EJK FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: EJK FOUNDATION (EIN 83-4229407)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-14
IRS object ID: 202523189349102037
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
Schedule B
Accounting Fees Schedule
Compensation Explanation
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-14T10:54:44-06:00	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	834229407	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	EJK Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	EJKF	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	Trustee	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	$69,609,545	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	$3,689,016	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$837,495	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$837,495	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,121,560	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,121,560	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,147,165	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$59,992,604	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,349,709	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$43,116	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$43,116	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$6,838,352	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,351,880	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss	$4,800	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$4,800	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$259,974	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$123,524	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$136,450	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$146,000	TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$7,715	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl	$7,715	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$63	PrintingAndPubRevAndExpnssAmt
Printing And Pub Dsbrs Chrtbl	$63	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$53,925	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$53,925	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$472,477	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$123,524	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$202,953	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,568,363	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,568,363	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,040,840	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$123,524	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,771,316	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,797,512	ExcessRevenueOverExpensesAmt
Net Investment Income	$3,228,356	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$34,957,611	CashBOYAmt
Sav And Temp Cash Invst EOY	$385,061	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$385,061	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$48,594	AcctRcvblAmt
Acct Rcvbl EOY	$48,594	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$48,594	AcctRcvblEOYFMVAmt
US Government Obligations EOY	$39,292,420	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$39,785,214	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,875,015	CorporateStockBOYAmt
Corporate Stock EOY	$11,904,063	CorporateStockEOYAmt
Corporate Stock EOYFMV	$28,941,511	CorporateStockEOYFMVAmt
Other Investments EOY	$231,965	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$449,165	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$231,965	OtherAssetsBOYAmt
Total Assets BOY	$48,064,591	TotalAssetsBOYAmt
Total Assets EOY	$51,862,103	TotalAssetsEOYAmt
Total Assets EOYFMV	$69,609,545	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$45,637,890	CapitalStockBOYAmt
Retained Earning BOY	$2,426,701	RetainedEarningBOYAmt
Retained Earning EOY	$51,862,103	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$48,064,591	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$51,862,103	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$48,064,591	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$51,862,103	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$48,064,591	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,797,512	ExcessRevenueOverExpensesAmt
Subtotal	$51,862,103	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$51,862,103	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	$59,992,604	$58,663,779	$1,328,825	$1,328,825
DISTRIBUTIONS IN EXCESS OF BASIS			$20,884

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,349,709	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$44,874	InvestmentIncomeExciseTaxAmt
Subtotal	$44,874	SubtotalAmt
Tax Based On Investment Income	$44,874	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$249,382	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$249,382	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$204,508	OverpaymentAmt
Applied To ES Tax	$204,508	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	WY	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	Foundation Source	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8008391754	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	501 Silverside Road Suite 123	AddressLine1Txt
City	Wilmington	CityNm
State Abbreviation	DE	StateAbbreviationCd
ZIP	198091377	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	Yes (true)	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	Treas, Trustee	1.0	$0	$0	$0
Elizabeth Graves Love
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	12.0	$0	$0	$0
Stevens Sharkey
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Sec, Trustee	1.0	$0	$0	$0
Brian Yablonski
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Trustee	1.0	$0	$0	$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
Circle Wealth Management
47 Maple Street Suite 201	SUMMIT	NJ	07901	Investment Mgmt	$123,524
Elizabeth Graves Love Consulting LLC
4137 Marlowe Street	Houston	TX	77005	Philanthropic	$84,600
Foundation Source
55 Walls Drive Ste 302	Fairfield	CT	06824	Administrative	$53,214

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	$59,112,872	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$10,560,621	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$454,225	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$70,127,718	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$70,127,718	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,051,916	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$69,075,802	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,453,790	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,453,790	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$44,874	TaxBasedOnInvestmentIncomeAmt
Total Tax	$44,874	TotalTaxAmt
Distributable Before Adj	$3,408,916	DistributableBeforeAdjAmt
Distributable Before Ded	$3,408,916	DistributableBeforeDedAmt
Distributable As Adjusted	$3,408,916	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,771,316	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$2,771,316	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,408,916	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1	$982,978	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$982,978	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,771,316	QualifyingDistributionsAmt
Applied To Current Year	$2,771,316	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$637,600	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$637,600	ExcessDistributionCyovAppCYAmt
Total Corpus	$345,378	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$345,378	ExcessDistriCyovToNextYrAmt
Excess From Year1	$345,378	ExcessFromYear1Amt

