ERIK E AND EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ERIK E AND EDITH H BERGSTROM FOUNDATION A CHARITABLE TRUST (EIN 91-2155835)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-05-01
- IRS object ID
- 202621219349100217
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T10:30:55-04:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912155835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Erik E and Edith H Bergstrom Foundation A | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ERIK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet W Greig | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $266,054,410 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $259,221 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $259,221 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,850,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,841,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,806,850 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,165,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,883,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $276,177 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $44,192,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,984,556 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $520,074 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $504,024 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $84,986 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $84,986 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $141,991 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $141,991 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $59,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $70,347 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $114,507 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $122,484 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $997,865 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $446,971 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $609,635 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $577,783 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $656 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,050 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $1,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $53,249 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $90,772 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $121,513 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,642,567 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $463,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,746,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,126,365 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,068,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,768,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $463,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,815,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $37,423,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,521,411 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $7,529,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,051,556 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,051,556 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $25,158 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $230,805 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $230,805 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $219,861,160 | CorporateStockBOYAmt |
| Corporate Stock EOY | $228,055,301 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $228,055,301 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,603,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,715,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,715,983 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,967 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,202 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,421 | LandBOYAmt |
| Land EOY | $765 | LandEOYAmt |
| Land EOYFMV | $765 | LandEOYFMVAmt |
| Total Assets BOY | $256,021,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $266,054,410 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $266,054,410 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $233,675 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $37,030 | AccountsPayableEOYAmt |
| Grants Payable BOY | $9,143,239 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,200,695 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $769,248 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $248,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,146,162 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,485,725 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $217,271,520 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $234,852,702 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $28,603,365 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $28,715,983 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $245,874,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $263,568,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $256,021,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $266,054,410 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $245,874,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $37,423,813 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112,618 | OtherIncreasesAmt |
| Subtotal | $283,411,316 | SubtotalAmt |
| Other Decreases | $19,842,631 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $263,568,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $120,165,723 | GrossSalesPriceAmt |
| Cost Or Other Basis | $92,281,986 | CostOrOtherBasisAmt |
