C K WILLIAMS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- C K WILLIAMS FOUNDATION (EIN 23-6292772)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349102236
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T14:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 236292772 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE C K WILLIAMS FDN INV ADV ACCT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 2155533344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN COFFIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2155533344 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $11,931,139 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $194,484 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,484 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $885,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,023,748 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $885,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,079,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,079,934 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $60,114 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,069 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,046 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,894 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $150 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,069 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,196 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $632,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $632,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $708,658 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,069 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $656,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $371,276 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,043,865 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $528,135 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,303 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,303 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,013,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,455,778 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,472,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,541,596 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,914,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,931,139 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,541,596 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,914,081 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,541,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,914,081 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,541,596 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,914,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,541,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $371,276 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,211 | OtherIncreasesAmt |
| Subtotal | $2,914,083 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,914,081 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 7500. BANK OF AMERICA CORP | 2016-02-09 | 2025-07-14 | $351,763 | $93,341 | $258,422 | $258,422 |
| 628. DOW INC. | 2009-11-02 | 2025-07-14 | $17,755 | $14,654 | $3,101 | $3,101 |
| 200. MICROSOFT CORPORATION | 2011-03-08 | 2025-07-14 | $100,584 | $5,164 | $95,420 | $95,420 |
| 1400. ALPHABET INC/CA-CL A | 2011-03-08 | 2025-12-23 | $439,621 | $20,736 | $418,885 | $418,885 |
| 375. APPLE INC | 2009-11-02 | 2025-12-23 | $101,647 | $2,537 | $99,110 | $99,110 |
| 250. SOLSTICE ADVANCED MATERI-W/I | 2004-03-15 | 2025-12-23 | $12,378 | $1,866 | $10,512 | $10,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $885,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,410 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533344 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES KAUFMAN WILLIAMS II | ||||||
| 1820 RITTENHOUSE SQUARE APT 901 | Philadelphia | PA | 19103 | DIRECTOR | 1 | $0 |
| JOAN WILLIAMS RHAME | ||||||
| 4800 FILMORE AVENUE 208 | ALEXANDRIA | VA | 22311 | DIRECTOR | 1 | $0 |
| LUCY STREET RHAME | ||||||
| 508 S FAIRFAX STREET | Alexandria | VA | 22314 | DIRECTOR | 1 | $0 |
| ANN RHAME COFFIN | ||||||
| 255 WOODLAND ROAD | Chestnut Hill | MA | 02467 | PRESIDENT | 1 | $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 |
| 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 | $10,901,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $257,883 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,159,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,159,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,391 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,992,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,510 | TotalTaxAmt |
| Distributable Before Adj | $535,092 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $535,092 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $535,092 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $656,696 | 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 | $656,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $535,092 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $211,404 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $656,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $211,404 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $445,292 | 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 | $89,800 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIVE PLANT TRUST | |||||||
