SHARON & BOB FORD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHARON & BOB FORD FOUNDATION (EIN 87-3495360)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349104120
- Schema version
- 2025v4.1
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T17:22:59-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | 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 | 873495360 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON & BOB FORD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAR | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT FORD | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSHUA COSO | PreparerPersonNm |
| PTIN | P01951664 | PTIN |
| Phone | 5183278353 | 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 | $7,037,952 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,323 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,323 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,139 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,012,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,139 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $426,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $381 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $381 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $62,634 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,237 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,397 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $788 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $408 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $69 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $288,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $288,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,920 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,826 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,282 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,488 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $75,402 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,765 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,115,471 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,910,418 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,996,355 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $832 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,190,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,952,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,037,952 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,272,371 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $957,022 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,272,371 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $957,022 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,918,502 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,994,993 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,918,502 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,994,993 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,190,873 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,952,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,918,502 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,282 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,209 | OtherIncreasesAmt |
| Subtotal | $2,994,993 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,994,993 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $14,010,494 | $13,657,202 | $353,292 | $353,292 | |
| CAPITAL GAINS DIVIDENDS | $1,847 | $1,847 | $1,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,139 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,247 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,247 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,247 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,523 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT LOUIS FORD | ||||||||
| CO RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR, VP | 1.00 | $0 | $0 | $0 |
| DR SHARON ULLMAN FORD | ||||||||
| CO RCM PO BOX 5016 | NEW YORK | NY | 101855016 | DIRECTOR, PRESIDENT, SECRETARY, TREASU | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,682,416 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $160,678 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,843,094 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,843,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,646 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,755,448 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,772 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,772 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,247 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,247 | TotalTaxAmt |