| Gain Or Loss | $27,883,737 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $27,883,737 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,883,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $577,148 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $577,148 | SubtotalAmt |
| Tax Based On Investment Income | $577,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $701,147 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $701,147 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $635 | EsPenaltyAmt |
| Overpayment | $123,364 | OverpaymentAmt |
| Applied To ES Tax | $123,364 | AppliedToESTaxAmt |
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 | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Rodrigo Barillas | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $32,100 | $0 | $0 |
| Jennifer Benz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $32,100 | $0 | $0 |
| Charles Cullom Davis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $32,100 | $0 | $0 |
| Janet W Greig | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Chair, Trustee | 2.0 | $32,100 | $0 | $0 |
| Ndola Prata | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $32,100 | $0 | $0 |
| Ann R Shulman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 40.0 | $359,574 | $80,020 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIA R BOLOUS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 CARDIFF LN | AddressLine1Txt |
| City | REDWOOD CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94061 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | SPEC ADVISR TO BOARD | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,986 | CompensationAmt |
| Employee Benefits | $34,121 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|
| Aspiriant LLC | |||||||||
| 50 California Street Suite 2600 | San Francisco | CA | 94111 | Investment Mgmt | $579,928 | ||||
| Libby DeMeo | |||||||||
| 125 Sunnydale Ave | San Carlos | CA | 94070 | Philnthrpc & Invstmt | $236,325 | ||||
| 1892 Consulting LLC | |||||||||
| 3114 NW THURMAN ST | PORTLAND | OR | 97210 | Philanthropic | $176,933 | ||||
| WISE Advise and Assist Team | |||||||||
| 412 Bayshore Drive | Venice | FL | 34285 | Philnthrpc & Invstmt | $95,990 | ||||
| Maria Antonieta Alcalde Castro | |||||||||
| Philanthropic | $75,000 | Patricio Sanz 609 Depto 402 | Mexico City | MX | 03103 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 4 | 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 | $214,599,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,230,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $225,830,633 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $225,830,633 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,387,459 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $222,443,174 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,122,159 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,122,159 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $577,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $577,148 | TotalTaxAmt |
| Distributable Before Adj | $10,545,011 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $10,545,011 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $10,545,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,815,864 | 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 | $12,815,864 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $10,545,011 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $138,244 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,292,719 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,229,418 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,462,047 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,122,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $12,815,864 | QualifyingDistributionsAmt |
| Applied To Current Year | $10,545,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,270,853 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,393,281 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $7,393,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $138,244 | ExcessFromYear4Amt |
| Excess From Year3 | $1,292,719 | ExcessFromYear3Amt |
| Excess From Year2 | $2,229,418 | ExcessFromYear2Amt |
| Excess From Year1 | $1,462,047 | ExcessFromYear1Amt |
| Excess From Current Year | $2,270,853 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN PARKS FOUNDATION OF AMERICA | |||||||
| 2020 PENNSYLVANIA AVE NW 254 | WASHINGTON | DC | 20006 | N/A | PC | To support work in African Parks | $30,000 |
| DKT INTERNATIONAL INC | |||||||
| 1001 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | To support work in Mozambique | $367,490 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Paraguay | $249,700 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Bolivia | $591,855 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Eastern Uganda | $245,140 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To Support Work in Argentina | $492,379 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Venezuela | $660,000 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | For IPPF audit of Mexfam | $5,150 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Tanzania | $271,272 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support educational services for youth and adolescents | $268,525 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Nicaragua | $255,552 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | Small Grants Initiative & Learning Cohort | $200,000 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To Support Work in Guatemala | $74,750 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Haiti | $11,500 |
| IMPERIAL COUNTY HISTORICAL SOCIETY | |||||||
