CAROLINE M LOWNDES FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CAROLINE M LOWNDES FOUNDATION INC (EIN 26-0379209)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349101891
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:39-06:00 | 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 | 260379209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Caroline M Lowndes Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CARO | 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 | Caroline M Lowndes | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-10-24 | 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 | $7,468,198 | 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 | $42,652 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,652 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $94,968 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $94,968 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $620,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,264,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $620,425 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $758,045 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $758,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $19,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,189 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,600 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $35,791 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35,788 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $47,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $357,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $400,465 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $738,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $819,284 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $755,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $755,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,860 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,860 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,860 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $323,354 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $322,942 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,402,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,373,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,136,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $168,746 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $168,167 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $500,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $500,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,083,154 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,721,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,122,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,468,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,721,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,122,416 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,721,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,122,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,721,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,122,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,721,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $400,465 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,122,416 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,122,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,264,899 | GrossSalesPriceAmt |
| Cost Or Other Basis | $644,474 | CostOrOtherBasisAmt |
| Gain Or Loss | $620,425 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $620,425 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $620,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,270 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,270 | SubtotalAmt |
| Tax Based On Investment Income | $10,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,186 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,286 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16 | OverpaymentAmt |
| Applied To ES Tax | $16 | 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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Caroline M Lowndes | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres, Dir, Sec | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $5,570,557 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $730,845 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,083,154 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,384,556 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,384,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,273,788 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,689 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,689 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,270 | TotalTaxAmt |