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 (20 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BOONE & CROCKETT CLUB
250 STA DR	MISSOULA	MT	59801	N/A	PC	General & Unrestricted	$10,000
COALITION FOR ENVIRONMENT EQUITY AND RESILIENCE
540 HEIGHTS BLVD 330G	HOUSTON	TX	77007	N/A	PC	Toward the Parks Analyst position fund	$15,000
COASTAL PRAIRIE CONSERVANCY
5615 KIRBY DR STE 867	HOUSTON	TX	77005	N/A	PC	General & Unrestricted	$10,000
COMMUNITY FOUNDATION OF JACKSON HOLE
PO BOX 574	JACKSON	WY	83001	N/A	PC	General & Unrestricted	$600,000
ELKHORN MARINE CONSERVANCY INC
C/O STONEHURST 625 CLINTON SQ	ROCHESTER	NY	14604	N/A	PC	General & Unrestricted	$50,000
GALVESTON BAY FOUNDATION
1725 HWY 146	KEMAH	TX	77565	N/A	PC	for land stewardship and maintenance	$50,000
MAINE AUDUBON SOCIETY
20 GILSLAND FARM RD	FALMOUTH	ME	04105	N/A	PC	General & Unrestricted	$11,000
NATURE CONSERVANCY
3700 1ST AVE N	BIRMINGHAM	AL	35222	N/A	PC	Splinter Hill Bog Preserve Acquisition fund	$19,000
NORTHEAST WILDERNESS TRUST
17 STATE ST	MONTPELIER	VT	05602	N/A	PC	Lary Brook Forest ecological assessment fund	$24,984
NORTHEAST WILDERNESS TRUST
17 STATE ST	MONTPELIER	VT	05602	N/A	PC	for the acquisition of the Mountain Brook	$750,000
PARTNERSHIP FOR GULF COAST LAND CONSERVATION INC
PO BOX 13121	TALLAHASSEE	FL	32317	N/A	PC	enabling capacity support through the north Florida project flex fund	$100,000
PARTNERSHIP FOR GULF COAST LAND CONSERVATION INC
PO BOX 13121	TALLAHASSEE	FL	32317	N/A	PC	North Florida Project Flex Fund	$500,000
PROPERTY & ENVIRONMENT RESEARCH CTR
2048 ANALYSIS DR STE A	BOZEMAN	MT	59718	N/A	PC	for a research study to design incentives for private landowners in Maine to conserve late-successional/old-growth forests	$153,379
PROPERTY & ENVIRONMENT RESEARCH CTR
2048 ANALYSIS DR STE A	BOZEMAN	MT	59718	N/A	PC	General & Unrestricted	$85,000
ROCKY MOUNTAIN ELK FOUNDATION
5705 GRANT CREEK RD	MISSOULA	MT	59808	N/A	PC	General & Unrestricted	$15,000
THE LONGLEAF ALLIANCE INC
12130 DIXON CENTER RD	ANDALUSIA	AL	36420	N/A	PC	Gulf Coastal Plain Ecosystem Partnership fund	$10,000
THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC
529 14TH ST NW STE 500	WASHINGTON	DC	20045	N/A	PC	General & Unrestricted	$25,000
UNIVERSITY OF HOUSTON
PO BOX 867	HOUSTON	TX	77001	N/A	GOV	for Professor Ann Cheek's Hidden Life of Houston project, a partnership with the urban wildlife information network	$15,000
UNIVERSITY OF WYOMING
804 E FREMONT	LARAMIE	WY	82072	N/A	GOV	Monteith Shop at Haub School fund	$100,000
WILLIAM MARSH RICE UNIVERSITY
PO BOX 1892 MS-81	HOUSTON	TX	77251	N/A	PC	for the School of Social Sciences' Center for coastal futures and adaptive resilience (CFAR) fund	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,568,363	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	$837,495	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,121,560	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	$1,147,165	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 (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
K-1 Inc/Loss	14	$11,866
CLASS ACTION LAWSUIT PROCEEDS	01	$31,250