| 373 E ATEN RD | IMPERIAL | CA | 92251 | N/A | PC | General support | $15,000 |
| INT'L PLANNED PARENTHOOD FEDERATION - WORLDWIDE | |||||||
| PO BOX 33787 | WASHINGTON | DC | 20033 | N/A | SO I | To support educational services in Ecuador | $78,480 |
| IPAS | |||||||
| PO BOX 9990 | CHAPEL HILL | NC | 27515 | N/A | PC | To support work in Mexico, Mozambique, Latin America, and the Carribean | $534,406 |
| MSI US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | To support work in Bolivia | $484,984 |
| MSI US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | To support work in Kenya | $589,728 |
| MSI US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | To support work in Uganda | $579,910 |
| MSI US | |||||||
| PO BOX 35528 | WASHINGTON | DC | 20033 | N/A | SO I | To support work in Malawi | $250,000 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Erik E. and Edith H. Bergstrom Foundation Fund | $174,040 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Erik E. & Edith H. Bergstrom Foundation Fund | $5,250 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | NEW YORK | NY | 10176 | N/A | PC | Erik E. & Edith H. Bergstrom Foundation Fund | $72,131 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | Health education and cancer screening project | $36,400 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | To support work in Uganda | $565,315 |
| PATHFINDER INTERNATIONAL | |||||||
| 1015 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | To support work in Tanzania | $235,000 |
| PATHFINDER INTERNATIONAL | |||||||
| 1015 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | N/A | PC | To support work in Tanzania | $250,000 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | To support educational services in Bolivia | $183,600 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | Erik E. & Edith H. Bergstrom Foundation Fund | $902,598 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | To support educational services in Uganda | $313,079 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | To support educational services in Mexico | $122,910 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | To support WVD 2025 Annual Event | $40,800 |
| PLANNED PARENTHOOD MAR MONTE INC | |||||||
| 1691 THE ALAMEDA | SAN JOSE | CA | 95126 | N/A | PC | General Support | $30,000 |
| PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH | |||||||
| 1117 TIETON DR | YAKIMA | WA | 98902 | N/A | PC | General support | $30,000 |
| POPULATION INSTITUTE | |||||||
| 105 2ND ST NE | WASHINGTON | DC | 20002 | N/A | PC | General Support | $30,000 |
| POPULATION SERVICES INTERNATIONAL | |||||||
| 1120 19TH ST NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | To support work in Uganda | $132,000 |
| POPULATION SERVICES INTERNATIONAL | |||||||
| 1120 19TH ST NW STE 600 | WASHINGTON | DC | 20036 | N/A | PC | To support work in Uganda | $207,132 |
| PRO MUJER INC | |||||||
| 240 WEST 35TH ST SUITE 404 | NEW YORK | NY | 10001 | N/A | PC | General Support | $30,000 |
| SHINE TOGETHER INC | |||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | N/A | PC | General Support | $30,000 |
| UNIVERSITY OF WYOMING FOUNDATION | |||||||
| 222 S 22ND ST | LARAMIE | WY | 82070 | N/A | PC | Sharon Love Harrod and Annabelle Harrod Youtsler Memorial Scholarship Fund | $15,000 |
| WHITMAN COLLEGE BOARD OF TRUSTEES | |||||||
| 345 BOYER AVE | WALLA WALLA | WA | 99362 | N/A | PC | Erik E. and Edith H. Bergstrom Foundation Scholarship Endowment Fund | $30,000 |
| WOMENS INTERNATIONAL NETWORK FOR GUATEMALAN SOLUTI | |||||||
| PO BOX 561678 | DENVER | CO | 80256 | N/A | PC | To support work in Guatemala and Uganda | $936,876 |
| YAKIMA VALLEY MUSEUM & HIST ASSN | |||||||
| 2105 TIETON DR | YAKIMA | WA | 98902 | N/A | PC | General Support | $15,000 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Mexico | $116,600 |
| IPPF - WORLDWIDE | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in rural Colombia | $77,000 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | NEW YORK | NY | 10038 | N/A | PC | To support work in Ecuador | $74,140 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | To support work in Kenya | $150,000 |
| ONE WORLD CHILDRENS FUND | |||||||
| 3108 GLENDALE BLVD 506 | LOS ANGELES | CA | 90039 | N/A | PC | To support work in Kenya and Uganda | $3,120 |
| PHILANTHROPIC VENTURES FOUNDATION | |||||||
| 1222 PRESERVATION PARK WAY | OAKLAND | CA | 94612 | N/A | PC | To support work in Latin America | $5,100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,068,912 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DKT International | |||||||
| 1001 CONNECTICUT AVE NW STE 800 | WASHINGTON | DC | 20036 | N/A | PC | Family Planning Mobile Clinic Outreach & Permanent Method and Abortion referral services in Quelimane District, Zambezia | $97,129 |
| IPAS | |||||||
| PO BOX 9990 | chapel hill | NC | 27515 | N/A | Ipas LAC Expanding Access to Legal Abortion in Oaxaca: Strengthening Grassroots Organizations, Accessible Information, and Collaboration with the State Health System | $60,000 | |
| IPPF Worldwide | |||||||
| PO BOX 33787 | WASHINGTON | DC | 20005 | n/a | PC | IPPF Worldwide/Profamilia | $161,841 |
| Pathfinder International | |||||||
| 1015 15TH ST NW STE 1100 | WASHINGTON | DC | 20005 | n/a | Maamuzi Yako-Kesho Yako Phase IV | $180,000 | |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| PO BOX 33787 | WASHINGTON | DC | 20033 | N/A | PC | For education and services in the departments of Potosi, Oruro, and Cochabamba Bolivia | $63,679 |
| IPAS | |||||||
| PO BOX 9990 | chapel hill | NC | 27515 | N/A | PC | Improving Sexual and Reproductive Health and Rights in Mozambique's Nampula, Zambezia and Niassa Provinces through Enhanced Access to and Use of Contraceptive Care and Safe Abortion and Sexual Gender-Based Violence Services | $100,000 |