| Distributable Before Adj | $353,419 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $353,419 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $353,419 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,788 | 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 | $335,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $353,419 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $122,051 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $219,865 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $140,041 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $481,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,788 | QualifyingDistributionsAmt |
| Applied To Current Year | $335,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $17,631 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $17,631 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $464,326 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $464,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $104,420 | ExcessFromYear3Amt |
| Excess From Year2 | $219,865 | ExcessFromYear2Amt |
| Excess From Year1 | $140,041 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline M Lowndes | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER ST MZ-NM438 | BOSTON | MA | 02210 | N/A | PC | CM Lowndes Fund | $15,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Campaign for the Frick | $100,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Annual Fund | $20,000 |
| FRIENDS OF GUNSTON HALL | |||||||
| 10709 GUNSTON RD | MASON NECK | VA | 22079 | N/A | PC | General & Unrestricted | $500 |
| FRIENDS OF SULGRAVE MANOR | |||||||
| 10245 EPPLING LN | DALLAS | TX | 75229 | N/A | PC | General & Unrestricted | $500 |
| FUND FOR PARK AVENUE NEW YORK INC | |||||||
| 445 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| FUND FOR PARK AVENUE NEW YORK INC | |||||||
| 445 PARK AVE 9TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | Charitable Event | $1,000 |
| HUGUENOT SOCIETY OF SOUTH CAROLINA | |||||||
| 138 LOGAN ST | CHARLESTON | SC | 29401 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL SOCIETY OF COLONIAL DAMES IN THE STATE OF | |||||||
| 215 E 71ST ST | NEW YORK | NY | 10021 | N/A | PC | General & Unrestricted | $1,000 |
| NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA | |||||||
| 2715 Q ST NW | WASHINGTON | DC | 20007 | N/A | PC | General & Unrestricted | $500 |
| NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA | |||||||
| 81 CUMBERLAND ST | CHARLESTON | SC | 29401 | N/A | PC | The Powder Magazine | $500 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Campaign for the Future of History | $100,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Charitable Event | $10,000 |
| PAINTING CENTER INC | |||||||
| 547 W 27TH ST RM 500 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $10,000 |
| THE ANIMAL MEDICAL CENTER | |||||||
| 510 E 62ND ST 2ND FL | NEW YORK | NY | 10065 | N/A | PC | General & Unrestricted | $10,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVE | NEW YORK | NY | 10028 | N/A | PC | The Fund for The Met | $5,000 |
| THE PHILANTHROPY ROUNDTABLE INC | |||||||
| 1120 20TH ST NW STE 400N | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,000 | 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 | $42,652 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,968 | 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 | $620,425 | 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 | $758,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $758,045 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRISTOL-MYERS SQUIBB - 3.400% | $22,765 | $22,657 |
| CITIGROUP INC - 4.075% - 04/23 | $24,417 | $24,252 |
| HOME DEPOT INC - 2.125% - 09/1 | $24,071 | $24,055 |
| MASTERCARD - 4.875% - 03/09/20 | $24,357 | $24,276 |
| TARGET CORP - 1.950% - 01/15/2 | $24,769 | $24,734 |
| TEXAS INSTRUMENTS INC - 2.250% | $24,389 | $24,263 |
| UNITEDHEALTH GROUP - 2.950% - | $23,978 | $23,930 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (137 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $31,786 | $36,082 |
| ACADEMY SPORTS AND OUTDOORS IN | $3,878 | $4,775 |
| ADOBE SYSTEMS, INC | $34,091 | $44,023 |
| ALIGN TECHNOLOGY, INC | $14,065 | $11,051 |
| ALNYLAM PHARMACEUTICALS, INC | $11,583 | $16,472 |
| ALPHABET INC CL A | $53,517 | $116,041 |
| ALPHABET INC CL C | $16,258 | $90,459 |
| AMAZON COM | $66,679 | $196,793 |
| AMERICAN TOWER REIT INC | $26,180 | $24,944 |
| AMERIPRISE FINANCIAL INC | $4,965 | $33,543 |
| AMETEK INC | $4,247 | $14,421 |
| AMPHENOL CORPORATION | $5,701 | $20,696 |
| ANALOG DEVICES INC | $9,966 | $24,858 |
| ANSYS INC | $780 | $6,747 |
| APPLE INC | $49,571 | $164,776 |
| ARES MANAGEMENT CORPORATION | $10,535 | $25,669 |
| ASTRAZENECA | $40,005 | $47,109 |
| AT INCOME OPPORTUNITIES FUND I | $311,013 | $378,498 |
| AUTOMATIC DATA PROCESSING INC | $5,849 | $21,077 |
| AUTOZONE INC | $777 | $22,414 |
| AVANTOR HOLDINGS INC | $6,801 | $4,678 |
| BERRY PLASTICS GROUP INC | $2,026 | $8,342 |
| BIO RAD LABS INC CL A | $3,803 | $4,599 |
| BLACKROCK INC | $12,778 | $29,728 |
| CADENCE DESIGN SYSTEMS INC | $7,038 | $23,135 |
| CENCORA INC | $17,606 | $22,019 |
| CHENIERE ENERGY INC | $22,221 | $32,875 |
| CHEVRON CORP | $18,819 | $22,161 |
| CHIPOTLE MEX GRILL | $6,535 | $14,171 |