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$3,149,336	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,149,336	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum
Contributor Person	Robert C Berlin Trust	ContributorPersonNm

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	801 Church St Apt 1227	AddressLine1Txt
City	Mountain View	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94041	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$3,689,016	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd
Noncash Contribution	Yes (X)	NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (109 entries)

ContributorContributorNum	Noncash PropertyNoncashPropertyDesc	Fair Market ValueFairMarketValueAmt	ReceivedReceivedDt
1	WALL TEX INDPT SCH DIST - 5.000% - 02/1 932090FL2, 70000 sh.	$70,804	2024-01-23
1	HIGHLANDS AT MAYFIELD RANCH MUN - 3.750 430883EB0, 20000 sh.	$19,529	2024-01-23
1	LA SALLE CNTY TEX - 5.000% - 03/01/2036 504678CA9, 75000 sh.	$77,568	2024-01-23
1	PROSPER TEX INDPT SCH DIST - 5.000% - 0 743600TV0, 100000 sh.	$101,064	2024-01-23
1	TEXAS WTR DEV BRD - 5.000% - 10/15/2033 882854XC1, 80000 sh.	$81,685	2024-01-23
1	AUSTIN TEX WTR & WASTEWATER SYS REV - 5 052476G93, 25000 sh.	$24,999	2024-01-23
1	HONEYWELL INTL HON, 25 sh.	$5,047	2024-01-23
1	DIAMONDBACK ENERGY INC FANG, 10 sh.	$1,519	2024-01-23
1	EMERSON ELECTRIC CO EMR, 140 sh.	$13,419	2024-01-23
1	EMERSON ELECTRIC CO EMR, 150 sh.	$14,378	2024-01-23
1	HOME DEPOT INC HD, 10 sh.	$3,525	2024-01-23
1	HOME DEPOT INC HD, 70 sh.	$24,673	2024-01-23
1	HOME DEPOT INC HD, 5 sh.	$1,762	2024-01-23
1	COMERICA INC CMA, 420 sh.	$22,653	2024-01-23
1	CULLEN FROST BANKERS INC CFR, 120 sh.	$12,928	2024-01-23
1	DANAHER CORP DHR, 50 sh.	$11,595	2024-01-23
1	DEVON ENERGY CORPORATION DVN, 140 sh.	$5,803	2024-01-23
1	DEVON ENERGY CORPORATION DVN, 80 sh.	$3,316	2024-01-23
1	DIAMONDBACK ENERGY INC FANG, 35 sh.	$5,317	2024-01-23
1	CHEVRON CORP CVX, 130 sh.	$18,540	2024-01-23
1	CINTAS CRP CTAS, 12 sh.	$7,240	2024-01-23
1	CISCO SYSTEMS INC CSCO, 100 sh.	$5,156	2024-01-23
1	THE COCA-COLA CO KO, 230 sh.	$13,738	2024-01-23
1	THE COCA-COLA CO KO, 240 sh.	$14,335	2024-01-23
1	THE COCA-COLA CO KO, 230 sh.	$13,738	2024-01-23
1	BROADCOM INC AVGO, 20 sh.	$24,305	2024-01-23
1	BROADCOM INC AVGO, 10 sh.	$12,153	2024-01-23
1	CHART INDUSTRIES, INC GTLS, 40 sh.	$5,148	2024-01-23
1	CHART INDUSTRIES, INC GTLS, 20 sh.	$2,574	2024-01-23
1	CHART INDUSTRIES, INC GTLS, 25 sh.	$3,218	2024-01-23
1	CHEVRON CORP CVX, 130 sh.	$18,540	2024-01-23
1	APPLE INC AAPL, 190 sh.	$37,010	2024-01-23
1	APPLE INC AAPL, 120 sh.	$23,375	2024-01-23
1	BANK OF AMERICA CORP BAC, 390 sh.	$12,716	2024-01-23
1	BANK OF AMERICA CORP BAC, 210 sh.	$6,847	2024-01-23
1	BROADCOM INC AVGO, 12 sh.	$14,583	2024-01-23
1	BROADCOM INC AVGO, 8 sh.	$9,722	2024-01-23
1	AMERICAN EXPRESS CO AXP, 50 sh.	$9,271	2024-01-23
1	AMERICAN TOWER REIT INC AMT, 20 sh.	$4,067	2024-01-23
1	AMERICAN TOWER REIT INC AMT, 30 sh.	$6,100	2024-01-23
1	APPLE INC AAPL, 180 sh.	$35,062	2024-01-23
1	APPLE INC AAPL, 140 sh.	$27,271	2024-01-23
1	APPLE INC AAPL, 150 sh.	$29,219	2024-01-23
1	ALPHABET INC CL C GOOG, 100 sh.	$14,803	2024-01-23
1	AMAZON COM AMZN, 100 sh.	$15,507	2024-01-23
1	AMAZON COM AMZN, 100 sh.	$15,507	2024-01-23
