GLENN W BAILEY CHARITABLE TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GLENN W BAILEY CHARITABLE TR (EIN 88-6220262)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349100127
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T08:37:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDERSEN TAX LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NORTH CLEMATIS STREET SUITE 110 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | 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 | 886220262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLENN W BAILEY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLEN | BusinessNameControlTxt |
| Phone | 5615083858 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 N FLAGLER DR 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN G VOGELSANG ESQ | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5615083858 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON D DAVIS | PreparerPersonNm |
| PTIN | P00641426 | PTIN |
| Phone | 5618056550 | 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 | $239,089,755 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,264,161 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,264,161 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,104,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $42,000,006 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,104,019 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $500,297 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $599,170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,868,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,967,350 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $926,459 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $231,615 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $694,844 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $224,597 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $22,460 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $202,137 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $62,901 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $31,451 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $31,451 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,674 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,951 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,863 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $104,880 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $104,880 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $136,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38,376 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $98,131 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,537,969 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,138,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $9,409,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $9,409,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,947,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,547,617 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,600,585 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $988,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,332,764 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,332,764 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $40,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $60,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $40,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $40,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $90,658,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $65,043,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $83,826,444 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,462,090 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $37,389,616 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,381,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,946,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $102,060,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $101,380,572 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,957,828 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,128,728 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,128,728 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $221,073,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,994,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $239,089,755 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,333 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,097 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,097 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $221,070,694 | RetainedEarningBOYAmt |
