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ROGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
ROGERS FAMILY CHARITABLE FOUNDATION (EIN 81-4474271)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-09
IRS object ID
202431309349103043
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)
Return2024-05-09T16:32:51-05:00ReturnTs
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)
EIN814474271EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rogers Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROGEBusinessNameControlTxt
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)
PersonTHOMAS S ROGERSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-03SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTHOMAS SPersonFirstNm
Person LastROGERSPersonLastNm
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$3,506,587FMVAssetsEOYAmt
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$502InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$502InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$96,838DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,838DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,197NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,315,011GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,197CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$108,537TotalRevAndExpnssAmt
Total Net Invst Incm$108,537TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,883PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,883PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$23,961OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$23,961OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$19,955OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$19,955OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$93,299TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,961TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$67,838TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$219,800ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$219,800ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$313,099TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,961TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$287,638TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$204,562ExcessRevenueOverExpensesAmt
Net Investment Income$84,576NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$132,228SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$55,155SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$55,155SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,992,373CorporateStockBOYAmt
Corporate Stock EOY$2,864,884CorporateStockEOYAmt
Corporate Stock EOYFMV$3,451,432CorporateStockEOYFMVAmt
Total Assets BOY$3,124,601TotalAssetsBOYAmt
Total Assets EOY$2,920,039TotalAssetsEOYAmt
Total Assets EOYFMV$3,506,587TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,124,601RetainedEarningBOYAmt
Retained Earning EOY$2,920,039RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,124,601TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,920,039TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,124,601TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,920,039TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,124,601TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$204,562ExcessRevenueOverExpensesAmt
Subtotal$2,920,039SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,920,039TotNetAstOrFundBalancesEOYAmt

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$1,315,011GrossSalesPriceAmt
Cost Or Other Basis$1,303,814CostOrOtherBasisAmt
Gain Or Loss$11,197GainOrLossAmt
Gains Minus Excess Or Losses$11,197GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,197CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,176InvestmentIncomeExciseTaxAmt
Subtotal$1,176SubtotalAmt
Tax Based On Investment Income$1,176TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$895EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$895TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$281TaxDueAmt

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 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
Jason Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$0$0$0
Jessica Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, VP1.0$0$0$0
Robert Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Sylvia Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377VP15.0$30,000$0$0
Tom Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres7.5$15,000$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$3,352,545AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$76,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,429,391TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,429,391AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,377,950NetVlNoncharitableAssetsAmt
Minimum Investment Return$168,898MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$168,898MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,176TaxBasedOnInvestmentIncomeAmt
Total Tax$1,176TotalTaxAmt
Distributable Before Adj$167,722DistributableBeforeAdjAmt
Distributable Before Ded$167,722DistributableBeforeDedAmt
Distributable As Adjusted$167,722DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$287,638ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$287,638QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$167,722DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr5$4,399ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$376,605ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$54,051ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,733ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$136,671ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$587,459TotalExcessDistributionCyovAmt
Qualifying Distributions$287,638QualifyingDistributionsAmt
Applied To Current Year$167,722AppliedToCurrentYearAmt
Remaining Distri From Corpus$119,916RemainingDistriFromCorpusAmt
Total Corpus$707,375TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$4,399ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$702,976ExcessDistriCyovToNextYrAmt
Excess From Year4$376,605ExcessFromYear4Amt
Excess From Year3$54,051ExcessFromYear3Amt
Excess From Year2$15,733ExcessFromYear2Amt
Excess From Year1$136,671ExcessFromYear1Amt
Excess From Current Year$119,916ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSylvia RogersContributingManagerNm
Contributing ManagerTom RogersContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN THEATRE WING INC
230 W 41ST ST STE 1101NEW YORKNY10036N/APCGeneral & Unrestricted$5,000
ASSOCIATION TO BENEFIT CHILDREN HDFC
1841 PARK AVENEW YORKNY10035N/APCGeneral & Unrestricted$5,000
EMELIN THEATRE FOR THE PERFORMING ARTS INC
136 PALMER AVE STE 101MAMARONECKNY10543N/APCGeneral & Unrestricted$5,000
ENCOUNTER PROGRAMS INCORPORATED
1 W 4TH STNEW YORKNY10012N/APCThe Joshua Mitnick Fund$2,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224NEW YORKNY10163N/APCGeneral & Unrestricted$5,400
GANESHSPACE
444 DEBRUCE RDLIVINGSTON MANORNY12758N/APCGeneral & Unrestricted$1,500
HEBREW HOME FOR THE AGED
5901 PALISADE AVERIVERDALENY10471N/APCWeinberg Center for Elder Justice$1,000
HEBREW HOME FOR THE AGED
5901 PALISADE AVERIVERDALENY10471N/APCGeneral & Unrestricted$25,000
HOPEWELL FUND
PO BOX 38068BALTIMOREDC21297N/APCThe Leadership Now Education Fund$5,000
JEWISH COMMUNITY CENTER OF HARRISON INC
130 UNION AVEHARRISONNY10528N/APCGeneral & Unrestricted$6,400
LINCOLN CENTER FOR THE PERFORMING ARTS INC
PO BOX 22349NEW YORKNY10087N/APCGeneral & Unrestricted$75,000
MUSIC CONSERVATORY OF WESTCHESTER
216 CENTRAL AVEWHITE PLAINSNY10606N/APCGeneral & Unrestricted$1,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENEW YORKNY10017N/APCGeneral & Unrestricted$2,500
SAN JOSE POLICE FOUNDATION
1346 THE ALAMEDA STE 7326SAN JOSECA95126N/APCGeneral & Unrestricted$2,500
SANCTUARY FOR FAMILIES INC
PO BOX 1406 WALL STREET STANEW YORKNY10268N/APCGeneral & Unrestricted$10,000
TEMPLE BETH SHALOM
670 HIGHLAND AVENEEDHAMMA02494N/APCGeneral & Unrestricted$5,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
435 W 116TH ST BOX A-2NEW YORKNY10027N/APCGeneral & Unrestricted$50,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCGeneral & Unrestricted$10,000
YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMA
254 W 31ST ST 5TH FLNEW YORKNY10001N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$219,800TotalGrantOrContriPdDurYrAmt

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$502ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96,838ExclusionAmt
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$11,197ExclusionAmt
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$108,537ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,537TotalIncomeProducingActyAmt

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 (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD CORE PLUS BD FD INSTI CL$593,956$532,268
DIAMOND HILL SHORT DUR TOT RET$50,000$50,946
DODGE & COX INCOME FUND$525,010$531,315
FEDERATED STRATEGIC INCOME FUN$100,000$102,287
INVESCO TAXABLE MUNICIPAL BOND$166,727$168,860
ISHARE SP SMALL CAP 600 INDEX$61,948$97,533
ISHARES TR S & P MIDCAP 400 IN$169,630$176,545
ISHARES TREASURY FLOATING RATE$90,000$89,988
SCHWAB S P 500 INDEX FUND SELE$669,295$1,203,211
VANGUARD FTSE DEVELOPED MARKET$383,485$442,788
VANGUARD FTSE EMERGING MARKETS$54,833$55,691

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$19,930$19,930
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$23,961Amt
Net Investment Income$23,961NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$800
990-PF Extension for 2022$700

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