REYNOLDS FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- REYNOLDS FAMILY FOUNDATION (EIN 38-3739715)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349107216
- 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
- General Explanation Attachment
- Investments Corp Bonds 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 | 2025-11-17T16:10:43-05:00 | 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 | 383739715 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Reynolds Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | REYN | 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 | DONALD MINTMIRE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | 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 | 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 | $76,754,690 | 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 | $195,703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195,703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $976,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $976,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,219,584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,080,597 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,371,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $587,334 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $319,428 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,978,908 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,863,270 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $66,679 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,679 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $154,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $81 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $332,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $221,182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $108,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $552,921 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $287,942 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,171 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,142,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,142,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,695,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $287,942 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,250,471 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,283,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,575,328 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $683,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,948,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,948,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,161,871 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,419,396 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,208,420 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $29,754,250 | CorporateStockBOYAmt |
| Corporate Stock EOY | $29,600,575 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,378,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,551,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,289,778 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,063,676 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,007,443 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,184,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,155,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $41,158,446 | TotalAssetsBOYAmt |
| Total Assets EOY | $44,442,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,754,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $41,158,446 | RetainedEarningBOYAmt |
| Retained Earning EOY | $44,442,133 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $41,158,446 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,442,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $41,158,446 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $44,442,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $41,158,446 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,283,687 | ExcessRevenueOverExpensesAmt |
| Subtotal | $44,442,133 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $44,442,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $11,080,597 | $6,052,295 | $5,028,302 | $5,028,302 |
