BARKER WELFARE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BARKER WELFARE FOUNDATION (EIN 36-6018526)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-03-13
- IRS object ID
- 202640729349100719
- Schema version
- 2024v5.5
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-13T11:10:56-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 133628255 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDON O'MEARA MCGINTY & DONNELLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BATTERY PARK PLAZA 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366018526 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BARKER WELFARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARK | BusinessNameControlTxt |
| Phone | 5616779119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31432 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELLE H MOORE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616779119 | PhoneNum |
| Signature | 2026-02-27 | 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 | ALEXANDER LAZZARUOLO | PreparerPersonNm |
| PTIN | P01775353 | PTIN |
| Phone | 2126617777 | 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 | $146,017,811 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $59,173 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63,322 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63,322 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,739,300 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,739,300 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,404,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,638,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,404,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $93,384 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,359,471 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,206,914 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $364,588 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,494 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $351,094 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $482,978 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,876 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $465,102 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $176,022 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,492 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $170,530 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $152,486 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $152,486 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $93,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $59,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $335,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,903 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $205,377 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55,960 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,939 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $68,462 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,859 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $66,603 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $98,204 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,821 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $88,383 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $256,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,381 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $249,760 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,083,371 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,808,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,506,172 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,506,172 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,589,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,314,657 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $769,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,986,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $331,611 | CashBOYAmt |
| Cash EOY | $323,947 | CashEOYAmt |
| Cash EOYFMV | $323,947 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,267,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,137,298 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,137,298 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $3,507 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $3,940,874 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,719,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,719,529 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,503,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,688,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,688,159 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,405,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,568,036 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,568,036 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $48,399,911 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $49,054,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $49,054,008 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,250,264 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $11,909,742 | LandBOYAmt |
| Land EOY | $14,250,264 | LandEOYAmt |
| Land EOYFMV | $14,250,264 | LandEOYFMVAmt |
| Other Assets BOY | $17,311,764 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,316,530 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $57,276,570 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,073,946 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,057,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,017,811 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,204 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,204 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $104,073,946 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $106,039,567 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,073,946 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,039,567 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,073,946 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,057,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,073,946 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $769,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,195,693 | OtherIncreasesAmt |
