JENNIFER AND JONATHAN BLUM FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JENNIFER AND JONATHAN BLUM FOUNDATION (EIN 83-1358018)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601299349100005
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T23:26:44-05:00 | 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 | 831358018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jennifer and Jonathan Blum Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BLUM | 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 | Jennifer Blum | PersonNm |
| Person Title | Co-President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-04 | 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 | $1,423,851 | 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 | $3,561 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,561 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,390 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,390 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,144,781 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,840 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $85,398 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $86,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $14,757 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,757 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $711 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,494 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,493 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,962 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,769 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $292,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $292,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,462 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,769 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,064 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,022 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $265,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,450 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,450 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,137,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,124,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,360,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,002 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,422,566 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,187,502 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,423,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,422,566 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,187,502 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,422,566 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,187,502 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,422,566 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,187,502 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,422,566 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,064 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,187,502 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,187,502 | 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 | $1,144,781 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,092,941 | CostOrOtherBasisAmt |
| Gain Or Loss | $51,840 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $51,840 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,840 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,001 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,001 | SubtotalAmt |
| Tax Based On Investment Income | $1,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $971 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $971 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | TaxDueAmt |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Vance Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Andrew Davis Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Christopher Guion Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Jennifer Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Jonathan Blum | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir, Treas | 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 | $1,382,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,498 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,504,509 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,504,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,568 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,481,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,097 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,097 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,001 | TotalTaxAmt |
| Distributable Before Adj | $73,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,993 | 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 | $304,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,096 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $86,613 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $137,249 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,830 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $224,014 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,958 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $695,664 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,993 | QualifyingDistributionsAmt |
| Applied To Current Year | $73,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $231,897 | RemainingDistriFromCorpusAmt |
| Total Corpus | $927,561 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $86,613 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $840,948 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $137,249 | ExcessFromYear4Amt |
| Excess From Year3 | $118,830 | ExcessFromYear3Amt |
| Excess From Year2 | $224,014 | ExcessFromYear2Amt |
