THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE DONALD M KENDALL SR AND SIGRID RVC KENDALL FOUNDATION (EIN 46-4355018)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-17
- IRS object ID
- 202522909349100707
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-10-17T09:40:29-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1133 WESTCHESTER AVE SUITE N-328 | AddressLine1Txt |
| City | WHITE PLAINS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10601 | 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 | 464355018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DONALD M KENDALL SR AND SIGRID | BusinessNameLine1Txt |
| Business Name Line2 | RVC KENDALL FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 2034515904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M KENDALL JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2034515904 | PhoneNum |
| Signature | 2025-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTOPHER KRINGAS | PreparerPersonNm |
| PTIN | P00747134 | PTIN |
| Phone | 9149492990 | PhoneNum |
| Preparation | 2025-10-15 | 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 | $21,557,307 | 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 | $2,874 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,874 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,065 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $622,851 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,462,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $622,851 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $151,586 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $151,586 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,207,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,207,376 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,276 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,276 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,736 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,236 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,607 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $505,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,995 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $702,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,125,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $908,657 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $908,657 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,081,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,577,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,575,768 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,738,321 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,195,876 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,054,701 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $16,330 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,181 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,181 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,103,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,699,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,557,307 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,103,372 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,699,905 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,103,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,699,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,103,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,699,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,103,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $702,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,805,741 | SubtotalAmt |
| Other Decreases | $105,836 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,699,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,382,103 | $1,839,941 | $542,162 | $542,162 |
| CAPITAL GAIN DISTRIBUTION | $80,689 | $80,689 | $80,689 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $622,851 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,650 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,650 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,650 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,285 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,085 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,435 | OverpaymentAmt |
| Applied To ES Tax | $1,435 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DONALD M KENDALL JR | IndividualWithBooksNm |
| Phone | 2034515904 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 FIELD POINT CIRCLE | AddressLine1Txt |
| City | GREENWICH | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD M KENDALL JR | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SIGRID KENDALL | ||||||||
| 120 FIELD POINT CIRCLE | GREENWICH | CT | 06830 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 WORLD FINANCIAL CENTER | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $77,276 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,285,145 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $607,961 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,893,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,893,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $313,397 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,579,709 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,028,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,028,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,650 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,650 | TotalTaxAmt |
| Distributable Before Adj | $1,013,335 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,013,335 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,013,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,995 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $410,995 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,013,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $155,380 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,995 | QualifyingDistributionsAmt |