| Subtotal | $106,039,567 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,039,567 | 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 | $20,638,162 | GrossSalesPriceAmt |
| Cost Or Other Basis | $18,233,870 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,404,292 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,404,292 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,404,292 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,406 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,406 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,567 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,204 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,771 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $365 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | FL | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BARKERWELFARE.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5616779119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 31432 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| ALLINE MATHESON | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| FRANCES B HICKOX | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | 1ST VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARANE R O'CONNOR | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | 2ND VICE PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES A B HICKOX | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | SECRETARY, DIRECTOR | 1.00 | $0 | $0 | $0 |
| BETSY L TURNER | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | TREASURER, DIRECTOR | 1.00 | $0 | $0 | $0 |
| SUSAN M DEMAIO | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | ASST. SECRETARY, EXECUTIVE DIRECTOR | 40.00 | $364,588 | $28,369 | $0 |
| DANIELLE H MOORE | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | IPP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| THORNTON MATHESON | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER B ROSS | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SARANE H ROSS | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| STEPHEN B ROSS | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER L ROSS III | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ADAM WAWRYNEK | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MALLORY M DEMAIO-SORISE | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | ASSOCIATE DIRECTOR | 35.00 | $221,338 | $46,410 | $0 |
| MICHELE GUSTIN | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | PROGRAM & OPERATIONS | 35.00 | $87,150 | $20,557 | $0 |
| ALEXA CANO | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | COLLECTION CARE COOR | 35.00 | $64,325 | $21,483 | $0 |
| CRAIG GOLBESKY | ||||||||
| PO BOX 31432 | PALM BEACH GARDENS | FL | 33420 | EVENTS COORDINATOR | 35.00 | $57,062 | $11,716 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARQUISS ELECTRIC | |||||
| 203 E HARRISON STREET | MICHIGAN CITY | IN | 46360 | CONSTRUCTION | $1,282,279 |
| LAPORTE COUNTY PROJECT MAN | |||||
| 203 E HARRISON STREET | MICHIGAN CITY | IN | 46360 | CONSTRUCTION | $527,458 |
| MERIDIAN TITLE | |||||
| 241 MEDICAL PLAZA UNIT D | MICHIGAN CITY | IN | 46360 | CONSTRUCTION | $273,412 |
| CHRISTOPHER HYLAND INC | |||||
| 979 THIRD AVENUE SUITE 1710 | NEW YORK | NY | 10022 | CONSTRUCTION | $188,707 |
| PATTERSON BELKNAP WEBB & TYLER LLP | |||||
| 1133 6TH AVE | NEW YORK | NY | 10036 | LEGAL | $152,486 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | UNDER AN AGREEMENT DATED JUNE 28, 1968 (THE "1968 AGREEMENT"), THE FOUNDATION DONATED PROPERTY TO THE CITY OF MICHIGAN CITY (THE "CITY") TO ESTABLISH THE BARKER CIVIC CENTER. TITLE TO THE BARKER MANSION WAS SUBSEQUENTLY TRANSFERRED TO THE CITY IN ACCORDANCE WITH THE 1968 AGREEMENT. DURING JULY 2021, UNDER THE TERMS OF A TRANSFER AGREEMENT, THE CITY AND THE FOUNDATION AGREED THAT THE CITY SHALL TRANSFER ALL PROPERTY CONVEYED UNDER THE 1968 AGREEMENT TO A NEWLY FORMED LIMITED LIABILITY COMPANY KNOWN AS THE BARKER MANSION LLC (THE "LLC"). THE LLC WAS INCORPORATED IN THE STATE OF DELAWARE DURING JUNE 2021 AND THE FOUNDATION IS THE SOLE MEMBER OF THE LLC. THE AUTHORIZED PURPOSE OF THE LLC IS TO OWN, OPERATE AND PRESERVE THE BARKER MANSION FOR CHARITABLE AND EDUCATIONAL PURPOSES. THE FOUNDATION MANAGES THE LLC, APPOINTS OFFICERS AND DIRECTORS AND IS ALLOCATED 100% OF THE NET INCOME OR NET LOSS OF THE LLC. | Description1Txt |
| Expenses1 | $806,481 | Expenses1Amt |
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 | $65,479,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,797,992 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,277,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $73,277,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,099,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,178,637 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,608,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,608,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,406 | TotalTaxAmt |
