NOVA VISTA FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NOVA VISTA FOUNDATION (EIN 99-3682542)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202621339349104967
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T21:50:36-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 993682542 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Nova Vista Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | NOVA | 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 | Bridget Conrad | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2026-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $44,312,945 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,045,532 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $332,611 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $332,611 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $950,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $950,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$176,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,781,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,152,011 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,282,686 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $67,692 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $67,692 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,471 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,471 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $256,209 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $256,209 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,810 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,908 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,908 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,283 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $103,718 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $501,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $302,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,789 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,626,898 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $302,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,306,789 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $525,113 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,209,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,446,559 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,446,559 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $45,418 | AcctRcvblAmt |
| Acct Rcvbl BOY | $94,615 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $45,418 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $45,418 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $8,902,015 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $9,046,865 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $9,320,948 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,868,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,485,215 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,117,003 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,710,341 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,286,199 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,383,017 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $40,785,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,310,256 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,312,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $40,785,143 | RetainedEarningBOYAmt |
| Retained Earning EOY | $41,310,256 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $40,785,143 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $41,310,256 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $40,785,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $41,310,256 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $40,785,143 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $525,113 | ExcessRevenueOverExpensesAmt |
| Subtotal | $41,310,256 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $41,310,256 | 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 | $17,781,615 | GrossSalesPriceAmt |
| Cost Or Other Basis | $17,956,240 | CostOrOtherBasisAmt |
| Gain Or Loss | -$174,625 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$174,625 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$174,625 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,627 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,627 | SubtotalAmt |
| Tax Based On Investment Income | $13,627 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $128 | TaxDueAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Bridget Conrad | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 5.0 | $0 | $0 | $0 |
| Christopher Jason Conrad | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, DIR OF RESEARCH & PROGRAM | 35.0 | $67,692 | $3,048 | $0 |
| Colin R Earl | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Foundation Source | |||||
| 55 Walls Drive STE 302 | Fairfield | CT | 06824 | Administrative | $96,619 |
| MERCER ADVISORS | |||||
| 100 PRINGLE AVE | WALNUT | CA | 94596 | INVESTMENT MNGT | $256,209 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CAPACITY BLDG INITIATIVE-PROVIDE FREE CAPACITY BLDG SUPPORT TO CHARITIES BY HELPING EXPAND THEIR IT INFRASTRUCTURE AND THERBY STREGTHEN THEIR ABILITY TO ACHIEVE THEIR MISSIONS | Description1Txt |
| Expenses1 | $2,670 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,481,245 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,716,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,197,998 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,197,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $632,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,565,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,078,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,078,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,627 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,627 | TotalTaxAmt |
| Distributable Before Adj | $2,064,624 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,064,624 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,064,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,306,789 | 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 | $1,306,789 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,064,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $545,483 | UndistributedIncomePYAmt |
| Prior Year1 | 2023 | PriorYear1Yr |
| Prior Year2 | 2022 | PriorYear2Yr |
| Prior Year3 | 2021 | PriorYear3Yr |
| Qualifying Distributions | $1,306,789 | QualifyingDistributionsAmt |
| Applied To Year1 | $545,483 | AppliedToYear1Amt |
| Applied To Current Year | $761,306 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,303,318 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Bridget Conrad | ContributingManagerNm |
| Contributing Manager | Colin R Earl | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | Immigrants Rights Project & Speech, Privacy and Technology Project | $50,000 |
| CLIMATE EMERGENCY FUND | |||||||
| 8605 SANTA MONICA BLVD 56492 | WEST HOLLYWOOD | CA | 90069 | N/A | PC | Climate Resistance Incubator + CEF Operations & Regranting | $600,000 |