| Retained Earning EOY | $220,991,702 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $221,070,694 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,991,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $221,073,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,994,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $221,070,694 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $220,991,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $220,991,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 1999-12-31 | 2024-12-31 | $42,000,000 | $34,404,826 | $7,569,284 | $7,569,284 |
| MAKENA - K-1 1256 GAIN (LOSS) | P | 1999-12-31 | 2024-12-31 | $465,271 | -$465,271 | -$465,271 | |
| CAPITAL GAINS DIVIDENDS | P | $6 | $6 | $6 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,104,019 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $147,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $147,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $147,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,163 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $130,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $167,163 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Overpayment | $19,749 | OverpaymentAmt |
| Applied To ES Tax | $19,749 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GWBAILEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | HAYLEY LITTLE | IndividualWithBooksNm |
| Phone | 5615083858 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 N FLAGLER DRIVE STE 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN G VOGELSANG ESQ | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | CO-TRUSTEE | 30.00 | $579,036 | $0 | $0 |
| EILEEN J DALY | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | CO-TRUSTEE | 20.00 | $347,423 | $0 | $0 |
| NA | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | N/A | 0.00 | $0 | $0 | $0 |
| NA | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | N/A | 0.00 | $0 | $0 | $0 |
| NA | ||||||||
| 515 NORTH FLAGLER DRIVE SUITE 500 | WEST PALM BEACH | FL | 33401 | N/A | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAYLEY J LITTLE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 N FLAGLER DRIVE STE 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 30.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $196,531 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 FIRST ST SE STE 800 | AddressLine1Txt |
| City | CEDAR RAPIDS | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 52401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $62,901 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $225,515,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,626,647 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $230,142,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $230,142,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,452,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $226,689,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,334,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,334,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $147,348 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $9,736 | IncomeTaxAmt |
| Total Tax | $157,084 | TotalTaxAmt |
| Distributable Before Adj | $11,177,414 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $11,177,414 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $11,177,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,547,617 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,547,617 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,177,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $9,416,520 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $10,547,617 | QualifyingDistributionsAmt |
| Applied To Year1 | $9,416,520 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,131,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $10,046,317 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | GRANT MANAGER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 515 NORTH FLAGLER DRIVE STE 500 | AddressLine1Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5613083858 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL GRANTEE'S SHOULD VISIT THE FOUNDATION'S WEBSITE AT WWW.GWBAILEYFOUNDATION.ORG AND FIRST PASS THE ELIGIBILITY QUIZ AND REVIEW THE FOUNDATION'S FAQ. AFTER SUCCESSFULLY COMPLETING BOTH THE ELIGIBILITY QUIZ AND FAQ POTENTIAL GRANTEES SHOULD SUBMIT A LETTER OF INQUIRY FOR GENERAL BUDGET GRANTS. THE LETTER OF INQUIRY FORM IS AVAILABLE ON OUR WEBSITE AND WELCOMES LOIS YEAR-ROUND FROM ELIGIBLE ORGANIZATIONS SEEKING FUNDS FOR WORK THAT FITS WITHIN OUR FOUNDATION'S MISSION AND GUIDELINES. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE WEBSITE WWW.GWBAILEYFOUNDATION.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE WEBSITE WWW.GWBAILEYFOUNDATION.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF BRIDGEPORT | ||||||
