KENT AND JOANN FOSTER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KENT AND JOANN FOSTER FAMILY FOUNDATION (EIN 26-1564242)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-04-26
IRS object ID
202441179349101104
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)
Return2024-04-26T12:15:12-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208185533PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PKWY 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN261564242EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KENT AND JOANN FOSTER FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKENTBusinessNameControlTxt
Phone9725905356PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line115950 N DALLAS PKWY 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENT FOSTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9725905356PhoneNum
Signature2024-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKENTPersonFirstNm
Person LastFOSTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFLORENCE VOPreparerPersonNm
PTINP01382503PTIN
Phone9726611843PhoneNum
Preparation2024-04-25PreparationDt

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$9,650,678FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,759InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,759InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$131,745DividendsRevAndExpnssAmt
Dividends Net Invst Incm$131,745DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$206,099NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,266,257GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$206,099CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$241OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$241OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$339,844TotalRevAndExpnssAmt
Total Net Invst Incm$339,844TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$9,580AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,790AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,790AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$91,050OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$91,050OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$9,654TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,654TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,284TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$98,494TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,790TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$579,365ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$579,365ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$689,649TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$98,494TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$584,155TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$349,805ExcessRevenueOverExpensesAmt
Net Investment Income$241,350NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$501,658SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$373,021SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$470,783SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,181,620CorporateStockBOYAmt
Corporate Stock EOY$6,640,426CorporateStockEOYAmt
Corporate Stock EOYFMV$8,842,236CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$320,026OtherInvestmentsEOYAmt
Other Investments EOYFMV$337,659OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,683,278TotalAssetsBOYAmt
Total Assets EOY$7,333,473TotalAssetsEOYAmt
Total Assets EOYFMV$9,650,678TotalAssetsEOYFMVAmt
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$7,683,278RetainedEarningBOYAmt
Retained Earning EOY$7,333,473RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,683,278TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,333,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,683,278TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,333,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,683,278TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$349,805ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,333,473SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,333,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$2,265,921$2,060,158$205,763$205,763
CAPITAL GAIN DIVIDENDSP$336$336$336
FieldValueIRS element (for citing)
