BETA

COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
COMMUNITY HEALTH FOUNDATION OF WARREN AND HENDERSON COUNTIES (EIN 20-8070870)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202641349349103844
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T15:10:03-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN363794537PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Timmer And Associates CPA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14480 - 48th Avenue Ct Suite 3AddressLine1Txt
CityRock IslandCityNm
State AbbreviationILStateAbbreviationCd
ZIP61201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208070870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY HEALTH FOUNDATION OF WARREN &BusinessNameLine1Txt
Business Name Line2HENDERSON COUNTIESBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCOMMBusinessNameControlTxt
Phone3097349333PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOROTHY RICKETTSPersonNm
Person TitleSecretaryPersonTitleTxt
Signature2026-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonANDREA WILLIS CPAPreparerPersonNm
PTINP00533697PTIN
Phone5633239407PhoneNum
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,316,040FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,048InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,048InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,048InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$730,853DividendsRevAndExpnssAmt
Dividends Net Invst Incm$730,853DividendsNetInvstIncmAmt
Dividends Adj Net Incm$730,853DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$1,410,624NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,636,998GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,410,624CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$162,372NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,142,525TotalRevAndExpnssAmt
Total Net Invst Incm$2,142,525TotalNetInvstIncmAmt
Total Adj Net Incm$894,273TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,575AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,575AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$50,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$50,000OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$39,323TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,323TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,569OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,569OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$92,467TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,467TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$996,926ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$996,926ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,089,393TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,467TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$996,926TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,053,132ExcessRevenueOverExpensesAmt
Net Investment Income$2,050,058NetInvestmentIncomeAmt
Adjusted Net Income$894,273AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$313,373SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$571,256SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$571,257SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$502,257USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$502,257USGovtObligationsEOYFMVAmt
Other Investments BOY$15,954,634OtherInvestmentsBOYAmt
Other Investments EOY$16,247,626OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,242,526OtherInvestmentsEOYFMVAmt
Total Assets BOY$16,268,007TotalAssetsBOYAmt
Total Assets EOY$17,321,139TotalAssetsEOYAmt
Total Assets EOYFMV$21,316,040TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$16,268,007NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$17,321,139NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$16,268,007TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,321,139TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$16,268,007TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,321,139TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$16,268,007TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,053,132ExcessRevenueOverExpensesAmt
Subtotal$17,321,139SubtotalAmt
Tot Net Ast Or Fund Balances EOY$17,321,139TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB - SHORT TERMP2025-01-012025-06-01$1,854,318$1,691,946$162,372$162,372
CHARLES SCHWAB - LONG TERMP2024-01-012025-06-01$4,782,680$3,534,428$1,248,252$1,248,252
FieldValueIRS element (for citing)
Capital Gain Net Income$1,410,624CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$162,372NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$28,496InvestmentIncomeExciseTaxAmt
Subtotal$28,496SubtotalAmt
Tax Based On Investment Income$28,496TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$17,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$221EsPenaltyAmt
