GEORGE D SMITH FUND INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE D SMITH FUND INC (EIN 13-6138728)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202601319349104470
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T16:35:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 934792291 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORREN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 230 W MONROE ST STE 2300 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606065014 | 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 | 136138728 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE D SMITH FUND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 7733411410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 E 53RD STREET SUITE 502 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60615 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BENJAMIN A SMITH-DONALD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7733411410 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT D FARBER | PreparerPersonNm |
| PTIN | P01213465 | PTIN |
| Phone | 3127824710 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| 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 | $98,206,716 | 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 | $42,667 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,667 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,072,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,072,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $489,136 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,539,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $489,136 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,604,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,604,050 | 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 |
| Accounting Fees Rev And Expnss | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $53,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,229 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $185,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $185,178 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,735 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,281 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,350,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,350,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,594,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,353,281 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,990,685 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,399,143 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,187,945 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,987,488 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,987,488 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $20,070,740 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,191,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $67,527,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,624,698 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,707,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,685,526 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,065 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,883,383 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,892,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $98,206,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $51,883,383 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,892,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,883,383 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,892,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,883,383 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,892,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,883,383 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,990,685 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $49,892,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,892,698 | 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 THOUGH JPMORGAN | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $10,539,868 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,050,732 | CostOrOtherBasisAmt |
| Gain Or Loss | $489,136 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $489,136 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $489,136 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,348 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,348 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,348 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,680 | 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 | $31,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,668 | 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 | IL | 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 | GEORGE D SMITH FUND INC | IndividualWithBooksNm |
| Phone | 7733411410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 E 53RD STREET SUITE 502 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60615 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN A SMITH-DONALD | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| GEORGE D SMITH III | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW J SMITH | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| GEOFFREY B SMITH | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | TREASURER | 1.00 | $0 | $0 | $0 |
