DELLOAKES FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-18
IRS object ID
202411099349100901
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)
Return2024-04-18T09:13:13-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE AIDELLSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRUCEPersonFirstNm
Person LastAIDELLSPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
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$1,491,761FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$753InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$753InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,670DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,670DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$45,841NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$733,322GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$13,582TotalRevAndExpnssAmt
Total Net Invst Incm$59,423TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$8,596OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,596OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,348OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,348OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,244TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,596TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,348TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$315,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$315,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$338,244TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,596TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$329,348TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$324,662ExcessRevenueOverExpensesAmt
Net Investment Income$50,827NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$91,466SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,807SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,807SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,357,163CorporateStockBOYAmt
Corporate Stock EOY$1,099,088CorporateStockEOYAmt
Corporate Stock EOYFMV$1,102,003CorporateStockEOYFMVAmt
Corporate Bonds BOY$389,416CorporateBondsBOYAmt
Corporate Bonds EOY$358,488CorporateBondsEOYAmt
Corporate Bonds EOYFMV$333,951CorporateBondsEOYFMVAmt
Total Assets BOY$1,838,045TotalAssetsBOYAmt
Total Assets EOY$1,513,383TotalAssetsEOYAmt
Total Assets EOYFMV$1,491,761TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$1,838,045RetainedEarningBOYAmt
Retained Earning EOY$1,513,383RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,838,045TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,513,383TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,838,045TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,513,383TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,838,045TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$324,662ExcessRevenueOverExpensesAmt
Subtotal$1,513,383SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,513,383TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$733,322GrossSalesPriceAmt
Cost Or Other Basis$779,163CostOrOtherBasisAmt
Gain Or Loss-$45,841GainOrLossAmt
Gains Minus Excess Or Losses-$45,841GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$45,841CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$706InvestmentIncomeExciseTaxAmt
Subtotal$706SubtotalAmt
Tax Based On Investment Income$706TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$374EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$374TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Tax Due$334TaxDueAmt