| COMMUNIVERSITY FOUNDATION | |||||||
| 1107 LAKEVIEW DR | FAIRFIELD | IA | 52556 | N/A | PC | For general support for 2025, which includes expanding to a 4th location, as well as for the hiring of a person to do follow-up on current graduates | $50,000 |
| DECENTERED ARTS | |||||||
| 1175 FOLSOM ST FL 2A | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $50,000 |
| GREENER BY DEFAULT | |||||||
| 1519 W WARREN BLVD UNIT 503 PMB 175 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $75,000 |
| HUMANE AMERICA ANIMAL FOUNDATION | |||||||
| 310 N INDIAN HILL BLVD 800 | CLAREMONT | CA | 91711 | N/A | PC | The Plant-Based EU Policy Fund | $50,000 |
| MULTIPLIER | |||||||
| 2261 MARKET ST STE 86505 | SAN FRANCISCO | CA | 94114 | N/A | PC | Sane Energy Project general operating expenses | $100,000 |
| RENAISSANCE PHILANTHROPY FUND | |||||||
| 2925 GARFIELD ST NW | WASHINGTON | DC | 20008 | N/A | PC | PILOT IP-SALVAGE AND REUSE PROJECT LED BY MEERA ZASSENHAUS TO IDENTIFY, ACQUIRE AND STEWARD STRANDED INTELLECTUAL PROPERTY AND TECHNICAL KNOW-HOW FROM DISTRESSED ALTERNATIVE-PROTEIN COMPANIES FOR OFTEN, NON-EXCLUSIVE REUSE BY THE RESEARCH COMMUNITY | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,611 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $950,075 | 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 | -$176,207 | 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 | $1,106,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,106,479 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Bridget Conrad and Colin Earl Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10340 West Loyola Drive | AddressLine1Txt |
| City | Los Altos | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,045,532 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | WESTERN DIGITAL CORP WDC, 12 sh. | $1,492 | 2025-10-28 |
| 1 | MICRON TECHNOLOGY MU, 2112 sh. | $465,126 | 2025-10-28 |
| 1 | FIRST SOLAR INC FSLR, 1018 sh. | $247,431 | 2025-10-28 |
| 1 | ARISTA NETWORKS ANET, 12 sh. | $1,866 | 2025-10-28 |
| 1 | ADVANTEST CORP - ADR ATEYY, 237 sh. | $29,618 | 2025-10-28 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO - 5.098% - | $159,056 | $159,868 |
| AMERICAN HONDA FIN - 4.900% - | $159,005 | $159,675 |
| APPLE INC NOTE CALL MAKE WHOLE | $353,686 | $354,724 |
| BANK AMERICA CORP MTN - 2.572% | $224,995 | $225,672 |
| BANK MONTREAL MEDIUM - 4.650% | $158,494 | $163,144 |
| BANK MONTREAL MEDIUM SER H MTN | $202,742 | $202,572 |
| BANK NEW YORK MELLON - 3.442% | $198,654 | $199,054 |
| BANK NEW YORK MELLON CORP - 4. | $163,929 | $169,799 |
| BK OF AMERICA CORP SER N MTN - | $238,019 | $246,232 |
| BROADCOM INC - 4.800% - 04/15/ | $135,438 | $136,432 |
| CANADIAN IMPERIAL BANK COMM - | $158,239 | $159,510 |
| CITIGROUP INC - 4.075% - 04/23 | $238,111 | $244,914 |
| GOLDMAN SACHS - 3.814% - 04/23 | $158,836 | $164,086 |
| GOLDMAN SACHS GROUP INC - 2.65 | $269,659 | $271,092 |
| HOME DEPOT INC NOTE - 3.900% - | $450,271 | $451,788 |
| JOHN DEERE CAPTAL - 4.500% - 0 | $457,030 | $457,181 |
| JP MORGAN CHASE - 2.580% - 04/ | $237,345 | $252,499 |
| JPMORGAN CHASE & CO NOTE - 5.0 | $256,005 | $256,322 |
| MARSH &MCLENNAN COS INC - 4.37 | $252,478 | $252,614 |
| MICROSOFT CORP NOTE - 3.300% - | $498,080 | $498,107 |
| MORGAN STANLEY - 3.772% - 01/2 | $297,451 | $298,394 |
| MORGAN STANLEY SER I MTN - 6.3 | $158,262 | $162,395 |
| NETFLIX INC - 5.875% - 11/15/2 | $420,642 | $420,712 |
| PNC FINL SVCS - 6.615% - 10/20 | $158,821 | $157,082 |
| PNC FINL SVCS GROUP INC - 3.45 | $196,396 | $196,843 |