| 126 PARK AVE | BRIDGEPORT | CT | 06604 | PC | STEM ON WHEELS BUS | $10,000 |
| BREAKTHROUGH MIAMI | ||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | PC | BREAKTHROUGH THROUGH TO A CYCLE OF PROMISE ENTREPRENEURSHIP PROGRAM | $20,000 |
| CAMBA | ||||||
| 1720 CHURCH AVENUE 2ND FL | BROOKLYN | NY | 11226 | PC | TECH TITANS | $25,000 |
| SIENA COLLEGE | ||||||
| 515 LOUDON ROAD | LOUDONVILLE | NY | 12211 | PC | DESIGN AND PROTOTYPING SUMMER EXPERIENCE DAPSE AT SIENA COLLEGE | $20,400 |
| H LEE MOFFITT CANCER CENTER | ||||||
| 12902 USF MAGNOLIA DR | TAMPA | FL | 33612 | PC | SUMMER UNDERGRADUATE PROGRAM TO ADVANCE RESEARCH KNOWLEDGE (SPARK) AND HIP IMO | $50,000 |
| UNIVERSITY OF CONNECTICUTFOUNDATION | ||||||
| 2390 ALUMNI DR | STORRS | CT | 06269 | PC | VERGNANO INSTITUTE FOR INCLUSION | $50,000 |
| PROJECT IMO | ||||||
| 924 RIVERSIDE DR | WILLIMANTIC | CT | 06269 | PC | TEEN CENTER SPARKSPACE CREATOR SPACE EXPANSION | $10,000 |
| FOUNDATION FOR COMMUNITY DRIVEN INNOVATION | ||||||
| 5910 HAMMOCK WOODS DR | ODESSA | FL | 33556 | PC | YOUNG INNOVATORS CHALLENGE | $8,000 |
| UNIVERSITY OF FLORIDA FOUNDATION SCRIPPS RESEARCH | ||||||
| 130 SCRIPPS WAY | JUPITER | FL | 33458 | PC | PROGRAM FUNDING GRADUATE FELLOWSHIPS AND PROGRAMS | $500,000 |
| NEW YORK EDGE | ||||||
| 58-12 QUEENS BLVD STE 1 | WOODSIDE | NY | 11377 | PC | BYTE BUILDERS - A CODING CLUB PILOT PROJECT IN THE BRONX AND MANHATTAN | $50,000 |
| FIRST FOR INSPIRATION ANDRECOGNITION OF SCIENCE AND TECHNOLOGY | ||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | PC | FIRST ROBOTICS COMPETITION IN FL | $25,000 |
| NEW YORK PRESBYTERIAN FUND | ||||||
| 850 3RD AVE 12TH FLOOR | NEW YORK | NY | 10022 | PC | NEW YORK PRESBYTERIAN NYP LANG YOUTH MEDICAL PROGRAM | $50,000 |
| UNIVERSITY SETTLEMENT SOCIETY OFNEW YORK | ||||||
| 184 ELDRIDGE ST | NEW YORK | NY | 10002 | PC | EAST SIDE COMMUNITY SCHOOL STEM PROGRAM | $35,000 |
| SOUTHEASTERN CT ROBOTICS | ||||||
| 165 STATE ST | NEW LONDON | CT | 06320 | PC | STEM EDUCATION IN NEW LONDON CT | $6,000 |
| SCHOOLYARD FILMS | ||||||
| 114 VALENCIA BLVD | JUPITER | FL | 33458 | PC | GENERAL SUPPORT FOR EDUCATION OCEAN PLASTIC, CLIMATE CHANGE AND MENTORSHIP | $50,000 |
| OCEAN RESEARCH &CONSERVATION ASSOCIATION | ||||||
| 1235 16TH ST | VERO BEACH | FL | 32960 | PC | A DAY IN THE LIFE OF THE INDIAN RIVER LAGOON & LAKE WORTH LAGOON PROGRAM | $20,000 |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | PC | I CAN BE A SCIENTIST PROGRAM | $5,875 |
| EAST WINDSOR PUBLIC SCHOOLS | ||||||
| 70 SOUTH MAIN ST | EAST WINDSOR | CT | 06088 | PC | STEM SPROUT PROGRAM | $6,000 |
| BROOKLYN BOATWORKS | ||||||
| 20 JAY ST STE 824B | BROOKLYN | NY | 11201 | PC | BROOKLYN BOATWORKS CAREER EXPLORATION PROGRAM CEP | $35,000 |
| ASSOCIATION OF THE GRADUATES OF THE US MILITARY | ||||||
| 698 MILLS RD | WEST POINT | NY | 10996 | PC | WEST POINT'S CENTER FOR LEADERSHIP AND DIVERSITY IN STEM | $35,000 |
| PALM BEACH ATLANTIC UNIVERSITY | ||||||
| 901 S FLAGLER DR | WEST PALM BEACH | FL | 33401 | PC | SUMMER SCIENCE INSTITUTE CAREERS IN SCIENCE | $6,125 |
| ART OF PROBLEM SOLVING INITIATIVE | ||||||
| 55 EXCHANGE PLACE SUITE 401 | NEW YORK | NY | 10005 | PC | SUMMER AWAY PROGRAM NEW YORK | $50,000 |
| FLORIDA ATLANTIC UNIVERSITYFOUNDATION | ||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | PC | GLENN W. AND CORNELIA T. BAILEY MARINE SEA (SCIENCE, EDUCATION, ARTS) SCHOLARS PROGRAM 5-YEAR | $320,000 |
| YONKERS PARTNERS IN EDUCATION | ||||||
| 92 MAIN ST SUITE 101 | YONKERS | NY | 10701 | PC | YPIE STEM MAJORS PROGRAM | $25,000 |
| FRIENDS OF BUFFALO CREEK | ||||||
| 514 S PARK AVE | BUFFALO | NY | 14204 | PC | CIVIL AIR PATROL: STEM & ROBOTICS | $10,000 |
| BARNARD COLLEGE | ||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | PC | SUMMER RESEARCH INSTITUTE | $150,000 |
| CENTER CITY PUBLIC CHARTERSCHOOL | ||||||
| 301 NORTH ST NE STE 200 | WASHINGTON | DC | 20001 | PC | CENTER CITY STEM MAKERSPACE | $50,000 |
| COLLEGE TRIBE | ||||||
| 3845 S CAPITAL ST SW STE 80 | WASHINGTON | DC | 20032 | PC | AFTER SCHOOL STREAM | $10,000 |
| COMPURECYCLING CENTER | ||||||
| 3900 TUNLAW RD NW UNIT 601 | WASHINGTON | DC | 20007 | PC | MEDICAL ASCENSION | $50,000 |
| URBAN ARTS PARTNERSHIP | ||||||
| 39 W 19TH ST 5TH FLOOR | NEW YORK | NY | 10011 | PC | URBAN ART'S GAME DESIGN PROGRAMS | $75,000 |
| SCORE FOUNDATION | ||||||
| 712 H ST NE 98848 | WASHINGTON | DC | 20002 | PC | PERFECT PITCH PROGRAM FOR SMALL BUSINESS OWNERS | $100,000 |
