THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE JOSEPH AND WINIFRED AMATURO EDUCATION FOUNDATION INC (EIN 20-1379562)
Tax period
2023-03-01 to 2023-12-31
Filed
2024-05-14
IRS object ID
202431359349101598
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)
Return2024-05-14T13:02:35-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN471648545PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARNES PRESTON GLOBAL CPAS PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12929 E COMMERCIAL BOULEVARD SUITEAddressLine1Txt
Address Line2409AddressLine2Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201379562EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JOSEPH AND WINIFRED AMATUROBusinessNameLine1Txt
Business Name Line2EDUCATION FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone9545651411PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12929 E COMMERCIAL BLVD 400AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH C AMATUROPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone9545651411PhoneNum
Signature2024-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOSEPHPersonFirstNm
Person LastAMATUROPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonAMY M PRESTON CPAPreparerPersonNm
PTINP01077229PTIN
Phone9544911950PhoneNum
Preparation2024-05-13PreparationDt

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$8,834,602FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$104,662InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$104,662InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$104,662InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,943DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,943DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,943DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$17,245NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,000,000GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$103,360TotalRevAndExpnssAmt
Total Net Invst Incm$120,605TotalNetInvstIncmAmt
Total Adj Net Incm$120,605TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$4,323OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,323OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$19,075InterestRevAndExpnssAmt
Interest Net Invst Incm$19,075InterestNetInvstIncmAmt
Interest Adj Net Incm$0InterestAdjNetIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$3,082TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$145,556OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$172,036TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,398TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$207,036TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,398TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$35,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,676ExcessRevenueOverExpensesAmt
Net Investment Income$97,207NetInvestmentIncomeAmt
Adjusted Net Income$120,605AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,334,877CashBOYAmt
Cash EOY$4,255,542CashEOYAmt
Cash EOYFMV$4,255,542CashEOYFMVAmt
Corporate Stock BOY$4,557,881CorporateStockBOYAmt
Corporate Stock EOY$3,540,636CorporateStockEOYAmt
Corporate Stock EOYFMV$3,570,525CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$992,904CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,008,535CorporateBondsEOYFMVAmt
Total Assets BOY$8,892,758TotalAssetsBOYAmt
Total Assets EOY$8,789,082TotalAssetsEOYAmt
Total Assets EOYFMV$8,834,602TotalAssetsEOYFMVAmt
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$8,892,758RetainedEarningBOYAmt
Retained Earning EOY$8,789,082RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,892,758TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,789,082TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,892,758TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,789,082TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,892,758TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,676ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,789,082SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,789,082TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property6,363.75 SHARES SEQUOIA FUNDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2009-12-26AcquiredDt
Sold2023-12-01SoldDt
Gross Sales Price$1,000,000GrossSalesPriceAmt
Cost Or Other Basis$1,017,245CostOrOtherBasisAmt
Gain Or Loss-$17,245GainOrLossAmt
Gains Minus Excess Or Losses-$17,245GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$17,245CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$0NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,351InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,351SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,351TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,034EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,034TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$7,683OverpaymentAmt
Applied To ES Tax$7,683AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating FoundationYes (1)PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GUIDESTAR.ORGWebsiteAddressTxt
Individual With BooksMARTI TENNANTIndividualWithBooksNm
Phone9545651411PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12929 E COMMERCIAL BLVD STE 400AddressLine1Txt
CityFT LAUDERDALECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33308ZIPCd
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 Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH AMATURO
2929 E COMMERCIAL BLVD STE 400FT LAUDERDALEFL33308DIRECTOR0.00$0$0$0
WINIFRED J AMATURO
2929 E COMMERCIAL BLVD STE 400FT LAUDERDALEFL33308PRESIDENT/DIRECTOR0.00$0$0$0
LAWRENCE AMATURO
1225 ST HELENA AVENUESANTA ROSACA95404DIRECTOR0.00$0$0$0
AMY M PRESTON
2929 E COMMERCIAL BLVD STE 409FT LAUDERDALEFL33308SECRETARY/DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE FOUNDATION IMPLEMENTS AND SUPPORTS ACCELERATED READER TO SEVENTEEN CATHOLIC SCHOOLS IN SOUTH FLORIDA. THESE SCHOOLS RECEIVE FUNDS TO BENEFIT THE STUDENTS THROUGH RENAISSANCE LERNING READING, DIAGNOSTIC PROGRAMS AND PROVIDES PROFESSIONAL DEVELOPMENT TO THE TEACHERS USING THE PROGRAM.RENAISSANCE LEARNING FOR SOFTWARE SUBSCRIPTIONS.Description1Txt
Expenses1$112,112Expenses1Amt
Description2JUNIOR ACHIEVEMENT FOR STUDENTS IN GRADE 5 AND 8 ON FINANCIAL LITERACY (1,300 STUDENTS). ONSITE VISITS AND FINANCE CURRICULUM.Description2Txt
Expenses2$35,000Expenses2Amt
Description3ETC EDUCATION & TECHNOLOGY CONSULTANTS DO DELIVER WORKSHOPS AND MONITOR SCHOOL USAGE.Description3Txt
Expenses3$33,333Expenses3Amt

