NIMICK FORBESWAY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NIMICK FORBESWAY FOUNDATION (EIN 25-1597437)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-16
- IRS object ID
- 202630759349100728
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-16T13:49:23-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251597437 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nimick Forbesway Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KIM TILGHMAN | InCareOfNm |
| Business Name Control | NIMI | 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 | Kimberly H Tilghman | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-12-01 | 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 | $32,452,309 | 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 | $49,619 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $49,619 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $599,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $599,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,014,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,577,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,014,982 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,098 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,098 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,666,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,666,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $127,031 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,031 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,420 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $914 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,833 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,833 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,686 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $91,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,155 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,267,667 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,267,667 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,543,637 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,155 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,393,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $122,975 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,538,457 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,210,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $832,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $832,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,524 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,553 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,524 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,524 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,357,263 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,256,463 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,269,757 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,885,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,425,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,041,809 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,167,636 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,237,762 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,306,403 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $19,631,559 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,754,534 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,452,309 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,631,559 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,754,534 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,631,559 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,754,534 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,631,559 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,754,534 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,631,559 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $122,975 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,754,534 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,754,534 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $5,577,384 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,562,402 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,014,982 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,014,982 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,014,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,385 | SubtotalAmt |
| Tax Based On Investment Income | $21,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $485 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $21,385 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | KIM TILGHMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3096 Windsong Drive | AddressLine1Txt |
| City | Oakton | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| William C Austin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Victoria N Enright | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Vice Chairman | 1.0 | $0 | $0 | $0 |
| Cathleen L Nimick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Charles L Nimick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Chairman | 1.0 | $0 | $0 | $0 |
| Natalie Lockhart Rattay | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kim Tilghman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 5.0 | $30,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PNC Bank | |||||
| NA HAWTHORN -1600 MARKET ST 29 FL | PHILADELPHIA | PA | 19103 | Investment Mgmt | $84,853 |
| Foundation Source | |||||
| 55 Walls Drive Suite 302 | Fairfield | CT | 06824 | Administrative | $84,609 |
| 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 | $30,649,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,119,442 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,769,108 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,769,108 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $476,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,292,571 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,564,629 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,564,629 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,385 | TotalTaxAmt |
| Distributable Before Adj | $1,543,244 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,543,244 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,543,244 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,393,976 | 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 | $1,393,976 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,543,244 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,341,695 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,393,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,341,695 | AppliedToYear1Amt |
| Applied To Current Year | $52,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,490,963 | 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 (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDO LEOPOLD NATURE CENTER INC | |||||||
| 330 FEMRITE DR | MONONA | WI | 53716 | N/A | PC | Access For All: Ensuring Educational Equity for Underserved Youth Initiative (AFA) | $50,000 |
| ARCHIPELAGO BOOKS INC | |||||||
| 232 3RD ST A111 | BROOKLYN | NY | 11215 | N/A | PC | To support for two ambitious long-term projects from Argentina: a two-volume edition of Julio Cortzar's letters and a five-volume series of Quino's Mafalda, for the second and third volumes of the Mafalda series | $65,000 |
| BAYVIEW FOUNDATION INC | |||||||
| 103 LA MARIPOSA LN | MADISON | WI | 53715 | N/A | PC | Youth Programming Support and Stabilization Program | $25,000 |
| CAFE MOMENTUM PITTSBURGH | |||||||