| Distributable Before Adj | $282,525 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,525 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,525 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,826 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $302,826 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,525 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $225,509 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,826 | QualifyingDistributionsAmt |
| Applied To Year1 | $225,509 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,317 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $205,208 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT LOUIS FORD | ContributingManagerNm |
| Contributing Manager | DR SHARON ULLMAN FORD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| HEALTHY CITIES TUTORING INC | |||||||
| 828 CHESTNUT ST | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,500 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065009 | PC | GENERAL SUPPORT | $10,000 | |
| CAZADERO PERFORMANCE ARTS CAMP INC | |||||||
| 5385 CAZADERO HWY | CAZADERO | CA | 95421 | PC | GENERAL SUPPORT | $750 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $3,000 | |
| ACVS FOUNDATION | |||||||
| 19785 CRYSTAL ROCK DR SUITE 305 | GERMANTOWN | MD | 20874 | PC | GENERAL SUPPORT | $500 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $250 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $1,000 | |
| TUFTS UNIVERSITY | |||||||
| 108 PACKARD AVE 2ND FLOOR | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETERINARY MED | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | GENERAL SUPPORT | $1,000 | |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $1,000 | 2700 |
| THE JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $250 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $1,500 | |
| VILLAGE ENTERPRISE FUND | |||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,500 | |
| ALZHEIMER'S RESEARCH AND PREVENTION FOUNDATION | |||||||
| PO BOX 30783 | TUCSON | AZ | 857510783 | PC | GENERAL SUPPORT | $2,500 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $2,500 | |
| DIABETES ACTION RESEARCH & EDUCATION FDN | |||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | PC | GENERAL SUPPORT | $2,500 | |
| PREVENT CANCER FOUNDATION | |||||||
| 333 JOHN CARLYLE STREET 635 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $2,500 | |
| CORAL REEF ALLIANCE | |||||||
| 548 MARKET STREET 29802 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $3,000 | |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINTON | DC | 20037 | PC | GENERAL SUPPORT | $3,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $12,500 | |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $6,000 | |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,500 | |
| ACLU FOUNDATION OF NORTHERN CALIFORNIA | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $2,500 | |
| IGNATIAN CORPORATION SAINT IGNATIUS HIGH SCHOOL | |||||||
| 1911 WEST 30TH ST | CLEVELAND | OH | 44113 | PC | GENERAL SUPPORT | $48 | |
| COMMON SENSE MEDIA | |||||||
| 699 8TH STREET C150 | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $2,500 | |
| READING PARTNERS | |||||||
| 638 THIRD STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $2,500 | |
| CAZADERO PERFORMANCE ARTS CAMP INC | |||||||
| 5385 CAZADERO HWY | CAZADERO | CA | 95421 | PC | GENERAL SUPPORT | $750 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $3,000 | |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 100658314 | PC | GENERAL SUPPORT | $500 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $250 | |
| SAN CARLOS EDUCATION FOUNDATION | |||||||
| PO BOX 1214 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $250 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $500 | |
| TUFTS UNIVERSITY | |||||||
| 108 PACKARD AVE 2ND FLOOR | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETERINARY MED | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | GENERAL SUPPORT | $500 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $12,500 | |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,500 | |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $1,000 | 2700 |
| THE JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $250 | |
| NATIONAL CENTER FOR EQUINE FACILITATED THERAPY | |||||||
| 880 RUNNYMEDE RD | WOODSIDE | CA | 94062 | PC | GENERAL SUPPORT | $1,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $2,000 | |
