DEVONWOOD FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DEVONWOOD FOUNDATION (EIN 51-6024607)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202611319349102726
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T12:01:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DR | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 516024607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEVONWOOD FOUNDATION 009606-007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEVO | BusinessNameControlTxt |
| Phone | 2393975002 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILMINGTON TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 2393975002 | PhoneNum |
| Signature | 2026-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-26 | 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 | $32,647,217 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $884,027 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $877,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $28,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,394 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42,150 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,150 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $954,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $948,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| 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 |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,059 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,913 | TaxesNetInvstIncmAmt |
| 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 | $3,825 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,825 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,364,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,364,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,394,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,374,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$439,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $941,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,344 | CashBOYAmt |
| Cash EOY | $7,064 | CashEOYAmt |
| Cash EOYFMV | $7,064 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $609,952 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $186,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $186,022 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,136,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,130,726 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,454,131 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,747,415 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,323,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,647,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,747,415 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,323,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,747,415 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,323,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,747,415 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,323,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,747,415 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$439,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,556 | OtherIncreasesAmt |
| Subtotal | $14,337,408 | SubtotalAmt |
| Other Decreases | $13,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,323,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CLASS ACTION LITIGATION | 2025-03-27 | $10,160 | $10,160 | $10,160 | |||
| .5 QNITY ELECTRONICS INC | 2025-11-19 | $39 | $11 | $11 | 2004-09-15 | $28 | |
| .3223 SOUTHERN COPPER CORP | 2025-03-11 | $29 | $19 | $19 | 2019-08-14 | $10 | |
| .1865 SOUTHERN COPPER CORP | 2025-05-29 | $17 | $11 | $11 | 2019-08-14 | $6 | |
| .675 SOUTHERN COPPER CORP | 2025-09-12 | $69 | $49 | $49 | 2019-08-14 | $20 | |
| .878 SOUTHERN COPPER CORP | 2025-12-09 | $124 | $98 | $98 | 2019-08-14 | $26 | |
| CAPITAL GAIN DIVIDENDS | $18,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,086 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,086 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,086 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $562 | 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 | 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 | Wilmington Trust Company | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2393975002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 70 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19899 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILMINGTON TRUST | ||||||
