THE MIDVALE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE MIDVALE FOUNDATION (EIN 20-8678873)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-03
- IRS object ID
- 202640939349100509
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-03T08:15:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208678873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Midvale Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MIDV | 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 | Moira Hintsa | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
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 | 2025 | 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 | $7,619,245 | 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 | $6,325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,658 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,658 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $305,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,106,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $305,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $79 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $433,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,683 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,688 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,688 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $33,394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,739 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $262,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $262,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $332,180 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,739 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $101,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $407,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $229,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,283 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,414,130 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,403,088 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,276,962 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $5,643,868 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,745,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,619,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,643,868 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,745,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,643,868 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,745,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,643,868 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,745,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,643,868 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $101,503 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,745,371 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,745,371 | 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 | $2,106,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,800,583 | CostOrOtherBasisAmt |
| Gain Or Loss | $305,621 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $305,621 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $305,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,670 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,670 | SubtotalAmt |
| Tax Based On Investment Income | $5,670 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,221 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $9,221 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,551 | OverpaymentAmt |
| Applied To ES Tax | $3,551 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Matthew Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Michael Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Moira Hintsa | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| 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 | $7,017,600 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,459 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,213,059 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,213,059 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,196 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,104,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,243 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,243 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,670 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,670 | TotalTaxAmt |