| Distributable Before Adj | $3,553,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,553,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,553,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,314,657 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $2,340,522 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $5,655,179 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,553,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $1,234,992 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,943,323 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $5,111,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,326,471 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,616,530 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,655,179 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,553,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,101,653 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,718,183 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,718,183 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,234,992 | ExcessFromYear4Amt |
| Excess From Year3 | $3,943,323 | ExcessFromYear3Amt |
| Excess From Year2 | $5,111,744 | ExcessFromYear2Amt |
| Excess From Year1 | $3,326,471 | ExcessFromYear1Amt |
| Excess From Current Year | $2,101,653 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SUSAN M DEMAIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | THE BARKER WELFARE FOUNDATION PO | AddressLine1Txt |
| Address Line2 | BOX 31432 | AddressLine2Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5616779119 | RecipientPhoneNum |
| Recipient Email Address | SUSANDEMAIO@BARKERWELFARE.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATIONS SHOULD VISIT WWW.BARKERWELFARE.ORG FOR DETAILS REGARDING GRANT PROGRAMS. IN ADVANCE OF SUBMITTING A FUNDING INQUIRY, A TELEPHONE CALL IS SUGGESTED TO DETERMINE IF THE ORGANIZATION SEEKING TO APPLY FOR A GRANT FALLS WITHIN THE CURRENT GENERAL POLICY OF THE FOUNDATION. BEFORE THE FOUNDATION SENDS OUT AN APPLICATION FORM, AN ONLINE FUNDING INQUIRY IS REQUIRED DESCRIBING THE ORGANIZATION, ITS PURPOSE, AND THE AMOUNT REQUESTED. FUNDING INQUIRIES ARE ACCEPTED ALL YEAR. OTHER REQUIREMENTS IN ORDER TO COMPLETE A FUNDING INQUIRY INCLUDE: (1) TWO YEARS OF CURRENT AUDITED FINANCIAL STATEMENTS OR A REVIEW BY A CPA. (2) TWO YEARS OF CURRENT 990'S FILED WITH THE IRS. (3) COPY OF THE FIRST PAGE OF YOUR MOST RECENT 990 FILED WITH THE IRS. (4) CURRENT BUDGET AND (5) COPY OF THE ORGANIZATION'S 501(C)(3) IRS DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | COMPLETE PROPOSALS MUST BE RECEIVED BEFORE FEBRUARY 1ST AND BEFORE AUGUST 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONCE THE FUNDING INQUIRY HAS BEEN REVIEWED AND IT IS DETERMINED THAT THE ORGANIZATION FALLS WITHIN THE FOUNDATIONS GUIDELINES AND IS OF INTEREST TO THE GRANTS ADVISORY COMMITTEE, YOU WILL BE ASKED TO COMPLETE A FULL APPLICATION. APPLICATIONS ARE INITIATED BY THE FOUNDATION. BECAUSE THE FOUNDATION RECEIVES MANY MORE REQUESTS THAN IT CAN FUND, APPLICANTS MAY BE NOTIFIED AT ANY TIME DURING THE PROCESS THAT FUNDS ARE NOT AVAILABLE. SHOULD WE DECLINE TO SUPPORT A PROPOSAL, WE ASK APPLICANTS TO WAIT AT LEAST ONE YEAR BEFORE APPLYING. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) | ||||||||
| 36 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| ABILITY BEYOND | ||||||||
| BERKSHIRE BLVD | BETHEL | CT | 06801 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE HALPIN HOUSE PROJECT. | $10,000 | |
| ACADEMY FOR URBAN SCHOOL LEADERSHIP | ||||||||
| PO BOX 36165 | CHICAGO | IL | 60634 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| ADAPTIVE DESIGN ASSOCIATION INC | ||||||||
| 313 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 360 LEXINGTON AVENUE 4TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | FOR THE ANNUAL FUND. | $1,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| AMERICAN MUSEUM OF NATURAL HISTORY | ||||||||
| 200 CENTRAL PARK WEST | NEW YORK | NY | 10024 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR EDUCATION PROGRAMS AT THE AMERICAN MUSEUM OF NATURAL HISTORY. | $20,000 | |
| ART THERAPY OUTREACH PROJECT CORPORATION | ||||||||
| 132 WEST 21ST STREET 6TH FLOOR | NEW YORK | NY | 10011 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $16,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $8,000 | |
| AVENUES FOR JUSTICE | ||||||||
| 100 CENTRE STREET RM 1541 | NEW YORK | NY | 10013 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| BUILD INC | ||||||||
| 5100 W HARRISON STREET | CHICAGO | IL | 60644 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE INTERVENTION PROGRAM. | $12,500 | |
| BIG BROTHERS AND BIG SISTERS OF NEW YORK CITY INC | ||||||||
| 40 RECTOR STREET 11TH FLOOR | NEW YORK | NY | 10006 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| BOYS & GIRLS CLUB OF RIDGEFIELD | ||||||||
| 41 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| BROOKLYN YOUTH CHORUS ACADEMY INC | ||||||||
| 179 PACIFIC STREET | BROOKLYN | NY | 11201 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| CHAPIN SCHOOL | ||||||||
| 100 EAST END AVENUE | NEW YORK | NY | 10028 | N/A | PC | FOR THE ANNUAL FUND. | $7,500 | |
| CHICAGO COMMONS ASSOCIATION | ||||||||
| 515 EAST 50TH STREET SUITE 200 | CHICAGO | IL | 60615 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR FAMILY HUB PROGRAM | $25,000 | |
| CHICAGO HISTORICAL SOCIETY | ||||||||
| 1601 NORTH CLARK STREET | CHICAGO | IL | 60614 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR THE EDUCATION PROGRAMS. | $12,500 | |
| CHICAGO SYMPHONY ORCHESTRA | ||||||||
| 220 SOUTH MICHIGAN AVENUE | CHICAGO | IL | 60604 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF 25,000.00 PAYABLE OVER 2 YEARS FOR CSO-CONNECT PROGRAMMING IN THE CHICAGO PUBLIC SCHOOLS ON THE SOUTH AND SOUTH WEST SIDE OF CHICAGO. | $12,500 | |
| CITIZENS CONCERNED FOR THE HOMELESS INC | ||||||||
| 1005 W 8TH STREET | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $80,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT | $40,000 | |
| DEBORAH'S PLACE | ||||||||
| 2822 WEST JACKSON BLVD | CHICAGO | IL | 60647 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE COMPREHENSIVE SUPPORT SERVICES FOR RESIDENTS. | $10,000 | |
| DEERFIELD ACADEMY | ||||||||