| PO BOX 70 | WILMINGTON | DE | 19899 | CO-TRUSTEE | 1 | $9,500 |
| BRENDA BRODIE | ||||||
| 63 BEVERLY DRIVE | DURHAM | NC | 27707 | CO-TRUSTEE | 1 | $0 |
| MELISSA HANENBERGER | ||||||
| 56 VALENTINE STREET | NEWTOWN | MA | 02465 | CO-TRUSTEE | 1 | $0 |
| CAMERON BRODIE | ||||||
| 152 WEST 11TH STREET | NEW YORK | NY | 10011 | CO-TRUSTEE | 1 | $0 |
| TYLER BRODIE | ||||||
| 225 WEST 13TH STREET | NEW YORK | NY | 10011 | CO-TRUSTEE | 1 | $0 |
| BRYSON BRODIE | ||||||
| 243 WEST 11TH STREET | NEW YORK | NY | 10014 | GENERAL TRUSTEE | 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 |
| 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 | $29,322,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,010,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,332,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,332,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $454,987 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,877,483 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,493,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,493,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,086 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,086 | TotalTaxAmt |
| Distributable Before Adj | $1,480,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,494,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,494,788 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,374,250 | 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 | $1,374,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,494,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,347,821 | 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 | $1,374,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,347,821 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,429 | 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 | $1,468,359 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (88 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TRUSTEES OF BOSTON UNIVERSITY | ||||||||
| 595 COMMONWEALTH AVENUE SUITE 700 | BOSTON | MA | 02215 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VANDERBILT UNIVERSITY | ||||||||
| 2201 WEST END AVENUE | NASHVILLE | TN | 37235 | NONE | PC | GENERAL SUPPORT | $50,000 | GIFT PROCESSING VU STATION B #357727 |
| SHADY HILL SCHOOL | ||||||||
| 178 COOLIDGE HILL | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CUISINE RESCUE INC | ||||||||
| 1537 MITCHELL WHARF STREET | DANIEL ISLAND | SC | 29492 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| AMERICAN CIVIL LIBERTIES UNION OF | ||||||||
| PO BOX 1668 | COLUMBIA | SC | 29202 | NONE | PC | GENERAL SUPPORT | $5,000 | S CAROLINA FOUNDATION INC |
| TRUSTEES OF PRINCETON UNIVERSITY | ||||||||
| 100 OVERLOOK CENTER SUITE 3000 | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LAKE RESCUE ASSOCIATION INC | ||||||||
| PO BOX 372 | LUDLOW | VT | 051490372 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NEIGHBORHOOD HOUSE CLUB | ||||||||
| PO BOX 332 | NORTHEAST HARBOR | ME | 046620332 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BENEVOLENCE FARM | ||||||||
| PO BOX 1313 | GRAHAM | NC | 27253 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF DURHAM HISTORY | ||||||||
| PO BOX 362 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| INNOCENCE PROJECT INC | ||||||||
| 40 WORTH STREET SUITE 701 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALS THERAPY DEVELOPMENT | ||||||||
| 480 ARSENAL STREET STE 201 | WATERTOWN | MA | 02472 | NONE | PC | GENERAL SUPPORT | $2,000 | FOUNDATION |
| NEW YORKERS FOR PARKS | ||||||||
| PO BOX 431 | NEW YORK | NY | 10272 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TRIANGLE LAND CONSERVANCY | ||||||||
| 514 S DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOOK HARVEST | ||||||||
| 2501 UNIVERSITY DRIVE | DURHAM | NC | 277072159 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CAROLINA FARM STEWARDSHIP | ||||||||
| PO BOX 448 | PITTSBORO | NC | 27312 | NONE | PC | GENERAL SUPPORT | $5,000 | ASSOCIATION |
| AMERICAN FOUNDATION FOR SUICIDE | ||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | GENERAL SUPPORT | $1,000 | PREVENTION |