| VILLAGE ENTERPRISE FUND | |||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,250 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $2,500 | |
| ALZHEIMER'S RESEARCH AND PREVENTION FOUNDATION | |||||||
| PO BOX 30783 | TUCSON | AZ | 857510783 | PC | GENERAL SUPPORT | $2,500 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $1,000 | |
| DIABETES ACTION RESEARCH & EDUCATION FDN | |||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | PC | GENERAL SUPPORT | $2,500 | |
| PREVENT CANCER FOUNDATION | |||||||
| 333 JOHN CARLYLE STREET 635 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $2,500 | |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | PC | GENERAL SUPPORT | $750 | |
| DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | GENERAL SUPPORT | $1,000 | |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 200364604 | PC | GENERAL SUPPORT | $3,000 | |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PC | GENERAL SUPPORT | $3,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINTON | DC | 20037 | PC | GENERAL SUPPORT | $3,000 | |
| ACVS FOUNDATION | |||||||
| 19785 CRYSTAL ROCK DR SUITE 305 | GERMANTOWN | MD | 20874 | PC | GENERAL SUPPORT | $500 | |
| TRAVELINGWIKI FOUNDATION | |||||||
| 5811 S GENEVA ST | GREENWOOD VILLAGE | CO | 80111 | PC | GENERAL SUPPORT | $500 | |
| EARTH ENABLE | |||||||
| 11 CANDLEBERRY LANE | WESTON | MA | 02493 | PC | GENERAL SUPPORT | $5,000 | |
| CAZADERO PERFORMANCE ARTS CAMP INC | |||||||
| 5385 CAZADERO HWY | CAZADERO | CA | 95421 | PC | GENERAL SUPPORT | $750 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $3,000 | |
| ACVS FOUNDATION | |||||||
| 19785 CRYSTAL ROCK DR SUITE 305 | GERMANTOWN | MD | 20874 | PC | GENERAL SUPPORT | $500 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $1,000 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $500 | |
| TUFTS UNIVERSITY | |||||||
| 108 PACKARD AVE 2ND FLOOR | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETERINARY MED | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | GENERAL SUPPORT | $500 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $12,500 | |
| PENINSULA OPEN SPACE TRUST | |||||||
| 222 HIGH ST | PALO ALTO | CA | 94301 | PC | GENERAL SUPPORT | $6,000 | |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,500 | |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,500 | |
| ACLU FOUNDATION OF NORTHERN CALIFORNIA | |||||||
| 39 DRUMM ST | SAN FRANCISCO | CA | 94111 | PC | GENERAL SUPPORT | $5,000 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $1,000 | 2700 |
| THE JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $250 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $1,500 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $2,500 | |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 200065009 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $5,000 | |
| DIABETES ACTION RESEARCH & EDUCATION FDN | |||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | PC | GENERAL SUPPORT | $2,500 | |
| PREVENT CANCER FOUNDATION | |||||||
| 333 JOHN CARLYLE STREET 635 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $2,500 | |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| ALZHEIMER'S RESEARCH AND PREVENTION FOUNDATION | |||||||
| PO BOX 30783 | TUCSON | AZ | 857510783 | PC | GENERAL SUPPORT | $2,500 | |
| VILLAGE ENTERPRISE FUND | |||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,250 | |
| COMMON SENSE MEDIA | |||||||
| 699 8TH STREET C150 | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $2,500 | |
| READING PARTNERS | |||||||
| 638 THIRD STREET | OAKLAND | CA | 94607 | PC | GENERAL SUPPORT | $2,500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 101 THE CITY DR S | ORANGE | CA | 92868 | PC | GENERAL SUPPORT | $5,000 | |
| CAZADERO PERFORMANCE ARTS CAMP INC | |||||||
| 5385 CAZADERO HWY | CAZADERO | CA | 95421 | PC | GENERAL SUPPORT | $750 | |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | PC | GENERAL SUPPORT | $4,000 | |
| ACVS FOUNDATION | |||||||
| 19785 CRYSTAL ROCK DR SUITE 305 | GERMANTOWN | MD | 20874 | PC | GENERAL SUPPORT | $500 | |
| ANIMAL MEDICAL CENTER | |||||||
| 510 EAST 62ND STREET | NEW YORK | NY | 100658314 | PC | GENERAL SUPPORT | $500 | |
| DONORSCHOOSE | |||||||
| 134 WEST 37TH STREET - 11 FL | NEW YORK | NY | 10018 | PC | GENERAL SUPPORT | $2,500 | |
| KQED INC | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $250 | |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 943090466 | PC | GENERAL SUPPORT | $500 | |