| QUINNIPIAC UNIVERSITY | ||||||
| 275 MT CARMEL AVE | HAMDEN | CT | 06518 | PC | STEM ACADEMY: UNDERGRADUATE RESEARCH FRAMEWORK FOR BUILDING RESILIENCY IN COMPUTING AND ENGINEERING | $40,300 |
| MARC LUSTGARTEN PANCREATICCANCER FOUNDATION | ||||||
| 415 CROSSWAYS PARK DR | WOODBURY | NY | 11797 | PC | TRANSFORMING EARLY DETECTION AND INTERCEPTION CAMPAIGN | $250,000 |
| FRIENDS OF PS165 ROBERT E SIMON | ||||||
| 234 W 109 ST | NEW YORK | NY | 10025 | PC | SUSTAIN PARTNERSHIPS WITH THE NEW YORK HALL OF SCIENCE | $13,500 |
| FUTURE PROBLEM SOLVING PROGRAM INTERNATIONAL | ||||||
| 2015 GRANT PL | MELBOURNE | FL | 32901 | PC | BUILDING FUTURE PROBLEM SOLVING SKILLS IN UNDERSERVED STUDENTS THROUGH THE WORLD SOLUTIONS CHALLENGE | $30,000 |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | PC | ENGINEERING PRE-COLLEGE SUMMER PROGRAMS | $38,000 |
| BOYS & GIRLS CLUBS OF ST LUCIECOUNTY | ||||||
| 3104 AVENUE J | FORT PIERCE | FL | 34947 | PC | ENGINEERING ADVENTURES | $20,000 |
| GIRL SCOUTS COUNCIL OF THENATIONS CAPITAL | ||||||
| 4301 CONNECTICUT AVE NW M-2 | WASHINGTON | DC | 20008 | PC | STEM PROGRAMMING | $25,000 |
| FINCA INTERNATIONAL | ||||||
| 1201 15TH ST NW 8TH FLOOR | WASHINGTON | DC | 20005 | PC | US ENTREPRENEURS STEM EDUCATION PROJECTS FINCA VENTURES | $500,000 |
| FLORIDA KEYS CHILDREN'S SHELTER | ||||||
| 73 HIGH POINT RD 2005 | TAVERNIER | FL | 33070 | PC | STEAM PROGRAM | $15,000 |
| BRISTOL BOYS & GIRLS CLUBASSOCIATION | ||||||
| 255 WEST ST | BRISTOL | CT | 06010 | PC | SUMMER BRAIN GAIN! 2024 STEAM PROGRAMMING | $20,000 |
| GOODWIN UNIVERSITY | ||||||
| 211 RIVERSIDE DR | EAST HARTFORD | CT | 06118 | PC | STEM EDUCATION MOBILE LAB | $25,000 |
| GRACE CAPACITY | ||||||
| 4080 13TH ST 1180 | SAINT CLOUD | FL | 34769 | PC | SECURING OUR FUTURE: STEAM EXPO AND JOB FAIR | $15,000 |
| MUSEUM OF DISCOVERY ANDSCIENCE | ||||||
| 401 SW 2ND ST | FORT LAUDERDALE | FL | 33312 | PC | EVERGLADES ECOEXPLORERS: FOSTERING PATHWAYS TO STEM CAREERS FOR HIGH SCHOOL STUDENTS | $25,000 |
| NATIONAL ENGINEERS WEEK FOUNDATION DBA DISCOVERE | ||||||
| 1520 BELLE VIEW BLVD 3413 | ALEXANDRIA | VA | 22307 | PC | SUPPORT FOR FUTURE CITY PROGRAM | $25,000 |
| NEW YORK ACADEMY OF SCIENCES | ||||||
| 115 BROADWAY 8TH FLOOR | NEW YORK | NY | 10006 | PC | STEM YOUTH PROGRAMMING AT THE NEW YORK ACADEMY OF SCIENCES | $50,000 |
| NORWALK HOSPITAL FOUNDATION | ||||||
| 34 MAPLE ST | NORWALK | CT | 06850 | PC | PANCREATIC CANCER RESEARCH PANDOME STUDY | $200,000 |
| ARCHBOLD EXPEDITIONS | ||||||
| 123 MAIN DR | VENUS | FL | 33960 | PC | ARCHBOLD EDUCATION ASSISTANT | $25,000 |
| ASM MATERIALS EDUCATION FOUNDATION | ||||||
| 9639 KINSMAN ROAD MATERIALS PARK | NOVELTY | OH | 44072 | PC | MATERIALS CAMP FOR TEACHERS FT. LAUDERDALE | $20,000 |
| ROBOTICS EDUCATION AND COMPETITION FOUNDATION | ||||||
| 1519 I-30 | GREENVILLE | TX | 75402 | PC | GIRLPOWERED | $30,000 |
| SCHOLARMATCH | ||||||
| 849 VALENCIA ST | SAN FRANCISCO | CA | 94110 | PC | DESTINED FOR COLLEGE | $25,000 |
| PALM BEACH COUNTY SHERIFF'SFOUNDATION | ||||||
| 3228 GUN CLUB RD | WEST PALM BEACH | FL | 33406 | PC | SHERIFF'S YOUTH SCHOLARSHIP PROGRAM: STEM/STEAM STUDY SYSP | $25,000 |
| FLORIDA OCEANOGRAPHIC SOCIETY | ||||||
| 890 NE OCEAN BLVD | STUART | FL | 34996 | PC | ENVIRONMENTAL EDUCATION, RESEARCH AND ADVOCACY PROGRAM | $25,000 |
| CODING SCHOOL | ||||||
| 3940 LAUREL CANYON BLVD | LOS ANGELES | CA | 91604 | PC | INTRODUCTION TO AI AND INTRO TO QUANTUM COMPUTING ACADEMIC-YEAR COURSES | $25,000 |
| RISE ROCKAWAY | ||||||
| 5803 ROCKAWAY BEACH BLVD | NEW YORK | NY | 11692 | PC | ENVIRONMENTOR PROGRAM | $35,000 |
| BIOBUS | ||||||
| 1361 AMSTERDAM AVE STE 340 | NEW YORK | NY | 10027 | PC | BIOBUS HARLEM STEAM PATHWAY | $250,000 |
| FRIENDS OF GUANA TOLOMATO MATANZAS NATIONAL RESEARCH RESERVE | ||||||
| 450 GUANA RIVER RD | PONTE VEDRA BEACH | FL | 32082 | PC | ADVENTURES IN THE ESTUARY - STEAM | $25,000 |
| GIRL SCOUTS OF CT | ||||||
| 340 WASHINGTON ST | HARTFORD | CT | 06106 | PC | STEM PROGRAMMING FOR GIRLS IN CT | $35,000 |
| WRKZ | ||||||
| 18339 COLLINS ST STE 26 | LOS ANGELES | CA | 91356 | PC | WRKZ CREATIVE AGENCY | $14,000 |
| WORCHESTER EDUCATION | ||||||
| 18 CHESTNUT ST STE 530 | WORCESTER | MA | 01608 | PC | WOO-LABS: BUILDING SKILLS FOR LIFE | $15,000 |
| UNCOMMON SCHOOLS | ||||||
| 100 CHURCH ST 9TH FLOOR | NEW YORK | NY | 10007 | PC | SEEDS OF INNOVATION: CS FOR YOUNG MINDS | $25,000 |
| TREASURE COAST GIRLS COALITION | ||||||
| 457 SEBASTIAN BLVD STE A | SEBASTIAN | FL | 32958 | PC | SEEDS OF CHANGE STEAM PATHWAY | $12,500 |
| STEM ALLIANCE OF LARCHMONT-MAMARONECK | ||||||