| PO BOX 306 | DEERFIELD | MA | 01342 | N/A | PC | FOR THE ANNUAL FUND. | $5,250 | |
| DOOR - A CENTER FOR ALTERNATIVES INC | ||||||||
| 121 AVENUE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| DOROT INC | ||||||||
| 171 WEST 85TH STREET | NEW YORK | NY | 10024 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $24,000.00 PAYABLE OVER 2 YEARS FOR SOCIAL WORK HOME ASSESSMENT AND CASE ASSISTANCE FOR OLDER ADULTS. | $12,000 | |
| DUNEBROOK INC | ||||||||
| 7451 WEST JOHNSON ROAD | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $17,500 | |
| EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTER | ||||||||
| 106 MILITARY TRAIL | JUPITER | FL | 33458 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| EXALT YOUTH | ||||||||
| 17 BATTERY PLACE SUITE 307 | NEW YORK | NY | 10004 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| FAMILY ADVOCATES INC | ||||||||
| 1005 MICHIGAN AVENUE | LAPORTE | IN | 46350 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $17,500 | |
| FAMILY RESCUE | ||||||||
| 8811 SOUTH STONY ISLAND AVENUE | CHICAGO | IL | 60617 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| FIRST SERVE NM | ||||||||
| 123 TANO NORTE | SANTA FE | NM | 87594 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $10,000 | |
| FOOD DEPOT | ||||||||
| 1222 A SILER ROAD | SANTA FE | NM | 87507 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| FORT WAYNE RAILROAD HISTORICAL SOCIETY INC | ||||||||
| 15808 EDGERTON RD | NEW HAVEN | IN | 46774 | N/A | PC | FIRST PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMES THE HASKELL & BARKER CAR COMPANY. | $150,000 | |
| FOUNDERS HALL | ||||||||
| 193 DANBURY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $11,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| FRESH YOUTH INITIATIVES INC | ||||||||
| 505 WEST 171 STREET | NEW YORK | NY | 10032 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| FUND FOR AMERICAN STUDIES | ||||||||
| 1706 NEW HAMPSHIRE AVE NW | WASHINGTON | DC | 20009 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| GEORGIA O'KEEFFE MUSEUM | ||||||||
| 217 JOHNSON STREET | SANTA FE | NM | 87501 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR THE NEW GOK MUSEUM. | $25,000 | |
| GIRLS INCORPORATED OF CHICAGO | ||||||||
| 56 E 47TH STREET SUITE 210C | CHICAGO | IL | 60653 | N/A | PC | FOR FINAL PAYMENT IN A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| GIRLS INCORPORATED OF NEW YORK CITY INC (GIRLS CLUBS OF AMERICA INC) | ||||||||
| 120 WALL STREET | NEW YORK | NY | 10005 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| GIRLS INCORPORATED OF SANTA FE INC | ||||||||
| 301 HILLSIDE AVENUE | SANTA FE | NM | 87501 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $7,500 | |
| GRAND STREET SETTLEMENT INC | ||||||||
| 80 PITT STREET | NEW YORK | NY | 10002 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $75,000.00 PAYABLE OVER 3 YEARS FOR THE SECOND CENTURY CAPITAL CAMPAIGN. | $25,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE HEALTHY STUDENT MARKETS PROGRAM. | $10,000 | |
| HARBOR SPRINGS AREA HISTORICAL SOCIETY | ||||||||
| PO BOX 812 349 EAST MAIN STREET | HARBOR SPRINGS | MI | 49740 | N/A | PC | FOR RESTORATION OF THE SHEA ENGINE. | $750 | |
| HEALTH ADVOCATES FOR OLDER PEOPLE INC | ||||||||
| 420 LEXINGTON AVENUE SUITE 300 | NEW YORK | NY | 10170 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $15,000 PAYABLE OVER 2 YEARS FOR THE HEALTHY AGING PROGRAM. | $7,500 | |
| HOLY TRINITY EPISCOPAL CHURCH | ||||||||
| 21 TRINITY PLACE | WEST PALM BEACH | FL | 33401 | N/A | PC | FOR THE ANNUAL FUND. | $1,296 | |
| HOPE PROGRAM | ||||||||
| ONE SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $20,000 | |
| HOPE PROGRAM INC | ||||||||
| ONE SMITH STREET 4TH FLOOR | BROOKLYN | NY | 11201 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $3,550 | |
| HOT BREAD KITCHEN LTD | ||||||||
| 630 FLUSHING AVENUE | BROOKLYN | NY | 11206 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE WORKFORCE PROGRAM. | $10,000 | |
| HOUSING OPPORTUNITIES & MAINTENANCE FOR THE ELDERLY INC | ||||||||
| 945 W GEORGE STREET SUITE 218 | CHICAGO | IL | 60657 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $27,000.00 PAYABLE OVER 2 YEARS FOR THE UPKEEP AND REPAIR PROGRAM. | $13,500 | |
| INTREPID MUSEUM FOUNDATION INC | ||||||||
| ONE INTREPID SQUARE W 46TH ST 12TH | NEW YORK | NY | 10036 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE INTREPID MUSEUM ACCESS INITIATIVE. | $10,000 | AVE |
| JACK & SHIRLEY LUBEZNIK CENTER FOR THE ARTS INC | ||||||||
| 101 WEST SECOND STREET | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $50,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT | $25,000 | |
| JUDICIAL WATCH | ||||||||
| PO BOX 96234 | WASHINGTON | DC | 20090 | N/A | PC | FOR THE GENERAL FUND. | $500 | |
| KIDS EMPOWERED BY YOUTH SUPPORT INC (KEYS) | ||||||||
| PO BOX 532 | NEW CANAAN | CT | 06840 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| KIDS IN CRISIS INC | ||||||||
| ONE SALEM STREET | COS COB | CT | 06807 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| KNOWLEDGE HOUSE | ||||||||
| 79 ALEXANDER AVENUE STE 51A | BRONX | NY | 10454 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| LAWYERS ALLIANCE FOR NEW YORK | ||||||||
| 171 MADISON AVENUE 6TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR LEGAL AND EDUCATIONAL ASSISTANCE SUPPORTING NONPROFITS THAT SERVE CHILDREN, YOUTH, SENIORS, AND FAMILIES. | $10,000 | |
| LENOX HILL NEIGHBORHOOD HOUSE INC | ||||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $45,000.00 PAYABLE OVER 2 YEARS FOR OLDER ADULT SERVICES PROGRAM. | $22,500 | |
| LIGHTHOUSE FOR THE BLIND PALM BEACHES | ||||||||
| 5601 CORPORATE WAY SUITE 210 | WEST PALM BEACH | FL | 33407 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| LORD'S PLACE | ||||||||
