VANN FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
VANN FAMILY FOUNDATION INC (EIN 35-2008538)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202421359349101332
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)
Return2024-05-14T09:17:37-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FRIEDMAN & HUEY ASSOC LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line120940 S FRANKFORT SQUARE RDAddressLine1Txt
CityFRANKFORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP60423ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN352008538EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE VANN FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% SHERRY S CONNOLLYInCareOfNm
Business Name ControlVANNBusinessNameControlTxt
Phone2603414777PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERRY CONNOLLYPersonNm
Person TitleBOARD CHAIRPersonTitleTxt
Phone7087996800PhoneNum
Signature2024-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERRYPersonFirstNm
Person LastCONNOLLYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCYNTHIA BECKERPreparerPersonNm
PTINP01063523PTIN
Phone7087996800PhoneNum

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$20,325,469FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,150,138ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$286,983DividendsRevAndExpnssAmt
Dividends Net Invst Incm$286,983DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$379,930NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,771,144GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$379,930CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,905OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$5,819,956TotalRevAndExpnssAmt
Total Net Invst Incm$667,072TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$81,277OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,277OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$16,163TaxesRevAndExpnssAmt
Taxes Net Invst Incm$616TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$1,330TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$1,330TravConfMeetingDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$98,770TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,893TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,330TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,301,159ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,301,159ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,399,929TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,893TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,302,489TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,420,027ExcessRevenueOverExpensesAmt
Net Investment Income$585,179NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$120,438SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$224,104SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$224,104SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl BOY$677AcctRcvblBOYAmt
Corporate Stock BOY$7,635,861CorporateStockBOYAmt
Corporate Stock EOY$8,513,143CorporateStockEOYAmt
Corporate Stock EOYFMV$19,041,396CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,343,568CorporateBondsBOYAmt
Corporate Bonds EOY$1,030,819CorporateBondsEOYAmt
Corporate Bonds EOYFMV$984,817CorporateBondsEOYFMVAmt
Other Investments BOY$53,900OtherInvestmentsBOYAmt
Other Investments EOY$54,220OtherInvestmentsEOYAmt
Other Investments EOYFMV$75,152OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$638OtherAssetsEOYAmt
Total Assets BOY$9,154,444TotalAssetsBOYAmt
Total Assets EOY$9,822,924TotalAssetsEOYAmt
Total Assets EOYFMV$20,325,469TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$9,154,444CapitalStockBOYAmt
Capital Stock EOY$9,822,924CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,154,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,822,924TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,154,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,822,924TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,154,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,420,027ExcessRevenueOverExpensesAmt
Subtotal$13,574,471SubtotalAmt
Other Decreases$3,751,547OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,822,924TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICLY TRADED SECURITIES$64,081$82,852-$18,771-$18,771
PUBLICLY TRADED SECURITIES$2,706,656$2,308,362$398,294$398,294
CAPITAL GAIN DIVIDENDS$407P
CAPITAL GAIN DIVIDENDS$407P
FieldValueIRS element (for citing)
Capital Gain Net Income$379,930CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,134InvestmentIncomeExciseTaxAmt
Subtotal$8,134SubtotalAmt
Tax Based On Investment Income$8,134TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$12,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$12,000TotalPaymentsAndCreditsAmt
Overpayment$3,866OverpaymentAmt
Applied To ES Tax$3,866AppliedToESTaxAmt