| Passthrough K1 Capital Gain/(Loss) | $335,651 | |||
| DISTRIB IN EXCESS OF BASIS | $7,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,371,852 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $91,397 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $91,397 | SubtotalAmt |
| Tax Based On Investment Income | $91,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $92,909 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $94,009 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,612 | OverpaymentAmt |
| Applied To ES Tax | $2,612 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Alison L Baird | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Timothy D Friedman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Donald F Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Patricia R Mintmire | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Managing Trustee | 1.0 | $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 Suite 302 | Fairfield | CT | 06824 | Administrative | $108,171 |
| CIBC PRIVATE WEALTH ADVISORS | |||||
| 181 W MADISON 36TH FL | CHICAGO | IL | 60602 | Investment Mgmt | $66,679 |
| 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 | $63,226,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,245,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,136,533 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $75,608,519 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $75,608,519 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,134,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $74,474,391 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,723,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,723,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $91,397 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $21,241 | IncomeTaxAmt |
| Total Tax | $112,638 | TotalTaxAmt |
| Distributable Before Adj | $3,611,082 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,611,082 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,611,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,250,471 | 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 | $3,250,471 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,611,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,178,034 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,250,471 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,178,034 | AppliedToYear1Amt |
| Applied To Current Year | $72,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,538,645 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826CHI INC NFP | |||||||
| 1276 N MILWAUKEE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $2,500 |
| AIDS FOUNDATION OF CHICAGO | |||||||
| 200 W MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $10,000 |
| ALEXS LEMONADE STAND FOUNDATION | |||||||
| 333 E LANCASTER AVE 414 | WYNNEWOOD | PA | 19096 | N/A | PC | Charitable Event | $20,000 |
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | General & Unrestricted | $2,000 |
| AMERICAN INDEPENDENT FOUNDATION | |||||||
| 800 MAINE AVE SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $260,000 |
| AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT | |||||||
| 1310 L ST NW STE 200 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 |
| ANIMAL TRACKS | |||||||
| 10234 ESCONDIDO CANYON RD | SANTA CLARITA | CA | 91390 | N/A | PC | General & Unrestricted | $2,000 |
| ANTHONY RIZZO FAMILY FOUNDATION | |||||||
| 7670 NW 62ND WAY | PARKLAND | FL | 33067 | N/A | PC | Charitable Event | $2,500 |
| ANTI DEFAMATION LEAGUE FOUNDATION | |||||||
| 605 THIRD AVE | NEW YORK | NY | 10158 | N/A | PC | Educational Program | $10,000 |
| BIG BROTHERS BIG SISTERS OF GREATER LOS ANGELES IN | |||||||
| 3333 WILSHIRE BLVD STE 103 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $5,000 |
| BOYNTON BEACH BASEBALL CLUB | |||||||
| 10226 WHITE WATER LILY WAY | BOYNTON BEACH | FL | 33437 | N/A | PC | General & Unrestricted | $3,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | LA4LA Fund | $50,000 |
| CAPITAL REGION COMMUNITY FOUNDATION | |||||||
| 330 MARSHALL ST STE 300 | LANSING | MI | 48912 | N/A | PC | The Camp Grayling Officers Club | $1,000 |
| CENTER FOR CHILD COUNSELING INC | |||||||
| 8895 N MILITARY TRAIL STE 300C | PALM BEACH GARDENS | FL | 33410 | N/A | PC | General & Unrestricted | $500,000 |
| CENTRAL INSTITUTE FOR THE DEAF | |||||||
| 825 S TAYLOR AVE | SAINT LOUIS | MO | 63110 | N/A | PC | General & Unrestricted | $25,000 |
| CHICAGO DANCE HEALTH FUND | |||||||
| 200 WEST MONROE ST STE 1150 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $17,500 |
| CHICAGO HORTICULTURAL SOCIETY | |||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | N/A | PC | General & Unrestricted | $9,500 |
| CHICAGO PARKS FOUNDATION | |||||||
| 541 N FAIRBANKS COURT | CHICAGO | IL | 60611 | N/A | PC | Oz Park Fund | $5,000 |
| CHICAGO PUBLIC EDUCATION FUND | |||||||
| 200 W ADAMS ST STE 1175 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $5,000 |
| CHILDRENS DEFENSE FUND | |||||||
| 840 1ST ST NE STE 300 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $5,000 |
| CROHNS & COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $1,000 |
| DIDI HIRSCH PSYCHIATRIC SERVICE | |||||||
| 4760 SEPULVEDA BLVD | CULVER CITY | CA | 90230 | N/A | PC | Teen Line | $5,000 |
| EMBARC INC | |||||||
| 1440 N DAYTON ST STE LL02 | CHICAGO | IL | 60642 | N/A | PC | General & Unrestricted | $5,000 |
| EVANS SCHOLARS FOUNDATION | |||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $2,500 |
| FLORIDAS CHILDREN FIRST INC | |||||||
| 333 CAMINO GARDENS BLVD | BOCA RATON | FL | 33432 | N/A | PC | General & Unrestricted | $5,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | Comprehensive Aids Program (CAP) | $50,000 |
| FOUNDCARE INC | |||||||
| 2330 S CONGRESS AVE | WEST PALM BCH | FL | 33406 | N/A | PC | General & Unrestricted | $3,000 |
| FRANCIS W PARKER SCHOOL | |||||||
| 330 W WEBSTER AVE | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $165,000 |
| FRIENDS OF RECREATION INC | |||||||
| PO BOX 977 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $2,500 |
| FRIENDS OF THE MOUNTS BOTANICAL GARDEN INC | |||||||
| 559 N MILITARY TRL | WEST PALM BCH | FL | 33415 | N/A | PC | General & Unrestricted | $1,000 |
| GREENSPACESLA INC | |||||||
| 137 N LARCHMONT BLVD 412 | LOS ANGELEES | CA | 90004 | N/A | PC | General & Unrestricted | $20,000 |
| GUS GIORDANOS JAZZ DANCE CHICAGO INC | |||||||
| 1754 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $12,500 |
| HIGH JUMP | |||||||
| 820 W JACKSON BLVD STE 310 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $120,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $20,000 |
| HOPEWELL FUND | |||||||
| PO BOX 38068 | BALTIMORE | DC | 21297 | N/A | PC | Fairness Project Education Fund | $200,000 |
| I HAVE A DREAM FOUNDATION-LOS ANGELES | |||||||
| 3580 WILSHIRE BLVD STE 720 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $20,000 |
| INTERNATIONAL BEETHOVEN PROJECT | |||||||
| PO BOX 14149 | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $5,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| PO BOX 804 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| JACK THE BIKE MAN INC | |||||||
| PO BOX 17565 | WEST PALM BEACH | FL | 33416 | N/A | PC | General & Unrestricted | $2,500 |
| JEWISH FEDERATION OF PALM BEACH COUNTY INC | |||||||
| 1 HARVARD CIR SUITE 100 | WEST PALM BEACH | FL | 33409 | N/A | PC | Charitable Event | $6,600 |
| KCRW FOUNDATION INC | |||||||
| 1900 PICO BLVD | SANTA MONICA | CA | 90405 | N/A | PC | General & Unrestricted | $10,000 |
| LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC | |||||||
| 120 WALL ST 19TH FL | NEW YORK | NY | 10005 | N/A | PC | General & Unrestricted | $15,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 NORTH FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | General & Unrestricted | $150,000 |
| LARCHMONT SCHOOLS | |||||||
| 1265 NORTH FAIRFAX AVE | WEST HOLLYWOOD | CA | 90046 | N/A | PC | Athletics Fund | $10,000 |
| LINCOLN PARK ZOOLOGICAL SOCIETY | |||||||
| 2001 N CLARK ST | CHICAGO | IL | 60614 | N/A | PC | General & Unrestricted | $2,500 |
| LIVE LIKE KATIE FOUNDATION | |||||||
| 390 AMY CT | GLEN ELLYN | IL | 60137 | N/A | PC | General & Unrestricted | $25,000 |
| LOGGERHEAD MARINELIFE CENTER INC | |||||||
| 14200 US HWY 1 | JUNO BEACH | FL | 33408 | N/A | PC | General & Unrestricted | $2,500 |
| LORDS PLACE INC | |||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | General & Unrestricted | $152,000 |
| LOS ANGELES YOUTH NETWORK LA YOUTH | |||||||
| 1857 TAFT AVE | LOS ANGELES | CA | 90028 | N/A | PC | General & Unrestricted | $5,000 |
| MANDEL JEWISH COMMUNITY CENTER OF THE PALM BEACHES | |||||||
| 8500 S JOG RD | BOYNTON BEACH | FL | 33472 | N/A | PC | Funds for the use and benefit of the Edward and Thelma Glantz Early Childhood Learning Center | $4,000 |
| MEDIA MATTERS FOR AMERICA | |||||||
| 800 MAINE AVE SW STE 500 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $50,000 |
| MORGAN PRESSEL FOUNDATION INC | |||||||
| PO BOX 480157 | DELRAY BEACH | FL | 33448 | N/A | PC | General & Unrestricted | $1,000 |
| MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 5700 S LAKE SHORE DR | CHICAGO | IL | 60637 | N/A | PC | General & Unrestricted | $500 |
| NAMI PALM BEACH COUNTY INC | |||||||
| 5205 GREENWOOD AVE STE 110 | WEST PALM BCH | FL | 33407 | N/A | PC | General & Unrestricted | $10,000 |
| NATIONAL GIVING ALLIANCE | |||||||
| 137 N LARCHMONT BLVD 155 | LOS ANGELES | CA | 90004 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL PARKS CONSERVATION ASSOCIATION | |||||||
| 777 6TH ST NW STE 700 | WASHINGTON | DC | 20001 | N/A | PC | General & Unrestricted | $1,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE STE 100 | ARLINGTON | VA | 22203 | N/A | PC | General & Unrestricted | $2,500 |
| NAVY SEAL FOUNDATION INC | |||||||
| 1619 D ST | VIRGINIA BEACH | VA | 23459 | N/A | PC | Charitable Event | $10,000 |
| NEW ROADS SCHOOL | |||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $10,000 |
| NONPROFIT CENTER OF THE BERKSHIRES INC | |||||||
| 186 SANDISFIELD RD | SANDISFIELD | MA | 01255 | N/A | PC | Fountain Productions | $30,000 |
| NORTHWESTERN MEMORIAL FOUNDATION | |||||||
| 541 N FAIRBANKS COURT STE 800 | CHICAGO | IL | 60611 | N/A | PC | Thomas Memorial Fund - research in IBD and its connection to mental wellness and the brain | $1,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | Full Circle Campaign - Center for Enlightened Disagreement | $200,000 |
| NORTHWESTERN UNIVERSITY | |||||||
| 1007 CHURCH ST STE 400 | EVANSTON | IL | 60201 | N/A | PC | The Kellogg Dean's Fund | $25,000 |
| PALM BEACH CIVIC ASSOCIATION INC | |||||||
| 139 N COUNTY ROAD STE 33 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $3,000 |
| PALM BEACH COUNTY FOOD BANK INC | |||||||
| 701 BOUTWELL RD | LAKE WORTH | FL | 33461 | N/A | PC | General & Unrestricted | $50,000 |
| PALM BEACH DRAMAWORKS INC | |||||||
| 201 CLEMATIS ST | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $52,000 |
| PALM BEACH FELLOWSHIP OF CHRISTIANS | |||||||
| PO BOX 507 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $6,000 |
| PARK SCHOOL CORPORATION | |||||||
| 171 GODDARD AVE | BROOKLINE | MA | 02445 | N/A | PC | General & Unrestricted | $500 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 17 N STATE ST STE 500 | CHICAGO | IL | 60602 | N/A | PC | Charitable Event | $50,000 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | Charitable Event | $15,200 |
| PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BCH | FL | 33409 | N/A | PC | General & Unrestricted | $500,000 |
| PRESERVATION FOUNDATION OF PALM BEACH INC | |||||||
| 311 PERUVIAN AVE | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $1,000 |
| RAVINIA FESTIVAL ASSOCIATION | |||||||
| 418 SHERIDAN RD | HIGHLAND PARK | IL | 60035 | N/A | PC | General & Unrestricted | $2,500 |
| RAYMOND F KRAVIS CENTER FOR THE PERFORMING ARTS IN | |||||||
| 701 OKEECHOBEE BLVD | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $15,000 |
| REHABILITATION CENTER FOR CHILDREN AND ADULTS | |||||||
| 300 ROYAL PALM WAY | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $10,000 |
| RELIGIOUS COALITION FOR REPRODUCTIVE CHOICE EDUCAT | |||||||
| 1413 K ST NW 14TH FL | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| RESTORATION DESTINATION INC | |||||||
| 120 PELICAN LAKE DR | PAHOKEE | FL | 33476 | N/A | PC | General & Unrestricted | $2,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1201 W HARRISON ST STE 300 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $15,000 |
| SACRED SAVING AGAVE FOR CULTURE RECREATION EDUCATI | |||||||
| 1658 N MILWAUKEE AVE STE 535 | CHICAGO | IL | 60647 | N/A | PC | General & Unrestricted | $5,000 |
| SIMMONS UNIVERSITY | |||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | N/A | PC | Simmons School of Social Work Scholarship Fund for Master Degree candidates | $15,000 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 2 FOUR ARTS PLZ | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $5,000 |
| SOUTHERN CALIFORNIA COUNSELING CENTER | |||||||
| 5615 W PICO BLVD | LOS ANGELES | CA | 90019 | N/A | PC | General & Unrestricted | $2,000 |
| TEACH FOR AMERICA INC | |||||||
| 300 WEST ADAMS ST SUITE 1000 | CHICAGO | IL | 60606 | N/A | PC | General & Unrestricted | $15,000 |
| THE DIAN FOSSEY GORILLA FUND INTERNATIONAL | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | N/A | PC | General & Unrestricted | $10,000 |
| THE RYAN LICHT SANG BIPOLAR FOUNDATION INC | |||||||
| 875 N MICHIGAN AVE STE 3100 | CHICAGO | IL | 60611 | N/A | PC | General & Unrestricted | $1,500 |
| TOWN OF PALM BEACH | |||||||
| 360 S COUNTY ROAD | PALM BEACH | FL | 33480 | N/A | GOV | Palm Beach Fire Rescue Department | $5,000 |
| TOWN OF PALM BEACH UNITED WAY INC | |||||||
| 44 COCOANUT ROW STE 201 | PALM BEACH | FL | 33480 | N/A | PC | General & Unrestricted | $25,000 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CHICAGO | |||||||
| 5235 S HARPER COURT | CHICAGO | IL | 60615 | N/A | PC | General & Unrestricted | $500 |
| UNIVERSITY OF CHICAGO | |||||||
| 5801 S ELLIS AVE | CHICAGO | IL | 60637 | N/A | PC | Charitable Event | $500 |
| UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC | |||||||
| 4603 CALVERT RD | COLLEGE PARK | MD | 20740 | N/A | PC | Roger & Alicia Betancourt Fellowship in Applied Economics | $2,500 |
| WEST PALM BEACH LIBRARY FOUNDATION INC | |||||||
| 411 CLEMATIS ST 3RD FLR | WEST PALM BEACH | FL | 33401 | N/A | PC | General & Unrestricted | $500 |
| WOLCOTT SCHOOL | |||||||
| 524 N WOLCOTT AVE | CHICAGO | IL | 60622 | N/A | PC | General & Unrestricted | $10,000 |
| WORKING IN THE SCHOOLS | |||||||
| 641 W LAKE ST SUITE 200 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $1,000 |
| YOUTH SERVICES OF GLENVIEW- NORTHBROOK | |||||||
| 3080 W LAKE AVE | GLENVIEW | IL | 60026 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,142,300 | 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 | $195,703 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $976,287 | 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 | $5,219,584 | 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 (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $248,720 | 14 | $319,487 |
| Federal Tax Refund | 01 | $19,114 | ||
| STATE TAX REFUND | 01 | $13 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $248,720 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,730,188 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,978,908 | 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
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | 990-PF | IdentifierTxt |
| Form And Line Reference | 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | ONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN BO | $228,000 | $193,833 |
| APPLE INC NOTE CALL - 3.350% - | $316,068 | $293,961 |
| COMCAST CORP - 5.500% - 11/15/ | $104,273 | $104,449 |
| GOLDMAN SACHS GROUP INC NOTE - | $224,730 | $197,796 |
| JP MORGAN CHASE - 3.125% - 01/ | $218,990 | $199,781 |
| MICROSOFT CORP - 3.125% - 11/0 | $283,192 | $272,131 |
| MORGAN STANLEY MTN - 4.889% - | $103,080 | $103,685 |
| PNC FIN SVCS - 2.550% - 01/22/ | $200,774 | $177,584 |
| PROCTER &GAMBLE CO - 3.000% - | $328,962 | $276,180 |
| WAL-MART STORES INC - 3.700% - | $281,709 | $244,276 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $289,750 | $359,916 |
| ADOBE SYSTEMS, INC | $295,040 | $444,680 |
| ALPHABET INC CL A | $337,219 | $991,932 |
| ALPHABET INC CL C | $178,305 | $1,073,320 |
| AMAZON COM | $445,412 | $1,970,122 |
| AMERICAN TOWER REIT INC | $252,275 | $253,839 |
| ANALOG DEVICES INC | $96,671 | $247,516 |
| APPLE INC | $435,108 | $1,625,977 |
| ASTRAZENECA | $404,725 | $471,810 |
| AT MID CAP EQUITY FUND INSTITU | $3,173,180 | $4,835,364 |
| AUTOMATIC DATA PROCESSING INC | $59,929 | $211,644 |
| BLACKROCK INC | $117,026 | $294,207 |
| CHENIERE ENERGY INC | $73,723 | $110,013 |
| CHEVRON CORP | $183,800 | $221,460 |
| CISCO SYSTEMS INC | $236,970 | $474,725 |
| CME GROUP, INC | $249,378 | $281,927 |
| COLGATE-PALMOLIVE COMPANY | $4,155,168 | $9,591,732 |
| CONOCOPHILLIPS | $252,502 | $252,586 |
| DANAHER CORP | $183,341 | $336,520 |
| ELEVANCE HEALTH INC | $200,904 | $172,645 |
| EXXON MOBIL CORP | $297,388 | $461,798 |
| FHLMC 8.375% PFD PERP | $498,648 | $221,154 |
| FIDELITY NATIONAL INFORMATION | $255,298 | $312,095 |
| FISERV, INC | $124,168 | $492,392 |
| FNMA 8.25% PFD SER S | $502,253 | $226,074 |
| HOME DEPOT INC | $234,761 | $387,823 |
| HONEYWELL INTL | $210,734 | $283,040 |
| INTERCONTINENTAL EXCHANGE, INC | $236,824 | $424,231 |
| IQVIA HOLDINGS INC | $393,380 | $337,801 |
| ISHARE SP SMALL CAP 600 INDEX | $987,308 | $3,110,940 |
| ISHARES S&P 500 INDEX FD | $773,144 | $2,943,400 |
| ISHARES TR DJ SEL DIVIDEND INX | $504,338 | $1,417,932 |
| ISHARES TR S & P MIDCAP 400 IN | $999,030 | $3,395,895 |
| JP MORGAN CHASE | $94,413 | $472,229 |
| LINDE PLC COM | $138,365 | $355,032 |
| MARTIN MARIETTA MATLS INC | $186,996 | $277,877 |
| MCDONALD'S CORP | $354,716 | $361,783 |
| META PLATFORMS INC | $247,676 | $308,564 |
| MFS INSTITUTIONAL INVESTORS TR | $1,189,829 | $1,462,567 |
| MICROSOFT CORP | $276,453 | $2,253,339 |
| MONDELEZ INTERNATIONAL INC | $191,849 | $204,814 |
| MONSTER BEVERAGE CORP | $292,104 | $291,708 |
| NEXTERA ENERGY, INC | $299,300 | $301,098 |
| NVIDIA CORP | $662,034 | $1,747,113 |
| O'REILLY AUTOMOTIVE INC | $135,004 | $160,083 |
| OTIS WORLDWIDE CORP | $204,670 | $332,007 |
| PEPSICO INC | $230,981 | $304,120 |
| PNC FINANCIAL GROUP INC | $212,975 | $286,575 |
| PROLOGIS | $292,133 | $274,820 |
| QUALCOMM INC | $262,234 | $441,043 |
| RAYTHEON TECHNOLOGIES CORP | $252,057 | $397,382 |
| ROPER INDUSTRIES | $229,933 | $318,668 |
| S&P GLOBAL INC COM | $204,039 | $293,340 |
| SALESFORCE.COM | $463,300 | $737,532 |
| STRYKER CORPORATION | $138,501 | $246,994 |
| T-MOBILE US INC | $109,504 | $215,653 |
| TE CONNECTIVITY LTD | $392,354 | $415,757 |
| THE BLACKSTONE GROUP INC CL A | $150,028 | $516,053 |
| THERMO FISHER SCIENTIFIC INC | $83,255 | $327,225 |
| TJX COMPANIES INC | $152,988 | $331,865 |
| UNION PACIFIC | $207,752 | $387,896 |
| UNITEDHEALTH GROUP INC | $252,888 | $780,542 |
| US BANCORP | $279,481 | $283,775 |
| VANGUARD FTSE EMERGING MARKETS | $1,392,253 | $1,360,836 |
| VANGUARD SM-CAP ETF | $844,748 | $1,561,820 |
| VICI PROPERTIES INC | $169,434 | $160,217 |
| VISA INC | $361,074 | $979,408 |
| WALT DISNEY HOLDINGS CO | $488,680 | $417,897 |
| WEC ENERGY GROUP, INC | $109,712 | $114,071 |
| WORKDAY INC | $287,157 | $304,475 |
| ZOETIS INC | $122,005 | $155,924 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,419,396 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,208,420 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AP ENERGY INFRASTRUCTURE FD LL | $4,574,199 | $7,195,333 |
| ELSTON CREDIT FUND | $600,045 | $600,000 |
| ENTERPRISE PRODUCTS PARTNERS L | $9,891 | $1,019,200 |
| OMAHA VENTURES II LLC | $91,200 | |
| OMAHA VENTURES LLC | $250,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $108,171 | $108,171 | |
| Bank Charges | $225 | $225 | |
| K-1 Exp AP ENERGY INFRASTRUCTU | $222,735 | $220,868 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $891 | $89 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC | $406,306 | $241,092 |
| K-1 Inc/Loss ELSTON CREDIT FUND | $69,174 | $69,174 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | $78,382 | -$1,157 |
| K-1 Inc/Loss OMAHA VENTURES II LLC | $2,322 | -$1,704 |
| K-1 Inc/Loss OMAHA VENTURES LLC | $12,023 | $12,023 |
| Federal Tax Refund | $19,114 | |
| State Tax Refund | $13 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $66,679 | Amt |
| Net Investment Income | $66,679 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $92,300 | |
| 990-PF Extension for 2023 | $1,500 | |
| 990-T Extension for 2023 | $37,900 | |
| Foreign Tax Paid | $81 | $81 |
| State Estimated Tax for 2023 | $250 | |
| State Income Tax 2023 | $4,254 | |
| STATE INCOME TAX 2022 | $17,935 |