| TUFTS UNIVERSITY | |||||||
| 108 PACKARD AVE 2ND FLOOR | MEDFORD | MA | 02155 | PC | GENERAL SUPPORT | $500 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - UC DAVIS SCHOOL OF VETERINARY MED | |||||||
| ONE SHIELDS AVENUE | DAVIS | CA | 95616 | PC | GENERAL SUPPORT | $500 | |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 2450 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,500 | |
| ACTION AGAINST HUNGER USA | |||||||
| 1 WHITEHALL ST 2ND FL | NEW YORK | NY | 10004 | PC | GENERAL SUPPORT | $1,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | PC | GENERAL SUPPORT | $5,000 | |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 285 PEACHTREE CENTER AVE NE SUITE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $1,000 | 2700 |
| THE JEWISH HOME AND SENIOR LIVING FOUNDATION | |||||||
| 302 SILVER AVE | SAN FRANCISCO | CA | 94112 | PC | GENERAL SUPPORT | $250 | |
| NATIONAL CENTER FOR EQUINE FACILITATED THERAPY | |||||||
| 880 RUNNYMEDE RD | WOODSIDE | CA | 94062 | PC | GENERAL SUPPORT | $1,000 | |
| SECOND HARVEST OF SILICON VALLEY | |||||||
| 750 CURTNER AVE | SAN JOSE | CA | 95125 | PC | GENERAL SUPPORT | $2,000 | |
| VILLAGE ENTERPRISE FUND | |||||||
| 1180 SAN CARLOS AVE 222 | SAN CARLOS | CA | 94070 | PC | GENERAL SUPPORT | $1,500 | |
| WORLD CENTRAL KITCHEN INC | |||||||
| 200 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMER'S RESEARCH AND PREVENTION FOUNDATION | |||||||
| PO BOX 30783 | TUCSON | AZ | 857510783 | PC | GENERAL SUPPORT | $2,500 | |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DR | SAN FRANCISCO | CA | 94118 | PC | GENERAL SUPPORT | $1,000 | |
| DIABETES ACTION RESEARCH & EDUCATION FDN | |||||||
| PO BOX 34635 | BETHESDA | MD | 20827 | PC | GENERAL SUPPORT | $2,500 | |
| PREVENT CANCER FOUNDATION | |||||||
| 333 JOHN CARLYLE STREET 635 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $2,500 | |
| CORAL REEF ALLIANCE | |||||||
| 548 MARKET STREET 29802 | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $2,000 | |
| DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVE SE | ATLANTA | GA | 30315 | PC | GENERAL SUPPORT | $750 | |
| DAVID SHELDRICK WILDLIFE TRUST USA | |||||||
| 25283 CABOT ROAD SUITE 101 | LAGUNA HILLS | CA | 92653 | PC | GENERAL SUPPORT | $1,000 | |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH STREET NW | WASHINGTON | DC | 200364604 | PC | GENERAL SUPPORT | $3,000 | |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | PC | GENERAL SUPPORT | $3,000 | |
| OCEANA | |||||||
| 1025 CONNECTICUT AVENUE NW 200 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $2,500 | |
| WILDLIFE CONSERVATION NETWORK | |||||||
| 209 MISSISSIPPI STREET | SAN FRANCISCO | CA | 94107 | PC | GENERAL SUPPORT | $3,000 | |
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH STREET NW | WASHINTON | DC | 20037 | PC | GENERAL SUPPORT | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $288,048 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,323 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,740 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,139 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $426,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,202 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC COM USD 0.01 | $10,690 | $10,739 |
| ADVANCED MICRO DEVICES INC | $39,736 | $107,080 |
| ALPHABET INC CAP STK CL A | $158,983 | $438,595 |
| AMAZON.COM INC | $156,565 | $276,984 |
| AMGEN INC | $14,105 | $15,499 |
| AMPHENOL CORP CLASS A COM USD0.001 | $37,716 | $67,598 |
| APOLLO GLOBAL MGMT INC COM | $46,982 | $43,741 |
| APPLE INC | $193,229 | $326,589 |
| APPLOVIN CORP COM CL A | $23,950 | $26,953 |
| ARES CAPITAL CORP COM | $9,778 | $9,603 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | $2,281 | $2,008 |
| BAIN CAP SPECIALTY FIN INC COM STK | $16,425 | $15,927 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | $46,771 | $50,265 |
| BLUE OWL CAPITAL INC COM CL A | $13,615 | $10,721 |
| BROADCOM INC COM | $78,513 | $277,436 |
| CARLYLE GROUP INC COM | $57,125 | $125,006 |
| CENTRUS ENERGY CORP | $34,984 | $24,276 |
| CIRCLE INTERNET GROUP INC COM CL A | $111,722 | $55,510 |
| CITIGROUP INC | $35,728 | $93,996 |
| COINBASE GLOBAL INC COM CL A | $89,679 | $113,070 |
| CORNING INC | $5,463 | $8,863 |
| CROWDSTRIKE HLDGS INC CL A | $36,150 | $140,628 |
| DATADOG INC CL A COM | $5,723 | $4,896 |
| DELL TECHNOLOGIES INC CL C | $21,902 | $25,302 |
| DOMINION ENERGY INC COM | $23,299 | $28,654 |
| DOORDASH INC CL A | $9,883 | $8,153 |
| EATON CORPORATION PLC | $37,141 | $35,466 |