| PORT MORROW ORE TRANSMISSION F | $163,272 | $165,525 |
| ROYAL BK - 6.000% - 11/01/2027 | $158,412 | $158,865 |
| ROYAL BK CDA SER I MTN - 2.300 | $224,225 | $225,008 |
| SALESFORCE COM INC NOTE CALL M | $466,373 | $467,397 |
| STATE STR CORP NOTE - 5.272% - | $158,710 | $158,003 |
| STATE STREET CORP NOTE - 5.884 | $261,755 | $261,943 |
| TARGET CORP NOTE - 4.500% - 09 | $401,906 | $403,952 |
| THE BANK OF NOVA SCOTIA - 5.35 | $158,102 | $158,102 |
| TOYOTA - 4.625% - 01/12/2028 | $405,654 | $406,315 |
| TRUIST FINANCIAL CORP SER G - | $158,234 | $161,566 |
| UNITED HEALTH GROUP - 4.900% - | $158,606 | $163,408 |
| UNTEDHEALTH GROUP INC - 4.950% | $174,138 | $174,536 |
| US TREAS - 4.250% - 02/28/2029 | $634,631 | $649,886 |
| VISA INC - 1.900% - 04/15/2027 | $390,082 | $391,780 |
| WASTE MANAGEMENT INC DEL - 4.9 | $170,455 | $176,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A B ELECTRLX S ADR# | $2,573 | $2,719 |
| ABB LTD | $12,892 | $16,865 |
| ABBVIE INC | $64,607 | $78,372 |
| ACCOR SA | $48,425 | $58,909 |
| ADECCO S.A. UNSP/ADR | $9,025 | $9,348 |
| ADVANTEST CORP - ADR | $34,583 | $42,090 |
| AENA SME S.A. ADR | $12,896 | $13,750 |
| AEON CO LTD ADR OTC | $46,303 | $90,219 |
| AGREE REALTY CORP | $36,672 | $36,663 |
| AIA GROUP LTD ADR | $12,914 | $15,879 |
| AIRBUS GROUP | $13,761 | $17,318 |
| AKZO NOBEL NV-ADR | $1,659 | $1,690 |
| ALFA LAVAL AB | $5,753 | $6,832 |
| ALLIANZ SE | $40,664 | $47,380 |
| ALPHABET INC CL A | $130,207 | $248,522 |
| ALPHABET INC CL C | $142,436 | $269,554 |
| AMAZON COM | $191,454 | $235,898 |
| AMERICAN WATER WORKS COMPANY I | $33,059 | $30,798 |
| AMERICOLD REALTY TRUST | $15,438 | $7,845 |
| AMGEN INC | $1,044 | $1,309 |
| ANGLO AM PLC ADR | $23,854 | $39,663 |
| APPLE INC | $547,296 | $550,517 |
| ARGENX SE | $12,214 | $15,978 |
| ARM HOLDING PLS SPON ADS | $3,134 | $2,733 |
| ASML HOLDING NV NY REG SHS | $149,099 | $189,365 |
| ASTELLAS PHARMA INC | $2,442 | $3,256 |
| ASTRAZENECA PLC SP ADR | $83,992 | $102,410 |
| ATLAS COPCO AB A SHS ADR | $12,698 | $14,131 |
| ATLAS COPCO AB B SHS ADR | $15,231 | $17,376 |
| AUMOVIO SE SP ADS | $14,623 | $11,642 |
| AVIVA PLC UNSPONSORED ADR | $21,635 | $23,916 |
| AXA ADS | $31,103 | $31,577 |
| BANCO BILBAO ARG SA | $43,336 | $101,981 |
| BANCO SANTANDER CEN | $69,340 | $139,845 |
| BANK NEW YORK MELLON CORP COM | $38,856 | $59,206 |
| BANK OF AMERICA CORP | $41,875 | $54,340 |
| BERKLEY W R CP | $40,120 | $48,172 |
| BIONTECH SE ADR | $2,960 | $2,951 |
| BOSTON PPTYS INC | $32,107 | $32,863 |
| BOSTON SCIENTIFIC | $73,363 | $82,859 |
| BP PLC SPONSORED ADR | $15,755 | $18,824 |
| BRAMBLES LTD UNSP AD | $11,462 | $11,731 |
| BRITISH LAND CO S/ADR | $40,331 | $40,177 |
| BROADCOM INC | $71,533 | $138,440 |
| CARETRUST REIT, INC | $25,194 | $27,554 |
| CBOE HOLDINGS INC | $100,716 | $111,946 |
| CBRE GROUP | $35,875 | $46,951 |
| CENTRAL JAPAN RY CO ADR | $60,046 | $80,465 |
| CENTRICA | $22,868 | $30,940 |
| CITY DEVELOPMENTS LT | $76,209 | $111,073 |
| CME GROUP, INC | $213,832 | $217,372 |
| COMMONWEALTH BK AUS-SP ADR | $20,717 | $21,844 |
| COMPAGNIE DE SAINT G | $16,490 | $16,650 |
| COMPAGNIE FINANCIERE RICHEMONT | $45,726 | $62,071 |
| CROWN CASTLE INTL | $166,585 | $143,969 |
| DAIWA HOUSE IND LTD | $20,670 | $22,077 |
| DAIWA SECURITIES GROUP | $32,868 | $43,679 |
| DENSO CORP ADR | $22,490 | $22,274 |
| DIGITAL RLTY TR INC | $205,906 | $198,029 |
| EAST JAPAN RAILWAY C | $45,947 | $61,905 |
| EDISON INTL | $13,305 | $15,425 |
| ELI LILLY & CO | $80,353 | $95,647 |
| ENEL SOCIETA PER AZI | $23,237 | $26,438 |
| EQUINOR ASA | $3,775 | $3,804 |