| MYRIAD USA INC | |||||||
| 551 FIFTH AVE SUITE 2400 | new york | NY | 10176 | N/A | PC | Erik E. and Edith H. Bergstrom Foundation Fund | $174,040 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Small Grants Initiative & Learning Cohort | $92,500 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Promoviendo el ejercicio de salud sexual y salud reproductiva en 9 municipios rurales del departamento de La Paz, Bolivia | $330,380 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Acceso a servicios de salud sexual y reproductiva (IVE-MAC) en poblaciones desatendidas en ARGENTINA Caracas y los estados Miranda, La Guaira, Carabobo, Lara, Tchira y Falcn; Venezuela | $28,522 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Ampliando el acceso a la salud sexual y reproductiva a mujeres y hombres de zonas rurales, fronterizas y periurbanas de la Gran Caracas y los estados Miranda, La Guaira, Carabobo, Lara, Tchira y Falcn; Venezuela | $317,900 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Breaking Barriers to Accessing FP Services Project-Phase III | $372,860 |
| IPPF - FOS FEMINISTA | |||||||
| 125 MAIDEN LANE 9TH FL | new york | NY | 10038 | N/A | PC | Scaling up Access to Integrated SRH Services in public health facilities through Outreach Approaches in Kigoma - UMKOBA Project Phase III | $143,364 |
| INTERNATIONAL PLANNED PARENTHOOD FEDERATION | |||||||
| PO BOX 33787 | WASHINGTON | DC | 20033 | N/A | PC | For education and services in underserved communities in la Sierra del Ecuador | $78,480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,200,695 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259,221 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,850,497 | 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 | $29,806,850 | 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 | DECREASE IN DEFERRED EXCISE TAXES | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $276,177 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $44,192,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $44,192,745 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Audit Fees | $45,837 | $45,837 |
| General Consultations | $50,295 | $58,272 |
| Tax Return Preparation/Review | $18,375 | $18,375 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | APPLE COMPUTER | PropertyDesc |
| Acquired | 2023-12-06 | AcquiredDt |
| Cost Or Other Basis | $1,967 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $546 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 3 | LifeRt |
| Current Year Expense | $656 | CurrentYearExpenseAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR LARGE CAP DEFENSIVE STYLE | $5,255,382 | $5,255,382 |
| BLACKROCK EVENT DRIVEN EQUITY | $7,774,243 | $7,774,243 |
| DFA EMERGING MARKETS CORE EQ P | $6,178,024 | $6,178,024 |
| DFA EMERGING MARKETS VALUE POR | $6,003,272 | $6,003,272 |
| DFA INTERNATIONAL CORE EQUITY | $21,792,014 | $21,792,014 |
| DFA INTERNATIONAL SMALL CAP VA | $8,443,066 | $8,443,066 |
| DOUBLELINE TOTAL RETURN BOND | $14,702,559 | $14,702,559 |
| EATON VANCE GLOBAL MACRO ABSOL | $8,203,714 | $8,203,714 |
| GMO BENCHMARK FREE ALLOCATIONS | $16,586,002 | $16,586,002 |
| GMO QUALITY FUND | $27,328,284 | $27,328,284 |
| ISHARES CORE US VALUE | $10,084,755 | $10,084,755 |
| ISHARES EDGE MSCI MIN VOL GLOB | $20,897,979 | $20,897,979 |
| ISHARES S&P 500 INDEX FD | $9,631,896 | $9,631,896 |
| JPMORGAN GLOBAL ALLOCATION FUN | $8,296,522 | $8,296,522 |
| METROPOLITAN WEST RETURN BOND | $14,860,328 | $14,860,328 |
| VANGUARD DIVIDEND GROWTH FD | $5,916,465 | $5,916,465 |
| VANGUARD SMALL-CAP VALUE ETF | $16,370,795 | $16,370,795 |
| VANGUARD TOTAL BOND MARKET IND | $19,730,001 | $19,730,001 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BENEFICIAL INTEREST IN REMAIND | $23,209,684 | $23,209,684 |
| LONG TERM CONTRIBUTIONS RECEIV | $5,506,299 | $5,506,299 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | APPLE COMPUTER | CategoryOrItemTxt |
| Cost Or Other Basis | $1,967 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,202 | AccumulatedDepreciationAmt |
| Book Value | $765 | BookValueAmt |
| EOYFMV | $765 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $59,156 | LegalFeesAmt |
| Disbursements Charitable Prps | $70,347 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON SECURITIES | Desc |
| Amt | $19,842,631 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $64,504 | $64,504 | |
| Bank Charges | $124 | $124 | |
| Computers/Electronic Devices | $601 | $601 | |
| Digital Subscriptions | $3,350 | $3,527 | |
| Equipment/Furniture Purchase | $915 | $915 | |
| Foundation Dues & Memberships | $30 | $30 | |
| Office Supplies | $928 | $891 | |
| Payroll Processing Fees | $15,233 | $15,233 | |
| Postage/Delivery Service | $11 | $11 | |
| Website Hosting/Support | $5,554 | $7,313 | |
| ANNUAL GRANTMAKER PLATFORM | $0 | $28,488 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Decrease in deferred excise taxes | Desc |
| Revenue And Expenses Per Books | $276,177 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS IN TRUSTS | Desc |
| Amt | $112,618 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES PAYABLE | Desc |
| BOY Book Value | $769,248 | BOYBookValueAmt |
| EOY Book Value | $248,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administration of Foundation | $336,767 | $333,820 | |
| Investment Management Services | $446,971 | $446,971 | |
| Philanthropic Consulting Srvcs | $190,245 | $251,933 | |
| IT SUPPORT SERVICES | $23,381 | $23,381 | |
| TRANSLATION SERVICES | $501 | $501 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF TAX FOR FYE 9.30.25 | CategoryTxt |
| Amt | $577,783 | Amt |