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,521,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,061AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,580,288TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,580,288AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,704CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,556,584NetVlNoncharitableAssetsAmt
Minimum Investment Return$77,829MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$77,829MinimumInvestmentReturnAmt
Tax Based On Investment Income$706TaxBasedOnInvestmentIncomeAmt
Total Tax$706TotalTaxAmt
Distributable Before Adj$77,123DistributableBeforeAdjAmt
Distributable Before Ded$77,123DistributableBeforeDedAmt
Distributable As Adjusted$77,123DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$329,348ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$329,348QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$77,123DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$140,581ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$43,616ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$163,669ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$138,439ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$116,272ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$602,577TotalExcessDistributionCyovAmt
Qualifying Distributions$329,348QualifyingDistributionsAmt
Applied To Current Year$77,123AppliedToCurrentYearAmt
Remaining Distri From Corpus$252,225RemainingDistriFromCorpusAmt
Total Corpus$854,802TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$140,581ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$714,221ExcessDistriCyovToNextYrAmt
Excess From Year4$43,616ExcessFromYear4Amt
Excess From Year3$163,669ExcessFromYear3Amt
Excess From Year2$138,439ExcessFromYear2Amt
Excess From Year1$116,272ExcessFromYear1Amt
Excess From Current Year$252,225ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN INDEPENDENT FOUNDATION
800 MAINE AVE SWWASHINGTONDC20024N/APCGeneral & Unrestricted$15,000
CERES COMMUNITY PROJECT
7351 BODEGA AVESEBASTOPOLCA95472N/APCGeneral & Unrestricted$10,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1331 F ST NW STE 900WASHINGTONDC20004N/APCGeneral & Unrestricted$50,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1101 K ST NW SUITE 201WASHINGTONDC20005N/APCGeneral & Unrestricted$30,000
FRANKLIN EDUCATION FORUM
PO BOX 44099WASHINGTONDC20026N/APCGeneral & Unrestricted$20,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCFunds for radio & TV$50,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026N/APCGeneral & Unrestricted$60,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$25,000
SHERWOOD FORESTRY SERVICE
422 LARKFIELD CTR 423SANTA ROSACA95403N/APCGeneral & Unrestricted$20,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$315,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$753ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,670ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$45,841ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,582ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,582TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 3.300% - 05$9,823$8,590
ANTHEM INC NOTE - 3.650% - 12/$9,244$7,749
ASTRAZENECA PLC NOTE - 3.375%$7,990$7,823
BANK OF MONTREAL MTN - 3.300%$8,391$7,977
BK OF AMERICA CORP SER M - 3.9$10,596$8,599
CIGNA CORP - 4.375% - 10/15/20$10,326$8,922
CITIGROUP INC NOTE - 3.668% -$10,147$8,583
COCA COLA CO NOTE CALL - 1.375$10,022$9,082
COMCAST CORP - 5.500% - 11/15/$8,106$8,521
CVS HEALTH CORP - 2.625% - 08/$8,579$7,848
DISNEY WALT CO - 2.650% - 01/1$10,248$8,911
GOLDMAN SACHS - 3.800% - 03/15$9,456$7,525
HOME DEPOT INC - 2.950% - 06/1$8,958$7,527
INTEL CORP - 2.000% - 08/12/20$9,687$8,459
JP MORGAN CHASE - 0.000% - 09/$40,010$41,629
JP MORGAN CHASE - 3.125% - 01/$8,860$7,833
MASTERCARD INC - 3.300% - 03/2$10,361$8,734
MCDONALDS CORP - 3.300% - 07/0$10,045$8,792
MORGAN STANLEY - 0.240% - 04/1$37,010$41,387
MORGAN STANLEY SER I - 2.188%$9,406$8,647
PEPSICO INC - 2.750% - 04/30/2$8,803$7,792
PFIZER INVT - 4.750% - 05/19/2$8,048$8,020
PNC FINL SVCS GROUP INC - 3.45$9,881$8,523
ROYAL BANK OF CANADA - 5.000%$7,865$8,151
TARGET BOND - 3.500% - 07/01/2$9,076$7,927
THE BANK OF NOVA SCOTIA - 2.45$10,481$9,123
TORONTO DOMINION BANK - 4.456%$7,809$7,786
UNITEDHEALTH GROUP INC - 2.000$10,040$8,656
VERIZON COMMUNICATIONS - 4.500$8,603$8,768
VISA INC - 2.050% - 04/15/2030$10,197$8,799
WALMART INC - 3.250% - 07/08/2$10,626$8,644
WELLS FARGO & CO - 3.000% - 04$9,794$8,624

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GRO$60,119$58,888
DOUBLELINE TOTAL RETURN BOND$176,303$155,646
ISHARE MSCI EMU INDX$18,999$17,837
ISHARES S&P NORTH AMERICA TECH$30,483$45,266
PRIMECAP ODYSSEY AGGRESSIVE GR$25,470$27,639
PROSHARES S&P 500 DIVIDEND ARI$10,074$14,851
RIVERNORTH DOUBLE LINE STRATEG$108,156$97,051
SCHWAB US MID CAP$31,310$46,472
VANGUARD S&P 500 ETF$75,755$101,774
VANGUARD S&P SMALL CAP 600$18,609$25,789
VANGUARD SHOR-TERM GOV BOND$134,800$136,434
VANGUARD SHORT TERM CORPORATE$41,438$42,631
VANGUARD VALUE ETF$13,519$14,203
VERSUS CAPITAL MULTI MNGR REAL$126,033$118,957
VERSUS CAPITAL REAL ASSETS FUN$92,000$93,178
WESTERN ASSET CORE PLUS BOND P$136,020$105,387

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,323$14,323
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$8,596Amt
Net Investment Income$8,596NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$300Amt

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