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$3,961,035AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$549,762AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,510,797TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,510,797AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,662CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,443,135NetVlNoncharitableAssetsAmt
Minimum Investment Return$186,247MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Sect4942j3j5 Fndtn And Frgn OrgYes (X)Sect4942j3j5FndtnAndFrgnOrgInd

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt

Private Operating Foundations PrivateOperatingFoundationsGrp

FieldValueIRS element (for citing)
Private Operating Fndtn Ruling2004-03-19PrivateOperatingFndtnRulingDt
Section4942j3Yes (X)Section4942j3Ind

Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp

FieldValueIRS element (for citing)
Current Year$120,605CurrentYearAmt
Year1$29,731Year1Amt
Year2$143,082Year2Amt
Year3$225,082Year3Amt
Total$518,500TotalAmt

Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp

FieldValueIRS element (for citing)
Current Year$102,514CurrentYearAmt
Year1$25,271Year1Amt
Year2$121,620Year2Amt
Year3$191,320Year3Amt
Total$440,725TotalAmt

Qualifying Distributions QualifyingDistributionsGrp

FieldValueIRS element (for citing)
Current Year$35,000CurrentYearAmt
Year1$35,000Year1Amt
Year2$35,000Year2Amt
Year3$45,000Year3Amt
Total$150,000TotalAmt

Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp

FieldValueIRS element (for citing)
Current Year$0CurrentYearAmt
Year1$0Year1Amt
Year2$0Year2Amt
Year3$0Year3Amt
Total$0TotalAmt

Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp

FieldValueIRS element (for citing)
Current Year$35,000CurrentYearAmt
Year1$35,000Year1Amt
Year2$35,000Year2Amt
Year3$45,000Year3Amt
Total$150,000TotalAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp

FieldValueIRS element (for citing)
Current Year$124,165CurrentYearAmt
Year1$126,934Year1Amt
Year2$178,333Year2Amt
Year3$150,055Year3Amt
Total$579,487TotalAmt

Total Support TotalSupportGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Public Support Type PublicSupportType