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 StateINOrgReportOrRegisterStateCd
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 Line1SHERRY S CONNOLLYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2603414777PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHERRY S CONNOLLY
11008 CARNOUSTIE LANEFORT WAYNEIN46814PRESIDENT/TREASURER5.0$0$0$0
JAMES M VANN
11008 CARNOUSTIE LANEFORT WAYNEIN46814CHAIRPERSON5.0$0$0$0
STEPHANIE MOEN
11008 CARNOUSTIE LANEFORT WAYNEIN46814DIRECTOR5.0$0$0$0
JAMES VANN III
11008 CARNOUSTIE LANEFORT WAYNEIN46814SECRETARY5.0$0$0$0
DEBBIE GILREATH
11008 CARNOUSTIE LANEFORT WAYNEIN46814DIRECTOR5.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MGMTServiceTypeTxt
Compensation$81,277CompensationAmt
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$15,930,492AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$343,277AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,273,769TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,273,769AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$244,107CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,029,662NetVlNoncharitableAssetsAmt
Minimum Investment Return$801,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$801,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,134TaxBasedOnInvestmentIncomeAmt
Total Tax$8,134TotalTaxAmt
Distributable Before Adj$793,349DistributableBeforeAdjAmt
Distributable Before Ded$793,349DistributableBeforeDedAmt
Distributable As Adjusted$793,349DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,302,489ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,302,489QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$793,349DistributableAsAdjustedAmt
Undistributed Income PY$708,405UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$1,302,489QualifyingDistributionsAmt
Applied To Year1$708,405AppliedToYear1Amt
Applied To Current Year$594,084AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$199,265UndistributedIncomeCYAmt
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 ManagerJAMES M VANNContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSHERRY CONNOLLYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line111008 CARNOUSTIE LANEAddressLine1Txt
CityFORT WAYNECityNm
State AbbreviationINStateAbbreviationCd
ZIP46814ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2603414777RecipientPhoneNum
Recipient Email AddressSHERRY2919@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsNO FORMAL PROCESS; JUST SEND A LETTER DETAILING REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesSEPTEMBER 1stSubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VERA BRADLEY FOUNDATION FOR BREAST CANCER RESEARCH
12420 STONEBRIDGE ROADROANOKEIN46783NONEPCFUNDING RESEARCH TO FIND A CURE FOR BREAST CANCER$5,000
CLEMSON UNIVERSITY FOUNDATION
PO BOX 1889CLEMSONSC296331889NONEPCGENERAL PURPOSE$1,000
MSD OF LAWRENCE TOWNSHIP FOUNDATION
6501 SUNNYSIDE ROADINDIANAPOLISIN46236NONEPCTO SUPPORT THE BROOK PARK SENSORY PROGRAM$2,159
RONALD MCDONALD HOUSE CHARITIES OF DENVER INC
1300 EAST 21ST AVENUEDENVERCO80205NONEPCGENERAL PURPOSE$1,000
WREATHS ACROSS AMERICA
PO BOX 249COLUMBIA FALLSME04623NONEPCGENERAL PURPOSE$2,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607NONEPCGENERAL PURPOSE$10,000
UNIVERSITY OF ST FRANCIS
500 WILCOX STREETJOLIETIL604356188NONEPCGENERAL PURPOSE$5,000
MAYO CLINIC
200 FIRST STREET SWROCHESTERMN55905NONEPCTO SUPPORT PATIENT CARE, RESEARCH, AND EDUCATION$1,275,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,301,159TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$286,983ExclusionAmt
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$379,930ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionAmt
TAX REFUND$2,837
MISCELLANEOUS REVENUE$68

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$669,818ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$669,818TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJAMES M VANNContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12850 CLASSIC DRIVEAddressLine1Txt
CityHIGHLAND RANCHCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80126ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,150,138TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyPUBLICLY TRADED SECURITIESNoncashPropertyDesc
Fair Market Value$5,150,138FairMarketValueAmt
Received2023-11-17ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondNORTHERN TRUST 23-09802BondNm
EOY Book Value$1,030,819EOYBookValueAmt
EOYFMV$984,817EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST 23-09802$6,179,939$15,628,552
NORTHERN TRUST 23-28638$2,333,204$3,412,844

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNORTHERN TRUST 23-09802CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$54,220BookValueAmt
EOYFMV$75,152EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDEND RECEIVABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$638EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
BOOK TO TAX DIFFERENCE$3,749,692
COST BASIS ADJUSTMENT$1,855

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT INCOME$68$68
TAX REFUND$2,837$91

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryNORTHERN TRUSTCategoryTxt
Amt$81,277Amt
Net Investment Income$81,277NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$616$616
FEDERAL ESTIMATES$12,000
PRIOR YEAR FEDERAL BALANCE DUE$3,547

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.