| EQUITY LIFESTYLE PRP | $14,436 | $14,183 |
| EQUITY RESIDENTIAL PPTYS TR | $13,994 | $13,932 |
| ERICSSON L M TEL CO | $17,530 | $20,593 |
| ESSEX PRTY TR INC | $9,744 | $9,944 |
| EXELON CORPORATION | $29,298 | $33,564 |
| FANUC LIMITED UNSPONSORED | $64,649 | $94,566 |
| FAST RETAILING CO LT | $3,772 | $4,127 |
| FIRST SOLAR INC | $247,431 | $265,932 |
| FORTESCUE METALS G ADR EA REPR | $3,970 | $5,822 |
| FUJITSU LTD ADR OTC | $56,538 | $80,175 |
| GENMAB A/S SPON | $4,360 | $6,437 |
| GILEAD SCIENCES INC | $57,381 | $80,026 |
| GOLDMAN SACHS GROUP | $210,106 | $287,433 |
| GROUPE DANONE ADS | $31,964 | $40,355 |
| GSK PLC | $6,538 | $7,846 |
| HANG SENG BANK LTD S/ADR | $13,542 | $19,120 |
| HEALTHCARE REALTY TRUST | $39,615 | $37,612 |
| HENDERSON LAND DEV COMP LTD AD | $3,946 | $4,611 |
| HENKEL KGAA ADR | $2,496 | $2,544 |
| HENKEL KGAA PFD SHS ADR | $6,144 | $6,289 |
| HEWLETT PACKARD ENTERPRISE CO | $132,474 | $161,799 |
| HIGHWOODS PRPTY INC | $29,138 | $24,813 |
| HITACHI LTD | $59,172 | $71,261 |
| HOST HOTELS & RESORTS INC | $45,920 | $50,743 |
| HOYA CORP SPONS ADR | $8,855 | $10,009 |
| HSBC HOLDINGS PLC | $75,542 | $120,444 |
| IBERDROLA ADR | $3,792 | $4,406 |
| INDUSTRIA DE DISENO | $41,674 | $48,593 |
| INFINEON TECH ADS | $4,657 | $4,963 |
| INFORMA PLC SPONSORED ADR | $9,964 | $11,467 |
| ING GROUP N V SPONSORED ADR | $19,135 | $25,256 |
| INTERNATIONAL BUSINESS MACHINE | $75,447 | $95,972 |
| INTESA SANPAOLO SPA | $126,538 | $171,683 |
| INVITATION HOMES INC. | $77,759 | $63,417 |
| IPERIONX LTD | $4,425 | $4,161 |
| IRON MOUNTAIN | $94,797 | $71,752 |
| ITOCHU CORP ADR OTC | $5,952 | $7,081 |
| J SAINSBURY | $9,728 | $10,876 |
| JERONIMO MARTINS | $32,630 | $42,394 |
| JOHNSON & JOHNSON | $190,329 | $240,683 |
| JOHNSON MATTHEY PLC | $5,191 | $6,429 |
| JP MORGAN CHASE | $67,467 | $96,988 |
| KBC GROUP SA UNSP ADR | $37,643 | $67,377 |
| KERING UNSPON ADR EA REPR 0.1 | $5,382 | $9,637 |
| KILROY REALTY CP | $17,373 | $20,030 |
| KIMCO RLTY CORP | $9,396 | $9,770 |
| KINGFISHER PLC | $43,727 | $45,583 |
| KINGSPAN GROUP | $29,435 | $36,312 |
| KITE RLTY GROUP TRUST | $26,180 | $28,740 |
| KOITO MANUFACTURING | $15,328 | $17,410 |
| KONE OYJ ADR B SHS | $47,404 | $59,932 |
| KONINKLIJKE AHOLD DELHAIZE NV | $49,460 | $55,365 |
| LAMAR ADVERTISING CO CL A REIT | $13,650 | $14,050 |
| LLOYDS BANKING GROUP PLC | $20,084 | $25,345 |
| LOCKHEED MARTIN CORP | $39,763 | $41,596 |
| LOGITECH INTERNATIONAL | $36,513 | $44,297 |
| LVMH MOET HENN UNSP | $48,487 | $59,268 |
| MARRIOTT INTERNATIONAL INC. CL | $30,333 | $36,298 |
| MASTERCARD INC | $42,156 | $46,812 |
| MERCEDES-BENZ GROUP | $13,960 | $16,428 |
| META PLATFORMS INC | $567,081 | $636,327 |
| MICRON TECHNOLOGY | $578,898 | $946,419 |
| MICROSOFT CORP | $384,479 | $431,873 |
| MITSUBISHI CORP ADS | $6,214 | $6,569 |
| MITSUBISHI ELEC UNSP/ADR | $6,770 | $9,860 |
| MITSUBISHI UFJ FINANCIAL GROUP | $54,384 | $73,416 |
| MONOLITHIC POWER SYSTEMS, INC | $262,969 | $290,942 |
| MOODYS CORP | $95,174 | $99,105 |
| MORGAN STANLEY | $65,100 | $97,464 |
| MUENCHENER RUECKVERS | $318,847 | $368,318 |
| NATIONAL AUSTRALIA BK LTD | $16,326 | $18,713 |
| NETFLIX INC | $129,876 | $127,795 |
| NN GROUP N.V. | $12,916 | $15,815 |
| NOKIA | $30,919 | $41,719 |
| NOMURA HOLDINGS ADR | $22,962 | $37,512 |
| NORDEA BANK ABP | $24,662 | $32,219 |
| NOVARTIS AG ADR | $70,204 | $84,928 |
| NOVOZYMES A/S UNSP/ADR | $7,725 | $8,652 |
| NVIDIA CORP | $1,375,031 | $1,547,763 |
| OMEGA HEALTHCARE INV | $27,537 | $29,974 |
| ON SEMICONDUCTOR | $46,324 | $48,356 |
| ORSTED A S | $14 | $6 |