| ABBE MUSEUM | ||||||||
| PO BOX 286 | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| REFUGEE & IMMIGRANT CENTER FOR | ||||||||
| PO BOX 786100 | SAN ANTONIO | TX | 78278 | NONE | PC | GENERAL SUPPORT | $2,000 | EDUCATION & LEGAL SERVICES |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 1995 UNIVERSITY AVENUE SUITE 400 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $1,000 | FOUNDATION |
| SPECIAL OLYMPICS INC | ||||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MUSEUM OF FINE ARTS | ||||||||
| 465 HUNTINGTON AVE | BOSTON | MA | 02115 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LAND INSTITUTE | ||||||||
| 2440 E WATER WELL ROAD | SALINA | KS | 67401 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WATERFALL ARTS | ||||||||
| 256 HIGH STREET | BELFAST | ME | 04915 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MAINE ORGANIC FARMERS & GARNENERS | ||||||||
| PO BOX 170 | UNITY | ME | 04988 | NONE | PC | GENERAL SUPPORT | $2,000 | ASSOCIATION |
| BOSTON COLLEGE TRUSTEES | ||||||||
| 140 COMMONWEALTH AVENUE | CHESTNUT HILL | MA | 02467 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BAREFOOT THEATRE COMPANY | ||||||||
| 619 E 17TH STREET APT 1S | BROOKLYN | NY | 11226 | NONE | PC | GENERAL SUPPORT | $44,000 | |
| SOFT POWER HEALTH | ||||||||
| 2887 PURCHASE STREET | PURCHASE | NY | 105772214 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| DURHAM LITERACY CENTER INC | ||||||||
| PO BOX 52209 | DURHAM | NC | 27717 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ELLERBEE CREEK WATERSHED | ||||||||
| PO BOX 2679 | DURHAM | NC | 277152679 | NONE | PC | GENERAL SUPPORT | $5,000 | ASSOCIATION |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297044 | FORT WORTH | TX | 761290001 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SPARTANBURG COUNTY FOUNDATION | ||||||||
| 424 EAST KENNEDY STREET | SPARTANBURG | SC | 29302 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOSTON FOUNDATION INC | ||||||||
| 75 ARLINGTON STREET 10TH FLR | BOSTON | MA | 02116 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| EL FUTURO | ||||||||
| 2020 CHAPEL HILL ROAD SUITE 23 | DURHAM | NC | 27707 | NONE | PC | GENERAL SUPPORT | $14,000 | |
| AMERICAN DANCE FESTIVAL INC | ||||||||
| PO BOX 90772 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOUNDATION FOR ST MARTIN IN THE | ||||||||
| 39 W 37TH STREET FLOOR 12A | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | FIELDS |
| HABITAT FOR HUMANITY OF DURHAM | ||||||||
| 215 N CHURCH STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| ACTORS STUDIO | ||||||||
| 432 W 44TH STREET | NEW YORK | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DURHAM ARTS COUNCIL INC | ||||||||
| 120 MORRIS STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| EQUAL JUSTICE INITIATIVE | ||||||||
| 122 COMMERCE STREET | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ROCKEND INC | ||||||||
| PO BOX 296 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SLOW FOOD USA INC | ||||||||
| 9322 3RD AVENUE 402 | BROOKLYN | NY | 11209 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOWDOIN COLLEGE | ||||||||
| 4100 COLLEGE STATION | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL SUPPORT | $65,000 | |
| POMFRET SCHOOL INC | ||||||||
| 398 POMFRET STREET PO BOX 128 | POMFRET | CT | 062580128 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COLUMBIA UNIVERSITY SCHOOL OF | ||||||||
| 560 WEST 168TH STREET MC 6 | NEW YORK | NY | 10032 | NONE | PC | GENERAL SUPPORT | $70,000 | NURSING |
| CITY HARVEST INC | ||||||||
| 150 52ND STREET | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SOUTHEASTERN EFFORTS DEVELOPING | ||||||||
| 706 GILBERT STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $75,000 | SUSTAINABLE SPACES INC |
| DURHAM CENTRAL PARK | ||||||||
| PO BOX 1526 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MOUNT DESERT ISLAND BIOLOGICAL | ||||||||
| PO BOX 35 OLD BAR HARBOR ROAD | SALISBURY COVE | ME | 04672 | NONE | PC | GENERAL SUPPORT | $5,000 | LABORATORY |
| MOUNT DESERT LAND AND GARDEN | ||||||||
| PO BOX 208 | SEAL HARBOR | ME | 04675 | NONE | PC | GENERAL SUPPORT | $5,000 | PRESERVE |
| DURHAM ACADEMY INC | ||||||||
| 3601 RIDGE ROAD | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NORTH CAROLINA AGRICULTURAL | ||||||||
