SCOTT AND NANCY ATHERTON FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SCOTT AND NANCY ATHERTON FOUNDATION (EIN 46-3293989)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-25
IRS object ID
202431169349101208
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)
Return2024-04-25T09:45:17-05:00ReturnTs
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)
EIN463293989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scott and Nancy Atherton FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSCOTBusinessNameControlTxt
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)
PersonNANCY S ATHERTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstNANCY SPersonFirstNm
Person LastATHERTONPersonLastNm
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$826,963FMVAssetsEOYAmt
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$475InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$475InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,954DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,954DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,273NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,052GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,273CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,702TotalRevAndExpnssAmt
Total Net Invst Incm$31,702TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,890OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,890OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$341TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,619OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,619OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,850TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,890TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,619TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$49,250TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,890TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,019TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$17,548ExcessRevenueOverExpensesAmt
Net Investment Income$25,812NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,051SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,028SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,028SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$728,528CorporateStockBOYAmt
Corporate Stock EOY$699,003CorporateStockEOYAmt
Corporate Stock EOYFMV$801,935CorporateStockEOYFMVAmt
Total Assets BOY$741,579TotalAssetsBOYAmt
Total Assets EOY$724,031TotalAssetsEOYAmt
Total Assets EOYFMV$826,963TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$741,579RetainedEarningBOYAmt
Retained Earning EOY$724,031RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$741,579TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$724,031TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$741,579TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$724,031TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$741,579TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$17,548ExcessRevenueOverExpensesAmt
Subtotal$724,031SubtotalAmt
Tot Net Ast Or Fund Balances EOY$724,031TotNetAstOrFundBalancesEOYAmt