| Excess From Year1 | $128,958 | ExcessFromYear1Amt |
| Excess From Current Year | $231,897 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jennifer Blum | ContributingManagerNm |
| Contributing Manager | Jonathan Blum | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANTIQUE SCRIMSHAW COLLECTORS ASSOCIATION INC | |||||||
| 217 LIBERTY ST | BRAINTREE | MA | 02184 | N/A | PC | Book by Dr. Stuart Frank purchase and distribution | $5,000 |
| ISLAND GROWN INITIATIVE LTD | |||||||
| PO BOX 622 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD BOYS AND GIRLS CLUB INCORPORATED | |||||||
| PO BOX 654 | EDGARTOWN | MA | 02539 | N/A | PC | Capital campaign to build a new Club on Martha's Vineyard | $62,500 |
| MARTHAS VINEYARD FILM SOCIETY INC | |||||||
| PO BOX 4423 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $10,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Charitable Event | $12,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Collections Purchase | $15,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Bruce The Shark | $30,000 |
| MARTHAS VINEYARD MUSEUM INC | |||||||
| 151 LAGOON POND RD | VINEYARD HVN | MA | 02568 | N/A | PC | Centennial Campaign | $25,000 |
| MISTY MEADOWS EQUINE LEARNING CENTER | |||||||
| 55 MISTY MEADOWS LN | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $2,000 |
| MV YOUTH INC | |||||||
| 5 BASSWOOD LN | CHILMARK | MA | 02535 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL FILM PRESERVE LTD | |||||||
| 800 JONES ST | BERKELEY | CA | 94710 | N/A | PC | Charitable Event | $30,000 |
| SANCTUARY AT HOMESTEAD | |||||||
| 5413 N TIMBER CREEK DR | MILFORD | OH | 45150 | N/A | PC | General & Unrestricted | $30,000 |
| SHERIFFS MEADOW FOUNDATION | |||||||
| PO BOX 3000 PMB 3162 | WEST TISBURY | MA | 02575 | N/A | PC | General & Unrestricted | $10,000 |
| UC SANTA BARBARA FOUNDATION | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | UCSB Arts & Lectures | $15,000 |
| VINEYARD CONSERVATION SOCIETY INC | |||||||
| PO BOX 2189 | VINEYARD HVN | MA | 02568 | N/A | PC | General & Unrestricted | $30,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION BLUE RIDGE ASSEMB | |||||||
| 84 BLUE RIDGE CIR | BLACK MTN | NC | 28711 | N/A | PC | Green Rocker Society | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $292,500 | 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 | $3,561 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,390 | 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 | $50,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $85,398 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $85,398 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO CO - 4.100% - 06/0 | BondNm |
| EOY Book Value | $19,700 | EOYBookValueAmt |
| EOYFMV | $20,002 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $10,475 | $11,425 |
| ALPHABET INC CL A | $13,595 | $33,178 |
| AMAZON COM | $18,363 | $33,931 |
| AMEREN CORPORATION | $3,726 | $3,795 |
| AMERICAN ELECTRIC POWER INC | $9,977 | $14,298 |
| AMGEN INC | $6,867 | $6,874 |
| APPLE INC | $19,389 | $24,739 |
| AQR LONG-SHORT EQUITY FUND CLA | $106,102 | $124,894 |
| BOSTON SCIENTIFIC | $16,031 | $17,544 |
| CARETRUST REIT, INC | $8,207 | $9,510 |
| CENCORA INC | $10,171 | $12,159 |
| CONSOLIDATED EDISON INC | $7,060 | $6,853 |
| COSTCO WHOLESALE CORPORATION | $28,832 | $24,146 |
| CVS CAREMARK CORP | $20,206 | $23,094 |
| D R HORTON | $17,205 | $23,189 |
| DOMINION ENERGY INC | $8,675 | $10,429 |
| DUKE ENERGY CO | $14,829 | $16,761 |
| ENTERGY CORP | $8,490 | $10,260 |
| ESTEE LAUDER COMPANIES INC | $6,382 | $7,121 |
| GOLDMAN SACHS GROUP | $6,208 | $16,701 |
| HOME DEPOT INC | $6,964 | $5,850 |
| HUMANA INC | $5,195 | $5,891 |
| INTUITIVE SURGICAL | $13,014 | $16,991 |
| ISHARES BARCLAYS 10-20 YEAR TR | $27,151 | $27,451 |
| ISHARES BARCLAYS MBS BOND FUND | $7,133 | $7,142 |
| ISHARES BARCLAYS US TREASURY B | $83,027 | $84,432 |
| ISHARES NASDAQ BIOTECHNOLOGY | $5,775 | $5,907 |
| ISHARESLEHMAN 7-10YR | $7,227 | $7,308 |
| JANUS HENDERSON MORTGAGEBACKED | $14,285 | $14,301 |
| LENNAR CORP | $11,329 | $20,046 |
| LOWES COMPANIES INC | $7,185 | $6,752 |
| MCDONALD'S CORP | $14,387 | $14,670 |
| MERCK & CO INC | $8,909 | $10,526 |
| META PLATFORMS INC | $9,353 | $33,005 |
| NETFLIX INC | $6,029 | $4,688 |
| NEXTERA ENERGY, INC | $10,398 | $12,765 |
| NISOURCE INC | $7,583 | $9,271 |
| OMEGA HEALTHCARE INV | $8,438 | $9,666 |
| PENNYMAC FINANCIAL SERVICES IN | $8,137 | $10,284 |
| PFIZER INC | $6,997 | $6,823 |
| PHILIP MORRIS INTL | $22,500 | $27,749 |
| PIMCO 25+ YR ZERO CPN U.S. TRS | $11,304 | $10,473 |
| PUBLIC SVC ENTERPRISE GROUP IN | $8,835 | $8,351 |
| PULTE GROUP INC | $14,809 | $25,211 |
| REAL ESTATE SELECT SECTOR SPDR | $22,558 | $21,628 |
| ROCKET COMPANIES, INC | $9,085 | $12,003 |
| SELECT SECTOR SPDR UTILITIES | $17,237 | $18,015 |
| SOUTHERN CO | $7,594 | $8,633 |
| SPDR HOMEBUILDERS ETF | $20,690 | $20,077 |
| SPDR S&P PHARMACEUTICALS | $6,393 | $7,561 |
| STRYKER CORPORATION | $18,270 | $17,574 |
| THE COCA-COLA CO | $20,949 | $21,602 |
| TJX COMPANIES INC | $24,876 | $32,412 |
| TKO GROUP HOLDINGS, INC | $6,872 | $8,778 |
| TOLL BROTHERS INC | $20,243 | $22,041 |
| UNITEDHEALTH GROUP INC | $15,735 | $19,476 |
| UWM HOLDINGS CL A | $7,238 | $5,874 |
| VANGUARD GOVT BOND ETF INTERME | $76,098 | $76,709 |
| VANGUARD LT GOV BOND ETF | $14,610 | $14,396 |
| VANGUARD SHOR-TERM GOV BOND | $71,390 | $71,651 |
| WAL-MART STORES INC | $43,706 | $89,684 |
| WALKER & DUNLOP INC | $7,294 | $5,233 |
| WEC ENERGY GROUP, INC | $3,799 | $3,797 |
| WELLTOWER INC. | $8,147 | $9,466 |
| YUM BRANDS INC | $34,814 | $57,335 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,468 | $12,468 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $14,757 | Amt |
| Net Investment Income | $14,757 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $700 | |
| Foreign Tax Paid | $11 | $11 |