| CAMPUS BOX 7645 | RALEIGH | NC | 276957645 | NONE | PC | GENERAL SUPPORT | $5,000 | FOUNDATION INC |
| ASSOC FOR THE PRESERVATION OF THE | ||||||||
| 4404 GUESS ROAD | DURHAM | NC | 27712 | NONE | PC | GENERAL SUPPORT | $5,000 | ENO RIVER VALLEY |
| MOUNT DESERT NURSING ASSOCIATION | ||||||||
| PO BOX 397 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| DURHAM BALLET THEATRE | ||||||||
| 608 N DUKE STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CONCORD ACADEMY | ||||||||
| 166 MAIN STREET | CONCORD | MA | 017422445 | NONE | PC | GENERAL SUPPORT | $48,000 | PALS ENDOWMENT |
| THE EDIBLE SCHOOLYARD PROJECT | ||||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DURHAM LIBRARY FOUNDATION | ||||||||
| PO BOX 25246 | DURHAM | NC | 27702 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| RHINEBECK FIRE DEPT | ||||||||
| 76 E MARKET STREET | RHINEBECK | NY | 12572 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KEEP DURHAM BEAUTIFUL INC | ||||||||
| 2011 FAY STREET | DURHAM | NC | 27704 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CHORAL SOCIETY OF DURHAM | ||||||||
| PO BOX 72182 | DURHAM | NC | 27722 | NONE | PC | GENERAL SUPPORT | $26,000 | |
| HARVARD UNIVERSITY | ||||||||
| PO BOX 419209 | BOSTON | MA | 022419209 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MOUNT DESERT ISLAND HOSPITAL | ||||||||
| 10 WAYMAN LANE PO BOX 8 | BAR HARBOR | ME | 04609 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| DANA FARBER CANCER INSTITUTE | ||||||||
| PO BOX 849168 | BOSTON | MA | 022849168 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| CENTER FOR CONSTITUTIONAL RIGHTS INC | ||||||||
| 666 BROADWAY | NEW YORK | NY | 10012 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| NEWTON NORTH HIGH SCHOOL | ||||||||
| 457 WALNUT STREET | NEWTONVILLE | MA | 02460 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| ROSATI LEADERSHIP ACADEMY | ||||||||
| PO BOX 7150 | LEWISTON | ME | 042437150 | NONE | PC | GENERAL SUPPORT | $106,000 | |
| RONALD MCDONALD HOUSE OF DURHAM | ||||||||
| 506 ALEXANDER AVENUE | DURHAM | NC | 27705 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ST MARK'S SCHOOL OF SOUTHBOROUGH | ||||||||
| 25 MARLBORO ROAD | SOUTHBOROUGH | MA | 01772 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| COMMUNITY SERVINGS INC | ||||||||
| 179 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| MAINE COAST HERITAGE TRUST | ||||||||
| 1 BOWDOIN MILL ISLAND SUITE 201 | TOPSHAM | ME | 04086 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MILAN VOLUNTEER FIRE DEPARTMENT INC | ||||||||
| 900 ROUTE 199 | MILAN | NY | 12571 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMILY KRZYZEWSKI FAMILY LIFE | ||||||||
| 904 W CHAPEL HILL STREET | DURHAM | NC | 27701 | NONE | PC | GENERAL SUPPORT | $10,000 | CENTER INC |
| NORTHEAST HARBOR LIBRARY | ||||||||
| PO BOX 279 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ISLAND INSTITUTE | ||||||||
| PO BOX 648 | ROCKLAND | ME | 04841 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FUTURE ROOTS INC | ||||||||
| 1035 W 24TH STREET | LOS ANGELES | CA | 90007 | NONE | PC | GENERAL SUPPORT | $66,000 | DUBLAB |
| THE HISTORIC PRESERVATION | ||||||||
| PO BOX 25411 | DURHAM | NC | 277025411 | NONE | PC | GENERAL SUPPORT | $15,000 | SOCIETY OF DURHAM INC |
| BERRY CENTER INC | ||||||||
| PO BOX 582 | NEW CASTLE | KY | 40050 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CITY AND COUNTRY SCHOOL INC | ||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $110,000 | |
| HIGH MOUNTAIN INSTITUTE | ||||||||
| 531 COUNTY ROAD 5A | LEADVILLE | CO | 80461 | NONE | PC | GENERAL SUPPORT | $6,000 | DEVELOPMENT OFFICE |
| MILTON ACADEMY OFFICE OF DEVELOPMENT | ||||||||
| 170 CENTRE STREET | MILTON | MA | 02186 | NONE | PC | GENERAL SUPPORT | $1,000 | AND ALUMNI RELATIONS |
| CENTENARY UNIVERSITY | ||||||||
| 400 JEFFERSON STREET | HACKETTSTOWN | NJ | 07840 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST MARY'S & ST JUDE'S | ||||||||
| PO BOX 105 | NORTHEAST HARBOR | ME | 04662 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| CINEMA CONSERVANCY INC | ||||||||
| 35 MT MORRIS PARK WEST 5D | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| COASTAL MAINE BOTANICAL | ||||||||