| FORTINET INC COM USD 0.001 | $63,807 | $103,233 |
| FREEPORT-MCMORAN INC COM USD | $45,042 | $56,066 |
| FS KKR CAP CORP COM | $11,129 | $10,847 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | $1,575 | $1,765 |
| IONQ INC COM | $85,550 | $58,331 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | $13,118 | $17,747 |
| JPMORGAN CHASE & CO | $67,257 | $129,589 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | $15,864 | $17,796 |
| MERCK &CO. INC COM | $3,981 | $4,947 |
| META PLATFORMS INC CLASS A COMMON STOCK | $96,317 | $396,753 |
| MICROSOFT CORP | $73,098 | $242,536 |
| NETFLIX INC | $81,919 | $66,570 |
| NEWMONT CORP COM | $26,078 | $30,063 |
| NVIDIA CORPORATION COM | $46,065 | $596,869 |
| OKLO INC COM CL A | $62,751 | $43,056 |
| OKTA INC | $39,944 | $34,588 |
| ORACLE CORP | $60,335 | $58,661 |
| PALANTIR TECHNOLOGIES INC CL A | $10,818 | $248,850 |
| PALO ALTO NETWORKS INC COM USD 0.0001 | $91,470 | $221,040 |
| PARKER-HANNIFIN CORP COM | $45,203 | $55,891 |
| PFIZER INC | $1,167 | $1,190 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | $5,690 | $5,774 |
| POWELL INDUSTRIES, INC | $55,543 | $95,828 |
| QUANTA SERVICES COM USD0.00001 | $36,955 | $46,447 |
| RIO TINTO ADR EACH REP 1 ORD | $18,010 | $23,732 |
| SALESFORCE INC COM | $56,397 | $53,087 |
| SENTINELONE INC CL A | $66,423 | $67,500 |
| SERVICENOW INC COM USD 0.001 | $34,537 | $45,957 |
| SHOPIFY INC COM NPV CL A ISIN | $31,832 | $33,482 |
| SOFI TECHNOLOGIES INC | $9,153 | $28,798 |
| SNOWFLAKE INC | $33,913 | $43,872 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $53,450 | $58,071 |
| SUPER MICRO COMPUTER INC | $9,036 | $2,927 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | $58,722 | $121,633 |
| TESLA INC COM | $14,334 | $44,972 |
| THERMO FISHER SCIENTIFIC INC | $40,683 | $58,051 |
| UBER TECHNOLOGIES INC COM | $11,218 | $12,093 |
| UNITEDHEALTH GROUP INC | $61,331 | $66,551 |
| WASTE MANAGEMENT INC | $32,492 | $32,660 |
| WORKDAY INC COM USD 0.001 CL A | $18,092 | $21,478 |
| CULLEN EMERGING MRKT HIGH DIVIDEND CL I | $733 | $755 |
| FIDELITY ADVISOR INTL CAP APPREC CL Z | $1,918 | $1,824 |
| FS MULTI-STRATEGY ALTERNATIVES FUND I | $31,493 | $31,350 |
| GOLDMAN SACHS INTL EQUITY ESG INSTL CL | $950 | $935 |
| INVESCO SMALL CAP VALUE CLASS Y | $1,450 | $1,420 |
| T ROWE PRICE INT'L VALUE EQUITY CL I | $1,091 | $1,137 |
| THORNBURG INTL EQUITY FUND CL I | $59,376 | $63,597 |
| JANUS HENDERSON MULTI-SECTOR INCME I | $6 | $6 |
| TOUCHSTONE FLEXIBLE INCOME FUND CL Y | $13,904 | $13,875 |
| ALLSPRING SHORT TERM HIGH INCOME INSTL | $4 | $4 |
| ARTISAN GLOBAL UNCONSTRAINED ADVSR | $6 | $6 |
| BNY MELLON CORE PLUS CL I | $217 | $212 |
| HOLBROOK INCOME FUND CL I | $154 | $154 |
| JPMORGAN CORE BOND CLASS I | $138,935 | $136,976 |
| LOOMIS SAYLES INVST GRADE BOND CL Y | $61,140 | $60,279 |
| LORD ABBETT SHORT DURATION HIGH YLD I | $3 | $3 |
| TOUCHSTONE ARES CREDIT OPPORTUNITY CL Y | $9 | $8 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN | $3,507 | $3,541 |
| FIRST TR EXCHANGE-TRADED FD IV FT VEST | $1,800 | $1,807 |
| FIRST TR EXCHANGE-TRADED FD VI SMID | $5,181 | $5,308 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | $126,183 | $136,892 |
| INVESCO QQQ TR UNIT SER 1 | $135,281 | $246,650 |
| ISHARES TR ISHARES SEMICDTR | $95,891 | $211,413 |
| SELECT SECTOR SPDR TR ENERGY | $48,021 | $51,053 |
| SELECT SECTOR SPDR TR FINANCIAL | $1,922 | $1,979 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $79,387 | $173,187 |
| SELECT SECTOR SPDR TRUST HEALTHCARE | $5,555 | $6,065 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $166,681 | $221,913 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE | $11,376 | $11,344 |
| J P MORGAN EXCHANGE TRADED FD INTL BD | $1,777 | $1,767 |
| ISHARES GOLD TR ISHARES NEW ISIN | $8,030 | $8,036 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LEGAL SERVICES | $84 | $0 | $84 |
| REGISTERED AGENT FEE | $297 | $0 | $297 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING DIVIDEND | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $832 | EOYBookValueAmt |
| EOYFMV | $832 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEE | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENTS | Desc |
| Amt | $2,209 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $1,272,371 | BOYBookValueAmt |
| EOY Book Value | $957,022 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $48,237 | $48,237 | $0 |
| ADMINISTRATION FEES | $14,397 | $0 | $14,397 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $408 | $408 | $0 |
| FEDERAL TAXES | $380 | $0 | $0 |