| CIBC ATLAS INTERNATIONAL GROWT | $204,605 | $283,593 |
| CINTAS CRP | $8,086 | $12,606 |
| CISCO SYSTEMS INC | $29,151 | $47,478 |
| CME GROUP, INC | $26,028 | $29,029 |
| CONOCOPHILLIPS | $25,498 | $25,288 |
| COPART INC | $11,055 | $15,151 |
| CORPAY INC | $13,620 | $20,305 |
| COSTAR GROUP, INC | $3,100 | $6,372 |
| CROWDSTRIKE HOLDINGS, INC | $4,359 | $8,896 |
| CURTISS WRIGHT CP | $5,315 | $5,323 |
| CYBERARK SOFTWARE LTD | $9,711 | $12,993 |
| DANAHER CORP | $20,432 | $33,514 |
| DATADOG INC | $17,223 | $27,006 |
| DEXCOM, INC | $13,250 | $10,810 |
| DIAMONDBACK ENERGY INC | $8,481 | $10,485 |
| DOMINOS PIZZA INC | $4,761 | $7,975 |
| DRAFTKINGS INC | $13,057 | $12,722 |
| ELEVANCE HEALTH INC | $19,594 | $17,338 |
| ENTEGRIS INC | $13,986 | $12,482 |
| EXXON MOBIL CORP | $28,674 | $46,148 |
| F M C CP | $4,236 | $4,132 |
| FIDELITY NATIONAL INFORMATION | $34,528 | $31,177 |
| FISERV, INC | $17,341 | $49,301 |
| FLOOR AND DECOR HOLDINGS | $6,744 | $6,680 |
| GALLAGHER ARTHUR J & CO | $9,787 | $10,219 |
| GE HEALTHCARE TECHNOLOGIES INC | $4,038 | $4,300 |
| GLOBUS MEDICAL INC | $3,525 | $3,887 |
| HOME DEPOT INC | $28,315 | $38,899 |
| HONEYWELL INTL | $22,567 | $28,462 |
| HOWMET AEROSPACE ORD SHS | $7,493 | $25,155 |
| HUBBELL INCORPORATED | $3,853 | $15,499 |
| HUBSPOT INC | $22,283 | $29,264 |
| ICON PLC - AMERICAN DEPOSITARY | $3,698 | $3,355 |
| IDEX CP | $8,051 | $10,465 |
| IDEXX CORP | $9,304 | $7,855 |
| INGERSOLL-RAND INC | $7,791 | $13,931 |
| INTERCONTINENTAL EXCHANGE, INC | $24,343 | $42,468 |
| IQVIA HOLDINGS INC | $38,143 | $33,603 |
| JP MORGAN CHASE | $7,389 | $47,463 |
| JPMORGAN EQUITY PREMIUM INCOME | $449,999 | $461,900 |
| KEYSIGHT TECHNOLOGIES INC | $6,267 | $11,083 |
| LINDE PLC COM | $18,642 | $35,587 |
| LIVE NATION INC COM | $4,293 | $6,475 |
| MARRIOTT INTERNATIONAL INC. CL | $6,815 | $17,015 |
| MARTIN MARIETTA MATLS INC | $18,397 | $27,891 |
| MARVELL TECHNOLOGY, INC | $6,416 | $16,678 |
| MASCO CORP | $4,835 | $9,144 |
| MCDONALD'S CORP | $35,048 | $35,946 |
| META PLATFORMS INC | $24,333 | $30,447 |
| MICROCHIP TECHNOLOGY INC | $2,025 | $7,398 |
| MICROSOFT CORP | $32,505 | $225,503 |
| MONDAY.COM LTD | $11,411 | $12,243 |
| MONDELEZ INTERNATIONAL INC | $20,130 | $20,547 |
| MONGODB INC CL A | $7,045 | $5,587 |
| MONOLITHIC POWER SYSTEMS, INC | $16,138 | $12,426 |
| MONSTER BEVERAGE CORP | $33,686 | $40,051 |
| MSCI INC | $1,579 | $11,400 |
| NEXTERA ENERGY, INC | $31,450 | $30,540 |
| NVIDIA CORP | $70,372 | $174,846 |
| O'REILLY AUTOMOTIVE INC | $12,913 | $15,415 |
| OSHKOSH CORP | $5,340 | $5,514 |
| OTIS WORLDWIDE CORP | $22,043 | $33,247 |
| PENTAIR INC. COM | $2,421 | $6,240 |
| PEPSICO INC | $25,537 | $30,412 |
| PINTEREST INC | $13,660 | $10,846 |
| PNC FINANCIAL GROUP INC | $23,436 | $28,735 |
| PROCORE TECHNOLOGIES INC | $2,865 | $3,597 |
| PROLOGIS | $30,432 | $27,588 |
| QUALCOMM INC | $26,447 | $44,089 |
| RAYTHEON TECHNOLOGIES CORP | $25,757 | $39,692 |
| REGAL REXNORD CORP | $5,833 | $8,687 |
| REVVITY INC | $11,237 | $11,049 |
| ROPER INDUSTRIES | $33,192 | $44,707 |
| ROSS STORES, INC | $11,554 | $20,573 |
| S&P GLOBAL INC COM | $21,991 | $29,882 |
| SAIA, INC | $9,823 | $10,482 |
| SALESFORCE.COM | $52,213 | $73,887 |
| SBA COMMUNICATIONS CORP | $4,358 | $5,299 |
| SPROUTS FARMERS MARKET INC | $3,453 | $21,348 |
| STRYKER CORPORATION | $14,592 | $24,843 |
| T-MOBILE US INC | $11,901 | $21,411 |
| TE CONNECTIVITY LTD | $40,221 | $41,604 |
| THE BLACKSTONE GROUP INC CL A | $15,159 | $51,726 |
| THE TRADE DESK INC | $15,299 | $24,916 |
| THERMO FISHER SCIENTIFIC INC | $8,024 | $32,774 |
| TJX COMPANIES INC | $15,636 | $33,102 |
| TRACTOR SUPPLY CO COM | $4,753 | $17,775 |
| TRADEWEB MARKETS INC | $12,991 | $21,078 |
| TRANSUNION COM USD0.01 | $7,304 | $11,867 |
| ULTA SALON, COSMETICS & FRAGRA | $8,977 | $8,699 |
| UNION PACIFIC | $24,492 | $38,767 |
| UNITEDHEALTH GROUP INC | $30,863 | $77,902 |
| US BANCORP | $30,654 | $28,411 |
| US FOODS HOLDING CORPORATION | $8,372 | $15,583 |
| VALVOLINE INC | $7,620 | $6,332 |
| VEEVA SYSTEMS INC | $18,436 | $19,343 |
| VERSUS CAPITAL REAL ASSETS FUN | $200,000 | $221,159 |
| VERTIV CL A | $8,244 | $7,385 |
| VICI PROPERTIES INC | $16,738 | $16,066 |
| VISA INC | $47,428 | $97,656 |
| WALT DISNEY HOLDINGS CO | $47,513 | $41,756 |
| WASTE CONNECTIONS | $12,608 | $15,614 |
| WEC ENERGY GROUP, INC | $10,944 | $11,473 |
| WESCO INTL INC | $6,190 | $7,057 |
| WORKDAY INC | $28,990 | $30,448 |
| ZOETIS INC | $15,754 | $15,478 |
| ZSCALER INC | $12,447 | $12,087 |
| ZURN WATER SOLUTIONS | $2,473 | $6,528 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $323,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $322,942 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIGHTHOUSE GLOBAL LONG/SHORT F | CategoryOrItemTxt |
| Book Value | $500,000 | BookValueAmt |
| EOYFMV | $1,083,154 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $35,763 | $35,763 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $19,189 | Amt |
| Net Investment Income | $19,189 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2024 | CategoryTxt |
| Amt | $2,600 | Amt |