| 132 BOTANICAL GARDENS DRIVE | BOOTHBAY | ME | 04537 | NONE | PC | GENERAL SUPPORT | $5,000 | GARDENS INC |
| DUKE UNIVERSITY | ||||||||
| 225 ALLEN BUILDING BOX 90032 | DURHAM | NC | 27708 | NONE | PC | GENERAL SUPPORT | $73,500 | |
| GASPARD & DANCERS INC | ||||||||
| 106 PATHWOOD LANE | DURHAM | NC | 277056070 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ISLAND READERS AND WRITERS AN | ||||||||
| PO BOX 227 | MOUNT DESERT | ME | 04660 | NONE | PC | GENERAL SUPPORT | $2,000 | INITIATIVE FOR MAINE CHILDREN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,364,000 | 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 | $884,027 | 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 | $28,394 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $42,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $954,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $954,571 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $497,790 | $452,088 |
| 00287Y109 ABBVIE INC | $552,639 | $4,181,367 |
| 02079K305 ALPHABET INC CL A | $268,875 | $657,300 |
| 110122108 BRISTOL-MYERS SQUIBB | $756,102 | $1,833,960 |
| 126650100 CVS HEALTH CORPORATI | $352,500 | $515,840 |
| 130788102 CALIFORNIA WATER SER | $247,250 | $177,653 |
| 17275R102 CISCO SYSTEMS INC | $197,547 | $385,150 |
| 209115104 CONSOLIDATED EDISON | $217,483 | $496,600 |
| 219350105 CORNING INC | $334,153 | $1,041,964 |
| 253868103 DIGITAL REALTY TRUST | $354,330 | $464,130 |
| 260557103 DOW INC | $79,022 | $59,946 |
| 26614N102 DUPONT DE NEMOURS IN | $23,317 | $48,923 |
| 29670G102 ESSENTIAL UTILITIES | $250,104 | $207,144 |
| 30034W106 EVERGY INC | $1,007,850 | $2,403,913 |
| 37733W204 GSK PLC SPONS ADR | $480,597 | $604,173 |
| 438516106 HONEYWELL INTL INC C | $531,572 | $526,743 |
| 458140100 INTEL CORP COM | $350,960 | $276,750 |
| 459200101 IBM CORPORATION | $423,609 | $829,388 |
| 459506101 INTL FLAVORS & FRAGR | $63,860 | $65,166 |
| 46284V101 IRON MOUNTAIN INC RE | $183,034 | $414,750 |
| 46625H100 JPMORGAN CHASE & CO | $283,586 | $869,994 |
| 478160104 JOHNSON & JOHNSON | $500,235 | $1,779,770 |
| 651229106 NEWELL BRANDS, INC. | $281,399 | $45,756 |
| 653656108 NICE LTD - SPONSORED | $124,243 | $53,129 |
| 670346105 NUCOR CORP COMMON | $126,603 | $570,885 |
| 679295105 OKTA INC CL A | $91,586 | $34,156 |
| 693483109 POSCO HOLDINGS INC S | $264,299 | $255,408 |
| 695156109 PACKAGING CORP OF AM | $461,633 | $3,712,140 |
| 697435105 PALO ALTO NETWORKS | $124,108 | $276,300 |
| 697900108 PAN AMERICAN SILVER | $126,806 | $272,003 |
| 70450Y103 PAYPAL HOLDINGS INC | $139,892 | $42,617 |
| 737630103 POTLATCHDELTIC CORPO | $178,364 | $210,635 |
| 773903109 ROCKWELL AUTOMATION | $268,547 | $342,382 |
| 84265V105 SOUTHERN COPPER CORP | $347,730 | $1,717,049 |
| 852234103 BLOCK INC CL A | $139,957 | $58,581 |
| 874060205 TAKEDA PHARMACEUTICA | $256,564 | $274,384 |
| 92276F100 VENTAS INC COM | $290,012 | $386,900 |
| 92343V104 VERIZON COMMUNICATIO | $763,036 | $651,680 |
| 934423104 WARNER BROS DISCOVER | $155,895 | $126,866 |
| 962166104 WEYERHAEUSER CO COM | $88,960 | $151,616 |
| 962879102 WHEATON PRECIOUS MET | $125,975 | $387,816 |
| G16258108 BROOKFIELD RENEWABLE | $240,166 | $408,596 |
| 36266G107 GE HEALTHCARE TECHNO | $55,019 | $44,373 |
| 067901108 BARRICK GOLD CORP | ||
| 037833100 APPLE INC | $100,058 | $1,903,020 |
| 46641Q332 JPMORGAN EQUITY PREM | $732,761 | $744,120 |
| 09290D101 BLACKROCK INC | $352,553 | $909,789 |
| 11285B108 BROOKFIELD RENEWABLE | $70,523 | $145,194 |
| 83444M101 SOLVENTUM CORP | $74,997 | $57,449 |
| 83443Q103 SOLSTICE ADVANCED MA | $33,281 | $32,792 |
| 06849F108 BARRICK MINING CORP | $125,959 | $296,140 |
| 74743L100 QNITY ELECTRONICS IN | $33,385 | $49,643 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $12,971 |
| COST BASIS ADJ | $625 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $1,434 | $1,434 | $0 |
| PARTNERSHIP EXPENSES | $2,391 | $2,391 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $25,528 | $25,528 |
| OTHER INCOME | $16,622 | $16,622 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $6,720 |
| 2024 TRANSACTION POSTED IN 2025 | $8,836 |
| RECOVERY OF PY GRANTS | $14,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,913 | $2,913 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $700 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $12,446 | $0 | $0 |