| 2808 N AUSTRALIAN AVE | WEST PALM BEACH | FL | 33407 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $10,000 | |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | ||||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | N/A | PC | FOR FIRST PAYMENT OF $10,000 ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE NURSE INTERN PROGRAM. | $10,000 | |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10021 | N/A | PC | PIONEERING BREAKTHROUGHS FOR YOUNG ADULTS WITH CANCER | $10,000 | |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10021 | N/A | PC | FOR THE MSK SOCIETY. | $16,200 | |
| MERCY CENTER INC | ||||||||
| 377 EAST 145TH STREET | BRONX | NY | 10454 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| METROPOLITAN OPERA ASSOCIATION INC | ||||||||
| 30 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $100,000.00 PAYABLE OVER 3 YEARS FOR HD LIVE IN NYC SCHOOLS. | $50,000 | |
| MICHIANA HUMANE SOCIETY INC | ||||||||
| 722 INDIANA HWY 212 | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| MIND BUILDERS CREATIVE ARTS CO | ||||||||
| 3415 OLINVILLE AVENUE | BRONX | NY | 10467 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| NATIONAL DANCE INSTITUTE INC | ||||||||
| 217 WEST 147TH STREET | NEW YORK | NY | 10039 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT | $15,000 | |
| NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BOULEVARD | BRONX | NY | 10458 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR GREEN LEADERS: EMPOWERING YOUTH IN COMMUNITY GARDENS INITIATIVE. | $25,000 | |
| NEW YORK PUBLIC LIBRARY ASTOR LENOX & TILDEN FOUNDATIONS | ||||||||
| 445 FIFTH AVENUE 4TH FLOOR | NEW YORK | NY | 10016 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE SUMMER LEARNING PROGRAM. | $10,000 | |
| NOBLE NETWORK OF CHARTER SCHOOLS | ||||||||
| 1 NORTH STATE STREET | CHICAGO | IL | 60602 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| OPEN DOOR COMMUNITY ALLIANCE INC | ||||||||
| PO BOX 9726 | MICHIGAN CITY | IN | 46361 | N/A | PC | FOR THE MEDICATION ASSISTANCE PROGRAM. | $5,000 | |
| OPEN DOOR COMMUNITY ALLIANCE INC | ||||||||
| PO BOX 9726 | MICHIGAN CITY | IN | 46361 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE ADOLESCENT HEALTH CENTER. | $15,000 | |
| PALADIN INC | ||||||||
| 4315 E MICHIGAN BLVD | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $9,000 PAYABLE OVER 2 YRS FOR THE EMPLOYMENT PROGRAM. | $4,500 | |
| PART OF THE SOLUTION INC | ||||||||
| 2759 WEBSTER AVENUE | BRONX | NY | 10458 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| PEGASUS THERAPEUTIC RIDING INC | ||||||||
| 310 PEACH LAKE ROAD | BREWSTER | NY | 10509 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| PHIL RAMONE ORCHESTRA FOR CHILDREN | ||||||||
| PO BOX 250882 | NEW YORK | NY | 10025 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $500 | |
| PLANNED PARENTHOOD OF METROPOLITAN WASHINGTON | ||||||||
| 1225 4TH STREET NE | WASHINGTON | DC | 20002 | N/A | PC | FOR PRIMARY CARE SERVICES | $25,000 | |
| PORTLEDGE SCHOOL | ||||||||
| 355 DUCK POND ROAD | LOCUST VALLEY | NY | 11156 | N/A | PC | FOR THE MARY F. JONATHAN FUND. | $500 | |
| POUGHKEEPSIE FARM PROJECT | ||||||||
| PO BOX 3142 | POUGHKEEPSIE | NY | 12603 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| PRIORY IN THE USA OF THE ORDER OF ST JOHN | ||||||||
| 1850 M STREET NW SUITE 1070 | WASHINGTON | DC | 20036 | N/A | PC | FOR THE GENERAL FUND. | $500 | |
| PROJECT HOSPITALITY | ||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | FOR FEEDING PROGRAMS. | $5,000 | |
| PROJECT HOSPITALITY INC | ||||||||
| 100 PARK AVENUE | STATEN ISLAND | NY | 10302 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $35,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $17,500 | |
| PUBLICOLOR INC | ||||||||
| 20 WEST 36TH STREET 9TH FLOOR | NEW YORK | NY | 10018 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| QUEENS COMMUNITY HOUSE INC | ||||||||
| 108-25 62ND DRIVE | FOREST HILLS | NY | 11375 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $50,000.00 PAYABLE OVER 2 YEARS FOR THE GENERAL OPERATING SUPPORT. | $25,000 | |
| REACHING OUT COMMUNITY SERVICES | ||||||||
| 6417 18TH AVENUE | BROOKLYN | NY | 11214 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $5,000 | |
| REACHING OUT COMMUNITY SERVICES INC | ||||||||
| 6417 18TH AVENUE | BROOKLYN | NY | 11214 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $30,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| READ ALLIANCE INC | ||||||||
| 160 BROADWAY 8TH FLOOR - EAST | NEW YORK | NY | 10038 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR READ ALLIANCE IN SCHOOL AND SUMMER READING PROGRAMS. | $17,500 | BUILDING |
| RED HOOK INITIATIVE INC | ||||||||
| 767 HICKS STREET | BROOKLYN | NY | 11231 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| REINS OF LIFE INC | ||||||||
| 55200 QUINCE ROAD | SOUTH BEND | IN | 46619 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT (MICHIGAN CITY ONLY). | $12,500 | |
| RIDGEBURY RIDERS INC | ||||||||
| 484 RIDGEFIELD ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $500 | |
| RIDGEFIELD PLAYHOUSE FOR MOVIES AND THE PERFORMING ARTS INC | ||||||||
| 80 EAST RIDGE | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR ARTS IN EDUCATION PROGRAM. | $3,000 | |
| RIDGEFIELD SYMPHONY ORCHESTRA INC | ||||||||
| 77 DANBURY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR THE ANNUAL FUND IN HONOR OF 60TH ANNIVERSARY CELEBRATION | $5,000 | |
| RIDGEFIELD SYMPHONY ORCHESTRA INC | ||||||||
| 77 DANBURY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| RIDGEFIELD VETERANS MEMORIAL | ||||||||
| 316 MAIN STREET | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| ROCKING THE BOAT INC | ||||||||
| 812 EDGEWATER ROAD | BRONX | NY | 10474 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $15,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE SAFE HORIZON CHILD ADVOCACY CENTERS | $15,000 | |
| SAFE HORIZON INC | ||||||||