| 141 HALSTEAD AVENUE | MAMARONECK | NY | 10543 | PC | STEM ALLIANCE'S DISCOVERY HUB AT WESTCHESTER CHILDREN'S MUSEUM | $25,000 |
| STEM ALLIANCE OF LARCHMONT-MAMARONECK | ||||||
| 141 HALSTEAD AVENUE | MAMARONECK | NY | 10543 | PC | STEM EXPLORERS LAB AT THE ELIZA INWOOD NYC | $100,000 |
| SCIENTIAE | ||||||
| 48 WALL ST 11 | NEW YORK | NY | 10005 | PC | TECH FOR TOMORROW'S LEADERS PROGRAM | $25,000 |
| SCIENTIAE | ||||||
| 48 WALL ST 11 | NEW YORK | NY | 10005 | PC | FUTURE FORWARD PROGRAM | $25,000 |
| PLAYDATE A CHILDREN'S MUSEUM | ||||||
| 651 PELHAMS REACH DR | CULPEPER | VA | 22701 | PC | MAGNETIC STEM WALL | $3,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | PC | FIELD SCIENCE AND ENVIRONMENTAL STEM EDUCATION AT EVERGLADES | $750,000 |
| LONDON CHILDREN'S MUSEUM | ||||||
| 100 BACHO WAY | LONDON | KY | 40741 | PC | STEAM EDUCATION IN EASTERN KY | $25,000 |
| JUNIOR ACHIEVEMENT OF THE PALM BEACHES & TREASURE COAST | ||||||
| 700 S ROSEMARY AVE 204 | WEST PALM BEACH | FL | 33401 | PC | 3DE BY JA AND JA HIGH SCHOOL HEROS | $100,000 |
| GRANBY MEMORIAL HIGH SCHOOL | ||||||
| 54 N GRANBY RD | GRANBY | CT | 06035 | PC | 2025 BUILD SEASON FIRST ROBOTICS TEAM #3146 FBO GRANBY GRUNTS | $2,000 |
| GIRL SCOUTS OF GREATER NEW YORK | ||||||
| 40 WALL ST 708 | NEW YORK | NY | 10005 | PC | ROBOTICS PROGRAM | $25,000 |
| FLORIDA STATE UNIVERSITY | ||||||
| 600 W COLLEGE AVENUE | TALLAHASSEE | FL | 32306 | PC | ADVANCING SCIENCE AND CAREER EDUCATION IN NEW TECHNOLOGIES ASCENT | $35,000 |
| FLORIDA KEYS CHILDREN'S SHELTER | ||||||
| 73 HIGH POINT RD 2005 | TAVERNIER | FL | 33070 | PC | STEAM PROGRAM | $15,000 |
| ECKERD COLLEGE | ||||||
| 4200 54TH AVENUE SOUTH | ST PETERSBURG | FL | 33711 | PC | STEM OUTREACH | $30,000 |
| CONNECTICUT YANKEE COUNCIL BOY SCOUTS OF AMERICA | ||||||
| 60 WELLINGTON RD | MILFORD | CT | 06461 | PC | SCOUTREACH STEM | $30,000 |
| BROOKLYN NAVY YARDDEVELOPMENT CORPORATION | ||||||
| 141 FLUSHING AVENUE SUITE 801 | BROOKLYN | NY | 11205 | PC | BROOKLYN STEAM CENTER | $50,000 |
| BARD COLLEGE | ||||||
| 30 CAMPUS RD | ANNANDALEONHUDSON | NY | 12504 | PC | PLUMM PROJECT-BASED LEARNING | $32,000 |
| AMERICANS FOR MEDICAL PROGRESSEDUCATIONAL FOUNDATION | ||||||
| 712 H ST NE PMB 98985 | WASHINGTON | DC | 20002 | PC | CURIOUS SCIENCE WRITERS CSW | $20,000 |
| 1000 FRIENDS OF FL | ||||||
| 308 N MONROE ST | TALLAHASSEE | FL | 32301 | PC | GENERAL OPERATIONS ENVIRONMENTAL FUNDING MISSION | $30,000 |
| EUREKA MCCONNELL SCIENCE MUSEUM | ||||||
| 1400 N 7TH ST | GRAND JUNCTION | CO | 81501 | PC | INTEGRATING STEAM INTO EARLY CHILDHOOD EDUCATION THROUGH NATIONAL NEXT GENERATIONAL SCIENCE STANDARDS | $10,000 |
| CENTER FOR CREATIVE EDUCATION | ||||||
| 2400 METROCENTRE BLVD | WEST PALM BEACH | FL | 33407 | PC | STEM SCIENCE CENTER 5-YEAR | $200,000 |
| ROCHESTER COMMUNITY ROBOTICS | ||||||
| 1272 CINNABERRY CIRCLE | WEBSTER | NY | 14650 | PC | 24/25 BUILD SEASON | $5,000 |
| CALUSA WATERKEEPER | ||||||
| 7217 COCA SABAL LN | FORT MEYERS | FL | 33908 | PC | YOUTH EDUCATION PROGRAMS | $25,000 |
| ORLANDO SCIENCE CENTER | ||||||
| 777 E PRINCETON ST | ORLANDO | FL | 32803 | PC | NEIGHBORHOOD SCIENCE AND STEM DISCOVERY 2-YEAR GRANT | $75,000 |
| CATHLEEN STONE ISLAND OUTWARD BOUND SCHOOL | ||||||
| 511 DRYDOCK AVE | BOSTON | MA | 02210 | PC | INSPIRING CURIOSITY AND CONFIDENCE IN BOSTON YOUTH | $25,000 |
| ACADEMY FOR TEACHERS | ||||||
| 170 COLUMBUS AVE | NEW YORK | NY | 10023 | PC | STEM MASTER CLASSES | $30,000 |
| FRIENDS OF MANATEE LAGOON | ||||||
| 6000 N FLAGLER DR | WEST PALM BEACH | FL | 33407 | PC | AMBASSADOR TRAINING PROGRAM | $15,000 |
| MIAMI WATERKEEPER | ||||||
| 2121 PONCE DE LEON BLVD STE 230 | CORAL GABLES | FL | 33434 | PC | YOUTH EDUCATION PROGRAMS | $25,000 |
| SOUTH FLORIDA WILDLIFE CENTER | ||||||
| 3200 SW 4TH AVE | FORT LAUDERDALE | FL | 33315 | PC | ROLLIN' ON THE WILD SIDE ECO HUB CLASSROOM | $10,000 |
| HOBE SOUND NATURE CENTER | ||||||
| 13640 SE FEDERAL HWY | HOBE SOUND | FL | 33455 | PC | ECOSTEM EXPLORATION LABS | $20,000 |
| LIGHTHOUSE OF PINELLAS | ||||||
| 6925 112TH CIR N 103 | LARGO | FL | 33773 | PC | STEM CAREER EXPLORATION PROGRAM FOR TEENS | $10,500 |
| BUSINESS UNITED IN INVESTING LENDING AND DEVELOPMENTBUILD | ||||||
| 2202 18TH ST NW | WASHINGTON | DC | 94063 | PC | BUILD HIGH SCHOOL YOUTH ENTREPRENEURSHIP PROGRAM 24/25 | $35,000 |
| STEM TEACHERS OF NEW YORK CITY | ||||||
| 245 W 107TH ST 10B | NEW YORK | NY | 10025 | PC | TEACHER-LED PROFESSIONAL DEV FOR STEM TEACHERS | $25,000 |
| SHELL MUSEUM AND EDUCATIONALFOUNDATION | ||||||
| 3075 SANIBEL CAPTIVA RD | SANIBEL | FL | 33957 | PC | SUPPORT OF EDUCATIONAL EXHIBITS AND PROGRAMS | $75,000 |
| ADOPT-A-FAMILY OF THE PALMBEACHES | ||||||