| Distributable Before Adj | $349,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $349,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $349,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,241 | 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 | $296,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $349,573 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $285,442 | UndistributedIncomePYAmt |
| Qualifying Distributions | $296,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $285,442 | AppliedToYear1Amt |
| Applied To Current Year | $10,799 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $338,774 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM J LEWIS ACADEMY INC | ||||||||||||
| 500 STATE ST | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 | |||||
| ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND | ||||||||||||
| PO BOX 458 | WAKEFIELD | RI | 02880 | N/A | PC | General & Unrestricted | $2,000 | |||||
| BRANDEIS UNIVERSITY | ||||||||||||
| 415 S ST | WALTHAM | MA | 02453 | N/A | PC | General & Unrestricted | $500 | |||||
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | N/A | PC | General & Unrestricted | $1,000 | |||||
| CENTER FOR INDEPENDENT DOCUMENTARY INC | ||||||||||||
| PO BOX 95216 | NEWTON | MA | 02495 | N/A | PC | Diamond Diplomacy | $5,000 | |||||
| COMMUNITY ACTION PARTNERSHIP OF ORANGE COUNTY | ||||||||||||
| 11870 MONARCH ST | GARDEN GROVE | CA | 92841 | N/A | PC | General & Unrestricted | $1,000 | |||||
| COMMUNITY ACTION PARTNERSHIP OF SAN BERNARDINO COU | ||||||||||||
| 696 S TIPPECANOE AVE | SN BERNRDNO | CA | 92408 | N/A | PC | General & Unrestricted | $1,000 | |||||
| COMMUNITY LEGAL AID SOCAL | ||||||||||||
| 2101 N TUSTIN AVE | SANTA ANA | CA | 92705 | N/A | PC | General & Unrestricted | $1,000 | |||||
| CORNELL DAILY SUN ALUMNI ASSOCIATION INC | ||||||||||||
| CO INSERO 20 THORNWOOD DR 200 | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $3,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens - Annual Fund | $5,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | In support of Student Wellness programs at the Johnson Museum of Art | $15,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F Johnson Museum of Art Annual Fund | $90,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Johnson Museum of Art Friends of Photography Acquisition Committee | $7,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Annual Fund | $2,500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens Annual Fund | $500 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Herbert F. Johnson Museum of Art Annual Fund | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Sphinx Head Society | $1,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Botanic Gardens - Endowment fund | $2,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Johnson Museum of Art in support of an acquisition in honor of Jessica Martinez's tenure as museum director | $2,250 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Nolan Hotel School | $3,000 | |||||
| CORNELL UNIVERSITY | ||||||||||||
| PO BOX 37334 | BOONE | IA | 50037 | N/A | PC | Cornell Feline Health Center | $1,500 | |||||
| FRIENDS OF MCGILL UNIVERSITY INC | ||||||||||||
| PO BOX 28137 | NEW YORK | NY | 10087 | N/A | PC | General & Unrestricted | $750 | |||||
| FRIENDS OF THE NARRAGANSETT LIBRARY | ||||||||||||
| 25 PIER MARKET PL | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $5,000 | |||||
| GREENS FARMS ACADEMY INC | ||||||||||||
| 35 BEACHSIDE AVE | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $5,000 | |||||
| HERRESHOFF MARINE MUSEUM | ||||||||||||
| PO BOX 450 | BRISTOL | RI | 02809 | N/A | PC | General & Unrestricted | $3,000 | |||||