FieldValueIRS element (for citing)
Total$0TotalAmt

Largest Support From EO LargestSupportFromEOGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Gross Investment Income GrossInvestmentIncomeGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1JUNIOR ACHIEVEMENT OF SOUTH FLORIDABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11130 COCONUT CREEK BLVDAddressLine1Txt
CityCOCONUT CREEKCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33066ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Grant Or Contribution PurposePLEDGEGrantOrContributionPurposeTxt
Amt$35,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,662ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,943ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$17,245ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$103,360ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$103,360TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (40 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CREDIT SUISSE NEW YORK DTD 9/9/14 25,000 SHS$24,553$24,646
MITSUBISHI UFJ FIN GRP DTD 2/25/20 25,000 SHS$24,023$24,146
BARCLAYS PLC DTD 3/16/15 25,000 SHS$24,322$24,441
BANK OF AMERICA CORP DTD 4/21/15 25,000 SHS$24,428$24,576
GOLDMAN SACHS GROUP INC DTD 9/29/17 25,000 SHS$24,465$24,577
ROYAL BANK OF CANADA DTD 1/27/16 25,000 SHS$24,625$24,788
LLOYDS BANKING GROUP PLC DTD 2/5/20 25,000 SHS$23,985$24,122
US BANKCORP DTD 4/26/16 25,000 SHS$23,752$23,957
BRISTOL-MYERS SQUIBB CO DTD 615/20 25,000 SHS$24,084$24,257
SUMITOMO MITSUI FINL GROUP DTD 7/14/16 30,000 SHS$28,093$28,418
TORONTO-DOMINION BANK DTD 7/17/23 2,000 SHS$25,202$25,475
COOPERATIVE RABOBANK IS DTD 7/21/16 25,000 SHS$23,742$23,935
ORACLE CORP DTD 4/1/20 25,000 SHS$23,251$23,581
CANADIAN IMPERIAL BANK DD 4/7/22 25,000 SHS$23,629$24,002
AMAZON.COM INC DTD 4/13/22 25,000 SHS$23,981$24,268
TRUIST FINANCIAL CORP DTD 6/8/23 25,000 SHS$25,032$25,440
HSBC HOLDINGS PLC DTD 8/14/23 25,000 SHS$25,122$25,346
META PLATFORMS INC DTD 8/9/22 25,000 SHS$24,085$24,344
AMERICAN EXPRESS CO DTD 11/7/22 25,000 SHS$25,796$26,069
BANK OF MONTREAL DTD 1/12/23 25,000 SHS$25,126$25,466
AT&T INC DTD 8/15/18 25,000 SHS$24,028$24,431
COMCAST CORP DTD 8/27/17 25,000 SHS$23,533$23,829
GLAXOSMITHKLINE CAP IN DTD 25,000 SHS$24,207$24,648
BP CAP MARKETS AMERICA DTD 116/18$24,501$24,847
ANHEUSER-BUSH INBEV WR DTD 1/23/19$25,035$25,389
WELLS FARGO & COMPANY DTD 1/24/19 25,000 SHS$23,865$24,299
MORGAN STANLEY DTD 1/19/23$24,661$25,114
PNC FINANCIAL SERVICES DTD 4/22/19$27,595$28,403
INTEL CORP DTD 11/2/19 30,000 SHS$26,631$27,002
VERIZON COMMUNICATIONS DTD 6/3/19 25,000 SHS$23,658$24,172
ROYAL BANK OF SCOTLAND GROUP PLC DTD 9/27/18 25,000 SHS$24,099$24,609
CITIGROUP INC DTD 3/20/19 30,000 SHS$27,836$28,468
SHELL INTERNATIONAL FIN DTD 4/6/20 30,000 SHS$26,738$27,403
HOME DEPOT INC DTD 3/30/20 30,000 SHS$26,788$27,400
WALT DISNEY COMPANY DTD 5/13/20 30,000 SHS$25,868$26,692
K L A CORP DTD 6/23/22 25,000 SHS$24,738$25,537
TARGET CORP DTD 9/13/22 25,000 SHS$24,325$25,250
PFIZER INVESTMENT ENT DTD 5/19/23 25,000 SHS$24,403$25,056
JPMORGAN CHASE & CO DTD 7/25/22 25,000 SHS$24,121$24,718
JOHN DEERE CAPITAL CORP DTD 1/9/23 25,000 SHS$24,978$25,414

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEQUOIA FUNDS 22,395.563 SHSStockNm
EOY Book Value$3,540,636EOYBookValueAmt
EOYFMV$3,570,525EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RENAISSANCE LEARNING PROGRAM$145,445$0$0$0
ANNUAL REPORT$61$0$0$0
BANK FEES$50$0$0$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBROKERAGE ACCOUNT FEESCategoryTxt
Amt$4,323Amt
Net Investment Income$4,323NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Comments

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