EDWIN AND JEANNE WOODS FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
EDWIN AND JEANNE WOODS FAMILY FOUNDATION (EIN 20-0968659)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-02-16
IRS object ID
202440479349100514
Schema version
2023v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-02-16T12:04:43-08:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN680422725PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Robert K TaylorBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12244 Oak Grove Rd Box 30699AddressLine1Txt
CityWalnut CreekCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94598ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200968659EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Edwin and Jeanne Woods Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlEDWIBusinessNameControlTxt
Phone9252289821PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonEdwin Woods JrPersonNm
Person TitleCFOPersonTitleTxt
Signature2024-02-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstEdwin WoodsPersonFirstNm
Person LastJrPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRobert K TaylorPreparerPersonNm
PTINP00029503PTIN
Phone9259447662PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,023,488FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$315ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$7InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$389,900DividendsRevAndExpnssAmt
Dividends Net Invst Incm$389,900DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,065,280NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,274,075GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,065,280CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,455,502TotalRevAndExpnssAmt
Total Net Invst Incm$3,455,187TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$5,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,975AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,975AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$93,941OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,941OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,938TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$100TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,192OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,192OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$111,021TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,916TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,267TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$676,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$676,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$787,021TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,916TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$682,267TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,668,481ExcessRevenueOverExpensesAmt
Net Investment Income$3,358,271NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$52,057CashBOYAmt
Cash EOY$8,726CashEOYAmt
Cash EOYFMV$8,726CashEOYFMVAmt
Sav And Temp Cash Invst EOY$24,530SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$24,530SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$3,896,489USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,968,674USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,830,244CorporateStockBOYAmt
Corporate Stock EOY$1,830,244CorporateStockEOYAmt
Corporate Stock EOYFMV$2,919,314CorporateStockEOYFMVAmt
Corporate Bonds BOY$608,870CorporateBondsBOYAmt
Corporate Bonds EOY$608,465CorporateBondsEOYAmt
Corporate Bonds EOYFMV$599,679CorporateBondsEOYFMVAmt
Other Investments BOY$3,576,646OtherInvestmentsBOYAmt
Other Investments EOY$2,367,844OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,502,565OtherInvestmentsEOYFMVAmt
Total Assets BOY$6,067,817TotalAssetsBOYAmt
Total Assets EOY$8,736,298TotalAssetsEOYAmt
Total Assets EOYFMV$15,023,488TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$6,067,817CapitalStockBOYAmt
Capital Stock EOY$8,736,298CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$6,067,817TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,736,298TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,067,817TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,736,298TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,067,817TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,668,481ExcessRevenueOverExpensesAmt
Subtotal$8,736,298SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,736,298TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
10937.5 Blackrock Floating RT Inc INSTP2022-02-092023-11-27$105,000$108,493-$3,493-$3,493
385 SPDR S&P Midcap 500P2006-11-082023-04-27$150,489$50,485$100,004$100,004
5100 SPDR S&P Midcap 500P2004-07-092023-01-20$2,018,182$569,003$1,449,179$1,449,179
2470 SPDR S&P Midcap 400P2004-07-092023-01-20$1,149,069$265,130$883,939$883,939
1830 SPDR S&P Midcap 400P2004-12-132023-01-20$851,335$215,684$635,651$635,651
2000000 US TBillP2023-01-232023-04-20$2,000,000$2,000,000
2000000 US TBillP2023-01-232023-07-20$2,000,000$2,000,000
2000000 US TBillP2023-04-202023-10-12$2,000,000$2,000,000
FieldValueIRS element (for citing)
Capital Gain Net Income$3,065,280CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$46,680InvestmentIncomeExciseTaxAmt
Subtotal$46,680SubtotalAmt
Tax Based On Investment Income$46,680TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,200TotalPaymentsAndCreditsAmt
Tax Due$41,480TaxDueAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1Prudence Jeanne Woods NoonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9252289821PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Francine Newhall Woods
3707 Kallin AveLong BeachCA90808President0.00$0
Prudence Jeanne Woods Noon
96 Fountainhead CourtMartinezCA94553Secretary0.00$0
Edwin Woods Jr
PO Box 5153Santa MariaCA934565153CFO0.00$0
Henry Bell
506 22nd AveSan FranciscoCA94121Director0.00$0
Margaret Bell
3707 Kallin AveLong BeachCA90808Director0.00$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$14,491,847AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,470AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,593,317TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$14,593,317AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,374,417NetVlNoncharitableAssetsAmt