| 2 LAFAYETTE STREET 3RD FLOOR | NEW YORK | NY | 10007 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $20,000.00 PAYABLE OVER 2 YEARS FOR THE STREET WORK PROJECT | $10,000 | |
| SCAN-HARBOR INC | ||||||||
| 345 EAST 102ND STREET | NEW YORK | NY | 10029 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $24,000.00 PAYABLE OVER 2 YEARS FOR THE VIOLENCE PREVENTION PROGRAM. | $12,000 | |
| SERVICES FOR THE UNDERSERVED INC | ||||||||
| 17 BATTERY PLACE SUITE 1232 | NEW YORK | NY | 10004 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $40,000 PAYABLE OVER 2 YEARS TO COVER DIRECT SERVICE COSTS FOR VETERANS THAT ARE NOT FUNDED BY EXISTING FEDERAL (VA) GRANTS (I.E., HOUSING, EMPLOYMENT, TRANSPORTATION, ETC.) IN THE VETERANS DIVISION AT SUS. | $20,000 | |
| SERVICES FOR THE UNDERSERVED INC | ||||||||
| 17 BATTERY PLACE SUITE 1232 | NEW YORK | NY | 10004 | N/A | PC | FOR GENERAL OPERATING SUPPORT FOR THE VETERAN'S SERVICES DIVISION. | $5,000 | |
| SERVICES FOR THE UNDERSERVED INC | ||||||||
| 17 BATTERY PLACE SUITE 1232 | NEW YORK | NY | 10004 | N/A | PC | GENERAL OPERATING SUPPORT FOR VETERAN'S SERVICES DIVISION. | $12,500 | |
| SOCIAL AND LEARNING INSTITUTE FOR THE DISADVANTAGED INC | ||||||||
| 201 EAST GARFIELD STREET | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| SOCIETY OF THE FOUR ARTS | ||||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | N/A | PC | FOR THE CAPITAL CAMPAIGN. | $1,000 | |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| SPHERE INC | ||||||||
| PO BOX 1136 | RIDGEFIELD | CT | 06877 | N/A | PC | FOR GENERAL OPERATING SUPPORT. | $1,000 | |
| ST JOHN'S EPISCOPAL CHURCH | ||||||||
| PO BOX 52 | HARBOR SPRINGS | MI | 49740 | N/A | PC | FOR THE GENERAL FUND. | $500 | |
| ST PAUL'S CATHEDRAL | ||||||||
| 3209 P STREET | WASHINGTON | DC | 20007 | N/A | PC | FOR THE CONSERVATION OF THE BALL AND CROSS. | $500 | |
| ST THOMAS MORE PLAY GROUP | ||||||||
| 65 EAST 89TH STREET | NEW YORK | NY | 10128 | N/A | PC | ST. THOMAS MOORE PLAYGROUP. | $5,000 | |
| STUDENT LEADERSHIP NETWORK (YOUNG WOMEN'S LEADERSHIP NETWORK INC) | ||||||||
| 322 8TH AVENUE 14TH FLOOR | NEW YORK | NY | 10001 | N/A | PC | FOR FINAL PAYMENT ON A $25,000.00 PLEDGE PAYABLE OVER 2 YEARS FOR THE COLLEGE BOUND INITIATIVE. | $12,500 | |
| SUCCESS ACADEMY CHARTER SCHOOL INC | ||||||||
| 95 PINE STREET 6TH FLOOR | NEW YORK | NY | 10005 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $50,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $25,000 | |
| SUNNYSIDE COMMUNITY SERVICES INC | ||||||||
| 43-31 39TH STREET | SUNNYSIDE | NY | 11104 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $40,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $20,000 | |
| TOMORROW'S RAINBOW INC | ||||||||
| 4341 NW 39TH AVENUE | COCONUT CREEK | FL | 33073 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||||
| 44 COCOANUT ROW M201 PO BOX 1141 | PALM BEACH | FL | 33480 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $5,000 | |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||||
| 44 COCOANUT ROW M201 PO BOX 1141 | PALM BEACH | FL | 33480 | N/A | PC | FOR GENERAL OPERATING SUPPORT | $20,000 | |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||||
| 44 COCOANUT ROW M201 PO BOX 1141 | PALM BEACH | FL | 33480 | N/A | PC | FOR THE GENERAL FUND. | $540 | |
| TRINITY EPISCOPAL CHURCH | ||||||||
| 1579 NORTHERN BOULEVARD | ROSLYN | NY | 11576 | N/A | PC | FOR THE GENERAL FUND. | $10,086 | |
| UNITED NEIGHBORHOOD HOUSES OF NEW YORK CITY INC | ||||||||
| 45 BROADWAY SUITE 2210 | NEW YORK | NY | 10006 | N/A | PC | FOR FIRST PAYMENTS ON A PLEDGE OF $45,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $22,500 | |
| VISITING NURSE ASSOCIATION OF RIDGEFIELD INC | ||||||||
| 27 GOVERNOR STREET | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| WELLNESS IN SCHOOLS | ||||||||
| 466 WEST END AVE | NEW YORK | NY | 10024 | N/A | PC | FOR THE COACH FOR KIDS PROGRAM | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | FOR WCS EDUCATION PROGRAMS. | $5,000 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $35,000.00 PAYABLE OVER 2 YEARS FOR WCS EDUCATION PROGRAMS. | $17,500 | |
| WOMEN'S CENTER OF GREATER DANBURY INC | ||||||||
| 2 WEST STREET | DANBURY | CT | 06810 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 | |
| WOMEN'S RESOURCE CENTER OF NORTHERN MICHIGAN INC | ||||||||
| 423 PORTER STREET | PETOSKEY | MI | 49770 | N/A | PC | FOR THE CAPITAL CAMPAIGN. | $10,000 | |
| YALE UNIVERSITY | ||||||||
| 265 CHURCH STREET | NEW HAVEN | CT | 06521 | N/A | PC | FOR THE ANNUAL FUND. | $1,500 | |
| YOUNG PEOPLES CHORUS OF NEW YORK CITY INC | ||||||||
| 37 WEST 65TH STREET 2ND FLR | NEW YORK | NY | 10023 | N/A | PC | FOR FIRST PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE SCHOOL CHORUSES PROGRAM | $12,500 | |
| YOUTH GUIDANCE | ||||||||
| ONE N LA SALLE STREET SUITE 900 | CHICAGO | IL | 60602 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT FOR THE BAM AND WOW PROGRAMS IN THE CHICAGO PUBLIC SCHOOLS | $12,500 | |
| YOUTH SERVICE BUREAU OF LAPORTE CITY INC | ||||||||
| 906 MICHIGAN AVENUE | LAPORTE | IN | 46350 | N/A | PC | FOR FIRST PAYMENT ON PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,506,172 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) | |||||||
| 36 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $3,000 |
| A CONTEMPORARY THEATRE OF CONNECTICUT (ACT) | |||||||
| 36 OLD QUARRY ROAD | RIDGEFIELD | CT | 06877 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $6,000 PAYABLE OVER 2 YRS FOR GENERAL OPERATING SUPPORT. | $3,000 |
| ABILITY BEYOND DISABILITY INC | |||||||
| BERKSHIRE BLVD | BETHEL | CT | 06801 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS TO SUPPORT THE CONSTRUCTION OF THE NEW HALPIN LANE RESIDENCE GROUP HOME IN RIDGEFIELD CT. | $10,000 |
| FORT WAYNE RAILROAD HISTORICAL SOCIETY INC | |||||||
