CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & MILLICENT P BROWN FAMILY FOUNDATION (EIN 36-7295068)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349101746
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- 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 | 2025-11-07T16:51:22-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILLER COOPER & CO LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 Parkway North Blvd Suite 200 | AddressLine1Txt |
| City | Deerfield | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60015 | 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 | 367295068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charles S & Millicent P Brown | BusinessNameLine1Txt |
| Business Name Line2 | Family Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT BROWN | InCareOfNm |
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 7572219533 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 N Forrest Drive | AddressLine1Txt |
| City | Germantown Hills | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61548 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Robert Brown | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3092645756 | PhoneNum |
| Signature | 2025-11-17 | 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 | Robin Bartolo | PreparerPersonNm |
| PTIN | P01315661 | PTIN |
| Phone | 8472055000 | 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 | $7,258,618 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $630 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $630 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $530,267 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,291,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $530,267 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $221,191 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,084 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,084 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $702,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $702,931 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $221,191 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $13,551 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,776 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,637 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,637 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $1,399 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,399 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,612 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15,855 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,682 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,775 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $319,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $319,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,682 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $327,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $255,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $592,249 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $221,191 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $363,013 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,827 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $5,786,134 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,261,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,089,791 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,149,147 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,430,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,258,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,149,147 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,430,222 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,149,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,149,147 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,430,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,149,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $255,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,358 | OtherIncreasesAmt |
| Subtotal | $6,430,222 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,430,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| CS #7280 ST COVERED - SEE ATTACHMENT | P | $21,050 | $20,528 | $522 | $522 |
| CS #7280 LT COVERED - SEE ATTACHMENT | P | $260,351 | $244,647 | $15,704 | $15,704 |
| CS #9909 ST COVERED - SEE ATTACHMENT | P | $2,374,152 | $2,277,501 | $103,100 | $96,651 |
| CS #9909 ST NON COVERED - SEE ATTACHMENT | P | $404 | $0 | $404 | $404 |
| CS #9909 LT COVERED - SEE ATTACHMENT | P | $1,541,090 | $1,217,246 | $330,027 | $323,844 |
| CS #7929 ST COVERED - SEE ATTACHMENT | P | $131,092 | $13,927 | $117,165 | $117,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $530,267 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $221,191 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,232 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,232 | SubtotalAmt |
| Tax Based On Investment Income | $8,232 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,261 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $15,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,261 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,029 | OverpaymentAmt |
| Applied To ES Tax | $10,029 | 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 | IL | 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 | ROBERT BROWN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3092645756 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 N FORREST DRIVE | AddressLine1Txt |
| City | GERMANTOWN HILLS | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61548 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KEITH BROWN DUBOIS | ||||||||
| 2841 BENNETTS POND ROAD | WILLIAMSBURG | VA | 23185 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| ROBERT A BROWN | ||||||||
| 1300 N Forrest Drive | Germantown Hills | IL | 61548 | TRUSTEE | 1.0 | $0 | $0 | $0 |
| CHARLES S BROWN JR | ||||||||