Minimum Investment Return$718,721MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$718,721MinimumInvestmentReturnAmt
Tax Based On Investment Income$46,680TaxBasedOnInvestmentIncomeAmt
Total Tax$46,680TotalTaxAmt
Distributable Before Adj$672,041DistributableBeforeAdjAmt
Distributable Before Ded$672,041DistributableBeforeDedAmt
Distributable As Adjusted$672,041DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$682,267ExpensesAndContributionsAmt
Qualifying Distributions$682,267QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$672,041DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$15,040ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,040TotalExcessDistributionCyovAmt
Qualifying Distributions$682,267QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$672,041AppliedToCurrentYearAmt
Remaining Distri From Corpus$10,226RemainingDistriFromCorpusAmt
Total Corpus$25,266TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$25,266ExcessDistriCyovToNextYrAmt
Excess From Year1$15,040ExcessFromYear1Amt
Excess From Current Year$10,226ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPrudence Jeanne Woods NoonRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line196 Fountainhead CourtAddressLine1Txt
CityMartinezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94553ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9252289821RecipientPhoneNum
Form And Info And MaterialsUpon written request, the Foundation will furnish application materials to potential applicants.FormAndInfoAndMaterialsTxt
Submission DeadlinesNoneSubmissionDeadlinesTxt
Restrictions On AwardsGenerally, grants will be made to organizations in Northern Santa Barbara County.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Santa Maria YMCA
3400 Skyway DriveSanta MariaCA93455PCCharitable Support$30,000
Food Bank of SBC
490 W Foster RdSanta MariaCA93455PCCharitable Support$25,000
OASIS
420 Soares AvenueOrcuttCA93455PCCharitable Support$20,000
Woods Humane Society
875 Oklahoma AveSan Luis ObispoCA93405PCCharitable Support$25,000
Children's Resource Network
POBox 454Pismo BeachCA93448PCCharitable Support$35,000
CASA Santa Barbara
118 E Figueroa StSanta BarbaraCA93101PCCharitable Support$20,000
PCPA Foundation
900 E Stowell RoadSanta MariaCA93454PCCharitable Support$30,000
Cuyama Valley Family Center
4689 CA-166bNew CuyamaCA93254PCCharitable Support$15,000
Friends of Orcutt Library
175 South BroadwaySanta MariaCA93455PCCharitable Support$10,000
Animals in Need
PO Box 1556Oak HarborWA98277PCCharitable Support$10,000
Pacific Wildlife Care
1387 Main StreetMorro BayCA93442PCCharitable Support$20,000
People's Self Help Housing
26 East Victoria StreetSanta BarbaraCA93101PCCharitable Support$20,000
New Beginnings
324 East Carrillo Street Suite CSanta BarbaraCA93101PCCharitable Support$20,000
Dana Adobe Cultural Center
671 S Oakglen AvenueNipomoCA93444PCCharitable Support$15,000
Nature Track
PO Box 953Los OlivosCA93441PCCharitable Support$10,000
Santa Maria Valley Discovery Museum
705 S McClelland StreetSanta MariaCA93454PCCharitable Support$20,000
Future Leaders of America
110 S Lincoln Street 207Santa MariaCA93458PCCharitable Support$25,000
CARE 4 Paws
PO Box 60524Santa BarbaraCA93160PCCharitable Support$15,000
Partners in Housing Solutions
425 E Cota StreetSanta BarbaraCA93101PCCharitable Support$15,000
California 4H Foundation
2801 2nd StreetDavisCA95618PCCharitable Support$25,000
Veggie Rescue
PO Box 1651Santa YnezCA93460PCCharitable Support$10,000
Santa Barbara Humane Society
5399 Overpass RoadSanta BarbaraCA93111PCCharitable Support$25,000
Marian Regional Medical Center Fdn
1400 E Church StreetSanta MariaCA93454PCCharitable Support$25,000
Boys Girls Club of Mid-Central Coas
901 North Railroad AvenueSanta MariaCA93458PCCharitable Support$20,000
SEEAG
4517 Market Street 1aVenturaCA93003PCCharitable Support$15,000
Good Samaritan Shelter
412 E Tunnell StreetSanta MariaCA93454PCCharitable Support$20,000
BSA Los Padres Council
4000 Modoc RoadSanta BarbaraCA93110PCCharitable Support$20,000
Family Service Agency of SBC
123 West Gutierrez StreetSanta BarbaraCA93101PCCharitable Support$15,000
Pacific Pride Foundation
608 Anacapa StreetSanta BarbaraCA93101PCCharitable Support$10,000
Planned Parenthood
415 E Chapel StreetSanta MariaCA93454PCCharitable Support$10,000
Angel's Foster Care
3905 State Street 7-115Santa BarbaraCA93105PCCharitable Support$10,000
CALM
10500 Alfred Harrell HwyBakersfieldCA93306PCCharitable Support$20,000
Santa Barbara Foundation
111 Chapala Street 200Santa BarbaraCA93101PCCharitable Support$5,000
FUND for Santa Barbara
PO Box 90710Santa BarbaraCA93190PCCharitable Support$10,000
Momentum Work Inc
5320 Carpinteria Ave Suite GCarpinteriaCA93013PCCharitable Support$6,000
MOVE Santa Barbara County
PO Box 92047Santa BarbaraCA93190PCCharitable Support$25,000
UCLA Chicano Studies Research Cente
193 Haines HallLos AngelesCA90095PCCharitable Support$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$676,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$389,900ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,065,280RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$389,907ExclusionAmt
Related Or Exempt Function Incm$3,065,280RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,455,187TotalIncomeProducingActyAmt

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)
Category97CategoryTxt
Amt$5,950Amt
Net Investment Income$2,975NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,975DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCorporate BondsBondNm
EOY Book Value$608,465EOYBookValueAmt
EOYFMV$599,679EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCommon StocksStockNm
EOY Book Value$1,830,244EOYBookValueAmt
EOYFMV$2,919,314EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,896,489USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,968,674USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Exchanged Traded FundsAT COST$2,126,344$7,255,485
Mutual FundsAT COST$241,500$247,080

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Insurance Expense$1,701$1,701
Office Expenses$291$291
Website Expense$1,200$1,200

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment managementCategoryTxt
Amt$93,941Amt
Net Investment Income$93,941NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Dept. of Justice$100$100
IRS$7,838

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