| 15808 EDGERTON RD | NEW HAVEN | IN | 46774 | N/A | PC | SECOND PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMED THE HASKELL & BARKER CAR COMPANY. | $150,000 |
| FORT WAYNE RAILROAD HISTORICAL SOCIETY INC | |||||||
| 15808 EDGERTON RD | NEW HAVEN | IN | 46774 | N/A | PC | SECOND PAYMENT OF $150,000 ON A PLEDGE OF $450,000 PAYABLE OVER 3 YRS FOR THE CAPITAL CAMPAIGN TO CONSTRUCT THE CAR SHOP WHICH WILL BE NAMED THE HASKELL & BARKER CAR COMPANY. | $150,000 |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | |||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | N/A | PC | FOR FINAL PAYMENT OF $10,000 ON A PLEDGE OF $20,000 PAYABLE OVER 2 YEARS FOR THE NURSE INTERN PROGRAM. | $10,000 |
| MICHIANA HUMANE SOCIETY INC | |||||||
| 722 INDIANA HWY 212 | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 |
| OPEN DOOR COMMUNITY ALLIANCE INC | |||||||
| PO BOX 9726 | MICHIGAN CITY | IN | 46361 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $30,000.00 PAYABLE OVER 2 YEARS FOR THE ADOLESCENT HEALTH CENTER. | $15,000 |
| PALADIN INC | |||||||
| 4315 E MICHIGAN BLVD | MICHIGAN CITY | IN | 46360 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $9,000 PAYABLE OVER 2 YRS FOR GENERAL OPERATING SUPPORT. | $4,500 |
| QUEENS COMMUNITY HOUSE INC | |||||||
| 108-25 62ND DRIVE | FOREST HILLS | NY | 11375 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $75,000.00 PAYABLE OVER 3 YEARS FOR THE CAPITAL CAMPAIGN TO CREATE AN EXPANDED AND RENOVATED FOREST HILLS COMMUNITY CENTER. | $25,000 |
| REINS OF LIFE INC | |||||||
| 55200 QUINCE ROAD | SOUTH BEND | IN | 46619 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT (MICHIGAN CITY ONLY). | $12,500 |
| YOUNG PEOPLES CHORUS OF NEW YORK CITY INC | |||||||
| 37 WEST 65TH STREET 2ND FLR | NEW YORK | NY | 10023 | N/A | PC | FOR FINAL PAYMENT ON A PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR THE SCHOOL CHORUSES PROGRAM | $12,500 |
| YOUTH SERVICE BUREAU OF LAPORTE CITY INC | |||||||
| 906 MICHIGAN AVENUE | LAPORTE | IN | 46350 | N/A | PC | FOR FINAL PAYMENT ON PLEDGE OF $25,000.00 PAYABLE OVER 2 YEARS FOR GENERAL OPERATING SUPPORT. | $12,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $420,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,322 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,739,300 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,404,292 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TICKET SALES AND OTHER | Desc |
| Related Or Exempt Function Incm | $93,384 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,206,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $93,384 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,300,298 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | MANSION TICKET SALES USED IN FURTHERANCE OF EXEMPT PURPOSE | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| MARY ALICE FORTIN FOUNDATION | ||||||
| 1 | 201 CHILEAN AVE | PALM BEACH | FL | 33480 | $50,000 | Yes (X) |
| MARY C ROSS | ||||||
| 2 | 6 VISTA DEL CERRO | SANTA FE | NM | 87508 | $9,090 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONDON O'MEARA MCGINTY & DONNELLY LLP - AUDIT & TAX SERVICES | $27,500 | $10,056 | $17,444 |
| DEMASCO SENA & JAHELKA LLP - BOOKKEEPING SERVICES | $65,750 | $24,044 | $41,706 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $77,180 | $77,180 |
| ALEXANDRIA REAL ESTATE | $50,906 | $50,906 |
| AMERICAN TOWER CORP | $49,307 | $49,307 |
| AMGEN INC | $73,176 | $73,176 |
| ANTHEM INC | $64,540 | $64,540 |
| APPLE INC. | $54,545 | $54,545 |
| BANK AMERICA CORP | $97,360 | $97,360 |
| BLACKROCK FUNDING INC | $66,970 | $66,970 |
| BP CAP MKTS AMER INC | $95,449 | $95,449 |
| BROADCOM INC. | $38,113 | $38,113 |
| CITIGROUP INC | $93,773 | $93,773 |
| CITIZENS FINANCIAL CORP | $63,693 | $63,693 |
| COMCAST CORP | $74,696 | $74,696 |
| CVS HEALTH CORP | $70,046 | $70,046 |
| DTS ELECTRIC CO | $72,699 | $72,699 |
| DUKE ENERGY CAROLINAS LLC | $74,982 | $74,982 |
| EQUINIX INC | $47,884 | $47,884 |
| EXELON CORP | $21,917 | $21,917 |
| FIFTH THIRD BANCORP GLB | $52,137 | $52,137 |
| HOME DEPOT INC | $68,954 | $68,954 |
| JPMORGAN CHASE & CO | $90,881 | $90,881 |
| MORGAN STANLEY | $76,933 | $76,933 |
| NEXTERA ENERGY CAP HLDGS INC | $69,411 | $69,411 |
| ORACLE CORP | $47,164 | $47,164 |
| PFIZER INVESTMENT | $80,820 | $80,820 |
| PROLOGIS L P | $86,818 | $86,818 |
| PUBLIC SERVICE ELECTRIC | $31,706 | $31,706 |
| SEMPRA ENERGY | $58,863 | $58,863 |
| TORONTO DOMINION BANK | $64,405 | $64,405 |
| TOTALENERGIES CAPITAL | $58,120 | $58,120 |
| TOYOTA MOTOR CREDIT CORP | $79,011 | $79,011 |
| UNITED HEALTH GROUP INC | $79,696 | $79,696 |
| UNITED TECHNOLOGIES CORP | $39,969 | $39,969 |
| US BANCORP | $60,454 | $60,454 |
| USD ENBRIDGE INC | $47,356 | $47,356 |
| VERIZON COMMUNICATIONS INC | $69,936 | $69,936 |
| WASTE MANAGEMENT INC | $48,074 | $48,074 |
| WELLS FARGO & COMPANY | $64,146 | $64,146 |
| WELLTOWER INC | $57,309 | $57,309 |
| WILLIS NORTH AMERICA INC | $48,637 | $48,637 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (87 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADDUS HOMECARE CORP | $267,364 | $267,364 |
| ADVANCED MICRO DEVICES | $35,270 | $35,270 |
| AGILENT TECHNOLOGIES INC | $63,277 | $63,277 |
| ALLEGION PLC SHS | $209,982 | $209,982 |
| ALPHABET INC | $132,490 | $132,490 |
| ALPHABET INC CL A | $319,677 | $319,677 |
| AMAZON COM INC | $212,324 | $212,324 |
| AMERICAN WOODMARK CORP | $77,709 | $77,709 |
| AMERICAS CAR-MART INC | $42,705 | $42,705 |
| APPLE INC | $327,709 | $327,709 |
| ARAMARK SHS | $392,870 | $392,870 |
| ASHLAND INC | $54,042 | $54,042 |
| AVERY DENNISON CORP | $371,694 | $371,694 |
| BECTON DICKINSON CO | $339,526 | $339,526 |
| BERKSHIRE HATHAWAY INC | $282,037 | $282,037 |
| BLACKROCK INC | $138,739 | $138,739 |
| BOOKING HOLDINGS INC | $475,136 | $475,136 |
| BROADCOM INC | $208,173 | $208,173 |
| CADRE HOLDINGS INC REG | $121,907 | $121,907 |
| CAPITAL ONE FINL | $224,910 | $224,910 |