| Applied To Year1 | $155,380 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $255,615 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $757,720 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF THE OLYMPIC PENINSULA | |||||||
| PO BOX 4167 | SEQUIM | WA | 98382 | N/A | PC | GENERAL SUPPORT | $125,000 |
| FAIRFIELD COUNTY'S COMMUNITY FOUNDATION | |||||||
| 40 RICHARDS AVE | NORWALK | CT | 06854 | N/A | PC | GENERAL SUPPORT | $175,400 |
| MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC (MS GIFT) | |||||||
| 522 FIFTH AVENUE | NEW YORK | NY | 10036 | N/A | PC | KENT KENDALL DAF | $100,000 |
| STUDENT SPONSOR PARTNERS | |||||||
| 90 BROAD STREET | NEW YORK | NY | 10004 | N/A | PC | GENERAL SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,874 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,065 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,586 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $622,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,207,376 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,207,376 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RETURN PREPARATION AND TAX COMPLIANCE | CategoryTxt |
| Amt | $5,505 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,505 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSPRING SPECIAL SMALL | $55,487 | $61,170 |
| ALPHABET INC | $50,475 | $75,720 |
| AMAZON COM INC | $49,845 | $78,980 |
| AMERICAN CENTURY ULTRA | $131,241 | $163,230 |
| ARK INNOVATION ETF SYMBOL | $99,042 | $90,832 |
| BERKSHIRE HATHAWAYINC | $246,287 | $611,928 |
| BLACKROCK LIQUIDITY FUND | $30,922 | $30,922 |
| BLACKSTONE SECD LENDING | $499,986 | $641,127 |
| COMM SERVICES SELECT | $90,927 | $153,928 |
| CONSUMER DISCRETIONARY | $110,508 | $160,859 |
| DIAMOND HILL LARGE CAP | $82,126 | $96,835 |
| DISNEY (WALT) CO | $75,626 | $77,945 |
| DOUBLELINE | $602,906 | $511,303 |
| DOUBLELINE CORE FIXED | $595,164 | $504,848 |
| EDGEWOOD GROWTH FUND CL | $43,408 | $55,134 |
| FIDELITY MSCI UTILITIES | $10,374 | $10,681 |
| FIRST TRUST CLOUD | $27,081 | $40,620 |
| GLOBAL X FUNDS SHS US | $22,449 | $30,631 |
| GQG PARTNERS EMERGING | $137,039 | $121,700 |
| GS GQG PARTNERS | $211,343 | $176,963 |
| HARDING LOEVNER INTL | $58,909 | $66,839 |
| HARTFORD SCHRODERS EMERG | $89,541 | $101,088 |
| HEALTH CARE SELECT SPDR | $118,108 | $133,168 |
| INVESCO AEROSPACE AND | $17,576 | $18,357 |
| INVESCO KBW BANK ETF | $12,087 | $17,056 |
| INVESCO QQQ TR SER 1 | $617,752 | $1,630,824 |
| INVESCO WILDERHILL CLEAN | $49,974 | $19,410 |
| ISHARES BIOTECHNOLOGY | $32,914 | $33,978 |
| ISHARES CORE S&P | $756,808 | $1,219,410 |
| ISHARES CORE S&P US | $537,776 | $1,088,742 |
| ISHARES S&P GLOBAL CLEAN | $50,032 | $32,433 |
| ISHARES TR RUSSELL 2000 | $178,036 | $196,654 |
| ISHARES TR U S | $10,280 | $11,063 |
| ISHARES US ENERGY ETF | $137,498 | $241,521 |
| ISHARES US HOME | $31,402 | $29,363 |
| ISHARES US UTILITIES | $311,782 | $380,030 |
| JP MORGAN EQUITY INCOME | $103,324 | $150,271 |
| JP MORGAN SMALL CAP | $46,269 | $56,574 |
| LOOMIS SAYLES GROWTH | $57,440 | $99,381 |
| MACQUARIE VALUE FUND | $115,532 | $86,114 |
| META PLATFORMS INC | $49,815 | $99,536 |
| MICROSOFT CORP | $50,637 | $75,870 |
| PACER DATA & INFRA | $3,090 | $3,148 |
| PEAR TREE POLARIS | $65,521 | $70,501 |
| PEPSICO INC | $1,189,080 | $1,824,720 |
| PIMCO GNMA & GOVERNMENT | $282,993 | $233,097 |
| PIMCO INCOME FUND CL I2 | $316,038 | $313,432 |
| PIMCO MORTGAGE | $306,756 | $264,489 |
| REAL ESTATE SELECT | $27,270 | $28,835 |
| SECTOR SPDR CONSMRS STPL | $98,705 | $141,498 |
| SECTOR SPDR ENERGY | $30,902 | $31,694 |
| SPDR US FINANCIAL SECTOR | $71,016 | $113,576 |
| VANECK SEMICONDUCTOR | $105,416 | $158,621 |
| VANGUARD CONSUMER | $50,387 | $56,016 |
| VANGUARD FTSE DEVELOPED | $407,340 | $463,328 |
| VANGUARD FTSE EMERGING | $325,802 | $331,049 |
| VANGUARD INDUSTRIAL ETF | $46,410 | $72,756 |
| VANGUARD INFORMATION | $154,706 | $360,022 |
| VANGUARD MATERIALS ETF | $15,771 | $16,342 |
| VANGUARD RUSSELL 2000 | $373,822 | $399,573 |
| WISDOMTREE US L/C | $100,438 | $210,033 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACAP STRATEGIC FUND | AT COST | $500,000 | $552,013 |
| BLACKSTONE ALTERNATIVES SOLUTION V FUND (OFF) LP | AT COST | $113,169 | $165,832 |
| BLACKSTONE ALTERNATIVES SOLUTION VI FUND (OFF) LP | AT COST | $155,000 | $169,747 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | AT COST | $500,000 | $538,362 |
| CARLYLE AIP SECONDARIES ACCESS VII (OFFSHORE) LP | AT COST | $320,000 | $380,460 |
| KKR GLOBAL INFRASTRUCTURE OFFSHORE III LP | AT COST | $148,790 | $174,521 |
| KKR NORTH AMERICA BUYOUT ACCESS FUND XIII (OFF), L.P. | AT COST | $377,500 | $399,709 |
| MILLENNIUM ACCESS FUND LTD | AT COST | $390,000 | $455,312 |
| OTHER | AT COST | $8,605 | $0 |
| SLP VI TECHNOLOGY FUND (OFFSHORE), LP | AT COST | $97,367 | $108,432 |
| SLP VII TECHNOLOGY FUND (OFFSHORE), LP | AT COST | $137,240 | $134,305 |
| STARWOOD REAL ESTATE INCOME TRUST INC | AT COST | $500,000 | $477,177 |
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | AT COST | $600,000 | $656,704 |
| THE CHILDRENS INVESTMENT FUND | AT COST | $500,000 | $1,003,000 |
| THIRD POINT OFFSHORE FUND LTD. | AT COST | $500,000 | $499,502 |
| TPG RISE CLIMATE ACCESS FUND (OFFSHORE), LP | AT COST | $348,205 | $339,625 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $16,330 | BOYBookValueAmt |
| EOY Book Value | $18,181 | EOYBookValueAmt |
| EOYFMV | $18,181 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $105,836 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS FROM ALTERNATIVE INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $151,586 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $151,586 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $151,586 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $77,276 | Amt |
| Net Investment Income | $77,276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,236 | $4,236 | $0 |
| EXCISE TAX | $12,500 | $0 | $0 |