| 1510 PACIFIC AVE | DALLAS | TX | 75201 | N/A | PC | To support the Education Program | $25,000 |
| CARNEGIE MUSEUM OF NATURAL HISTORY | |||||||
| 4400 FORBES AVE | PITTSBURGH | PA | 15213 | N/A | PC | Mars Exhibition at the Carnegie Science Center | $25,000 |
| CHILDRENS INSTITUTE FOUNDATION | |||||||
| 1405 SHADY AVE | PITTSBURGH | PA | 15217 | N/A | PC | Playground funds | $200,000 |
| CHILDRENS THEATER OF MADISON INC | |||||||
| 1Q55 E MIFFLIN ST | MADISON | WI | 53703 | N/A | PC | CTM's Ensure the Future Campaign | $25,000 |
| COUNCIL OF LITERARY MAGAZINES AND PRESSES | |||||||
| 90 BROAD ST STE 2100 | NEW YORK | NY | 10004 | N/A | PC | General Support for Publication of Conjunctions: Issue 85 | $10,000 |
| FORT LIGONIER ASSOCIATION | |||||||
| 200 S MARKET ST | LIGONIER | PA | 15658 | N/A | PC | General & Unrestricted | $25,000 |
| FORWARD THEATER COMPANY | |||||||
| PO BOX 14574 | MADISON | WI | 53708 | N/A | PC | Future Forward Endowment Campaign | $50,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 116 W WASHINGTON AVE | MADISON | WI | 53703 | N/A | PC | Replacement and repair of the slate roof system on the original 1858 nave | $50,000 |
| GROUNDSWELL CONSERVANCY INC | |||||||
| 211 S PATERSON ST STE 250 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $31,000 |
| INTERNATIONAL CRANE FOUNDATION INC | |||||||
| E11376 SHADY LN RD | BARABOO | WI | 53913 | N/A | PC | To support ICF's work with the Kafue Flats of Zambia | $100,000 |
| LITERACY NETWORK INC | |||||||
| 701 DANE ST | MADISON | WI | 53713 | N/A | PC | Citizenship Program: Supporting Immigrants with Naturalization | $50,000 |
| LOYALHANNA WATERSHED ASSOCIATION INC | |||||||
| 6 OLD LINCOLN HWY W | LIGONIER | PA | 15658 | N/A | PC | Conservation Education Program | $10,000 |
| MADISON CHILDRENS MUSEUM INC | |||||||
| 100 N HAMILTON ST | MADISON | WI | 53703 | N/A | PC | Nature Exhibit, Caretakes of Wonder, and Access for Everyone | $75,000 |
| MADISON MUSEUM OF CONTEMPORARY ART INC | |||||||
| 227 STATE ST | MADISON | WI | 53703 | N/A | PC | Youth Education Programs | $25,000 |
| MADISON PUBLIC LIBRARY FOUNDATION INC | |||||||
| 201 W MIFFLIN ST | MADISON | WI | 53703 | N/A | PC | The Imagination Center at Reindahl Park | $50,000 |
| MADISON PUBLIC SCHOOLS FOUNDATION INC | |||||||
| 2005 W BELTLINE HWY STE 203 | MADISON | WI | 53713 | N/A | PC | Teacher Support Network | $25,000 |
| MADISON SYMPHONY ORCHESTRA INC | |||||||
| 222 W WASHINGTON AVE STE 460 | MADISON | WI | 53703 | N/A | PC | Young People's Concert Series | $15,000 |
| PIEDMONT ENVIRONMENTAL COUNCIL | |||||||
| 45 HORNER ST | WARRENTON | VA | 20186 | N/A | PC | Virginia Grassland Bird Initiative | $35,000 |
| ROCK CREEK CONSERVANCY INC | |||||||
| 7200 WISCONSIN AVE STE 500 | BETHESDA | MD | 20814 | N/A | PC | In support of the Carter Barron Ampitheater | $50,000 |
| SOUTHERN TIER ALTERNATIVE THERAPIES INC | |||||||
| PO BOX 527 24 STOM RD | LIGONIER | PA | 15658 | N/A | PC | To help the transition from the current Ligonier Therapeutic Center curriculum to a nationwide educational training program | $25,000 |
| ST PAULS SCHOOL | |||||||
| 325 PLEASANT ST | CONCORD | NH | 03301 | N/A | PC | Support of the renovation of the interior of the Chapel of St. Peter and St. Paul | $50,000 |
| TICKETS FOR KIDS FOUNDATION | |||||||
| 700 BLAW AVE STE 105 | PITTSBURGH | PA | 15238 | N/A | PC | TFK Cultural Access Program | $10,000 |
| TRUSTEES OF PRINCETON UNIVERSITY | |||||||
| PO BOX 5357 | PRINCETON | NJ | 08543 | N/A | PC | Nimick Fellowship in Art and Archeology and Service Fund Scholarship Fund | $116,667 |
| UPSTREAM POLICY INSTITUTE INC | |||||||