Tax Due$11,517TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DOROTHY RICKETTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3097342330PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 E BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DOROTHY RICKETTS
202 NORTH G STREETMONMOUTHIL61462CHAIR0.00$0
GARY HEATON
715 NORTH 9TH STREETMONMOUTHIL61462Secretary0.00$0
MICHAEL CONNELL
1150 WARREN SCHOOL RDMONMOUTHIL61462VICE CHAIR0.00$0
DR JAMES BATTENDURG
2028 62ND STMONMOUTHIL61462Director0.00$0
DON GLADFELTER
3610 AVIAN CTMILANIL61264Director0.00$0
SPUD RILEY
1361 EAST BROADWAYMONMOUTHIL61462Director0.00$0
CAROL SHAW
1008 HWY 116ROSEVILLEIL61462Director0.00$0
JON FERGUSON
17 FAIRWAY DRIVEMONMOUTHIL61462Director0.00$0
LYNNE HAASE
RRI BOX 112BIGGSVILLEIL61418Director0.00$0
MARIA GODINA
2176 US HWY 67MONMOUTHIL61462Director0.00$0
BRANDON OUELLETTE
525 NORTH 11TH STMONMOUTHIL61462Director0.00$0
RACHEL KUNKLE
1174 230TH AVEGERLAWIL61435Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$28,496TaxBasedOnInvestmentIncomeAmt
Total Tax$28,496TotalTaxAmt
Distributable Before Adj$28,496DistributableBeforeAdjAmt
Distributable Before Ded$28,496DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$996,926ExpensesAndContributionsAmt
Qualifying Distributions$996,926QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$88,275ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$58,459ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$146,734TotalExcessDistributionCyovAmt
Qualifying Distributions$996,926QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$996,926RemainingDistriFromCorpusAmt
Total Corpus$1,143,660TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$88,275ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,055,385ExcessDistriCyovToNextYrAmt
Excess From Year3$58,459ExcessFromYear3Amt
Excess From Current Year$996,926ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDOROTHY RICKETTSRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1220 EAST BROADWAYAddressLine1Txt
CityMONMOUTHCityNm
State AbbreviationILStateAbbreviationCd
ZIP61462ZIPCd
FieldValueIRS element (for citing)
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
OSF HEALTHCARE SYSTEMS FD
1000 WEST HARLEM AVENUEMONMOUTHIL61462NONENCEXPANSION$530,000
HENDERSON COUNTY HEALTH DEPARTMENT
208 W ELM STGLADSTONEIL61437NCPEST EXTERMINATION$20,776
HENDERSON COUNTY RETIREMENT CENTER
604 OAKWOOD DRIVESTRONGHURSTIL61480NCVAN, WHIRPOOL BATH/SPA, KITCHEN REMODEL$268,000
EAGLE VIEW COMMUNITY HEALTH SYSTEM
230 S MAIN STMONMOUTHIL61462NCVAN UPDATE$24,000
MONMOUTH COLLEGE
700 EAST BROADWAYMONMOUTHIL61462NCNURSING PROGRAM CLASSROOMS$63,000
HIGHPOINT CHURCH
206 N SUNNY LNMONMOUTHIL61462NCCARE CENTER$1,150
WARREN ACHIEVEMENT CENTER
1220 E 2ND AVE 2404MONMOUTHIL61462NCMEDICAL FACILITY$50,000
JAMIESON COMMUNITY CENTER
1025 S 2ND STMONMOUTHIL61462NCFOOD PANTRY$20,000
FAMILY OUTREACH COMMUNITY CENTER
410 E MAIN STSTRONGHURSTIL61480NCFOOD PANTRY & EQUIPMENT$10,000
HELPING HANDS OF ROSEVILLE
265 W PENN AVEROSEVILLEIL61473NCFOOD PANTRY$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$996,926TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,048ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$730,853ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,410,624RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$731,901ExclusionAmt
Related Or Exempt Function Incm$1,410,624RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,142,525TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURNCategoryTxt
Amt$1,575Amt
Net Investment Income$1,575NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$502,257USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$502,257USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE CORE FIXED INAT COST$1,009,835$1,020,032
FIDELITY U.S. BOND INDEXAT COST$989,378$990,985
GUGGENHEIM TOTAL RETURNAT COST$1,314,213$1,270,807
PIMCO INCOME INSTLAT COST$495,282$523,436
AMERICAN FUNDS EUROPACIFAT COST
FIDELITY EMERGING MARKETAT COST$462,028$603,892
FIDELITY INTERNATIONAL INDEXAT COST$1,876,484$2,494,913
GMO QUALITY IAT COST$378,924$488,742
JPMORGAN LARGE CAP GROWTHAT COST$760,395$1,118,381
SCHWAB FUNDAMENTAL US LAAT COST$1,505,667$1,968,407
SCHWAB TOTAL STOCK MARKEAT COST$3,185,632$5,195,211
ISHARES CORE S&P MID CAP 400AT COST$352,002$395,670
ISHARES 7-10 YEAR TRSURYAT COST$1,274,399$1,229,406
VANGUARD INTERNATNL HGHAT COST$547,103$657,270
VANGUARD MEGA CAP ETFAT COST$358,073$456,375
VANGUARD SMALL CAP VALUEAT COST
DODGE & COX INTERNATIONALAT COST$836,236$912,551
MFS INTERNATIONAL GROWTH IAT COST$901,975$916,448

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INSURANCE$1,234$1,234
LICENSES AND FEES$10$10
MEMBERSHIPS AND DUES$15$15
Postage$98$98
WEBSITE HOSTING$212$212

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$50,000Amt
Net Investment Income$50,000NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAXES$29,725$29,725
FOREIGN TAXES$9,598$9,598

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