| SARAH A SMITH | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CAMILLA M SMITH | ||||||||
| 1525 E 53RD STREET SUITE 502 | CHICAGO | IL | 60615 | DIRECTOR | 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 | $90,381,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,825,294 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $92,207,026 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $92,207,026 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,383,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $90,823,921 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,541,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,541,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,348 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,348 | TotalTaxAmt |
| Distributable Before Adj | $4,507,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,507,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,507,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,353,281 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,353,281 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,507,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $674,651 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $287,210 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $961,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,353,281 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,353,281 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $154,567 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $154,567 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $807,294 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $520,084 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $287,210 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $287,210 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN PUBLIC MEDIA | |||||||
| 480 CEDAR STREET | ST PAUL | MN | 55101 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $150,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 5023 | HAGERSTOWN | MD | 21741 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $450,000 |
| FIDELITY INVESTMENTS CHARITABLE GIFT FUND | |||||||
| 245 SUMMER STREET | BOSTON | MA | 02210 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $50,000 |
| GBH EDUCATIONAL FOUNDATION | |||||||
| ONE GUEST STREET | BOSTON | MA | 02135 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $275,000 |
| NATIONAL PUBLIC RADIO FOUNDATION | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $100,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| 1111 NORTH CAPITOL STREET NE | WASHINGTON | DC | 20002 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $400,000 |
| PBS FOUNDATION | |||||||
| 1225 SOUTH CLARK STREET | ARLINGTON | VA | 22202 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $250,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $700,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $300,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $600,000 |
| THE CARTER CENTER | |||||||
| ONE COPENHILL 453 FREEDOM PARKWAY | ATLANTA | GA | 30307 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $75,000 |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION | |||||||
| 555 MISSION BAY BLVD SO RM 452P | SAN FRANCISCO | CA | 94158 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $550,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | ORGANIZATION'S CHARITABLE PURPOSES | $450,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,350,000 | 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 | $42,667 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,072,247 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $489,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,604,050 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,604,050 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SR NTS 3.2% 11/21/2029 | $611,500 | $562,470 |
| ALBERTSONS COS/SAFEWAY 4.875% 2/15/2030 | $515,419 | $515,710 |
| ALIMENTATION COUCHE-TARD 3.55% 7/26/2027 | $908,977 | $938,356 |
| AMERN EXPRESS CO SR NTS VAR RT 4/25/2031 | $515,974 | $519,395 |
| AMERN TOWER CORP SR NTS 2.1% 6/15/2030 | $447,350 | $403,855 |
| AMERN TOWER CORP SR NTS 3.8% 8/15/2029 | $576,205 | $493,284 |
| AVALONBAY COMMUNITIES SR NTS MTN 2.95% 5/11/2026 | $513,172 | $518,109 |
| BALL CORP 2.875% 8/15/2030 | $350,000 | $323,612 |
| BK OF AMER CORP SR NTS MTN VAR RT 2/4/2033 | $419,290 | $456,338 |
| BK OF AMER CORP SR NTS VAR RT 12/20/2028 | $402,431 | $375,220 |
| BOOZ ALLEN HAMILTON INC 5.95% 8/4/2033 | $566,466 | $593,787 |
| BROWN & BROWN INC SR NTS 2.375% 3/15/2031 | $623,632 | $633,008 |
| CCO HLDGS LLC/CAP CORP SR NTS 4.75% 2/1/2032 | $394,763 | $452,401 |
| CELANESE US HOLDINGS LLC 1.4% 8/5/2026 | $510,866 | $526,453 |
| CHENIERE ENERGY PARTNERS 3.25% 1/31/2032 | $552,600 | $635,514 |
| CITIGROUP INC SR NTS VAR RT 2/13/2030 | $504,645 | $513,076 |
