COMFORT FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
COMFORT FAMILY FOUNDATION (EIN 27-3079512)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202401309349102585
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)
Return2024-05-09T15:38:40-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1345 N REID PL STE 400AddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP571037034ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN273079512EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMFORT FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCOMFBusinessNameControlTxt
Phone6052213094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15032 SOUTH BUR OAK PLACE 131AAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBORAH MILLERPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone6052213094PhoneNum
Signature2024-05-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDEBORAHPersonFirstNm
Person LastMILLERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURIE HANSON CPAPreparerPersonNm
PTINP00851848PTIN
Phone6053391999PhoneNum
Preparation2024-05-03PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
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)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,688,115FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$160,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$167,903DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,056DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$41,002NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,127,333GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$77,752OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$209,149TotalRevAndExpnssAmt
Total Net Invst Incm$152,056TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$16,120CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,060CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$8,060CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,630AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,630AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$92,930OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$83,965OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$214OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$160,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$272,680TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$92,025TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,904TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,150,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,150,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,423,180TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$92,025TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,162,404TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,214,031ExcessRevenueOverExpensesAmt
Net Investment Income$60,031NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$948,548CashBOYAmt
Cash EOY$93,087CashEOYAmt
Cash EOYFMV$93,087CashEOYFMVAmt
US Government Obligations BOY$512,807USGovernmentObligationsBOYAmt
US Government Obligations EOY$512,941USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$520,316USGovtObligationsEOYFMVAmt
Corporate Stock BOY$15,851,478CorporateStockBOYAmt
Corporate Stock EOY$14,220,280CorporateStockEOYAmt
Corporate Stock EOYFMV$6,805,020CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$869,591CorporateBondsEOYAmt
Corporate Bonds EOYFMV$869,590CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$400,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$400,102OtherInvestmentsEOYFMVAmt
Total Assets BOY$17,312,833TotalAssetsBOYAmt
Total Assets EOY$16,095,899TotalAssetsEOYAmt
Total Assets EOYFMV$8,688,115TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$17,312,833RetainedEarningBOYAmt
Retained Earning EOY$16,095,899RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,312,833TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,095,899TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,312,833TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,095,899TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,312,833TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,214,031ExcessRevenueOverExpensesAmt
Other Increases$390OtherIncreasesAmt
Subtotal$16,099,192SubtotalAmt
Other Decreases$3,293OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,095,899TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$3,480,041$3,480,000$41$41
PUBLICLY TRADED SECURITIESP$1,647,254$1,688,335-$41,081-$41,081
CAPITAL GAINS DIVIDENDSP$38$38$38
FieldValueIRS element (for citing)
Capital Gain Net Income-$41,002CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$834InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$834SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$834TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$18,308TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$17,474OverpaymentAmt
Applied To ES Tax$17,474AppliedToESTaxAmt
Refund$0RefundAmt