| PO BOX 1352 | DAMARISCOTTA | ME | 04543 | N/A | PC | Best Waste Reduction Idea for America's Best Idea | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,267,667 | 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 | $49,619 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $599,913 | 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 | $1,014,982 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,666,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,666,612 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP SR NOTE CPN - 5. | $100,989 | $102,595 |
| AMERICAN EXPRESS CO NOTE - 5.8 | $100,341 | $103,633 |
| AMGEN INC NOTE - 5.150% - 03/0 | $101,416 | $102,163 |
| BANK AMER CORP MEDIUM - 3.974% | $94,708 | $98,409 |
| BERKSHIRE HATHAWAY NOTE - 3.12 | $145,368 | $148,826 |
| BP CAP MKTS AMER - 4.234% - 11 | $96,960 | $100,028 |
| CANADIAN IMPERIAL - 3.450% - 0 | $97,228 | $98,722 |
| CITIGROUP INC - 3.400% - 05/01 | $49,112 | $49,616 |
| COMCAST CORP NT - 3.150% - 02/ | $95,285 | $97,406 |
| DEUTSCHE BANK NY - 5.414% - 05 | $101,640 | $103,574 |
| DISNEY WALT CO - 2.650% - 01/1 | $88,176 | $92,179 |
| DUKE ENERGY CO - 3.200% - 01/1 | $143,823 | $148,062 |
| ELI LILLY & CO - 5.500% - 03/1 | $253,666 | $256,152 |
| FL PWR - 4.450% - 05/15/2026 | $146,591 | $150,157 |
| HONEYWELL INTL INC - 4.250% - | $147,149 | $150,414 |
| HSBC HOLDINGS PLC - 5.890% - 0 | $100,732 | $101,402 |
| IBM CORP UNSC - 3.500% - 05/15 | $95,085 | $97,205 |
| INTEL CORP - 2.450% - 11/15/20 | $87,952 | $91,353 |
| MORGAN STANLEY MTN - 5.173% - | $99,845 | $102,094 |
| NORTHROP GRUMMAN CORP - 3.200% | $142,274 | $147,569 |
| PEPSICO INC - 4.450% - 05/15/2 | $149,975 | $152,261 |
| ROYAL BANK OF CANADA - 5.200% | $151,111 | $154,359 |
| RTX CORP NOTE - 5.750% - 01/15 | $154,963 | $157,120 |
| TD BANK - 5.532% - 07/17/2026 | $100,304 | $101,225 |
| TOYOTA MOTOR CREDIT CORP SER M | $95,460 | $98,564 |
| UNITEDHEALTH GROUP INC FXD RT | $98,470 | $99,116 |
| WEC ENERGY GROUP INC - 5.150% | $150,302 | $152,735 |
| WELLS FARGO & CO - 3.000% - 04 | $48,837 | $49,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $186,492 | $365,867 |
| ABBVIE INC | $45,890 | $100,235 |
| ACCENTURE PLC | $112,892 | $104,612 |
| ADVANCED MICRO DEVICES INC | $81,523 | $78,045 |
| AGILENT TECHNOLOGIES INC | $101,929 | $164,034 |
| AIR PRODS & CHEM INC | $88,528 | $174,595 |
| ALPHABET INC CL A | $138,827 | $563,936 |
| ALPHABET INC CL C | $40,567 | $319,302 |
| AMAZON COM | $411,171 | $680,109 |
| AMGEN INC | $72,817 | $64,218 |
| AMPHENOL CORPORATION | $94,096 | $987,499 |
| APPLE INC | $268,561 | $731,431 |
| APPLIED MATERIALS INC | $311,378 | $384,813 |
| ARISTOTLE FLOATING RATE INCOME | $190,000 | $190,409 |
| BAILLIE GIFFORD INTERNATIONAL | $100,000 | $152,904 |
| BAKER HUGHES COMPANY | $61,374 | $84,348 |
| BANK OF AMERICA CORP | $32,828 | $66,248 |
| BERKSHIRE HATHAWAY INC DEL CL | $65,010 | $728,800 |
| BERKSHIRE HATHAWAY INC. CLASS | $47,058 | $165,162 |
| BLACKROCK EVENT DRIVEN EQUITY | $461,950 | $515,276 |
| BOSTON SCIENTIFIC | $118,004 | $204,079 |
| BRISTOL-MYERS SQUIBB CO | $91,386 | $138,916 |
| BROADCOM INC | $23,028 | $110,260 |
| CAUSEWAY INTERNATIONAL VALUE F | $200,330 | $279,908 |
| CION ARES DIVERSIFIED CREDIT F | $300,000 | $300,663 |
| CISCO SYSTEMS INC | $42,679 | $62,442 |
| CME GROUP, INC | $72,695 | $110,248 |
| COHEN & STEERS GLOBAL INFRASTR | $151,580 | $184,122 |
| COLGATE-PALMOLIVE COMPANY | $83,886 | $109,080 |
| COMCAST CORP | $116,833 | $108,890 |
| CORNING INC | $34,539 | $52,590 |
| COSTCO WHOLESALE CORPORATION | $165,255 | $593,964 |
| CSX CORP | $103,828 | $97,890 |
| DOUBLELINE TOTAL RETURN BOND | $400,000 | $344,848 |
| EATON CORP PLC | $135,564 | $142,796 |
| EATON VANCE GLOBAL MACRO ABS R | $104,491 | $104,703 |
| EQT CORPORATION | $28,830 | $46,656 |
| EXTRA SPACE STORAGE | $27,734 | $44,232 |
| EXXON MOBIL CORP | $95,701 | $140,140 |
| GEN DYNAMICS CP | $135,415 | $178,788 |
| GOLDMAN SACHS ABS RETRN TR FUN | $465,771 | $500,999 |
| GQG PARTNERS EMERGING MARKETS | $259,120 | $358,883 |