| CONSTELLATION BRANDS INC 3.15% 8/1/2029 | $292,923 | $274,496 |
| CVS HEALTH CORP SR NTS 2.875% 6/1/2026 | $408,733 | $412,898 |
| DOC DR LLC 2.625% 11/1/2031 | $491,579 | $494,487 |
| DUKE ENERGY CORP SR NTS 2.45% 6/1/2030 | $282,929 | $259,590 |
| DUKE ENERGY CORP SR NTS 4.5% 8/15/2032 | $416,601 | $438,547 |
| FDLTY NATL INFO SERV SR NTS 2.25% 3/1/2031 | $756,846 | $678,039 |
| FISERV INC SR NTS 3.5% 7/1/2029 | $794,688 | $678,827 |
| GARTNER INC 3.75% 10/1/2030 | $319,532 | $350,872 |
| GEN MLS INC SR NTS 5.5% 10/17/2028 | $383,809 | $388,923 |
| GOLDMAN SACHS GROUP INC SR NTS 3.8% 3/15/2030 | $554,225 | $570,839 |
| GRAPHIC PACKAGING INTERN 3.5% 3/1/2029 | $313,575 | $324,339 |
| HCA INC 5.875% 2/1/2029 | $302,884 | $311,587 |
| HOLOGIC INC 3.25% 2/15/2029 | $557,937 | $556,848 |
| HOLOGIC INC 4.625% 2/1/2028 | $285,525 | $269,988 |
| HUMANA INC SR NTS 3.95% 3/15/2027 | $863,887 | $820,613 |
| IQVIA INC 5% 5/15/2027 | $265,312 | $249,932 |
| KFC HLD/PIZZA HUT/TACO 4.75% 6/1/2027 | $853,862 | $828,765 |
| L3HARRIS TECH INC SR NTS 4.4% 6/15/2028 | $502,534 | $423,224 |
| LOCKHEED MARTIN CORP SR NTS 3.55% 1/15/2026 | $348,337 | $352,962 |
| MATCH GROUP HLD II LLC SR NTS 4.625% 6/1/2028 | $525,625 | $495,527 |
| META PLATFORMS INC SR NTS 3.85% 8/15/2032 | $560,521 | $630,539 |
| MORGAN STANLEY MTN 4.35% 9/8/2026 | $761,200 | $671,144 |
| MURPHY OIL USA INC 4.75% 9/15/2029 | $547,860 | $571,597 |
| NEWS CORP 5.125% 2/15/2032 | $590,040 | $650,554 |
| PHILLIPS 66 1.3% 2/15/2026 | $84,728 | $86,670 |
| PRIME SEC SRVC BRW/FINANC SR NTS 5.75% 4/15/2026 | $27,885 | $26,009 |
| RTX COPR SR NTS 2.25% 7/1/2030 | $459,411 | $423,523 |
| S&P GLOBAL INC 2.95% 1/22/2027 | $324,572 | $346,745 |
| SEAGATE HDD CAYMAN 3.375% 7/15/2031 | $675,954 | $732,886 |
| SEALED AIR CORP 4% 12/1/2027 | $654,565 | $651,605 |
| SIRIUS XM RADIO LLC 4.125% 7/1/2030 | $469,954 | $511,674 |
| STARBUCKS CORP SR NTS 4.8% 2/15/2033 | $617,159 | $622,678 |
| SVC CORP INTL SR NTS 4.625% 12/15/2027 | $746,915 | $749,031 |
| UN PAC CORP SR NTS 2.75% 3/1/2026 | $578,820 | $618,663 |
| VMWARE LLC SR NTS 2.2% 8/15/2031 | $738,122 | $813,916 |
| WELLS FARGO & CO SR NTS VAR RT 1/24/2031 | $477,605 | $486,694 |
| XYLEM INC SR NTS 3.25% 11/1/2026 | $834,090 | $875,060 |
| ZOETIS INC SR NTS 3.9% 8/20/2028 | $623,392 | $574,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3I GROUP PLC UNSPON ADR (32,086 SHS) | $313,881 | $349,417 |
| ADYEN NV UNSPON ADR (18,676 SHS) | $217,719 | $298,256 |
| AON PLC CLASS A (552 SHS) | $107,008 | $194,790 |
| ARCH CAPITAL GROUP LTD (3,619 SHS) | $252,083 | $347,135 |
| ASM INTERNATIONAL (394 SHS) | $143,803 | $237,751 |
| ASML HOLDING NV (499 SHS) | $148,496 | $533,860 |
| ASTRAZENECA PLC SPONS ADR (3,612 SHS) | $235,315 | $332,051 |
| BAE SYSTEMS PLC SPON ADR (6,071 SHS) | $360,961 | $563,874 |
| CANADIAN NATURAL RESOURCES (6,365 SHS) | $210,497 | $215,455 |
| CANADIAN PACIFIC KANSAS CITY (4,424 SHS) | $153,219 | $325,739 |
| COUPANG INC (12,757 SHS) | $282,882 | $300,938 |
| DEUTSCHE BOERSE AG UNSPN ADR (8,305 SHS) | $263,496 | $218,338 |
| EXPERIAN PLC SPONS ADR (4,474 SHS) | $92,661 | $202,091 |
| FERGUSON ENTERPRISES INC (1,198 SHS) | $305,693 | $266,711 |
| FERRARI NV (551 SHS) | $73,624 | $203,628 |
| ICICI BANK LTD SPON ADR (9,136 SHS) | $202,177 | $272,253 |
| ISHARES MSCI EAFE ETF (13,809 SHS) | $801,460 | $1,326,078 |
| LINDE PLC (666 SHS) | $220,942 | $283,976 |
| MERCADOLIBRE INC (120 SHS) | $152,581 | $241,711 |
| MITSUBISHI HEAVY INDUSTRIES (21,382 SHS) | $253,767 | $518,086 |
| MONDAY.COM LTD (1,008 SHS) | $226,676 | $148,740 |
| NINTENDO CO LTD USPONS ADR (17,871 SHS) | $353,544 | $301,305 |
| NOVO-NORDISK A/S SPONS ADR (3,678 SHS) | $194,133 | $187,137 |
| NU HOLDINGS LTD/CAYMAN ISL-A (19,075 SHS) | $212,913 | $319,315 |
| PHILIP MORRIS INTERNATIONAL (3,147 SHS) | $552,102 | $504,779 |
| RHEINMETALL AG UNSP ADR (558 SHS) | $214,646 | $203,949 |
| ROLLS-ROYCE HOLDINGS SP ADR (49,649 SHS) | $365,716 | $780,482 |
| SAFRAN SA UNSPON ADR (5,750 SHS) | $252,511 | $500,537 |
| SAP SE SPONSORED ADR (1,851 SHS) | $462,911 | $449,626 |
| SEA LTD ADR (4,250 SHS) | $307,400 | $542,173 |
| SEAGATE TECHNOLOGY HOLDINGS (1,402 SHS) | $313,747 | $386,097 |
| SHOPIFY INC CLASS A (1,780 SHS) | $308,560 | $286,527 |
| SIEMENS ENERGY AG UNSP ADR (7,153 SHS) | $332,153 | $1,002,493 |
| SPDR S&P 500 EFT TRUST (71,080 SHS) | $8,947,550 | $48,470,874 |
| SPOTIFY TECHNOLOGY SA (634 SHS) | $174,112 | $368,170 |
| TAIWAN SEMICONDUCTOR SP ADR (3,080 SHS) | $438,224 | $935,981 |
| TENCENT HOLDINGS LTD UNS ADR (4,906 SHS) | $335,293 | $375,554 |
| UBS GROUP AG REG (7,840 SHS) | $241,757 | $363,070 |
| UNITED PARCEL SERVICE CL B (40,072 SHS) | $10,001 | $3,974,742 |
| WASTE CONNECTIONS INC (1,106 SHS) | $155,505 | $193,948 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PURCHASED INTEREST | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,065 | EOYBookValueAmt |
| EOYFMV | $6,065 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CUSTODY FEES | $185,178 | $185,178 | $0 |
| OFFICE EXPENSES | $781 | $0 | $781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $36,547 | $0 | $0 |
| FOREIGN TAXES | $17,229 | $17,229 | $0 |