Capital Gain Net Income$206,099CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,355InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,355SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,355TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$9,831EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$9,831TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$6,476OverpaymentAmt
Applied To ES Tax$6,476AppliedToESTaxAmt
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 StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARMANINO LLPIndividualWithBooksNm
Phone9725905356PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line115950 NDALLAS PWKY SUITE 600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
KENT FOSTER
15950 N DALLAS PARKWAY 600DALLASTX75248PRESIDENT & TREASURER1.00$0$0$0
JOANN FOSTER
15950 N DALLAS PARKWAY 600DALLASTX75248VICE-PRESIDENT & SECRETARY1.00$0$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 Line1UBS FINANCIAL SERVICES INCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 CRESCENT COURT SUITE 400AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752017817ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT MANAGEMENTServiceTypeTxt
Compensation$91,050CompensationAmt
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$8,680,395AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$428,753AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,109,148TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,109,148AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$136,637CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,972,511NetVlNoncharitableAssetsAmt
Minimum Investment Return$448,626MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$448,626MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,355TaxBasedOnInvestmentIncomeAmt
Total Tax$3,355TotalTaxAmt
Distributable Before Adj$445,271DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$445,271DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$445,271DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$584,155ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$584,155QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$445,271DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$171,813ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$171,813TotalExcessDistributionCyovAmt
Qualifying Distributions$584,155QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$445,271AppliedToCurrentYearAmt
Remaining Distri From Corpus$138,884RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$310,697TotalCorpusAmt
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$310,697ExcessDistriCyovToNextYrAmt
Excess From Year1$171,813ExcessFromYear1Amt
Excess From Current Year$138,884ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKENT FOSTERContributingManagerNm
Contributing ManagerJOANN FOSTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALL SAINTS
5231 MEADOWCREEK DRIVEDALLASTX75248N/APCTO SUPPORT GENERAL OPERATIONS$27,800
CATHOLIC EXTENSIONS
150 S WACKER DR SUITE 2000CHICAGOIL60606N/APCTO SUPPORT GENERAL OPERATIONS$50,000
COVENANT PRESBYTERIAN CHURCH
2525 N BUCKNER BLVDDALLASTX75228N/APCTO SUPPORT GENERAL OPERATIONS$500
WOMENS CENTER OF TARRANT COUNTY
1723 HEMPHILL STFORT WORTHTX76110N/APCTO SUPPORT GENERAL OPERATIONS$500
SACRED HEART MEMORIAL
3900 ROWLETT RDROWLETTTX75088N/APCTO SUPPORT GENERAL OPERATIONS$15
MARIANIST MISSION
4425 W PINE BLVDST LOUISMO63108N/APCTO SUPPORT GENERAL OPERATIONS$25
CHRIST LUTHERAN CHURCH
3001 LOVERS LNDALLASTX75225N/APCTO SUPPORT GENERAL OPERATIONS$500
MARIANIST SPIRITUAL ALLIANCE
4425 WEST PINE BLVDST LOUISMO63108N/APCTO SUPPORT GENERAL OPERATIONS$25
UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390N/APCTO SUPPORT GENERAL OPERATIONS$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$579,365TotalGrantOrContriPdDurYrAmt
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$1,759ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$131,745ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$241ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$206,099ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$339,844ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$339,844TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$9,580Amt
Net Investment Income$4,790NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,790DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOOG$21,254$49,466
AWI$20,251$26,251
ASBFY$33,830$57,348
