LYTTON-KAMBARA FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LYTTON-KAMBARA FOUNDATION (EIN 81-4172003)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349102701
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:54:41-06:00 | 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 | 814172003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lytton-Kambara Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LYTT | 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 | LAURENCE LYTTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-11-12 | 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 | $55,089,040 | 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 | $663,232 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $663,232 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,839,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,303,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,871,088 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $386,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $386,303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,910,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,942,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,505 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $88,781 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,781 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $226,631 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $124,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $113,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $443,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,512 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,614,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,614,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,058,114 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,728,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,852,812 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,848,547 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,662,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,428,052 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,428,052 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $4,200,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $4,100,520 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $4,200,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,925,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $48,627,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,711,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,243,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $630,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $630,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,958 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,577,377 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,481,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,219,878 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $69,598,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,451,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,089,040 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $69,598,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,451,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $69,598,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,451,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $69,598,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,451,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $69,598,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,852,812 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,451,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,451,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $51,702,513 | $47,003,241 | $4,699,272 | $4,699,272 | |||
| Passthrough K1 Capital Gain/(Loss) | -$828,184 | ||||||
| CONV NOTE - SPECTRA7 MICROSYSTEMS INC | $2,000,417 | $2,000,417 | P | 2022-07-25 | 2024-05-31 | ||
| CONVERTIBLE NOTE - SPECTRA7 MICROSYSTEMS INC - 9% - 06/30/2025 | $600,103 | $600,103 | P | 2023-09-13 | 2024-05-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,871,088 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $67,395 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $67,395 | SubtotalAmt |
| Tax Based On Investment Income | $67,395 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $297,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $302,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $235,205 | OverpaymentAmt |
| Applied To ES Tax | $67,400 | AppliedToESTaxAmt |
| Refund | $167,805 | RefundAmt |
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 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Janice Kambara | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Katherine Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laurence Lytton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 8.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $113,487 |
| Alliance Global Partners | |||||
| 590 Madison Avenue 28th Floor | NEW YORK | NY | 10022 | Investment Mgmt | $88,700 |