| ITHACA COLLEGE | ||||||||||||
| 953 DANBY RD | ITHACA | NY | 14850 | N/A | PC | General & Unrestricted | $7,000 | |||||
| JOHN & MABLE RINGLING MUSEUM OF ART FOUNDATION | ||||||||||||
| 5401 BAY SHORE RD | SARASOTA | FL | 34243 | N/A | SO I | Photography acquisition, conservation, or exhibitions fund | $7,500 | |||||
| LANAI CAT SANCTUARY INC | ||||||||||||
| PO BOX 631577 | LANAI CITY | HI | 96763 | N/A | PC | General & Unrestricted | $500 | |||||
| NAMI NEWTON WELLESLEY-EASTERN MASS INC | ||||||||||||
| PO BOX 600416 | NEWTONVILLE | MA | 02460 | N/A | PC | General & Unrestricted | $500 | |||||
| NARRAGANSETT HISTORICAL SOCIETY | ||||||||||||
| PO BOX 418 | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $15,250 | |||||
| NARROW RIVER PRESERVATION ASSOCIATION INC | ||||||||||||
| PO BOX 8 | SAUNDERSTOWN | RI | 02874 | N/A | PC | General & Unrestricted | $2,100 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1500 K ST NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $2,000 | |||||
| NATIONAL SAILING HALL OF FAME MUSEUM INC | ||||||||||||
| 365 THAMES ST | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $3,500 | |||||
| NEW YORK CITY BALLET INC | ||||||||||||
| 20 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $12,000 | |||||
| PARTNERS IN HEALTH A NONPROFIT CORPORATION | ||||||||||||
| PO BOX 996 | FREDERICK | MD | 21705 | N/A | PC | General & Unrestricted | $11,500 | |||||
| PRO PUBLICA INC | ||||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $4,000 | |||||
| SAN FRANCISCO FOOD BANK | ||||||||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | General & Unrestricted | $1,000 | |||||
| SARASOTA BALLET OF FLORIDA INC | ||||||||||||
| 5555 N TAMIAMI TRL | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $3,000 | |||||
| SOUTH COUNTY HOSPITAL HEALTHCARE | ||||||||||||
| 100 KENYON AVE | WAKEFIELD | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 | |||||
| ST ANTHONY FOUNDATION | ||||||||||||
| 150 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $2,000 | |||||
| ST PETERS BY THE SEA CHURCH | ||||||||||||
| 72 CENTRAL ST | NARRAGANSETT | RI | 02882 | N/A | PC | General & Unrestricted | $5,000 | |||||
| THE JONNYCAKE CENTER INC | ||||||||||||
| 22 KERSEY RD | PEACE DALE | RI | 02879 | N/A | PC | General & Unrestricted | $5,000 | |||||
| THE TREVOR PROJECT INC | ||||||||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $1,000 | |||||
| UNITED WAY OF GREATER TORONTO | ||||||||||||
| N/A | PC | General & Unrestricted | $1,500 | 26 WELLINGTON ST E 12TH FL | TORONTO | ONTARIO | CA | M5E 1S2 | ||||
| WIKIMEDIA FOUNDATION INC | ||||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $2,000 | |||||
| WOMENS TRANSITIONAL LIVING CTR INC | ||||||||||||
| PO BOX 916 | FULLERTON | CA | 92836 | N/A | PC | General & Unrestricted | $1,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $262,850 | 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 | $6,325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,658 | 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 | $305,621 | 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 | $79 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $433,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $433,683 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON INC | $42,972 | $37,829 |
| ALPHABET INC CL A | $117,146 | $318,007 |
| AMAZON COM | $150,403 | $247,670 |
| AMER INTERNATIONAL GROUP INC | $15,594 | $23,954 |
| AMETEK INC | $44,927 | $52,149 |
| AON PLC CL A | $32,094 | $35,288 |
| APPLE INC | $169,448 | $297,414 |
| APPLIED MATERIALS INC | $28,256 | $37,521 |
| ASSURANT INC | $51,974 | $58,767 |
| AT&T, INC | $16,900 | $24,592 |
| AXON ENTERPRISE | $34,648 | $33,508 |
| BANK OF AMERICA CORP | $57,461 | $83,600 |
| BENTLEY SYSTEMS INC CL B | $28,730 | $23,662 |
| BERKSHIRE HATHAWAY INC. CLASS | $81,671 | $117,620 |
| BNY MELLON CORE BOND ETF | $94,585 | $84,766 |
| BNY MELLON CORPORATE BOND FD C | $41,167 | $40,141 |
| BNY MELLON HIGH YIELD BETA ETF | $41,659 | $43,263 |
| BRISTOL-MYERS SQUIBB CO | $26,018 | $25,891 |
