate Migratory habitats | $231,000 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Wildlife-Friendly Fence (WFF) Conversions in Baggs and platte valley mule deer migration corridors - chant ranches | $164,082 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Sublette County Wildlife-Friendly Fence Conversion - silver creek ranch | $55,000 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Sublette County Wildlife Friendly Fence Conversion - mountain springs ranch and the ridge ranch | $123,750 |
| THE WYLDLIFE FUND | |||||||
| PO BOX 890 | BUFFALO | WY | 82834 | N/A | PC | Wildlife-Friendly Fence (WFF) Conversions - Red Desert fence completion | $55,918 |
| THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC | |||||||
| 529 14TH ST NW STE 500 | WASHINGTON | DC | 20045 | N/A | PC | Conserving Big Game Migration Corridors and Winter range in Wyoming | $125,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | Wyoming Migration Initiative Challenge | $270,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | Wyoming Migration Initiative - Red Desert Pronghorn film production | $15,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | 2024 Challenge to Fund the Wyoming Migration initiative | $220,000 |
| WESTERN RIVERS CONSERVANCY | |||||||
| 71 SW OAK ST SUITE 100 | PORTLAND | OR | 97204 | N/A | PC | Teton River Canyon Conservation - Badger Creek Acquisition | $300,000 |
| WYOFILE | |||||||
| PO BOX 1099 | LANDER | WY | 82520 | N/A | PC | Wildlife science and natural resource policy reporting fund | $15,000 |
| WYOMING OUTDOOR COUNCIL | |||||||
| 236 S 2ND ST | LANDER | WY | 82520 | N/A | PC | Protecting Big Game Habitat in Wyoming | $140,000 |
| WYOMING WILDLIFE FEDERATION | |||||||
| 669 MAIN ST | LANDER | WY | 82520 | N/A | PC | Landscape Conservation and Connectivity for Big Game fund | $75,000 |
| YALE UNIVERSITY | |||||||
| 170 WHITNEY AVE | NEW HAVEN | CT | 06520 | N/A | PC | Lifecycle Emissions Implications of Approaches to incentivize electric vehicles versus hybrids | $149,653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $23,544,548 | 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 | $2,655,066 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,844,124 | 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 | $13,487,555 | 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 | $137,517 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $20,124,262 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,124,262 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD EMERGING MKTS STOCK I | $5,141,458 | $8,143,174 |
| VANGUARD TOTAL STOCK MARKET IN | $8,618,496 | $45,083,409 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,725,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $144,373,425 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KNOBLOCH TP INVESTORS LLC | $201,221 | $449,168 |
| NORTH HAVEN CRDT PRTNRS II ONS | $3,717,281 | $3,037,265 |
| NORTH HAVEN CRDT PRTNES II OFF | $1,225,766 | $4,555,876 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,525 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,525 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $83,104 | $83,104 | |
| Administrative Set-Up Fee | $10,000 | $10,000 | |
| Digital Subscriptions | $1,441 | $1,441 | |
| K-1 Exp KNOBLOCH TP INVESTORS | $4,728 | $4,179 | |
| K-1 Exp NORTH HAVEN CREDIT PAR | $56,814 | $56,814 | |
| Office Supplies | $1,285 | $1,285 | |
| Payroll Processing Fees | $578 | $578 | |
| Postage/Delivery Service | $803 | $803 | |
| Registered Agent Fee | $227 | $227 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KNOBLOCH TP INVESTORS LLC | $6,736 | $6,736 |
| K-1 Inc/Loss NORTH HAVEN CREDIT PARTNERS II ONSH | $130,781 | $130,781 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANTS | Desc |
| Amt | $51,225 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $427,133 | $427,133 | |
| Philanthropic Consulting Srvcs | $180,516 | $180,516 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2023 | CategoryTxt |
| Amt | $151,000 | Amt |