1	AMAZON COM AMZN, 115 sh.	$17,833	2024-01-23
1	AMERICAN EXPRESS CO AXP, 90 sh.	$16,687	2024-01-23
1	AMERICAN EXPRESS CO AXP, 110 sh.	$20,396	2024-01-23
1	ABBVIE INC ABBV, 108 sh.	$17,906	2024-01-23
1	ABBVIE INC ABBV, 120 sh.	$19,895	2024-01-23
1	AIR PRODS & CHEM INC APD, 40 sh.	$10,489	2024-01-23
1	AKAMAI TECH COM STK AKAM, 90 sh.	$11,022	2024-01-23
1	AKAMAI TECH COM STK AKAM, 170 sh.	$20,819	2024-01-23
1	ALPHABET INC CL C GOOG, 400 sh.	$59,210	2024-01-23
1	SALESFORCE.COM CRM, 60 sh.	$16,723	2024-01-23
1	SPROUT SOCIAL INC SPT, 240 sh.	$15,454	2024-01-23
1	STARBUCKS CORP COM SBUX, 60 sh.	$5,563	2024-01-23
1	THERMO FISHER SCIENTIFIC INC TMO, 20 sh.	$11,024	2024-01-23
1	ABBOTT LABS ABT, 50 sh.	$5,709	2024-01-23
1	ABBOTT LABS ABT, 50 sh.	$5,709	2024-01-23
1	PIONEER NAT RES CO PXD, 20 sh.	$4,361	2024-01-23
1	PIONEER NAT RES CO PXD, 30 sh.	$6,542	2024-01-23
1	QUALCOMM INC QCOM, 130 sh.	$19,835	2024-01-23
1	ROCKWELL AUTOMATION INC ROK, 60 sh.	$18,327	2024-01-23
1	ROCKWELL AUTOMATION INC ROK, 50 sh.	$15,272	2024-01-23
1	ROPER INDUSTRIES ROP, 20 sh.	$10,991	2024-01-23
1	MICROSOFT CORP MSFT, 45 sh.	$17,849	2024-01-23
1	NVIDIA CORP NVDA, 35 sh.	$20,737	2024-01-23
1	NVIDIA CORP NVDA, 5 sh.	$2,962	2024-01-23
1	NVIDIA CORP NVDA, 10 sh.	$5,925	2024-01-23
1	NVIDIA CORP NVDA, 20 sh.	$11,850	2024-01-23
1	O'REILLY AUTOMOTIVE INC ORLY, 6 sh.	$6,154	2024-01-23
1	MERCK & CO INC MRK, 100 sh.	$11,863	2024-01-23
1	MERCK & CO INC MRK, 40 sh.	$4,745	2024-01-23
1	MERCK & CO INC MRK, 50 sh.	$5,932	2024-01-23
1	MERCK & CO INC MRK, 10 sh.	$1,186	2024-01-23
1	MERCK & CO INC MRK, 20 sh.	$2,373	2024-01-23
1	MICROSOFT CORP MSFT, 20 sh.	$7,933	2024-01-23
1	JP MORGAN CHASE JPM, 90 sh.	$15,219	2024-01-23
1	KINDER MORGAN INC KMI, 780 sh.	$13,361	2024-01-23
1	ELI LILLY & CO LLY, 20 sh.	$12,448	2024-01-23
1	ELI LILLY & CO LLY, 10 sh.	$6,224	2024-01-23
1	MARTIN MARIETTA MATLS INC MLM, 40 sh.	$20,075	2024-01-23
1	MARTIN MARIETTA MATLS INC MLM, 20 sh.	$10,038	2024-01-23
1	ZOETIS INC ZTS, 10 sh.	$1,899	2024-01-23
1	ZOETIS INC ZTS, 40 sh.	$7,595	2024-01-23
1	HONEYWELL INTL HON, 10 sh.	$2,019	2024-01-23
1	HONEYWELL INTL HON, 55 sh.	$11,104	2024-01-23
1	HONEYWELL INTL HON, 30 sh.	$6,057	2024-01-23
1	INTUIT INTU, 13 sh.	$8,195	2024-01-23
1	VISA INC V, 50 sh.	$13,545	2024-01-23
1	VISA INC V, 70 sh.	$18,962	2024-01-23
1	VISA INC V, 60 sh.	$16,253	2024-01-23
1	WATSCO INC WSO, 20 sh.	$8,064	2024-01-23
1	WATSCO INC WSO, 10 sh.	$4,032	2024-01-23
1	ZOETIS INC ZTS, 45 sh.	$8,544	2024-01-23
1	UNION PACIFIC UNP, 60 sh.	$14,604	2024-01-23
1	UNION PACIFIC UNP, 40 sh.	$9,736	2024-01-23
1	US BANCORP USB, 80 sh.	$3,338	2024-01-23
1	VERALTO CORPORATION VLTO, 16.67 sh.	$1,328	2024-01-23
1	VERALTO CORPORATION VLTO, 6.67 sh.	$531	2024-01-23
1	VERALTO CORPORATION VLTO, 7.67 sh.	$611	2024-01-23
1	BRAZORIA-FORT BEND CNTY TEX MUN UTIL - 106147GY1, 30000 sh.	$29,751	2024-01-23
1	EDINBURG TEX CONS INDPT SCH DIST ULTD - 280785TJ5, 75000 sh.	$76,385	2024-01-23
1	GALVESTON TEX - 5.000% - 05/01/2037 364478UF2, 75000 sh.	$78,331	2024-01-23
1	HARRIS CNTY TEX MUN UTIL DIST - 4.250% 41424HBF0, 100000 sh.	$98,961	2024-01-23
1	THERMO FISHER SCIENTIFIC INC TMO, 10 sh.	$5,512	2024-01-23
1	THERMO FISHER SCIENTIFIC INC TMO, 20 sh.	$11,024	2024-01-23