| BROADCOM INC | $96,213 | $127,711 |
| CAPITAL ONE FINANCIAL CORP | $27,913 | $37,808 |
| CASEY'S GENERAL STORES, INC | $29,121 | $28,741 |
| CHARLES SCHWAB CORP | $19,926 | $26,976 |
| CHEWY INC | $17,614 | $32,059 |
| CISCO SYSTEMS INC | $61,702 | $90,895 |
| CME GROUP, INC | $25,412 | $33,043 |
| COMERICA INC | $27,832 | $35,641 |
| CONSTELLATION ENERGY GROUP INC | $17,443 | $52,991 |
| COSTAR GROUP, INC | $38,090 | $30,930 |
| CRH PLC | $29,911 | $49,920 |
| CSX CORP | $33,146 | $37,700 |
| CUMMINS INC | $22,846 | $27,054 |
| DELTA AIR LINES INC | $25,324 | $29,148 |
| DIAMONDBACK ENERGY INC | $31,298 | $33,073 |
| DOLBY LABORATORIES | $34,564 | $28,257 |
| DOMINION ENERGY INC | $34,300 | $41,013 |
| DOVER CORP | $34,123 | $38,072 |
| DREYFUS FLOATING RATE INCOME Y | $46,278 | $43,729 |
| DREYFUS NEWTON INTERNATIONAL E | $75,000 | $64,679 |
| EMERSON ELECTRIC CO | $38,486 | $37,958 |
| EQT CORPORATION | $34,532 | $45,024 |
| ESTEE LAUDER COMPANIES INC | $54,607 | $61,785 |
| EXXON MOBIL CORP | $64,368 | $67,631 |
| FINANCIAL SELECT SECTOR SPDR F | $29,125 | $48,033 |
| FIRST HORIZON NATL | $20,700 | $32,743 |
| FORD MOTOR COMPANY | $23,675 | $28,602 |
| FREEPORT-MCMORAN COPPER & GOLD | $46,483 | $52,314 |
| GE VERNOVA | $7,026 | $26,143 |
| GILEAD SCIENCES INC | $48,845 | $59,161 |
| GOLDMAN SACHS GROUP | $44,705 | $94,932 |
| HOWMET AEROSPACE ORD SHS | $21,818 | $67,862 |
| HUBBELL INCORPORATED | $71,620 | $79,496 |
| HUBSPOT INC | $36,168 | $27,288 |
| HUMANA INC | $55,211 | $52,763 |
| IDEXX LABORATORIES INC | $19,779 | $25,708 |
| ILLUMINA INC COM | $36,367 | $31,347 |
| INTERNATIONAL PAPER CO | $31,833 | $26,785 |
| INTUITIVE SURGICAL | $21,487 | $28,884 |
| INVESCO QQQ TRUST | $12,871 | $30,101 |
| ISHARE SP SMALL CAP 600 INDEX | $200,591 | $228,342 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $303,510 | $306,433 |
| ISHARES CORE MSCI EAFE ETF | $81,952 | $114,867 |
| ISHARES CORE MSCI EMERGING MAR | $20,743 | $31,930 |
| ISHARES MSCI GRW IDX | $171,189 | $205,056 |
| ISHARES TR S & P MIDCAP 400 IN | $49,039 | $59,400 |
| ISHARES TRUST RUSSELL 1000 GRO | $208,348 | $378,639 |
| JOHNSON & JOHNSON | $85,763 | $108,442 |
| JP MORGAN CHASE | $40,786 | $102,144 |
| L3HARRIS TECHNOLOGIES | $50,925 | $68,989 |
| LAS VEGAS SANDS CORP | $33,131 | $49,468 |
| MARATHON PETROLEUM CORP | $21,142 | $23,093 |
| MASTERCARD INC | $33,271 | $34,253 |
| MEDTRONIC PLC | $73,386 | $82,612 |
| MELLON BOND FD CL M | $120,857 | $103,845 |
| MELLON INTERMEDIATE BOND FUND | $50,531 | $47,997 |
| MELLON INTERNATIONAL FD CL M | $79,046 | $116,761 |
| MELLON MID CAP STK FD CL M | $148,000 | $24,157 |
| META PLATFORMS INC | $116,065 | $109,575 |
| MICROSOFT CORP | $183,444 | $366,099 |
| NETFLIX INC | $21,661 | $40,317 |
| NEWMONT GOLDCORP CORPORATION | $16,615 | $36,945 |
| NVIDIA CORP | $78,754 | $491,986 |
| OLD REP INTL CORP | $38,961 | $39,250 |
| OMNICOM GROUP | $45,564 | $38,760 |
| PFIZER INC | $31,835 | $30,129 |
| PHILLIPS 66 | $31,438 | $25,808 |
| REPLIGEN CORP | $29,795 | $31,133 |
| SERVICE NOW | $50,041 | $38,298 |
| SHOPIFY INC | $18,962 | $27,204 |
| SPOTIFY TECHNOLOGY SA | $33,033 | $33,100 |
| SYNOPSYS, INC | $53,737 | $61,064 |
| TEXAS INSTRUMENTS INC | $27,468 | $26,544 |
| THERMO FISHER SCIENTIFIC INC | $83,366 | $92,712 |
| TRANE TECHNOLOGIES PLC | $913 | $38,142 |
| UNITEDHEALTH GROUP INC | $50,244 | $38,953 |
| VANGUARD HEALTH CARE ETF | $17,153 | $28,785 |
| VANGUARD SF REIT ETF | $58,301 | $59,377 |
| VERALTO CORPORATION | $34,389 | $40,511 |
| VOYA FINANCIAL INC | $30,056 | $40,225 |
| WALT DISNEY HOLDINGS CO | $55,668 | $55,975 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,366 | $33,366 | |
| Bank Charges | $3 | $3 | |
| State or Local Filing Fees | $25 | $25 |
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 | $79 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $79 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,688 | Amt |
| Net Investment Income | $25,688 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $9,200 | |
| 990-PF Extension for 2024 | $1,000 | |
| Foreign Tax Paid | $48 | $48 |