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$225,052GrossSalesPriceAmt
Cost Or Other Basis$212,779CostOrOtherBasisAmt
Gain Or Loss$12,273GainOrLossAmt
Gains Minus Excess Or Losses$12,273GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,273CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$359InvestmentIncomeExciseTaxAmt
Subtotal$359SubtotalAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$359TaxDueAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Austin Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Nancy Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir8.0$0$0$0
Paige Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Reid Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Scott Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP8.0$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$793,957AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$12,779AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$806,736TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$806,736AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,101CashDeemedCharitableAmt
Net Vl Noncharitable Assets$794,635NetVlNoncharitableAssetsAmt
Minimum Investment Return$39,732MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$39,732MinimumInvestmentReturnAmt
Tax Based On Investment Income$359TaxBasedOnInvestmentIncomeAmt
Total Tax$359TotalTaxAmt
Distributable Before Adj$39,373DistributableBeforeAdjAmt
Distributable Before Ded$39,373DistributableBeforeDedAmt
Distributable As Adjusted$39,373DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,019ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,019QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$39,373DistributableAsAdjustedAmt
Undistributed Income PY$39,685UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$43,019QualifyingDistributionsAmt
Applied To Year1$39,685AppliedToYear1Amt
Applied To Current Year$3,334AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$36,039UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNancy AthertonContributingManagerNm
Contributing ManagerScott AthertonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE 17TH FLCHICAGOIL60601N/APC2023 Walk to End Alzheimer's - Austin, Texas$400
AMERICAN CANCER SOCIETY
8500 MENAUL BLVD NE STE A500ALBUQUERQUENM87112N/APCGeneral & Unrestricted$1,000
AMERICAN HEART ASSOCIATION INC
PO BOX 840692DALLASTX75284N/APCGeneral & Unrestricted$1,000
AMERICAN NATIONAL RED CROSS
2700 SW FREEWAYHOUSTONTX77098N/APCGeneral & Unrestricted$1,000
AMIGOS FOR CHRIST
268 W MAIN STBUFORDGA30518N/APCGeneral & Unrestricted$500
ANIMAL PROTECTION LEAGUE INC
613 DEWEY STANDERSONIN46016N/APCGeneral & Unrestricted$250
AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER
1705 S HOLTZCLAW AVECHATTANOOGATN37404N/APC5 for 10 Program$5,000
BREAST CANCER RESEARCH FOUNDATION INC
28 W 44TH ST STE 609NEW YORKNY10036N/APCGeneral & Unrestricted$1,000
CECF WISH FOUNDATION INC
723 EASTLAWN DRCELEBRATIONFL34747N/APCGeneral & Unrestricted$500
CENTER FOR THE HOMELESS INC
813 S MICHIGAN STSOUTH BENDIN46601N/APCGeneral & Unrestricted$250
CHERRYLAND HUMANE SOCIETY
1750 AHLBERG RDTRAVERSE CITYMI49696N/APCGeneral & Unrestricted$250
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CITYUT84101N/APCGeneral & Unrestricted$1,000
COMMUNITY COMMUNICATIONS INC
11510 E COLONIAL DRORLANDOFL32817N/APCNPR Radio fund$500
CUDAS UNHOOKED INC
2411 GLENMORE CTNEW SMYRNAFL32168N/APCGeneral & Unrestricted$500
CURE ALZHEIMER'S FUND
34 WASHINGTON ST SUITE 310WELLESLEY HILLSMA02481N/APCResearch for the Cure fund$1,000
FLAGLER HUMANE SOCIETY INC
1 SHELTER DRPALM COASTFL32137N/APCGeneral & Unrestricted$500
GLEANERS FOOD BANK OF INDIANA INC
3737 WALDEMERE AVEINDIANAPOLISIN46241N/APCGeneral & Unrestricted$1,000
GLEN ARBOR ARTS CENTER
6031 S LAKE STGLEN ARBORMI49636N/APCGeneral & Unrestricted$500
GLEN LAKE ASSOCIATION INC
PO BOX 245GLEN ARBORMI49636N/APCGeneral & Unrestricted$500
GRACE TABERNACLE MINISTRIES INTERNATIONAL INC
PO BOX 354528PALM COASTFL32135N/APCGrace Community Food Bank of Palm Coast$1,000
HUMANE SOCIETY FOR HAMILTON COUNTY INC
10501 HAGUE RDFISHERSIN46038N/APCGeneral & Unrestricted$250
INDIANAPOLIS MUSEUM OF ART INC
4000 MICHIGAN RDINDIANAPOLISIN46208N/APCGeneral & Unrestricted$500
INTERLOCHEN CENTER FOR THE ARTS
PO BOX 199INTERLOCHENMI49643N/APCGeneral & Unrestricted$500
JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION
500 N MERIDIAN ST STE 100INDIANAPOLISIN46204N/APCGeneral & Unrestricted$500
KIDNEY CANCER ASSOCIATION
PO BOX 676226DALLASTX75267N/APCFind a cure Research fund$500
LEELANAU CHRISTIAN NEIGHBORS INC
PO BOX 196LAKE LEELANAUMI49653N/APCGeneral & Unrestricted$1,000
MARCH OF DIMES INC
1550 CRYSTAL DR STE 1300ARLINGTONVA22202N/APCGeneral & Unrestricted$1,000
MAYO CLINIC
200 1ST ST SW CO CORPORATE TAXROCHESTERMN55905N/APCGeneral & Unrestricted$500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$500
MIDDLE EAST CHILDRENS ALLIANCE
1101 8TH STBERKELEYCA94710N/APCGeneral & Unrestricted$500
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940N/APCGeneral & Unrestricted$500
MOTORSPORTS MUSEUM & HALL OF FAME OF AMERICA FOUND
1801 W INTERNATIONAL SPEEDWAY BLVDDAYTONA BEACHFL32114N/APCGeneral & Unrestricted$5,000
OCEAN CONSERVANCY INC
1300 19TH ST NW 8TH FLOORWASHINGTONDC20036N/APCGeneral & Unrestricted$1,000
OUR LADY STAR OF THE SEA CATHOLIC CHURCH
4000 S ATLANTIC AVENEW SMYRNA BEACHFL32169N/APCGeneral & Unrestricted$250
RAINFOREST ALLIANCE INC
27 E 28TH ST 8TH FLNEW YORKNY10016N/APCGeneral & Unrestricted$1,000
SEATTLE ART MUSEUM
1300 1ST AVESEATTLEWA98101N/APCGeneral & Unrestricted$500
SMILE TRAIN INC
PO BOX 96231WASHINGTONDC20090N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
501 ST JUDE PLMEMPHISTN38105N/APCGeneral & Unrestricted$1,250
THE SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607N/APCGeneral & Unrestricted$1,000
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCGeneral & Unrestricted$500
TRAVERSE AREA RECREATION & TRANSPORTATION TRAILS I
PO BOX 252TRAVERSE CITYMI49685N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,400TotalGrantOrContriPdDurYrAmt

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$475ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,954ExclusionAmt
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$12,273ExclusionAmt
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$31,702ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,702TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GRO$78,037$82,597
ARGA EMERGING MARKETS VALUE FU$38,998$41,932
BAIRD AGGREGATE BOND FUND CLAS$50,412$45,053
BLACKROCK STRAT INC OPP PORTFO$7,800$7,969
DFA INTERNATIONAL CORE EQUITY$68,939$76,832
DWS ALTERNATIVE ASSET ALL PLUS$54,778$47,164
HARDING LOEVNER INSTITUTIONAL$41,492$39,854
HOTCHKIS & WILEY HIGH YLD-I$25,498$24,943
ISHARES CORE US REIT ETF$27,918$32,085
ISHARES RUSSELL 2000 GROWTH IN$40,841$50,444
ISHARES TRUST RUSSELL 1000 GRO$21,537$27,588
ISHARES TRUST RUSSELL 2000 VAL$35,803$48,774
LIMITED TERM TX-EX BO FD OF AM$69,564$68,832
VANGUARD GROWTH ETF$46,902$88,601
VANGUARD INFLATION-PROTECTED S$7,820$7,740
VANGUARD VALUE ETF$82,664$111,527

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,594$7,594
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$5,890Amt
Net Investment Income$5,890NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2022CategoryTxt
Amt$341Amt

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