| 638 SPINDLEWOOD | Pittsboro | NC | 27312 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,042,217 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,759 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,150,976 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,150,976 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,043,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,186 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,186 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,232 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,232 | TotalTaxAmt |
| Distributable Before Adj | $343,954 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $343,954 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $343,954 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $327,775 | 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 | $327,775 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,954 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $327,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $327,775 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $14,956 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $14,956 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,223 | UndistributedIncomeCYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Chatham Education Foundation | ||||||||
| 14 Fairmount Ave | Chatham | NJ | 07928 | NONE | PC | SUPPORT OF INNOVATIVE AND CREATIVE EDUCATION PROGRAMS | $24,500 | |
| Stratton Foundation Financial Literacy Program | ||||||||
| Village Square 2D | Stratton Mountain | VT | 05155 | NONE | PC | TO SUPPORT EDUCATION INITIATIVES | $10,000 | |
| Stratton Foundation Career-Trade Scholarships | ||||||||
| Village Square 2D | Stratton Mountain | VT | 05155 | NONE | PC | TO SUPPORT EDUCATION INITIATIVES | $20,000 | |
| Susan G Komen Breast Cancer Foundation Inc | ||||||||
| 13770 Noel Road | Dallas | TX | 75380 | NONE | PC | BREAST CANCER RESEARCH, COMMUNITY HEALTH, GLOBAL OUTREACH, AND PUBLIC POLICY INITIATIVES | $20,000 | Suite 801889 |
| Jamestown Yorktown Foundation | ||||||||
| 2110 Jamestown Rd | Williamsburg | VA | 23185 | NONE | PC | EARLY AMERICAN LIVING-HISTORY EXPERIENCE | $18,000 | |
| Reach Out and Read Rhode Island | ||||||||
| 134 Thurbers Ave 207 | Providence | RI | 02905 | NONE | PC | TO PROMOTE EARLY LITERACY AND SCHOOL READINESS IN CHILDREN AND PARENTS | $12,000 | |
| Williamsburg Music Association | ||||||||
| 4805 Courthouse St Ste 204 | Williamsburg | VA | 231882677 | NONE | PC | TO SUPPORT INSTRUMENTAL AND VOCAL PROGRAMS | $10,000 | |
| Community Combined Ministries | ||||||||
| 256 Quality Terrace | Martinsburg | WV | 25403 | NONE | PC | TO PROVIDE FOOD TO CHILDREN IN NEED THAT THEY CAN SAFELY OPEN AND PREPARE FOR THEMSELVES | $21,500 | |
| The Mosaic Project | ||||||||
| 478 Santa Clara Ave 200 | Oakland | CA | 94610 | NONE | PC | TO PROVIDE CHILDREN OF DIVERSE BACKGROUNDS WITH ESSENTIAL COMMUNITY BUILDING SKILLS | $33,000 | |
| OSF Healthcare Foundation | ||||||||
| 124 SW Adams St | Peoria | IL | 61602 | NONE | PC | TO PROVIDE TRANSFORMING HEALTHCARE TO IMPROVE PEOPLE'S LIVES | $10,000 | |
| Evangelical Lutheran Church - Disaster Relief | ||||||||
| 8765 W Higgins Road | Chicago | IL | 60631 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS RELATED TO THE HAWAII WILDFIRES | $30,000 | |
| Girls on the Run Rhode Island | ||||||||
| PO Box 72787 | Providence | RI | 02907 | NONE | PC | TO SUPPORT ACTIVITY BASED PROGRAMS WHICH INSPIRE ALL GIRLS TO BUILD THEIR CONFIDENCE, KINDNESS, AND DECISION MAKING SKILLS | $30,000 | |
| Cora Foundation | ||||||||
| PO BOX 1326 | PITTSBORO | NC | 27312 | NONE | PC | TO PROVIDE FOOD TO INDIVIDUALS AND FAMILIES IN NEED | $24,500 | |
| Canticle Farm - Casa Tres Hermanas Sanctuary | ||||||||
| 36th Ave | Oakland | CA | 94601 | NONE | PC | TO SUPPORT HUMANITARIAN EFFORTS | $15,000 | |
| Midwest Food Bank | ||||||||
| 2031 Warehouse Road | Normal | IL | 61761 | NONE | PC | TO ALLEVIATE HUNGER AND MALNUTRITION AND PROVIDING DISASTER RELIEF | $18,000 | |
| MassBioEd Foundation | ||||||||
| 255 Main Street Eighth FlooR | Cambridge | MA | 02142 | NONE | PC | TO BUILD SUSTAINABLE LIFE SCIENCES WORKFORCE IN THE REGION THROUGH EDUCATIONAL PROGRAMS | $17,500 | |
| 4Ocean Foundation | ||||||||
| 3600 FAU Boulevard | Boca Raton | FL | 33431 | NONE | PC | TO SUPPORT CLEANUP AND ENDING THE ONCEAN PLASTIC CRISIS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $319,000 | 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 | $630 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,950 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,084 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $530,267 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $702,931 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,931 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MILLER COOPER & CO, LTD | CategoryTxt |
| Amt | $13,551 | Amt |
| Net Investment Income | $6,776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,775 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB | AT COST | $5,013,849 | $5,842,245 |
| VINTAGE VIII | AT COST | $233,632 | $233,632 |
| ECOFIN EDUCATION OPP. FUND | AT COST | $344,545 | $344,545 |
| CREATION INVEST. SOCIAL VENTUR | AT COST | $175,581 | $175,581 |
| CONVERSUS | AT COST | $383,803 | $383,803 |
| CREATION INVEST. INDIA V LLC | AT COST | $51,760 | $51,760 |
| AARON WEALTH PRIVATE ACCESS | AT COST | $58,225 | $58,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OTHER EXPENSE | $10,757 | $2,000 | |
| OTHER - ECOFIN EDUCATION | $2,375 | $2,375 | |
| OTHER EXPENSES - CREATION INV. | $5,381 | $5,381 | |
| OTHER EXPENSES - VINTAGE VIII | $2,309 | $2,309 | |
| OTHER EXPENSES - CREATION INDI | $14 | $14 | |
| OTHER EXPENSES - AARON WEALTH | $5,776 | $5,776 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Creation Investment Social Ventures Fund | $274 | $274 |
| VINTAGE VIII | $9,810 | $9,810 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OTHER INCREASES FROM PASS-THROUGHS | $2,724 |
| TAX-EXEMPT INCOME FROM PASS-THROUGHS | $22,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CS ACCT 7755 - INVESTMENT FEES | $53,620 | $53,620 |
| CS ACCT 7280 - INVESTMENT FEES | $150 | $150 |
| CS ACCT 9909 - INVESTMENT FEES | $32,867 | $32,867 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ILLINOIS FILING FEE | CategoryTxt |
| Amt | $15 | Amt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |