THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@MILTON AND DOROTHY SARNOFF RAYMOND FOUNDATION (EIN 35-6803768)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-02-27
- IRS object ID
- 202500589349100620
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-27T16:21:27-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331521965 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRI-POINT TAX AND ACCOUNTING SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 182 ADAMS RD | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01267 | 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 | 356803768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MILTON & DOROTHY SARNOFF | BusinessNameLine1Txt |
| Business Name Line2 | RAYMOND FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILT | BusinessNameControlTxt |
| Phone | 4134585722 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 147 | AddressLine1Txt |
| City | WILLIAMSTOWN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH L HUGHES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4134585722 | PhoneNum |
| Signature | 2025-02-07 | 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 | JULIE P ARNOLD CPA | PreparerPersonNm |
| PTIN | P00420848 | PTIN |
| Phone | 4134585722 | PhoneNum |
| Preparation | 2025-02-07 | PreparationDt |
| 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 | $21,033,997 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $29,189 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $29,189 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $814,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $814,587 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $864,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,747,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,519 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,708,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $865,295 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,726 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $12,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,440 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,358 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $823 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $823 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $805,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $805,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $873,347 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $805,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $835,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $840,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $5 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $169,195 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $465,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $465,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,231,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,769,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,170,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $388,808 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $388,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $397,690 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $12,789,131 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,624,546 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,033,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,811,034 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,654,501 | CapitalStockEOYAmt |
| Retained Earning BOY | -$1,021,903 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,029,955 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,789,131 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,624,546 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,789,131 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,624,546 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,789,131 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $835,415 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,624,546 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,624,546 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,519 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,685 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $11,685 | SubtotalAmt |
| Tax Based On Investment Income | $11,685 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,960 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,725 | TaxDueAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ELIZABETH L HUGHES | IndividualWithBooksNm |
| Phone | 4134585722 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9320 HARVEY RD | AddressLine1Txt |
| City | SILVER SPRING | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20910 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW R LAITMAN | ||||||||
| PO BOX 144 | PEMBERTON | NJ | 08068 | TRUSTEE | 000.00 | $14,575 | $0 | $0 |
| CATHERINE L BURKE | ||||||||
| 23 BELLE AVENUE | SAN RAFAEL | CA | 94901 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| ELIZABETH L HUGHES | ||||||||
| 9320 HARVEY RD | SILVER SPRING | MD | 20910 | TRUSTEE | 000.00 | $14,576 | $0 | $0 |
| PAUL BURKE | ||||||||
| 23 BELLE AVE | SAN RAFAEL | CA | 94901 | TRUSTEE | 000.00 | $14,575 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,971,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,289,259 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,289,259 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $289,339 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,999,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $949,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $949,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,685 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,685 | TotalTaxAmt |
| Distributable Before Adj | $938,311 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $938,311 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $938,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $805,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $805,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $938,311 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $104,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $29,363 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,967 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $902 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $279,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $805,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $805,000 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $133,311 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $133,311 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $145,865 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $145,865 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $703 | ExcessFromYear4Amt |
| Excess From Year3 | $108,293 | ExcessFromYear3Amt |
| Excess From Year2 | $35,967 | ExcessFromYear2Amt |
| Excess From Year1 | $902 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 92 ST Y | ||||||
| 1395 LEXINGTON AVE | NEW YORK | NY | 10128 | CHARITABLE | $10,000 | |
| ACTION YOUTH MEDIA | ||||||
| 900 WAYNE AVE | SILVER SPRING | MD | 20910 | CHARITABLE | $10,000 | |
| ACTORS NET OF BUCKS COUNTY | ||||||
| 635 N DELMORR AVE | MORRISVILLE | PA | 19067 | CHARITABLE | $15,000 | |
| AMERICAN RED CROSS | ||||||
| 520 WEST 49TH ST | NEW YORK | NY | 10017 | CHARITABLE | $25,000 | |
| ANGEL CHARITIES | ||||||
| PO BOX 1013 | OLD LYME | CT | 06371 | CHARITABLE | $1,000 | |
| ANTI-DEFAMATION LEAGUE B'NAI BRITH | ||||||
| 823 UNION PLAZA | NEW YORK | NY | 10017 | CHARITABLE | $25,000 | |
| ART STREAM | ||||||
| 8401 CONNECTICUT AVE-STE | CHEVY CHASE | MD | 20815 | CHARITABLE | $10,000 | |
| CAMDEN COUNTY HISTORICAL SOCIETY | ||||||
| 1900 PARK BLVD | CAMDEN | NJ | 08103 | CHARITABLE | $1,000 | |
| CAPITAL JEWISH MUSEUM | ||||||
| PO BOX 791104 | BALTIMORE | MD | 212791104 | CHARITABLE | $20,000 | |
| CARNEGIE HALL | ||||||
| 881 SEVENTH AVE | NEW YORK | NY | 10019 | CHARITABLE | $25,000 | |
| CLARK ART | ||||||
| SOUTH STREET | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $15,000 | |
| CLEAR PATH FOR VETERANS NE | ||||||
| 8 CHICATABUT RD | NORFOLK | MA | 02056 | CHARITABLE | $1,000 | |
| COMMUNITY BRIDGES | ||||||
| 8757 GEORGIA AVE | SILVER SPRING | MD | 20910 | CHARITABLE | $10,000 | |
| COMMUNITY LEGAL AID | ||||||
| 152 N ST STE E-155 | PITTSFIELD | MA | 01201 | CHARITABLE | $1,000 | |
| DC HISTORY CENTER | ||||||
| 801 K ST NW | WASHINGTON | DC | 20001 | CHARITABLE | $20,000 | |
| FIRST CANDLE | ||||||
| 21 LOCUST AVE | NEW CANAAN | CT | 06840 | CHARITABLE | $5,000 | |
| FRIENDS OF THE BEAR LIBRARY | ||||||
| PO BOX 668 | BEAR | DE | 19701 | CHARITABLE | $1,000 | |
| FRIENDS OF THE HANCOCK HOUSE | ||||||
| PO BOX 78 | HANCOCK BRIDGE | NJ | 08078 | CHARITABLE | $1,000 | |
| FRIENDS OF THE LIBRARY-MONT CTY | ||||||
| 21 MARYLAND AVE STE 310 | ROCKVILLE | MD | 20850 | CHARITABLE | $10,000 | |
| FRIENDS OF THE PEMBERTON LIBRARY | ||||||
| 16 BROADWAY ST | BROWNS MILLS | NJ | 08015 | CHARITABLE | $3,000 | |
| GATEWAY HORSEWORKS | ||||||
| PO BOX 1328 | MALVERN | PA | 19355 | CHARITABLE | $1,000 | |
| GREENWOOD LAKE LIBRARY | ||||||
| PO BOX 1139 | GREENWOOD LAKE | NY | 10925 | CHARITABLE | $1,000 | |
| HICKORY COMMUNITY THEATRE | ||||||
| 30 3RD ST NW | HICKORY | NC | 28601 | CHARITABLE | $1,000 | |
| IMMIGRANT & REFUGEE OUTREACH | ||||||
| PO BOX 11371 | MCLEAN | VA | 22102 | CHARITABLE | $10,000 | |
| INTERFAITH CAREGIVERS | ||||||
| PO BOX 188 | HADDONFIELD | NJ | 08023 | CHARITABLE | $3,000 | |
| JEWISH COMMUNITY FEDERATION | ||||||
| 121 STEUART ST | SAN FRANCISCO | CA | 94105 | CHARITABLE | $15,000 | |
| LAMANCHA ANIMAL RESCUE | ||||||
| PO BOX 656 | UNIONVILLE | PA | 19375 | CHARITABLE | $1,000 | |
| MAHWAH LIBRARY | ||||||
| 100 RIDGE RD | MAHWAH | NJ | 07430 | CHARITABLE | $1,000 | |
| MANNA FOOD CENTER | ||||||
| 9311 GAITHER RD | GAITHERSBURG | MD | 20877 | CHARITABLE | $15,000 | |
| MASS MOCA | ||||||
| 87 MARSHALL ST | NORTH ADAMS | MA | 01247 | CHARITABLE | $15,000 | |
| MCLA | ||||||
| 375 CHURCH ST | NORTHA ADAMS | MA | 01247 | CHARITABLE | $20,000 | |
| NAMI MARIN | ||||||
| 555 NORTHGATE DR-280 | SAN RAFAEL | CA | 94903 | CHARITABLE | $20,000 | |
| NATION CENTER OF CHILDERN & FAMILIE | ||||||
| 6301 GREENTREE RD | BETHESDA | MD | 20817 | CHARITABLE | $10,000 | |
| NATIONAL BUILDING MUSEUM | ||||||
| 401 F ST NW | WASHINGTON | DC | 20001 | CHARITABLE | $15,000 | |
| NATIONAL MUSEUM OF WOMEN IN ARTS | ||||||
| 1250 NEW YORK AVE NW | WASHINGTON | DC | 20005 | CHARITABLE | $25,000 | |
| NATURE FORWARD | ||||||
| 8940 JONES MILL RD | CHEVY CHASE | MD | 20815 | CHARITABLE | $15,000 | |
| OASIS ANIMAL SANTUARY | ||||||
| 698 CENTRAL AVE | FRANKLINVILLE | NJ | 08322 | CHARITABLE | $1,000 | |
| OCEAN CITY LIBRARY | ||||||
| 1735 SIMPSON AVE | OCEAN CITY | NJ | 08226 | CHARITABLE | $1,000 | |
| OLD FRIENDS DOG SANCTUARY | ||||||
| 765 NONAVILLE RD | MT JULIET | TN | 37122 | CHARITABLE | $1,000 | |
| OPERATION PAPERBACK | ||||||
| PO BOX 347 | DUNSTABLE | MA | 01827 | CHARITABLE | $1,000 | |
| PAW IT 4 WARD | ||||||
| PO BOX 163 | CHERRY HILL | NJ | 08003 | CHARITABLE | $1,000 | |
| PHILLIPS COLLECTION | ||||||
| 1600 21ST ST NW | WASHINGTON | DC | 20009 | CHARITABLE | $30,000 | |
| PRESIDENT LINCOLN COTTAGE | ||||||
| 140 ROCK CREEK CHURCH RD | WASHINGTON | DC | 20011 | CHARITABLE | $10,000 | |
| RAINBOW FAMILIES | ||||||
| 5614 CONNECTICUT AVE NW | WASHINGTON | DC | 20015 | CHARITABLE | $30,000 | |
| SKIDMORE COLLEGE | ||||||
| 815 NORTH BROADWAY | SARATOGA SPRINGS | NY | 12866 | CHARITABLE | $10,000 | |
| ST VINCENT DE PAUL | ||||||
| 68 MARSHALL ST | NORTH ADAMS | MA | 01247 | CHARITABLE | $25,000 | |
| STEPPING STONE SHELTER | ||||||
| PO BOX 712 | ROCKVILLE | MD | 20848 | CHARITABLE | $10,000 | |
| STUDIO THEATRE | ||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | CHARITABLE | $20,000 | |
| TIMOTHY SCHOOL | ||||||
| 973 OLD LANCASTER RD | BERWYN | PA | 19312 | CHARITABLE | $1,000 | |
| UJA FEDERATION OF NY | ||||||
| 130 EAST 95TH ST | NEW YORK | NY | 10019 | CHARITABLE | $50,000 | |
| UNITED CHURCH HOMES | ||||||
| 170 E CENTER ST | MARION | OH | 43302 | CHARTIABLE | $10,000 | |
| WEST END LIBRARY | ||||||
| 45 BALLPARK RD | LAURELTON | PA | 17835 | CHARITABLE | $1,000 | |
| WILLIAMSTOWN ARTS CONSERVATION CTR | ||||||
| 227 SOUTH ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $10,000 | |
| WILLIAMSTOWN HISTORICAL MUSEUM | ||||||
| 1095 MAIN ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $5,000 | |
| WNET CH 13 | ||||||
| 450 WEST 33RD ST | NEW YORK | NY | 10019 | CHARITABLE | $25,000 | |
| YOUTH IN ARTS | ||||||
| 917 C STREET | SAN RAFAEL | CA | 94901 | CHARITABLE | $20,000 | |
| WORLD CENTRAL KITCHEN | ||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 200011436 | CHARITABLE | $30,000 | |
| VOORHEES ANIMAL ORPHANAGE | ||||||
| 419 COOPER RD | VOORHEES | NJ | 08043 | CHARITABLE | $5,000 | |
| URJ CAMP NEWMAN | ||||||
| 4088 PORTER CREEK RD | SANTA ROSA | CA | 95404 | CHARITABLE | $10,000 | |
| STONE RIDGE LIBRARY FOUNDATION | ||||||
| 3700 MAIN ST | STONE RIDGE | NY | 12484 | CHARITABLE | $1,000 | |
| SKYLANDS ANIMAL SANTUARY | ||||||
| 50 COMPTON RD | WANTAGE | NJ | 07461 | CHARITABLE | $1,000 | |
| SIGNATURE THEATRE | ||||||
| 480 W 42ND ST | NEW YORK | NY | 10036 | CHARITABLE | $10,000 | |
| SAN FRAN MARIN FOOD BANK | ||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | CHARITABLE | $40,000 | |
| REMEDY HALL | ||||||
| 906 MAIN ST | WILLIAMSTOWN | MA | 01267 | CHARITABLE | $1,000 | |
| PLANET WORD MUSUEM | ||||||
| 925 13TH ST | WASHINGTON | DC | 20005 | CHARITABLE | $10,000 | |
| PHILLY GOAT PROJECT | ||||||
| 6336 ARDLEIGH ST | PHILADELPHIA | PA | 19138 | CHARITABLE | $1,000 | |
| NY CIVIL LIBERTIES | ||||||
| 90 STATE ST | ALBANY | NY | 12207 | CHARITABLE | $20,000 | STE 518 |
| JACKIE ROBINSON FOUNDATION | ||||||
| 75 VARICK ST | NEW YORK | NY | 10013 | CHARITABLE | $1,000 | |
| HUMAN RIGHTS CAMPAIGN | ||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTON | DC | 200363278 | CHARITABLE | $10,000 | |
| HOPE CONNECTIONS FOR CANCER SUPPORT | ||||||
| 10100 LAUREATE WAY | BETHESDA | MD | 208142168 | CHARITABLE | $10,000 | |
| FULL HART PET PANTRY | ||||||
| 2447 ELLWOOD AVE | ATCO | NJ | 08004 | CHARITABLE | $1,000 | |
| FRIENDS OF THE KIRKWOOD LIBRARY | ||||||
| 6000 KIRKWOOD HWY | WILMINGTON | DE | 19808 | CHARITABLE | $1,000 | |
| FOLGER SHAKESPEARE LIBRARY | ||||||
| 201 E CAPITOL ST SE | WASHINGTON | DC | 20003 | CHARITABLE | $10,000 | |
| EX FABULA INC | ||||||
| 206 E SMITH ST | MILWAUKEE | WI | 53207 | CHARITABLE | $1,000 | |
| EARLY CHILDHOOD CENTER | ||||||
| 1745 MAIN ST | JEFFERSON | MA | 01522 | CHARITABLE | $1,000 | |
| BRAND NEW SHERIFF PRODUCTIONS | ||||||
| 9611 BROODALE RD | CHARLOTTE | NC | 28215 | CHARITABLE | $1,000 | STE 100-161 |
| BERKSHIRE DANCE THEATRE | ||||||
| 46 HOWLAND AVE | ADAMS | MA | 01220 | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $805,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,189 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $843,467 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $865,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $843,467 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,708,762 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,440 | Amt |
| Net Investment Income | $12,440 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (30 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS | 2023-01 | PURCHASE | 2024-05 | $50,000 | $51,051 | -$1,051 |
| SERVICE PROPERTIES TR | 2023-01 | PURCHASE | 2024-10 | $17,471 | $144,005 | -$126,534 |
| ORGANON & CO | 2023-01 | PURCHASE | 2024-11 | $2,854 | $4,144 | -$1,290 |
| ABB LTD | 2023-01 | PURCHASE | 2024-01 | $20,922 | $16,584 | $4,338 |
| ABB LTD | 2024-01 | PURCHASE | 2024-01 | $83,273 | $55,064 | $28,209 |
| ACCELLERON INDUSTRIES | 2023-01 | PURCHASE | 2024-02 | $4,072 | $2,206 | $1,866 |
| ELI LILLY | 2023-01 | PURCHASE | 2024-02 | $287,913 | $13,550 | $274,363 |
| FOSTER LB | 2023-01 | PURCHASE | 2024-02 | $23,337 | $20,306 | $3,031 |
| ESPEY MANUFACTURING | 2023-01 | PURCHASE | 2024-02 | $73,963 | $57,570 | $16,393 |
| STERLING INFRASTRUCTURE | 2023-01 | PURCHASE | 2024-02 | $209,134 | $24,770 | $184,364 |
| STERLING INFRASTRUCTURE | 2023-01 | PURCHASE | 2024-03 | $111,232 | $11,632 | $99,600 |
| CNH INDUSTRIAL NV | 2023-01 | PURCHASE | 2024-04 | $21,793 | $20,291 | $1,502 |
| STERLING INFRASTRUCTURE | 2023-01 | PURCHASE | 2024-05 | $60,499 | $5,816 | $54,683 |
| GENCOR INDUSTRIES INC | 2023-01 | PURCHASE | 2024-05 | $19,191 | $13,841 | $5,350 |
| PRIMO WATER CORP | 2023-01 | PURCHASE | 2024-06 | $114,160 | $74,114 | $40,046 |
| TRINITY INDUSTRIES INC | 2023-01 | PURCHASE | 2024-06 | $58,050 | $43,214 | $14,836 |
| GENCOR | 2023-01 | PURCHASE | 2024-07 | $7,264 | $5,163 | $2,101 |
| GENCOR | 2023-01 | PURCHASE | 2024-07 | $12,115 | $8,678 | $3,437 |
| TRINITY INDUSTRIES | 2023-01 | PURCHASE | 2024-07 | $58,238 | $43,122 | $15,116 |
| PRIMO WATER CORP | 2023-01 | PURCHASE | 2024-08 | $54,226 | $37,611 | $16,615 |
| PRIMO WATER CORP | 2023-01 | PURCHASE | 2024-09 | $23,412 | $15,540 | $7,872 |
| GILEAD SCIENCES INC | 2023-01 | PURCHASE | 2024-09 | $41,223 | $33,596 | $7,627 |
| ESPEY MANUFACTURING | 2024-01 | PURCHASE | 2024-10 | $15,275 | $11,929 | $3,346 |
| TRINITY INDUSTRIES INC | 2023-01 | PURCHASE | 2024-10 | $101,713 | $62,753 | $38,960 |
| SUMMIT MATERIALS INC | 2023-01 | PURCHASE | 2024-10 | $67,060 | $30,528 | $36,532 |
| GENCOR INDUSTRIES | 2023-01 | PURCHASE | 2024-11 | $20,982 | $12,639 | $8,343 |
| RMR GROUP | 2023-01 | PURCHASE | 2024-11 | $1,122 | $642 | $480 |
| IVECO GROUP | 2023-01 | PURCHASE | 2024-11 | $3,734 | $3,040 | $694 |
| ARCOSA INC | 2023-01 | PURCHASE | 2024-11 | $10,729 | $2,986 | $7,743 |
| SUMMIT MATERIALS INC | 2023-01 | PURCHASE | 2024-11 | $151,036 | $56,141 | $94,895 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | STIFEL / VANGUARD | BondNm |
| EOY Book Value | $388,808 | EOYBookValueAmt |
| EOYFMV | $397,690 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STIFEL / VANGUARD | StockNm |
| EOY Book Value | $12,769,963 | EOYBookValueAmt |
| EOYFMV | $20,170,537 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $50 | $50 |
| FEES | $773 | $773 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $11,358 | Amt |
| Net Investment Income | $11,358 | NetInvestmentIncomeAmt |