| 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 | $43,699,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,702,857 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,319,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,722,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,722,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $955,839 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,766,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,138,337 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,138,337 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $67,395 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $67,395 | TotalTaxAmt |
| Distributable Before Adj | $3,070,942 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,070,942 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,070,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,728,462 | 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 | $2,728,462 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,070,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,715,280 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,728,462 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,715,280 | AppliedToYear1Amt |
| Applied To Current Year | $13,182 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,057,760 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Janice Kambara | ContributingManagerNm |
| Contributing Manager | Laurence Lytton | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRIKANA CORPORATION | |||||||
| 2477 BELMONT AVE APT 4D | BRONX | NY | 10458 | N/A | PC | General & Unrestricted | $12,500 |
| BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC | |||||||
| 184 HIGH ST 3RD FL | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $2,500 |
| BOWDOIN COLLEGE | |||||||
| 4100 COLLEGE STA | BRUNSWICK | ME | 04011 | N/A | PC | Clare McWilliams Lyne Scholarship Fund | $20,000 |
| BRYN MAWR COLLEGE | |||||||
| 101 N MERION AVE | BRYN MAWR | PA | 19010 | N/A | PC | Bryn Mawr Scholarship Fund | $25,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $500 |
| FAITHFUL HEARTS EQUINE LEARNING | |||||||
| PO BOX 7921 | WOODLAND PARK | CO | 80863 | N/A | PC | General & Unrestricted | $2,500 |
| GARDINER LIBRARY | |||||||
| 133 FARMERS TPKE | GARDINER | NY | 12525 | N/A | GOV | General & Unrestricted | $250 |
| HADASSAH THE WOMENS ZIONIST ORGANIZATION OF AMERIC | |||||||
| 40 WALL ST 8TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | Medical research under the direction of Professor Chowers Fund | $10,000 |
| HUDSON VALLEY RAIL TRAIL ASSOCIATION INC | |||||||
| TOWN HALL - 12 CHURCH ST | HIGHLAND | NY | 12528 | N/A | PC | General & Unrestricted | $1,000 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $1,000 |
| MOHONK PRESERVE INC | |||||||
| PO BOX 715 | NEW PALTZ | NY | 12561 | N/A | PC | General & Unrestricted | $10,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH ST 11TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | General & Unrestricted | $300,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Twin River project | $250,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | Land Conservation Fund | $125,000 |
| NEW YORK PUBLIC RADIO | |||||||
| 160 VARICK ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | |||||||
| 600 RAMAPO VALLEY RD | MAHWAH | NJ | 07430 | N/A | PC | General & Unrestricted | $500 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 2000 MARCUS AVE 2ND FL | NEW HYDE PARK | NY | 11042 | N/A | PC | Lenox Hill Hospital Research Laboratory of Dr. Richard L. Whelan Fund | $2,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1370 BROADWAY 5TH FL | NEW YORK | NY | 10018 | N/A | PC | on-going land conservation and greenway trail projects undertaken by the grantee in the Shawangunk Mountain Region of New York State | $1,200,000 |
| PARKS & TRAILS NEW YORK INC | |||||||
| 1 STEUBEN PL | ALBANY | NY | 12207 | N/A | PC | General & Unrestricted | $500 |
| PITZER COLLEGE | |||||||
| 1050 N MILLS AVE | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $25,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | General & Unrestricted | $500 |
| THE FRIENDS OF THE GLOVERSVILLE PUBLIC LIBRARY INC | |||||||
| 58 E FULTON ST | GLOVERSVILLE | NY | 12078 | N/A | PC | General & Unrestricted | $200 |
| TRUST FOR PUBLIC LAND | |||||||
| 666 BROADWAY 9TH FL | NEW YORK | NY | 10012 | N/A | PC | Land Conservation Fund | $625,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,614,950 | 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 | $663,232 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,877 | 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 | $3,839,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST INCOME FROM NOTES | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,303 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,910,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,910,926 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VERTEX ENERGY INC BOND 144A - | BondNm |
| EOY Book Value | $630,000 | EOYBookValueAmt |
| EOYFMV | $272,958 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALBIREO PHARMA - CONTRA | ||
| ALDX @ $5 06/20/25 | $2,791 | $2,640 |
| ALDX@5 - 03/21/2025 | $331 | $152 |