| OUTFRONT MEDIA INC | $12,148 | $12,508 |
| PACS GROUP INC | $13,228 | $12,323 |
| PANDORA A /S UNSPONSORED ADS | $4,202 | $2,604 |
| PEARSON PLC | $7,803 | $7,160 |
| PROLOGIS | $108,103 | $119,234 |
| PROSUS NV ADR | $12,476 | $15,252 |
| REALTY INCOME CORP | $45,698 | $43,687 |
| RECKITT BENCKISER GROUP | $42,924 | $53,721 |
| RECRUIT HOLDINGS CO | $48,239 | $45,743 |
| REPSOL YPF S A ADR | $5,995 | $8,331 |
| REXEL SA ADR | $4,187 | $5,802 |
| RHEINMETALL AG UNSPONSORD ADR | $5,224 | $5,117 |
| ROCHE HOLDING LTD ADR | $81,180 | $104,120 |
| ROLLS ROYCE GRP PLC S/ADR | $10,027 | $11,994 |
| SANDOZ GROUP AG | $37,278 | $61,713 |
| SANOFI-AVENTIS SPONSORED ADR | $8,217 | $7,996 |
| SAP AKTIENGESELL ADS | $203,878 | $202,587 |
| SCHNEIDER ELEC UNSP/ADR | $64,374 | $68,723 |
| SHIN-ETSU CHEMICAL C | $11,081 | $11,098 |
| SHISEIDO CO LTD | $3,387 | $3,081 |
| SIEMENS AG | $55,585 | $78,792 |
| SIEMENS ENERGY AG | $6,773 | $9,811 |
| SIMON PPTY GROUP INC | $35,469 | $37,577 |
| SIMS METAL MGMT LTD | $4,939 | $6,442 |
| SL GREEN REALTY CORP | $12,960 | $12,752 |
| SOCIETE GENERLE FRNCE ADR | $16,943 | $24,936 |
| SODEXHO ALLIANCE SA SP ADR | $43,900 | $27,937 |
| SOFTBANK CP UNSP ADR | $8,225 | $14,572 |
| SONY GROUP CORP | $47,738 | $67,814 |
| STANDARD CHARTERED | $4,996 | $6,479 |
| STATE STREET CORPORATION | $49,053 | $69,407 |
| STORA ENSO OYJ | $8,868 | $10,842 |
| STRAUMANN HLDG | $876 | $862 |
| SUMITOMO MITSUI FINCL GRP | $34,024 | $51,804 |
| SUN COMMUNITIES INC | $16,492 | $16,480 |
| SVENSKA HANDELSBK UNS ADR | $13,337 | $14,596 |
| SWEDBANK AB S/ADR | $20,363 | $34,393 |
| SWISS RE LTD ADR | $17,656 | $16,694 |
| SWISSCOM AG S/ADR | $65,433 | $72,717 |
| TECHNIP ENERGIES SPONSORED ADR | $10,663 | $10,830 |
| TERNA RETE ELETTRICA | $210,966 | $231,986 |
| TESCO PLC S ADR | $9,700 | $10,992 |
| THE HERSHEY COMPANY | $29,383 | $31,483 |
| THE MAGNUM ICE CREAM COMPANY | $14,577 | $4,264 |
| TOKIO MARINE HOLDINGS INC | $4,883 | $5,251 |
| TOKYO ELECTRON LTD | $42,154 | $60,979 |
| TOTALENERGIES SE | $17,813 | $19,822 |
| TOYOTA MTR CORP | $74,368 | $82,199 |
| TRAVELERS COMPANIES INC | $142,018 | $143,000 |
| UBS AG | $64,241 | $93,731 |
| UCB UNSP ADR | $42,253 | $63,172 |
| UMICORE SA | $2,916 | $5,671 |
| UNILEVER PLC AMER | $60,957 | $78,415 |
| UNITED UTILITS ADR | $6,164 | $6,307 |
| UPM KYMMENE CORP | $46,582 | $45,912 |
| VESTAS WIND SYS UNSP/ADR | $48,571 | $83,363 |
| VISA INC | $52,456 | $64,531 |
| VOLVO AS-A ADR | $6,575 | $7,602 |
| WELLS FARGO & CO | $33,058 | $47,532 |
| WELLTOWER INC. | $209,683 | $252,058 |
| WEST JAPAN RAILWAY C | $34,395 | $38,188 |
| ZURICH INS GROU ADR | $51,301 | $57,692 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,037,669 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,221,246 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $3,009,196 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $3,099,702 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $96,619 | $96,619 | |
| Bank Charges | $14,283 | $14,283 | |
| Computers/Electronic Devices | $1,008 | $1,008 | |
| Digital Subscriptions | $2,763 | $2,763 | |
| Office Supplies | $83 | $83 | |
| Payroll Processing Fees | $495 | $495 | |
| Postage/Delivery Service | $55 | $55 | |
| State or Local Filing Fees | $25 | $25 | |
| Website Hosting/Support | $2,670 | $2,670 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $256,209 | Amt |
| Net Investment Income | $256,209 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2025 | $13,500 | |
| 990-PF Excise Tax for 2024 | $4,307 | |
| Foreign Tax Paid | $31,810 | $31,810 |