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	Tax Return Preparation/Review	CategoryTxt
Amt	$4,800	Amt
Disbursements Charitable Prps	$4,800	DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

Field	Value	IRS element (for citing)
Person	Elizabeth Graves Love	PersonNm
Short Explanation	*Elizabeth Graves Love, Trustee of EJK Foundation (the "Foundation"), is a partner at the philanthropic consulting firm of Elizabeth Graves Love Consulting LLC, a disqualified person which provides philanthropic consulting services to the Foundation. During the taxable year ending December 31, 2024, the Foundation paid $84,600 for philanthropic consulting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such philanthropic consulting firm billed the Foundation at or below the rate it charges its other clients.	ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
APPLE INC	$489,234	$1,898,184
TREX CO INC	$490,602	$2,292,279
VANGUARD EMERGING MKTS STOCK I	$1,799,021	$1,922,764
VANGUARD TOTAL STOCK MARKET IN	$9,125,206	$22,828,284

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$39,292,420	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$39,785,214	USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	KNOBLOCH TP INVESTORS LLC	CategoryOrItemTxt
Book Value	$231,965	BookValueAmt
EOYFMV	$449,165	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees	$43,214	$43,214
Administrative Set-Up Fee	$10,000	$10,000
Digital Subscriptions	$711	$711

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	$11,866	$11,866
Class Action Lawsuit Proceeds	$31,250	$31,250

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services	$123,524	$123,524
Philanthropic Consulting Srvcs	$136,450		$136,450

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	990-PF Estimated Tax for 2024	CategoryTxt
Amt	$146,000	Amt