| ALIMERA SCIENCE CONTRACT | ||
| ANTERIS TECHNOLOGIES GLOBAL CO | $270,000 | $251,100 |
| APREA THERAPEUTICS INC | $999,998 | $451,302 |
| ATYR PHARMA INC COM NEW | $81,281 | $130,773 |
| BIOFRONTER INC SER B3 CONV PFD | $200,040 | $227,004 |
| BIOFRONTERA ORD SHS | $335,357 | $516,507 |
| BIOMX INC | $33,239 | $10,501 |
| BIOTE CORP | $26,433 | $54,452 |
| BIOVENTUS CLASS A ORD SHS | $55,000 | $52,500 |
| CALCIMEDICA | $832,620 | $771,787 |
| CARMELL CORPORATION | $275,000 | $34,222 |
| CELLECTAR BIOSCIENCES INC | $1,447,723 | $150,486 |
| CENTURY THERAPEUTICS, INC. | $515 | $505 |
| COHU INC | $314,518 | $293,513 |
| COYA THERAPEUTICS INCORPORATED | $6,066 | $5,736 |
| CURIS, INC | $445,045 | $269,938 |
| CY REN L TO SHS | $28,750 | |
| DARIO HEALTH SER C PFD | $500,000 | $188,119 |
| DARIOHEALTH CORP | $2,000,000 | $706,659 |
| DIAMEDICA THERAPEUTICS INC | $245,133 | $532,428 |
| DUOS TECHNOLOGIES GROUP INC | $1,757,104 | $3,502,492 |
| ELECTROVAYA INC | $2,917,796 | $2,654,929 |
| EMCORE CORPORATION | $634,740 | $380,844 |
| ENVVENO MEDICAL CORP | $1,484,832 | $772,338 |
| ENVVENO MEDICAL CORP - WARRANT | ||
| ENVVENO MEDICAL CORP - WARRANT | ||
| EXAGEN INC COM | $337,795 | $517,445 |
| FENNEC PHARMACEUTICALS INC | $38,987 | $32,624 |
| GALERA THERAPEUTICS ORD SHS | $464,074 | $10,145 |
| GUERILLA RF INC | $999,500 | $551,724 |
| IO BIOTECH WARRANTS | ||
| KIORA PHARMACEUTICALS INC | $1,113,837 | $739,332 |
| KURA ONCOLOGY INC | $555,378 | $439,838 |
| KWESST MICRO SYSTEMS INC WARRA | ||
| LEGACY EDUCATION INC | $197,788 | $411,399 |
| LINEAGE CELL THERAPEUTICS | $1,236,454 | $775,432 |
| LIQTECH INTERNATIONAL INC | $2,384,046 | $717,083 |
| LIQTECH INTL COMMON WARRANTS | ||
| MDXHEALTH SPON ADS | $3,424,851 | $3,954,850 |
| MOLECULAR TEMPLATES INC | $7,800 | $120 |
| NEUROONE MEDICAL TECHNOLOGIES | $245,860 | $225,618 |
| NUVVE HOLDING CORP WARRANTS | ||
| ORYZON GENOMICS | $32,119 | $12,322 |
| OTONOMY INC | $20,495 | |
| PLUG POWER INC | $1,465 | $1,065 |
| POLYPID LTD | $1,229,134 | $1,137,054 |
| POWERFLEET INC | $999,999 | $1,902,855 |
| PRECISION OPTICS | $748,104 | $600,977 |
| QUICKLOGIC | $1,282,017 | $1,681,203 |
| REZOLUTE INC | $430,254 | $527,059 |
| SCIENTIFIC INDUSTRIES | $1,300,004 | $470,455 |
| SCIENTIFIC INDUSTRIES, INC - C | $872,376 | $165,292 |
| SCIENTIFIC INDUSTRIES, INC - W | ||
| SCPHARMACEUTICALS INC | $7,325,931 | $4,812,943 |
| SKYE BIOSCIENCE INC | $54,650 | $51,381 |
| SMARTKEM INC | $1,232,125 | $952,850 |
| SMARTKEM INC PREFUNDED WARRANT | $229,166 | |
| SMARTKEM INC WARRANTS | ||
| SPECTRA PREFUNDED WARRANTS | $2,010,185 | $347,556 |
| SPECTRA7 MICROSYSTEMS INC | $1,709,891 | $370,927 |
| SPECTRA7 MICROSYSTEMS WARRANTS | ||
| STRYVE FOODS | $125,753 | $30,230 |
| STRYVE FOODS INC WARRANTS | ||
| TELA BIO INC | $2,250,000 | $3,020,000 |
| THERATECHNOLOGIES INC | $1,500,000 | $2,715,000 |
| UNICYCIVE THERAPEUTICS INC | $4 | $6 |
| UROGEN PHARMA LTD | $385,655 | $343,995 |
| VERU INC. | $4 | $4 |
| XERIS BIOPHARMA HOLDINGS INC | $73,014 | $218,289 |
| XTANT MEDICAL HOLDINGS INC | $2,227,968 | $1,315,986 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BIOS ACTUATE CO-INVEST III, LP | $477,501 | $478,534 |
| LIFESCI VENTURE SPV XIII LLC | $213,975 | $213,974 |
| LIQTECH INTL INC - (PRE-FUNDED | $4,768,400 | $1,547,370 |
| MAKO MEDICAL LABS SERIES F | $1,721,507 | $1,280,000 |
| MAXONA PHARMACEUTICALS, INC. P | $1,000,000 | $500,000 |
| RETENSION PHARMACEUTICALS SER | $200,000 | $100,000 |
| TARSIER PHARMA LTD (SAFE) | $1,100,000 | $1,100,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,505 | LegalFeesAmt |
| Net Investment Income | $3,505 | NetInvestmentIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $113,487 | $113,487 | |
| Bank Charges | $1,667 | $1,667 | |
| State or Local Filing Fees | $25 | $25 | |
| K-1 EXP BIOS ACTUATE CO-INVEST | $9,068 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Interest Income from Notes | Desc |
| Revenue And Expenses Per Books | $386,303 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $386,303 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (4 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc |
|---|---|---|---|---|---|---|---|---|
| LIGHTPATH TECHNOLOGIES INC | ||||||||
| $3,000,000 | $2,700,000 | 2024-08 | 2025-08 | INT & PRIN DUE AT MATURITY | 12.5 | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 CASH 0 |
| STRYVE FOODS LLC | ||||||||
| $1,500,000 | $1,500,000 | 2023-04 | 2025-12 | PRIN AT MATURITY, INT ACCRD ANNU | 12. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 CASH 0 |
| SPECTRA7 MICROSYSTEMS INC | ||||||||
| $2,000,417 | $0 | 2022-07 | 2024-12 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 14. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 CASH 0 |
| SPECTRA7 MICROSYSTEMS INC | ||||||||
| $600,103 | $0 | 2023-09 | 2025-06 | INT/PRIN DUE SEMI-ANNU&ON MATURITY | 9. | NONE | INVESTMENT | CASH 0 CASH 0 CASH 0 CASH 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $88,781 | Amt |
| Net Investment Income | $88,781 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2024 | $5,000 |
| 990-PF Excise Tax for 2023 | $220,231 |
| 990-PF Extension for 2023 | $1,400 |