| 1712 2ND AVE N | LAKE WORTH BEACH | FL | 33460 | PC | FOUNDATION ANNUAL HOLIDAY GIFT PROGRAM GENERAL OPERATING | $25,000 |
| UNIVERSITY OF HOUSTONFOUNDATION | ||||||
| 4543 POST OAK PL DR | HOUSTON | TX | 77027 | PC | COOGS FOR ENERGY PROGRAM | $50,000 |
| HALL NEIGHBORHOOD HOUSE | ||||||
| 52 GEORGE E PIPKINS WAY | BRIDGEPORT | CT | 06608 | PC | ALAN WALLACK STEM LEARNING CENTER | $25,000 |
| ROBOTICS FOR ALL | ||||||
| 4205 SUZANNE DRIVE | PALO ALTO | CA | 94306 | PC | ROBOTICS FOR ALL FLORIDA CHAPTER | $2,500 |
| DISCOVERY CHILDREN'S MUSEUM | ||||||
| 360 PROMENADE PL | LAS VEGAS | NV | 89106 | PC | STEM DISCOVERIES | $25,000 |
| BOYS AND GIRLS CLUBS HARTFORD | ||||||
| 170 SIGOURNEY ST | HARTFORD | CT | 06105 | PC | ACADEMIC SUCCESS | $10,000 |
| BROOKLYN BRIDGE PARKCONSERVANCY | ||||||
| 334 FURMAN ST | BROOKLYN | NY | 11201 | PC | TEENS INTERESTED IN AND DEDICATED TO ENVIRONMENTAL STEWARDSHIP TIDES | $15,000 |
| PERSON TO PERSON | ||||||
| 1864 POST ROAD | DARIEN | CT | 06820 | PC | FOUNDATION ANNUAL HOLIDAY GIFT PROGRAM GENERAL OPERATING | $25,000 |
| PROJECT MEGSSS | ||||||
| 11939 MANCHESTER RD | DES PERES | MO | 63131 | PC | PUTTING THE M IN STEM | $20,000 |
| FOOD BANK FOR NEW YORK CITY | ||||||
| 39 BROADWAY | NEW YORK | NY | 10006 | PC | FOUNDATION ANNUAL HOLIDAY GIFT PROGRAM GENERAL OPERATING | $25,000 |
| PALM BEACH COUNTY FOOD BANK | ||||||
| 701 BOUTWELL RD SUITES A-1 A-2 | LAKE WORTH BEACH | FL | 33461 | PC | FOUNDATION ANNUAL HOLIDAY GIFT PROGRAM GENERAL OPERATING | $25,000 |
| SOARING TO SUCCESS | ||||||
| 1017 GROUSE MEADOWS DR | MEMPHIS | TN | 38018 | PC | TECHFLIGHT YOUTH ACADEMY | $35,000 |
| LIBERTY SCIENCE CENTER | ||||||
| 222 JERSEY CITY BLVD | JERSEY CITY | NJ | 07305 | PC | MINIMED DAY | $25,000 |
| 4-H WHALE ROBOTICS | ||||||
| 4001 CARYA DRIVE | RALEIGH | NC | 27610 | PC | 4-H WHALE ROBOTICS | $20,000 |
| NEW HAMPSHIRE AFTERSCHOOLNETWORK SERESC | ||||||
| 165 S RIVER RD SUITE F | BEDFORD | NH | 03110 | PC | STEM MOBILE LABS PARTNERSHIP | $15,000 |
| NEW ENGLAND SCIENCE ANDSAILING FOUNDATION | ||||||
| 70 WATER ST | STONINGTON | CT | 06378 | PC | STEM SPROUTS | $25,000 |
| DR GENIE'S KIDS | ||||||
| 707 N BALLAS RD | CREVE COEUR | MO | 63141 | PC | LITTLE MEDICAL SCHOOL | $7,600 |
| DISCOVERY MUSEUM | ||||||
| 4450 PARK AVE | BRIDGEPORT | CT | 06604 | PC | STEM ACCELERATORS: FUTURE INNOVATORS | $10,000 |
| GIRLS INC OF PINELLAS | ||||||
| 7700 61ST ST | PINELLAS PARK | FL | 33781 | PC | TEENS DARE TO DREAM 3D LAB | $14,000 |
| CULVER-STOCKTON COLLEGE | ||||||
| 1 COLLEGE HILL | CANTON | MO | 63435 | PC | MACHINE LEARNING AND SUPER COMPUTING ACADEMIC CLUB | $25,000 |
| NATIONAL SCIENCE & TECHNOLOGYMEDALS FOUNDATION | ||||||
| 3222 N ST NW STE 300 | WASHINGTON | DC | 20007 | PC | INSTEM | $25,000 |
| MONTREAT COLLEGE | ||||||
| 310 GAITHER CIR | MONTREAT | NC | 28757 | PC | MONTREAT COLLEGE CYBERSECURITY PROGRAM | $25,000 |
| NEW VILLAGE GIRLS ACADEMY | ||||||
| 147 N OCCIDENTAL BLVD | LOS ANGELES | CA | 90026 | PC | STEM PATHWAYS OUT OF POVERTY | $25,000 |
| IMAGINATION STATION TOLEDO SCIENCE CENTER | ||||||
| 1 DISCOVERY WAY | TOLEDO | OH | 43604 | PC | PROJECT ABC TOLEDO | $20,000 |
| BROWARD EDUCATION FOUNDATION | ||||||
| 600 SE 3RD AVE | FORT LAUDERDALE | FL | 33301 | PC | REALITY CODERS | $25,000 |
| DEARBORN ACADEMY | ||||||
| 19310 FORD RD | DEARBORN | MI | 48128 | PC | STEM LAUNCHPAD: MIDDLE SCHOOL INNOVATORS PROGRAM | $25,000 |
| HITCHHIKERS ROBOTICS GROUP | ||||||
| 124 ANITA WAY | CARY | NC | 27513 | PC | HITCHHIKERS ROBOTICS GROUP | $10,000 |
| BRIDGE BUILDERS FOUNDATION | ||||||
| 3787 S VERMONT AVE | LOS ANGELES | CA | 90007 | PC | ERNEST EVERETT JUST SCIENCE PROGRAM | $10,000 |
| RANCHO BERNARDO HIGH SCHOOL FOUNDATION | ||||||
| 13010 PASEO LUCIDO | SAN DIEGO | CA | 92128 | PC | BUILDING KIDS THROUGH BUILDING ROBOTS | $10,000 |
| AMY JACQUES GARVEY INSTITUTE | ||||||
| 4243 LANE PI NE | WASHINGTON | DC | 20019 | PC | YOUTH PATHWAYS TO STEM CAREERS OUT OF SCHOOL TIME PROGRAM | $20,000 |
| FRIENDSHIP PUBLIC CHARTERSCHOOL | ||||||
| 1400 1ST ST NW | WASHINGTON | DC | 20001 | PC | 2025 SUMMER REIMAGINED PROGRAM | $25,000 |
| DIBIA DREAM | ||||||
| 3246 N MIAMI AVE | MIAMI | FL | 33137 | PC | STEM AVENGERS | $20,000 |
| FLORIDA ENGINEERING FOUNDATION | ||||||
| 352 NW ALICE AVENUE | STUART | FL | 34994 | PC | FLORIDA MATHCOUNTS STATE COMPETITION | $15,000 |
| ANATOLIA CULTURAL CENTERS | ||||||
| 25351 COMMERCENTRE DR UNIT 100 | LAKE FOREST | CA | 92630 | PC | CODING EXPLORERS PROGRAM | $15,000 |
| ROCK THE STEAM TEAM | ||||||
| 2296 TOWER DR | STOUGHTON | WI | 53589 | PC | WOMEN WITH STEAM | $25,000 |
| DIASPORA GLOBAL FOUNDATION | ||||||
