BETA

FIVE STONES CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FIVE STONES CHARITABLE FOUNDATION (EIN 85-1460468)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-04
IRS object ID
202410959349100016
Schema version
2023v5.0
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)
Return2024-04-04T11:03:22-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN844614358PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KYLE PATRICK ANDERSON CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1127 BRIDGE AVE E SUITE 221AddressLine1Txt
CityDELANOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55328ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN851460468EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE FIVE STONES CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFIVEBusinessNameControlTxt
Phone8884021780PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 BRIDGE AVE E 221AddressLine1Txt
CityDELANOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55328ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBBIE SENESTRARO SUCHANPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone8884021780PhoneNum
Signature2024-04-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEBBIEPersonFirstNm
Person LastSENESTRARO SUCHANPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKYLE P ANDERSONPreparerPersonNm
PTINP01535454PTIN
Phone8884021780PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Address ChangeYes (X)AddressChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,129,388FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$420,487ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$96,574DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,574DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$100,605NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$845,275GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$100,605CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$617,666TotalRevAndExpnssAmt
Total Net Invst Incm$197,179TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$170AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$85AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$85AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$9,069OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,069OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$360TaxesRevAndExpnssAmt
Taxes Net Invst Incm$274TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,936OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,936OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,535TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,428TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,021TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$176,535TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,428TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$167,021TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$441,131ExcessRevenueOverExpensesAmt
Net Investment Income$187,751NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,815,648SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$433,871SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$433,871SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$320,357USGovernmentObligationsBOYAmt
US Government Obligations EOY$615,424USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$624,506USGovtObligationsEOYFMVAmt
Corporate Stock BOY$328,960CorporateStockBOYAmt
Corporate Stock EOY$1,193,968CorporateStockEOYAmt
Corporate Stock EOYFMV$1,312,823CorporateStockEOYFMVAmt
Corporate Bonds BOY$30,352CorporateBondsBOYAmt
Corporate Bonds EOY$57,827CorporateBondsEOYAmt
Corporate Bonds EOYFMV$57,859CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$698,815OtherInvestmentsEOYAmt
Other Investments EOYFMV$700,329OtherInvestmentsEOYFMVAmt
Other Assets BOY$201,496OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$2,696,813TotalAssetsBOYAmt
Total Assets EOY$2,999,905TotalAssetsEOYAmt
Total Assets EOYFMV$3,129,388TotalAssetsEOYFMVAmt
Other Liabilities BOY$3,400OtherLiabilitiesBOYAmt
Other Liabilities EOY$36,349OtherLiabilitiesEOYAmt
Total Liabilities BOY$3,400TotalLiabilitiesBOYAmt
Total Liabilities EOY$36,349TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,693,413RetainedEarningBOYAmt
Retained Earning EOY$2,963,556RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,693,413TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,963,556TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,696,813TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,999,905TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,693,413TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$441,131ExcessRevenueOverExpensesAmt
Other Increases$2,002OtherIncreasesAmt
Subtotal$3,136,546SubtotalAmt
Other Decreases$172,990OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,963,556TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES$843,778$736,670$107,108$107,108
CAPITAL GAIN DISTRIBUTIONS$1,497$1,497$1,497
ACCRUED MARKET DISCOUNT$8,000-$8,000-$8,000
FieldValueIRS element (for citing)
Capital Gain Net Income$100,605CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,610InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,610SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,610TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,610TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateOROrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.FIVESTONES.FOUNDATIONWebsiteAddressTxt
Individual With BooksTHE FOUNDATIONIndividualWithBooksNm
Phone8884021780PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1127 BRIDGE AVE E STE 221AddressLine1Txt
CityDELANOCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55328ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DANIEL SENESTRARO
127 BRIDGE AVE E STE 221DELANOMN55328PRESIDENT2.00$0$0$0
DEBBIE SENESTRARO SUCHAN
127 BRIDGE AVE E STE 221DELANOMN55328SECRETARY & TREASURER7.00$0$0$0
PATRICIA LANDIN
127 BRIDGE AVE E STE 221DELANOMN55328DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$764,359AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,075,145AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,839,504TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,839,504AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$42,593CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,796,911NetVlNoncharitableAssetsAmt
Minimum Investment Return$139,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$139,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,610TaxBasedOnInvestmentIncomeAmt
Total Tax$2,610TotalTaxAmt
Distributable Before Adj$137,236DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$137,236DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$137,236DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$167,021ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$167,021QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$137,236DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$5,849ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,962ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$8,414ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$18,225TotalExcessDistributionCyovAmt
Qualifying Distributions$167,021QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$137,236AppliedToCurrentYearAmt
Remaining Distri From Corpus$29,785RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$48,010TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$48,010ExcessDistriCyovToNextYrAmt
Excess From Year3$5,849ExcessFromYear3Amt
Excess From Year2$3,962ExcessFromYear2Amt
Excess From Year1$8,414ExcessFromYear1Amt
Excess From Current Year$29,785ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDANIEL SENESTRAROContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 217AddressLine1Txt
CityCORNELIUSCityNm
State AbbreviationORStateAbbreviationCd
ZIP97113ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8884021780RecipientPhoneNum
Recipient Email AddressFIVESTONESFOUNDATION@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsSEE WEBSITE: WWW.FIVESTONES.FOUNDATIONFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION AWARDS GRANTS TO QUALIFIED 501C3 ORGANIZATIONS HEADQUARTERED IN THE UNITED STATES. THE MISSION AND PROGRAM OF THE GRANT REQUEST ARE REVIEWED BY THE BOARD OF DIRECTORS TO DETERMINE IF THEY ARE IN ALIGNMENT WITH THE FOUNDATION'S MISSION AND FUNDING FOCUS AND TO SEE IF THEY ARE WITHIN THE FOUNDATION'S BUDGET CONSTRAINTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CROSSROADS PRISON MINISTRIES
PO BOX 900GRAND RAPIDSMI49509N/APCMINISTRY WORK, TRANSITION MENTOR-MENTEE RELATIONSHIPS FROM PAPER TO ELECTRONIC FORMAT$60,000
CHRIST NEW COVENANT CHURCH (SYRACUSE CHRISTIAN ACADEMY)
PO BOX 1030SYRACUSEKS67878N/APCSUPPORT SYRACUSE CHRISTIAN ACADEMY$15,000
BIBLES FOR CHINA
PO BOX 268947OKLAHOMA CITYOK73126N/APCMINISTRY WORK IN RURAL CHINA$13,000
ORPHAN NETWORK
2624 SOUTHERN BLVD SUITE 202VIRGINIA BEACHVA23452N/APCSUPPORT LIFE-ADVANCING JOB SKILLS TRAINING PROGRAM$45,000
WORLD HOPE INTERNATIONAL
1330 BRADDOCK PLACE STE 301ALEXANDRIAVA22314N/APCENABLE THE CHILDREN PROGRAM$28,000
FREEDOM FOR YOUTH
2301 HICKMAN RDDES MOINESIA50310N/APCYOUTH MINISTRY WORK IN IOWA$4,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,574ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$100,605ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$197,179ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$197,179TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionIndPerson ContributionPersonContributionInd
DANIEL SENESTRARO
1127 BRIDGE AVE E STE 221DELANOMN55328$402,487Yes (X)
MEL AND MONA WINGER
2127 BRIDGE AVE E STE 221DELANOMN55328$18,000Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
11,658 SHS SCHWAB US LARGE-CAP GROWTH ETF (SCHG), 146 SHS VANGUARD INDEX FUND S&P 500 ETF (VOO)$201,7562023-12-19
1400 SHS SPDR CONSUMER DISCRETIONARY FUND (XLY), 294 SHS VANGUARD INDEX FUND S&P 500 ETF (VOO)$200,7312023-12-28