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 StateIAOrgReportOrRegisterStateCd
Org Report Or Register StateSDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial ContributorsYes (1)NewSubstantialContributorsInd
Own Controlled EntityYes (1)OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDEBORAH E MILLERIndividualWithBooksNm
Phone6052213094PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line15032 SOUTH BUR OAK PL STE 131AAddressLine1Txt
CitySIOUX FALLSCityNm
State AbbreviationSDStateAbbreviationCd
ZIP57108ZIPCd
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
DEBORAH E MILLER
5032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108DIRECTOR1.00$0$0$0
CONSTANCE M COMFORT
5032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108DIRECTOR1.00$0$0$0
BTC TRUST COMPANY OF SOUTH DAKOTA
5032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108OFFICER1.00$16,120$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1666 WALNUT STAddressLine1Txt
CityDES MOINESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50309ZIPCd
FieldValueIRS element (for citing)
Service TypePORTFOLIO MANAGEMENTServiceTypeTxt
Compensation$92,716CompensationAmt
FieldValueIRS element (for citing)
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$10,100,612AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$160,704AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,261,316TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,261,316AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$153,920CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,107,396NetVlNoncharitableAssetsAmt
Minimum Investment Return$505,370MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$505,370MinimumInvestmentReturnAmt
Tax Based On Investment Income$834TaxBasedOnInvestmentIncomeAmt
Total Tax$834TotalTaxAmt
Distributable Before Adj$504,536DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$504,536DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$504,536DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,162,404ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,162,404QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$504,536DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr3$70,508ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$360,595ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$544,152ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$975,255TotalExcessDistributionCyovAmt
Qualifying Distributions$1,162,404QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$504,536AppliedToCurrentYearAmt
Remaining Distri From Corpus$657,868RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,633,123TotalCorpusAmt
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$1,633,123ExcessDistriCyovToNextYrAmt
Excess From Year3$70,508ExcessFromYear3Amt
Excess From Year2$360,595ExcessFromYear2Amt
Excess From Year1$544,152ExcessFromYear1Amt
Excess From Current Year$657,868ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHEINZ57 PET RESCUE AND TRANSPORT
PO BOX 188DE SOTOIA50069NONEPCUNRESTRICTED GIFT$10,000
AMERICAN CANCER SOCIETY
PO BOX 7190DES MOINESIA50315NONEPCUNRESTRICTED GIFT$2,000
AMERICAN RED CROSS
2116 GRAND AVEDES MOINESIA50312NONEPCUNRESTRICTED GIFT$10,000
ANIMAL RESCUE LEAGUE OF IOWA
5452 NE 22ND STDES MOINESIA50313NONEPCUNRESTRICTED GIFT$35,000
BERRY COLLEGE
PO BOX 490069MOUNT BERRYGA30149NONEPCUNRESTRICTED GIFT$5,000
BLANK PARK ZOO
7401 SW 9TH STDES MOINESIA50315NONEPCUNRESTRICTED GIFT$15,000
CATHOLIC CHARITIES
601 GRAND AVEDES MOINESIA50309NONEPCUNRESTRICTED GIFT$5,000
FOOD BANK OF IOWA
2220 E 17TH STDES MOINESIA50316NONEPCUNRESTRICTED GIFT$25,000
GREAT OUTDOORS FOUNDATION
501 SW 7TH STREET SUITE GDES MOINESIA50309NONEPCUNRESTRICTED GIFT$250,000
HABITAT FOR HUMANITY OF CENTRAL IOWA
3504 GRAND AVENUEAMESIA50010NONEPCUNRESTRICTED GIFT$2,500
IOWA COMMUNITY ACTION ASSOCIATION
1620 PLEASANT ST NO 214DES MOINESIA50314NONEPCUNRESTRICTED GIFT$25,000
MERCY FOUNDATION
411 LAUREL ST STE 2250DES MOINESIA50314NONEPCUNRESTRICTED GIFT$750,000
PAWS & EFFECT
PO BOX 41442DES MOINESIA50311NONEPCUNRESTRICTED GIFT$9,000
ROGER KNAPP TENNIS CENTER
2507 UNIVERSITY AVEDES MOINESIA50311NONEPCUNRESTRICTED GIFT$5,000
SALVATION ARMY
PO BOX 1687DES MOINESIA50305NONEPCUNRESTRICTED GIFT$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,150,500TotalGrantOrContriPdDurYrAmt
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$167,903ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$41,002ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINCOME/LOSS FROM PASSTHROUGHDesc
Business211100BusinessCd
Unrelated Business Taxbl Incm-$77,752UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$77,752UnrelatedBusinessTaxblIncmAmt
Exclusion$126,901ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,149TotalIncomeProducingActyAmt