| 283 LEES MILL RD | FAYETVILLE | GA | 30214 | PC | LEAN INTO STEM | $10,000 |
| WORTHINGTON ROBOTICS PROGRAM | ||||||
| 1499 HARD RD | COLUMBUS | OH | 43235 | PC | FIRST ROBOTICS COMPETITION 4145 | $5,000 |
| CODEART | ||||||
| 550 NW 42ND AVE | MIAMI | FL | 33126 | PC | CODE/ART FEST 2025 | $25,000 |
| REDLAND CHRISTIAN ACADEMY | ||||||
| 17700 SW 280TH ST | HOMESTEAD | FL | 33031 | PC | RCA'S STEM PROGRAM | $25,000 |
| GIRLS GLOBAL ACADEMY PCS | ||||||
| 733 8TH ST NW | WASHINGTON | DC | 20001 | PC | STEAM AT GGA | $25,000 |
| MOSH MEMPHIS | ||||||
| 3050 CENTRAL AVE | MEMPHIS | TN | 38111 | PC | GREENING OF MARS | $20,000 |
| LATIN AMERICAN ASSOCIATION | ||||||
| 2750 BUFORD HWY | ATLANTA | GA | 30324 | PC | STEM PIONEERS | $25,000 |
| DIY GIRLS | ||||||
| 13172 VAN NUYS BLVD | PACOIMA | CA | 91331 | PC | INVENT GIRLS PROGRAM | $25,000 |
| KNOW AND GROW LEARNING DEPOT | ||||||
| 7126 CIVIC CLUB DR | JACKSONVILLE | FL | 32219 | PC | LIL MATHEMATICIAN | $4,500 |
| NAVAL ACADEMY PRIMARY ANDSECONDARY | ||||||
| 74 GREENBURY POINT RD | ANNAPOLIS | MD | 21402 | PC | FIRST LEGO LEAGUE DISCOVER AND EXPLORE | $10,000 |
| BIG TIMBER AFTER SCHOOL CLUB | ||||||
| 402 ANDERSON ST | BIG TIMBER | MT | 59011 | PC | ROBOTICS PROGRAM | $5,000 |
| FLEMINGTON RARITAN EDUCATIONFOUNDATION | ||||||
| 701 CAPNER STREET | FLEMINGTON | NJ | 08822 | PC | BUILDING AND ELEMENTARY STEM LAB | $25,000 |
| GIRLS INC OF PINELLAS | ||||||
| 7700 61ST ST | PINELLAS PARK | FL | 33781 | PC | SHEBUILDS 3D LAB | $25,000 |
| FORTY CARROTS FAMILY CENTER | ||||||
| 1500 S TUTTLE AVE | SARASOTA | FL | 34239 | PC | FORTY CARROTS PRESCHOOL OUTDOOR SCIENCE CLASSROOM | $25,000 |
| CAMP FIRE SUNSHINE | ||||||
| 2600 BUCKINGHAM AVE | LAKELAND | FL | 33803 | PC | SUMMER OF SPARKS PROGRAM | $18,000 |
| NORTH ORANGE COUNTY ROBOTICS | ||||||
| 789 WILDCAT WAY | BREA | CA | 92821 | PC | FIRST ROBOTICS TEAM 7157 | $6,000 |
| LAWRENCE TECHNOLOGICALUNIVERSITY | ||||||
| 1784 LANGFORD DR | TROY | MI | 48083 | PC | FIRST ROBOTICS TEAM 469 | $10,000 |
| BOWIE STATE UNIVERSITY FOUNDATION | ||||||
| 14000 JERICHO PARK RD | BOWIE | MD | 20715 | PC | SUMMER BRIDGE PROGRAM | $25,000 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PC | FACES FOR THE FUTURE SAN DIEGO | $25,000 |
| ARCO IRIS SPANISH IMMERSIONSCHOOL | ||||||
| 8205 SW CREEKSIDE PL | BEAVERTON | OR | 97008 | PC | SINGAPORE MATH FOR FUTURE SCIENTISTS | $25,000 |
| SEA TURTLE CONSERVANCY | ||||||
| 4581 NW 6TH ST STE A | GAINESVILLE | FL | 32609 | PC | INSPIRING FUTURE STEWARDS OF THE CARR REFUGE THROUGH STEM MENTORSHIP AND CONSERVATION PROGRAMS | $25,000 |
| ENVIRONMENTAL CHARTER SCHOOL | ||||||
| 5525 COLUMBO ST | PITTSBURGH | PA | 15206 | PC | ECS ROBOTICS PROGRAM | $25,000 |
| UNIVERSITY OF VIRGINIA WALLACE H COULTER CENTER FOR TRANSLATIONALRESEARCH | ||||||
| 415 LANE RD | CHARLOTTESVILLE | VA | 22903 | PC | BIOMEDICAL FRONTIERS: STORIES WITH INNOVATORS IN HEALTHCARE PODCAST | $24,500 |
| MILAGRO FOUNDATION | ||||||
| 695 AUBURN AVE | DELRAY BEACH | FL | 33444 | PC | GIRLS IN ENGINEERING MATH AND SCIENCE GEMS | $10,000 |
| NEVE PROJECT | ||||||
| 1 ALHAMBRA PLAZA PH FLOOR | CORAL GABLES | FL | 33134 | PC | PEER MENTORSHIP PROGRAM | $15,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 270 PEACHTREE ST NW SUITE 1300 | ATLANTA | GA | 21741 | PC | ACS CANCER RESEARCH TRAINING: BRIDGING THE PATH TO SUCCESS IN STEM CAREERS 3 YEARS | $434,000 |
| PATH TO COLLEGE | ||||||
| 313 DATURA ST STE 200 | WEST PALM BEACH | FL | 33401 | PC | CATAPULT YOUTH MENTORING CENTER ENDOWMENT ACCELERATED | $200,000 |
| ORLANDO SCIENCE CENTER | ||||||
| 777 E PRINCETON ST | ORLANDO | FL | 32803 | PC | NEIGHBORHOOD SCIENCE AND STEM DISCOVERY 2-YEAR GRANT | $75,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | PC | FIELD SCIENCE AND ENVIRONMENTAL STEM EDUCATION AT EVERGLADES | $750,000 |
| FLORIDA ATLANTIC UNIVERSITYFOUNDATION | ||||||
| 777 GLADES RD | BOCA RATON | FL | 33431 | PC | GLENN W. AND CORNELIA T. BAILEY MARINE SEA (SCIENCE, EDUCATION, ARTS) SCHOLARS PROGRAM 5-YEAR | $320,000 |
| SCHOOLYARD FILMS | ||||||
| 114 VALENCIA BLVD | JUPITER | FL | 33458 | PC | GENERAL SUPPORT FOR EDUCATION OCEAN PLASTIC, CLIMATE CHANGE AND MENTORSHIP | $50,000 |
| UNIVERSITY OF FLORIDA FOUNDATION SCRIPPS RESEARCH | ||||||
| 130 SCRIPPS WAY | JUPITER | FL | 33458 | PC | PROGRAM FUNDING GRADUATE FELLOWSHIPS AND PROGRAMS | $500,000 |
| WESTFIELD STATE UNIVERSITYFOUNDATION | ||||||
| 577 WESTERN AVENUE | WESTFIELD | MA | 01085 | PC | WESTFIELD STATE UNIVERSITY'S RESEARCH, INNOVATION, DESIGN AND ENTREPRENEURIAL RIDE CENTER | $30,000 |
| BREVARD SCHOOLS FOUNDATION | ||||||
| 2700 JUDGE FRAN JAMIESON WAY | MELBOURNE | FL | 32940 | PC | GEMINI STEM LAB | $10,000 |