BK$13,038$22,173
BRK.B$12,332$18,903
BOIVF$104,315$201,121
BKNG$11,935$21,283
CNQ$66,799$99,132
KO$12,515$14,379
CTSH$40,722$52,040
COP$25,381$27,393
CTTAY$19,578$24,040
DVN$34,743$26,183
FANG$24,862$28,690
EBAY$24,000$19,236
ELV$6,115$20,749
EMBC$29,446$22,470
EOG$25,743$26,367
FHB$11,074$12,596
FOX$54,790$46,203
GS$10,519$21,989
EAF$31,588$10,893
INGR$24,153$31,691
JNJ$32,582$36,364
KVUE$7,928$12,100
LMT$11,801$15,863
LHX$17,013$19,166
MAS$31,827$35,901
MSFT$12,009$59,790
NWSA$25,047$46,792
NWS$5,769$11,883
NOC$11,540$16,853
OLN$32,062$31,399
ORCL$8,160$18,029
PEP$43,385$55,028
PXD$27,816$27,885
PG$32,799$37,075
RS$13,776$25,731
SCHW$45,192$55,315
STT$23,466$31,449
SYY$17,042$30,203
TSN$52,836$38,969
UHAL.B$36,034$71,990
UHAL$2,197$4,811
UL$17,590$18,035
DIS$31,044$26,094
WBD$10,372$9,480
WFC$6,806$11,173
ABT$63,822$63,510
CAN$53,297$75,095
ADBE$91,800$116,934
ABNB$81,569$71,882
ALGN$32,251$16,988
GOOG$82,878$133,884
AMZN$251,360$285,495
ADSK$68,992$59,166
IT$16,048$44,209
LLY$17,891$17,488
MA$73,283$91,273
MSFT$129,677$177,115
NFLX$58,505$96,402
NKE$35,301$32,028
NVO$35,067$39,104
PYPL$114,643$66,568
CRM$76,793$97,362
NOW$88,187$132,114
TMO$51,919$49,894
UNH$39,524$62,650
V$69,743$86,697
WDAY$35,619$44,170
ZTS$40,244$48,553
ARE$28,446$23,326
LNT$38,325$37,295
COLD$23,210$24,246
ADI$13,285$33,160
ADSK$21,642$25,078
AVY$7,186$23,451
WRB$24,152$29,349
BIO$26,433$23,248
BAH$17,324$37,989
BSX$3,960$31,680
BR$6,756$32,097
BWXT$8,360$28,620
CASY$19,977$38,189
CBOE$24,883$45,711
CRL$15,026$17,730
CCI$22,111$24,420
FANG$32,815$39,700
ETR$16,134$22,667
ES$32,520$30,737
EXPD$13,993$31,800
FERG$15,022$15,832
FAF$10,373$31,382
FLR$18,286$38,778
IT$6,421$22,556
GL$20,754$29,700
HAL$13,367$15,400
HSY$17,081$29,644
HUBB$11,331$32,564
K$22,962$23,203
LAMR$21,643$22,638
LKQ$26,143$23,656
MTB$29,775$31,117
MKL$20,819$31,238
MCK$27,766$45,835
MAA$22,167$24,337
NSA$23,622$25,794
NSC$22,474$23,402
PNC$22,156$26,325
POR$30,850$30,425
RGLD$21,996$23,345
AOS$19,588$32,152
SSNC$20,373$24,077
SUI$8,014$30,873
TEL$20,735$24,026
TT$18,032$31,707
ULTA$17,148$29,889
VNT$19,214$30,680
WAT$11,116$17,120
WSO$19,456$40,276
XEL$15,118$22,721
AER$49,075$69,861
AWI$30,640$47,784
AXTA$39,912$46,233
BR$33,517$51,232
CABO$52,006$25,047
CNNE$33,940$15,823
KMX$34,337$29,238
CWST$32,140$33,500
CHDN$46,779$72,592
DECK$30,158$88,901
DAVA$37,996$49,513
ENTG$50,613$72,012
FR$20,315$34,446
THG$36,775$36,790
HAS$24,510$15,778
JKHY$40,768$42,977
LW$40,726$70,042
LANC$37,854$48,752
MLM$24,521$39,913
MBI$1,085$11,818
MUSA$38,792$51,345
NEU$37,306$53,491
PRGO$27,938$19,211
POST$28,924$41,652
REYN$30,964$27,914
TREX$36,263$63,252
UNF$28,226$25,424
MTN$37,597$32,874
WAT$38,308$47,738
WTM$35,442$60,200
ZBRA$38,502$35,806
AIN$30,016$53,333
AMSWA$13,199$16,442
AWI$52,835$67,546
AZTA$29,533$79,666
BMI$8,699$49,553
BOH$55,526$60,794
CAKE$60,903$60,812
ROAD$39,839$84,472
EVTC$79,079$79,833
FFIN$14,413$20,968
GTY$54,062$48,505
GGG$9,926$33,836
FUL$69,028$75,793
JKHY$11,736$33,826
HLMN$71,948$75,458
HUBB$38,039$103,842
JBT$38,708$36,896
LKFN$36,608$29,778
LSTR$23,579$77,460
LESL$124,977$55,909
FIZZ$24,480$63,144
PRI$16,933$73,662
RBC$20,967$86,891
RLI$17,997$55,910
SMG$52,142$41,629
SITE$28,186$70,850
SYBT$41,534$46,598
THO$59,751$94,718
UNF$64,075$62,189
WSO$45,881$138,396
WDFC$24,565$65,744
CAN$8,482$13,335
ADDYY$27,021$19,517
AMADY$14,155$17,227
AON$25,695$34,922
ASML$17,373$18,166
BZLFY$17,717$22,271
CSLLY$8,889$9,037
DASTY$4,256$5,735
EVVTY$44,477$35,465
EXPGY$15,672$18,211
GLOB$12,469$11,661
HDV$18,959$19,529
ICLR$41,409$63,974
PPUY$7,462$5,309
LSRCY$4,073$6,702
LVMUY$3,198$6,011
MDT$33,443$30,151
MELI$15,986$20,430
NVO$8,374$9,104
SGPYY$33,910$55,482
SAP$35,121$39,266
SHOP$16,673$23,448
SMMNY$31,857$34,898
TLPFY$29,285$19,079
TMSNY$23,859$18,565
UL$11,689$11,389

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TBILLAT COST$16,826$16,816
EWYAT COST$185,774$203,864
BILAT COST$117,426$116,979

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INCOME- SETTLEMENT CREDITDesc
Revenue And Expenses Per Books$241RevenueAndExpensesPerBooksAmt
Net Investment Income$241NetInvestmentIncomeAmt
Adjusted Net Income$241AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$91,050Amt
Net Investment Income$91,050NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX PAID - UBS$2,654$2,654$0
4940 TAX$7,000$0$0

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