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 ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
DEBORAH E MILLER
15032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108$80,000Yes (X)
CONSTANCE M COMFORT
25032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108$80,000Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$3,630Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,630DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFIDELITY FUND FIDELITY TREASURY PORTBondNm
EOY Book Value$869,591EOYBookValueAmt
EOYFMV$869,590EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABORATORIES$20,601$27,187
ACCENTURE PLC IRELAND SHARES CLASS A$23,845$42,811
AFLAC INC$17,352$46,695
AIR PRODUCTS AND CHEMICALS$19,217$27,654
AMERICAN WATER WORKS CO INC$14,991$22,834
AMGEN INC$18,991$27,938
ANALOG DEVICES INC$23,984$41,300
APPLE INC$14,495$60,647
AUTOMATIC DATA PROCESSING ADP$12,747$34,247
BECTON DICKINSON & CO$11,949$20,969
BLACKROCK INC$20,017$36,531
BROADRIDGE FINANCIAL SOLUTIONS$25,524$41,356
BROWN AND BROWN INC$20,549$39,893
BROWN-FORMAN CORP CLASS B$12,494$19,757
CHUBB LTD$28,453$40,454
CISCO SYSTEMS INC$24,485$25,108
CLOROX COMPANY$16,468$15,970
CMS ENERGY CORP$21,630$20,441
COLGATE-PALMOLIVE CO$20,743$23,355
COMCAST CORP NEW CLASS A$26,034$24,424
COMMERCE BANCSHARES INC$12,318$24,355
COSTCO WHSL CORP$9,889$44,225
ECOLAB INC$25,038$25,190
EMERSON ELECTRIC CO$25,151$38,835
EVERSOURCE ENERGY$14,894$15,615
FACTSET RESEARCH SYSTEMS$21,392$35,779
FEDERAL RLTY INVT TR SBI$36,165$27,720
GENL DYNAMICS CORP$21,303$39,210
GRAINGER W W INC$22,685$63,809
HONEYWELL INTERNATIONAL$20,702$31,247
ILLINOIS TOOL WORKS INC$14,901$34,838
INTERNATIONAL BUSINESS MACHINE CORP$24,167$28,785
J M SMUCKER CO$19,318$22,496
JACK HENRY & ASSOC INC$17,916$19,773
JOHNSON & JOHNSON$19,054$22,884
LINDE PLC$19,714$46,000
LOWES COMPANIES INC$19,338$49,851
L3HARRIS TECHNOLOGIES INC$24,281$23,800
MC CORMICK & CO INC$10,098$18,679
MCDONALDS CORP$24,637$34,692
MEDTRONIC PLC$23,538$17,465
MICROSOFT CORP MSFT$17,635$47,005
MONDELEZ INTL INC$21,752$28,537
NEW JERSEY RE CORP$23,986$27,818
NEXTERA ENERGY INC$19,865$21,441
NIKE INC CLASS B$11,665$26,165
P P G INDUSTRIES INC$27,204$33,649
PAYCHEX INC$15,021$37,281
PEPSICO INCORPORATED$20,104$26,325
PHILLIPS 66$32,096$46,599
PROCTER & GAMBLE CO$19,324$25,791
REALTY INCOME CORP$21,476$23,370
S&P GLOBAL INC$20,308$34,801
STARBUCKS CORP$27,598$28,803
STRYKER CORP$11,159$35,935
T ROWE PRICE GROUP INC$23,068$21,323
TEXAS INSTRUMENTS INC$24,558$32,387
UNITED PARCEL SERVICE-B$23,384$34,119
UNITEDHEALTH GROUP$18,875$42,644
VERIZON COMMUNICATIONS$21,651$13,610
WALMART INC$18,257$26,012
WEC ENERGY GROUP$20,692$19,527
XCEL ENERGY INC$21,493$21,359
XYLEM INC$24,196$35,223
3M CO$25,286$15,414
ATMOS ENERGY CORP$20,745$23,875
BELLEROPHON THERAPEUTICS INC$1,385,202$6,660
CHURCH & DWIGHT INC$20,543$28,652
EASTMAN KODAK CO$3,122,896$1,365,000
HOME DEPOT$20,678$36,388
INTERCONTINENTAL EXCHANGE$20,534$31,594
LOCKHEED MARTIN CORP$20,637$25,381
LUMOS PHARMA$5,870,387$1,113,000
SHERWIN WILLIAMS CO$20,830$41,171
UNION PACIFIC CORP$20,743$34,632
ENTERPRISE PRODUCT PARTNERS EPD$477,296$1,317,500
GOPRO INC$1,843,065$694,000
CENCORA INC$20,066$48,265
RTX CORP$24,937$28,945

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$512,941StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$520,316StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CITY NATL BK OF FL CDAT COST$200,000$200,048
CITIZENS BANK NA CDAT COST$200,000$200,054

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescOTHER CHANGES IN NET ASSETSDesc
Amt$3,293Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescLIFE INSURANCE PREMIUMSDesc
Revenue And Expenses Per Books$160,000RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescINCOME/LOSS FROM PASSTHROUGHDesc
Revenue And Expenses Per Books-$77,752RevenueAndExpensesPerBooksAmt
Adjusted Net Income-$77,752AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX-EXEMPT BOND ACCRETIONDesc
Amt$390Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$92,716$83,965$0
ANNUAL REPORT$164$0$164
FILING FEE$50$0$50

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
DEBORAH E MILLER
5032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108
CONSTANCE M COMFORT
5032 SOUTH BUR OAK PL STE 131ASIOUX FALLSSD57108

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