| TEAMUP | ||||||
| 6307 SOUTHERN CROSS DR | COLLEGE STATION | TX | 77845 | PC | TEAMUP APPS FOR GOOD | $10,000 |
| PITZAR COLLEGE | ||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | PC | PITZER-SCRIPPS SCIENCE SUCESS CENTER | $25,000 |
| UNIVERSITY OF NORTH FLORIDA | ||||||
| 1 UNF DRIVE | JACKSONVILLE | FL | 32224 | PC | SEMINAR SERIES AT UNF: USING TECHNOLOGY TO FACILITATE RESEARCH AND HELP STUDENTS CHOOSE STEM CAREERS | $25,000 |
| DELAWARE CHILDREN'S MUSEUM | ||||||
| 550 JUSTISON ST | WILMINGTON | DE | 19801 | PC | STEM PROGRAMMING FOR DELAWARE'S YOUNG LEARNERS | $25,000 |
| MARITIME AQUARIUM AT NORWALK | ||||||
| 10 N WATER ST | NORWALK | CT | 06854 | PC | AQUARIUM-PRESCHOOL PARTNERSHIPS IN STEM | $25,000 |
| GREENTRIKE | ||||||
| 1501 PACIFIC AVENUE SUITE 202 | TACOMA | WA | 98402 | PC | GREENTRIKE STEAM+ | $25,000 |
| PILOT KNOB STEM MAGNETSCHOOL | ||||||
| 1436 LONE OAK RD | ST PAUL | MN | 55121 | PC | STEM LAB ROBOTICS | $5,200 |
| NEW YORK CARES | ||||||
| 39 BROADWAY FL 27 | NEW YORK | NY | 10006 | PC | SCIENCE ENRICHMENT PROGRAM | $25,000 |
| LITERACY PARTNERS | ||||||
| 75 MAIDEN LN 1102 | NEW YORK | NY | 10038 | PC | STEM WORKSHOPS FOR SPANISH-SPEAKING PARENTS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $9,409,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,179,244 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,084,917 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,297 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,104,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,868,477 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,868,477 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $62,901 | Amt |
| Net Investment Income | $31,451 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,451 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2025 APPLE INC | $1,010,008 | $997,805 |
| 2026 DISNEY WALT CO | $1,029,983 | $984,302 |
| AMERICAN HONDA FIN CORP MED TERM NTS | $489,730 | $486,133 |
| BANK NEW YORK INC MEDIUM TERM | $1,010,991 | $997,542 |
| CANADIAN IMPERIAL BANK OF COMMERCE | $499,740 | $501,448 |
| CATERPILLAR FINANCIAL SERVICES | $494,650 | $502,603 |
| DEERE JOHN CAP CORP MEDIUM TERM | $999,130 | $995,033 |
| EXXON MOBIL CORP | $1,010,830 | $996,889 |
| FLORIDA PWR & LT CO | $486,745 | $495,119 |
| GOLDMAN SACHS GROUP INC. | $776,440 | $785,104 |
| INTEL CORP | $496,810 | $495,655 |
| JPMORGAN CHASE & CO | $1,027,803 | $980,987 |
| MASTERCARD INC | $475,680 | $487,560 |
| PEPSICO INC | $1,009,888 | $994,539 |
| PFIZER INC | $981,490 | $976,090 |
| PRINCIPAL FINL GROUP INC | $1,031,926 | $971,153 |
| SCHWAB CHARLES CORP | $1,010,956 | $997,061 |
| STARBUCKS CORP | $1,017,205 | $994,938 |
| TOYOTA MOTOR CREDIT CORP | $509,990 | $507,093 |
| UNITED STATES OF AMER TREAS BILLS 0 | $19,965,031 | $20,119,231 |
| UNITEDHEALTH GROUP INC | $1,029,282 | $985,295 |
| WELLS FARGO & CO | $1,025,308 | $977,917 |
| ACCRUED INCOME | $0 | $151,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC INVESCO QQQ TRUST | $1,508,275 | $1,840,428 |
| MFO FIDELITY 500 INDEX | $63,535,196 | $81,986,016 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 677 FINANCIAL GROUP | AT COST | $2,000,000 | $2,000,000 |
| MAKENA CAPITAL BLOCKER Y (CAYMAN), LP | AT COST | $24,517,201 | $26,018,978 |
| MAKENA CAPITAL SPLITTER X, LP | AT COST | $72,781,640 | $70,055,163 |
| PHASE CHANGE SOFTWARE | AT COST | $2,761,379 | $3,306,431 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT | Desc |
| BOY Book Value | $4,957,828 | BOYBookValueAmt |
| EOY Book Value | $5,128,728 | EOYBookValueAmt |
| EOYFMV | $5,128,728 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES | $38,376 | $38,376 | $0 |
| MEALS | $5,176 | $0 | $5,176 |
| TRAVEL | $56,542 | $0 | $56,542 |
| DUES AND SUBSCRIPTIONS | $2,465 | $0 | $2,465 |
| OFFICE EXPENSES | $15,139 | $0 | $15,139 |
| PAYROLL TAX | $15,557 | $0 | $15,557 |
| PAYROLL SERVICE | $2,078 | $0 | $2,078 |
| COMPUTER/IT SERVICES | $1,137 | $0 | $1,137 |
| INTEREST EXPENSE | $37 | $0 | $37 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MAKENA X K-1 | -$278,681 | -$725,042 | -$278,681 |
| MAKENA Y DISTRIBUTION | $1,324,212 | $1,324,212 | $1,324,212 |
| PHASE CHANGE K-1 | -$545,234 | $0 | -$545,234 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $2,333 | BOYBookValueAmt |
| EOY Book Value | $3,097 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $6,674 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,674 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX - 2023 | $15,000 | $0 | $0 |
| FEDERAL EXCISE TAX - 2024 | $10,000 | $0 | $0 |
| STATE TAXES | $8,088 | $0 | $0 |
| TAXES - FTC | $42,863 | $42,863 | $0 |