| 180 HEMENWAY RD | FRAMINGHAM | MA | 01701 | NONE | PC | GENERAL OPERATING | $25,000 |
| FRIENDS OF THE NATIONAL ARBORETUM | |||||||
| 3501 NEW YORK AVE NE | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OPERATING | $25,000 |
| MASS HORTICULTURAL SOCIETY | |||||||
| 900 WASHINGTON ST | WELLESLEY | MA | 02482 | NONE | PC | GENERAL OPERATING | $5,000 |
| ARNOLD ARBORETUM | |||||||
| 241 PERKINS ST UNIT K601 | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL OPERATING | $10,000 |
| BRIDGEPORT HOSPITAL | |||||||
| 267 GRANT ST | BRIDGEPORT | CT | 06610 | NONE | PC | GENERAL OPERATING | $130,000 |
| THE GARDEN CLUB OF AMERICA | |||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 100221006 | NONE | PC | GENERAL OPERATING | $5,000 |
| YOUNG CONCERT ARTISTS | |||||||
| 1776 SOUTH BROADWAY STE 1500 | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING | $25,000 |
| OLANA PARTNERSHIP | |||||||
| 5720 ROUTE 9G | HUDSON | NY | 12534 | NONE | PC | GENERAL OPERATING | $50,000 |
| ENVIRONMENT AMERICA | |||||||
| 1543 WAZEE ST STE 410 | DENVER | CO | 80202 | NONE | PC | GENERAL OPERATING | $10,000 |
| DECORATIVE ARTS TRUST | |||||||
| 206 WEST STATE STREET 3RD FLOOR | MEDIA | PA | 190633105 | NONE | PC | GENERAL OPERATING | $25,000 |
| WASHINGTON WINTER SHOW INC | |||||||
| 1333 H STREET NW | WASHINGTON DC | DC | 200054707 | NONE | PC | GENERAL OPERATING | $5,000 |
| GIFFORD YOUTH ACHIEVEMENT CENTER | |||||||
| 4875 43RD AVE | VERO BEACH | FL | 32967 | NONE | PC | GENERAL OPERATING | $50,000 |
| NO KID HUNGRY - SHARE OUT STRENGTH | |||||||
| 1401 MASSACHUSETTS AVE NW STE 400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL OPERATING | $75,000 |
| HILLWOOD ESTATE MUSEUM & GARDENS | |||||||
| 4155 LINNEAN AVE NW | WASHINGTON DC | DC | 200083806 | NONE | PC | GENERAL OPERATING | $25,000 |
| MOUNTAIN TOP ARBORETUM | |||||||
| 4 MAUDE ADAMS RD | TANNERSVILLE | NY | 12485 | NONE | PC | GENERAL OPERATING | $125,000 |
| THE OETTMEIER FOUNDATION | |||||||
| PO BOX 278 | FARGO | GA | 31631 | NONE | PC | GENERAL OPERATING | $10,000 |
| SMITHSONIAN AMERICAN ART MUSEUM | |||||||
| MRC 970 PO BOX 37012 | WASHINGTON DC | DC | 20013 | NONE | PC | GENERAL OPERATING | $25,000 |
| MOUNT VERNON LADIES ASSOCIATION | |||||||
| 3200 MOUNT VERNON MEMORIAL HWY | ALEXANDRIA | VA | 22309 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $632,500 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,484 | 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 | $885,450 | 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 | $1,079,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,079,934 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE INC | AT COST | $27,301 | $1,096,955 |
| 254687106 WALT DISNEY CO/THE | AT COST | $97,540 | $113,770 |
| 30231G102 EXXON MOBIL CORP | AT COST | $33,774 | $318,901 |
| 68389X105 ORACLE CORPORATION | AT COST | $30,200 | $487,275 |
| 416515104 THE HARTFORD INSURAN | AT COST | $111,067 | $344,500 |
| 594918104 MICROSOFT CORPORATIO | AT COST | $52,931 | $991,421 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $50,312 | $61,095 |
| 00287Y109 ABBVIE INC | AT COST | $20,158 | $228,490 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $45,451 | $135,861 |
| 20030N101 COMCAST CORP CL A | AT COST | $179,756 | $134,505 |
| 002824100 ABBOTT LABORATORIES | AT COST | $18,589 | $125,290 |
| 023135106 AMAZON COM INC | AT COST | $92,529 | $577,050 |
| 438516106 HONEYWELL INTL INC | AT COST | $29,814 | $195,090 |
| 478160104 JOHNSON & JOHNSON | AT COST | $50,765 | $206,950 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $101,306 | $594,072 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $53,322 | $1,126,800 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $249,396 | $302,858 |
| 191216100 COCA - COLA CO | AT COST | $15,479 | $132,829 |
| 30303M102 META PLATFORMS INC | AT COST | $175,090 | $660,090 |
| 742718109 PROCTER & GAMBLE CO | AT COST | $51,915 | $143,310 |
| 437076102 HOME DEPOT INC | AT COST | $44,409 | $609,057 |
| 713448108 PEPSICO INC | AT COST | $25,808 | $71,760 |
| 717081103 PFIZER INC | AT COST | $5,208 | $394,939 |
| 060505104 BANK OF AMERICA CORP | |||
| 494368103 KIMBERLY CLARK CORP | AT COST | $29,141 | $50,445 |
| 02079K107 ALPHABET INC-CL C | AT COST | $37,024 | $784,500 |
| 260557103 DOW INC. | |||
| 46625H100 J P MORGAN CHASE & C | AT COST | $93,169 | $322,220 |
| 929089100 VOYA FINANCIAL INC | AT COST | $87,609 | $148,980 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $15,244 | $105,680 |
| 75513E101 RTX CORPORATION | AT COST | $50,856 | $366,800 |
| 11135F101 BROADCOM INC | AT COST | $110,366 | $138,440 |
| 22788C105 CROWDSTRIKE HOLDINGS | AT COST | $95,179 | $93,752 |
| 252131107 DEXCOM INC | AT COST | $93,716 | $73,007 |
| 609839105 MONOLITHIC PWR SYS I | AT COST | $107,842 | $135,954 |
| 67066G104 NVIDIA CORP | AT COST | $98,975 | $111,900 |
| 816851109 SEMPRA ENERGY | AT COST | $74,537 | $88,290 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $150 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $150 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $1,211 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $60,114 | Amt |
| Net Investment Income | $36,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,046 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,794 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,100 | $0 | $0 |