| HESS CORP | $70,949 | $102,520 |
| HOME DEPOT INC | $173,954 | $366,640 |
| HONEYWELL INTL | $69,556 | $81,508 |
| HWHZX | $83,972 | $86,011 |
| INVESCO S&P 500 EQUAL WEIGHT E | $153,509 | $192,463 |
| ISHARE DJ INTL SEL DIV INDEX | $44,797 | $69,020 |
| ISHARES BARCLAYS 3-7 YEAR TREA | $142,835 | $142,908 |
| ISHARES BARCLAYS US AGGREGATE | $98,388 | $99,200 |
| ISHARES BROAD USD INV GRD CORP | $76,363 | $77,160 |
| ISHARES CORE MSCI EAFE ETF | $45,527 | $58,436 |
| ISHARES CORE MSCI EMERGING MAR | $46,639 | $60,030 |
| ISHARES RUSSELL MIDCAP G IN FD | $159,172 | $1,293,883 |
| ISHARES RUSSELL MIDCAP VALUE | $170,365 | $764,166 |
| ISHARES S&P 500 INDEX FD | $65,853 | $95,619 |
| ISHARES S&P SMALLCAP 600 GROWT | $198,832 | $786,932 |
| ISHARES S&P SMALLCAP 600 VALUE | $205,392 | $622,608 |
| ISHARES TRUST RUSSELL 2000 VAL | $175,416 | $189,312 |
| ISHARES TRUST RUSSELL MIDCAP I | $850,863 | $871,416 |
| JOHN HANCOCK FUNDS III DISCIPL | $110,310 | $108,889 |
| JP MORGAN CHASE | $136,055 | $521,838 |
| L3HARRIS TECHNOLOGIES | $153,838 | $200,672 |
| LAM RESEARCH CORP | $53,525 | $111,941 |
| LOCKHEED MARTIN CORP | $140,270 | $194,056 |
| MASTERCARD INC | $5,751 | $140,485 |
| META PLATFORMS INC | $62,008 | $295,236 |
| MICRON TECHNOLOGY | $219,692 | $409,313 |
| MICROSOFT CORP | $254,953 | $1,248,498 |
| NEUBERGER BERMAN ALTRNTIVE FDS | $78,236 | $114,095 |
| NEWMONT GOLDCORP CORPORATION | $59,486 | $75,738 |
| NEXTERA ENERGY, INC | $109,583 | $113,293 |
| NORTHROP GRUMMAN CORP | $101,136 | $259,990 |
| NVIDIA CORP | $203,291 | $240,935 |
| ORACLE CORP | $18,200 | $87,452 |
| PEPSICO INC | $115,026 | $198,060 |
| PHILLIPS 66 | $133,405 | $180,024 |
| PRINCIPAL PREFERRED SECURITIES | $150,000 | $147,610 |
| PROCTER GAMBLE CO | $40,151 | $54,009 |
| PUBLIC SVC ENTERPRISE GROUP IN | $47,878 | $58,926 |
| QUALCOMM INC | $38,412 | $47,778 |
| RAYTHEON TECHNOLOGIES CORP | $90,130 | $146,020 |
| REPUBLIC SVCS INC | $36,801 | $123,305 |
| ROYAL CARRIBEAN CRUISE | $154,319 | $219,198 |
| SANDS CAPITAL GLOBAL GROWTH IN | $128,614 | $207,863 |
| SELECT SECTOR SPDR ENERGY FUND | $39,841 | $88,966 |
| SPDR S&P 500 ETF TRUST | $224,914 | $451,648 |
| SPDR S&P DIVIDEND ETF | $229,213 | $253,544 |
| STEPSTONE PRIVATE MARKETS CLAS | $500,000 | $530,697 |
| STONE HARBOR EMERGING MARKETS | $120,000 | $104,444 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $100,277 | $194,328 |
| TARGET CORPORATION | $142,115 | $107,134 |
| TE CONNECTIVITY LTD | $74,808 | $84,335 |
| TEXAS INSTRUMENTS INC | $30,386 | $41,524 |
| THERMO FISHER SCIENTIFIC INC | $36,612 | $96,905 |
| TJX COMPANIES INC | $101,318 | $229,321 |
| TRAVELERS COMPANIES INC | $101,320 | $133,770 |
| UBER | $77,090 | $167,940 |
| UNITEDHEALTH GROUP INC | $115,890 | $424,279 |
| VANGUARD FTSE ALL-WORLD EX-US | $658,178 | $1,035,926 |
| VANGUARD SM-CAP ETF | $176,006 | $219,207 |
| VERIZON COMMUNICATIONS | $29,726 | $43,270 |
| VISA INC | $125,263 | $532,575 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,160,456 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,170,449 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $96,007 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $99,308 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $84,609 | $84,609 | |
| Bank Charges | $210 | $210 | |
| Digital Subscriptions | $706 | $706 | |
| Foundation Dues & Memberships | $3,000 | $3,000 | |
| Insurance Premiums | $3,146 | $3,146 | |
| State or Local Filing Fees | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $2,098 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,098 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $127,031 | Amt |
| Net Investment Income | $127,031 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $20,900 | |
| 990-PF Extension for 2024 | $606 | |
| Foreign Tax Paid | $914 | $914 |