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$170Amt
Net Investment Income$85NetInvestmentIncomeAmt
Disbursements Charitable Prps$85DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$57,827EOYBookValueAmt
EOYFMV$57,859EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$1,193,968EOYBookValueAmt
EOYFMV$1,312,823EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$615,424USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$624,506USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCERTIFICATES OF DEPOSITCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$698,815BookValueAmt
EOYFMV$700,329EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescOTHER ASSETSDesc
BOY Book Value$201,496BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ADJ - MARK FMV OF CONTRIBUTED SECURITES TO COST BASIS$165,821
ADJ - MARK BOY INVESTMENTS FROM FMV TO COST BASIS FOR ACCRUAL TO CASH CHANGE$5,922
ADJ - CURRENT YEAR BASIS REDUCTION BY BROKER$1,246
ADJ - ROUNDING$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
SITE VISIT EXPENSE$744$0$744
OFFICE EXPENSE$151$0$151
STATE FILING FEES$719$0$719
WEBSITE EXPENSE$322$0$322

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
ADJ - JAN 2023 DISTRIBUTIONS FOR DIVIDENDS ATTRIBUTED TO 2022 TAX YEAR$201
ADJ - ACCRUED INTEREST ON FIXED INCOME SECURITIES$1,248
ADJ - CURRENT YEAR NON-DIVIDEND DISTRIBUTIONS$553

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescCALL & PUT OPTIONS ISSUEDDesc
BOY Book Value$3,400BOYBookValueAmt
EOY Book Value$36,349EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$9,069Amt
Net Investment Income$9,069NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT INCOME EXCISE TAX$86$0$0
FOREIGN TAX PAID$274$274$0

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