| CARLISLE COS INC | $128,294 | $128,294 |
| CARLYLE GROUP INC | $73,610 | $73,610 |
| CARMAX INC | $219,145 | $219,145 |
| CARRIER GLOBAL CORP REG | $340,768 | $340,768 |
| CAVA GROUP INC | $15,223 | $15,223 |
| CBIZ INC | $74,038 | $74,038 |
| CDW CORP | $270,139 | $270,139 |
| CHIPOTLE MEXICAN GRILL | $44,637 | $44,637 |
| COGNEX CORP | $112,752 | $112,752 |
| COPART INC | $47,938 | $47,938 |
| COSTCO WHOLESALE CORP | $70,348 | $70,348 |
| CSW INDUSTRIALS INC | $73,068 | $73,068 |
| CSX CORP | $306,025 | $306,025 |
| CUSHMAN & WAKEFIELD PLC | $188,620 | $188,620 |
| DOLLAR TREE INC | $178,548 | $178,548 |
| DORMAN PRODUCTS INC | $107,245 | $107,245 |
| ELEMENT SOLUTIONS INC | $195,999 | $195,999 |
| ENSIGN GROUP INC | $146,855 | $146,855 |
| EPLUS INC | $157,216 | $157,216 |
| FERGUSON ENTERPRISES INC | $541,687 | $541,687 |
| FRESENIUS MED CARE AG SPON ADR | $214,642 | $214,642 |
| HAYWARD HLDGS INC | $128,535 | $128,535 |
| HILLMAN SOLUTIONS CORP | $138,040 | $138,040 |
| ICF INTL INC | $107,926 | $107,926 |
| ICU MED INC | $128,357 | $128,357 |
| IDEXX LAB INC | $67,083 | $67,083 |
| INSIGHT ENTERPRISES | $84,604 | $84,604 |
| INTER PARFUMS INC | $96,019 | $96,019 |
| INTUIT INC | $73,071 | $73,071 |
| KONINKLIJKE PHILIPS N V SP ADR | $293,836 | $293,836 |
| LAM RESEARCH CORP | $55,435 | $55,435 |
| LANDSTAR SYSTEMS INC | $89,591 | $89,591 |
| LINDE PLC NEW | $40,850 | $40,850 |
| LIVE NATION ENT INC | $53,759 | $53,759 |
| MARTIN MARIETTA MATERIALS | $41,598 | $41,598 |
| MASCO CORP | $302,818 | $302,818 |
| MASTERCARD INC | $139,927 | $139,927 |
| META PLATFORMS | $208,564 | $208,564 |
| MICROSOFT CORP | $460,458 | $460,458 |
| MONSTER BEVERAGE SHS | $47,588 | $47,588 |
| NVIDIA | $502,647 | $502,647 |
| ORACLE CORP. | $64,966 | $64,966 |
| O'REILLY AUTOMOTIVE INC | $73,203 | $73,203 |
| PENNANT GROUP INC | $95,206 | $95,206 |
| PROGRESSIVE CORP | $164,469 | $164,469 |
| QUAKER HOUGHTON | $94,597 | $94,597 |
| QUEST DIAGNOSTICS INC | $324,748 | $324,748 |
| SALESFORCE.COM INC | $29,388 | $29,388 |
| SCHLUMBERGER LTD | $149,613 | $149,613 |
| SCHWAB CHARLES CORP | $597,069 | $597,069 |
| SERVICENOW INC | $74,543 | $74,543 |
| SKYWARD SPECIALTY | $107,676 | $107,676 |
| SNOWFLAKE INC | $26,164 | $26,164 |
| SONY CORP ADR | $265,559 | $265,559 |
| SPS COMM INC | $52,382 | $52,382 |
| SYSCO CORPORATION | $279,297 | $279,297 |
| TRANSUNION | $53,452 | $53,452 |
| TYLER TECHS INC | $53,885 | $53,885 |
| UBER TECHNOLOGIES | $59,566 | $59,566 |
| UNILEVER PLC | $282,943 | $282,943 |
| UNITEDHEALTH GROUP INC | $286,944 | $286,944 |
| VEEVA SYS INC | $52,730 | $52,730 |
| VERRA MOBILITY CORP | $210,765 | $210,765 |
| VIRTUS INVESTMENT PARTNERS INC | $116,868 | $116,868 |
| WHITE MTNS INSURANCE GROUP | $115,335 | $115,335 |
| WYNDHAM HOTELS & RESORTS INC | $100,834 | $100,834 |
| YETI HLDGS INC | $90,913 | $90,913 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,518,563 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,518,563 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $1,200,966 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,200,966 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROWN ADV SUSTAINABLE GROWTH FD | FMV | $2,951,484 | $2,951,484 |
| CARILLON REAMS CORE PLUS BD FD | FMV | $14,948,712 | $14,948,712 |
| FEDERATED TOT RET ULTRA SH BD FD | FMV | $1,555,469 | $1,555,469 |
| INVESCO S&P 500 EQUAL WT ETF | FMV | $6,232,783 | $6,232,783 |
| JOHN HANCOCK DISCIPLINED VALUE INTL FUND | FMV | $4,013,464 | $4,013,464 |
| MFS INTL GROWTH FUND CL I | FMV | $3,396,441 | $3,396,441 |
| VANGUARD INSTL INDEX FUND | FMV | $11,992,773 | $11,992,773 |
| VANGUARD SMALL CAP INDEX FUND | FMV | $3,962,882 | $3,962,882 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PATTERSON BELKNAP WEBB & TYLER LLP | CategoryTxt |
| Legal Fees | $152,486 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $152,486 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ART WORKS, AT APPRAISED VALUE AT DATE OF RECEIPT - ON LOAN | $1,560,000 | $1,560,000 | $39,250,000 |
| ASSETS LOCATED AT BARKER MANSION AT APPRAISED VALUE AT DATE OF RECEIPT | $503,000 | $503,000 | $2,773,040 |
| BARKER MANSION PROPERTY, AT APPRAISED VALUE AT DATE OF TRANSFER | $15,163,596 | $15,163,596 | $15,163,596 |
| PURCHASED INTEREST AND OTHER | $6,364 | $11,130 | $11,130 |
| DONATED ASSETS AT APPRAISED VALUE AT DATE OF RECEIPT | $78,804 | $78,804 | $78,804 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING | $22,099 | $600 | $21,499 |
| DUES & SUBSCRIPTIONS | $5,386 | $146 | $5,240 |
| INSURANCE | $77,620 | $2,108 | $75,512 |
| IT EXPENSE | $5,101 | $139 | $4,962 |
| MISCELLANEOUS | $16,510 | $447 | $16,063 |
| OFFICE EXPENSES | $52,693 | $1,431 | $51,262 |
| PAYCHEX - PAYROLL SERVICE | $4,956 | $135 | $4,821 |
| PROGRAM | $21,152 | $0 | $21,152 |
| REPAIRS & MAINTENANCE | $50,326 | $1,367 | $48,959 |
| TRAVEL | $298 | $8 | $290 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TICKET SALES AND OTHER | Desc |
| Revenue And Expenses Per Books | $93,384 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $93,384 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $1,195,693 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $18,204 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAL & MANAGEMENT FEES: | $0 | $0 | $0 |
| - CLEARBRIDGE INV., LLC | $16,235 | $16,235 | $0 |
| - U.S. TRUST, INC. | $113,668 | $113,668 | $0 |
| CONSULTING FEES: | $0 | $0 | $0 |
| - GREGORY A. KUHARIC | $44,516 | $0 | $44,516 |
| - MNG SOLUTIONS LLC | $15,797 | $0 | $15,797 |
| - MORGAN MYERS | $12,203 | $0 | $12,203 |
| - PAUL J. FISHER | $6,064 | $0 | $6,064 |
| - TAIBER KOSMALA & ASSOCIATES, LLC | $61,508 | $0 | $61,508 |
| - TZD DESIGN STUDIO | $58,123 | $0 | $58,123 |
| - OTHER | $7,166 | $0 | $7,166 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $54,021 | $0 | $0 |
| FOREIGN TAXES | $1,939 | $1,939 | $0 |