BETA

TOWNSEND FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TOWNSEND FAMILY FOUNDATION (EIN 81-4749431)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-30
IRS object ID
202401519349101115
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)
Return2024-05-30T16:29:41-05:00ReturnTs
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)
EIN814749431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Townsend Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOWNBusinessNameControlTxt
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)
Personshannon townsendPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-05-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstshannonPersonFirstNm
Person LasttownsendPersonLastNm
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$508,948FMVAssetsEOYAmt
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$112InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$112InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$13,762DividendsRevAndExpnssAmt
Dividends Net Invst Incm$13,762DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$20,821NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$164,060GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$20,821CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,695TotalRevAndExpnssAmt
Total Net Invst Incm$34,695TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,204OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,204OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$106TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,547OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,547OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$9,857TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,204TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,547TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$80,357TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,204TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$77,047TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$45,662ExcessRevenueOverExpensesAmt
Net Investment Income$31,491NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$22,717SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$25,097SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$25,097SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$499,821CorporateStockBOYAmt
Corporate Stock EOY$452,279CorporateStockEOYAmt
Corporate Stock EOYFMV$483,851CorporateStockEOYFMVAmt
Total Assets BOY$522,538TotalAssetsBOYAmt
Total Assets EOY$477,376TotalAssetsEOYAmt
Total Assets EOYFMV$508,948TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$522,538RetainedEarningBOYAmt
Retained Earning EOY$477,376RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$522,538TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$477,376TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$522,538TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$477,376TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$522,538TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$45,662ExcessRevenueOverExpensesAmt
Other Increases$500OtherIncreasesAmt
Subtotal$477,376SubtotalAmt
Tot Net Ast Or Fund Balances EOY$477,376TotNetAstOrFundBalancesEOYAmt

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$164,060GrossSalesPriceAmt
Cost Or Other Basis$143,239CostOrOtherBasisAmt
Gain Or Loss$20,821GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$20,821CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$438InvestmentIncomeExciseTaxAmt
Subtotal$438SubtotalAmt
Tax Based On Investment Income$438TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$62OverpaymentAmt
Applied To ES Tax$62AppliedToESTaxAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon S Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$0$0$0
William Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$0$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$512,881AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,084AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$532,965TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$532,965AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,994CashDeemedCharitableAmt
Net Vl Noncharitable Assets$524,971NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,249MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,249MinimumInvestmentReturnAmt
Tax Based On Investment Income$438TaxBasedOnInvestmentIncomeAmt
Total Tax$438TotalTaxAmt
Distributable Before Adj$25,811DistributableBeforeAdjAmt
Recoveries Qualfied Distri$500RecoveriesQualfiedDistriAmt
Distributable Before Ded$26,311DistributableBeforeDedAmt
Distributable As Adjusted$26,311DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$77,047ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$77,047QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,311DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr1$22,914ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,914TotalExcessDistributionCyovAmt
Qualifying Distributions$77,047QualifyingDistributionsAmt
Applied To Current Year$26,311AppliedToCurrentYearAmt
Remaining Distri From Corpus$50,736RemainingDistriFromCorpusAmt
Total Corpus$73,650TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$73,650ExcessDistriCyovToNextYrAmt
Excess From Year1$22,914ExcessFromYear1Amt
Excess From Current Year$50,736ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon S TownsendContributingManagerNm
Contributing ManagerWilliam TownsendContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY INC
PO BOX 4110GLEN ALLENVA23058N/APCGeneral & Unrestricted$500
ANIMAL RESOURCES OF TIDEWATER
PO BOX 11535NORFOLKVA23517N/APCGeneral & Unrestricted$500
CAPE HENRY COLLEGIATE SCHOOL INC
1320 MILL DAM RDVIRGINIA BCHVA23454N/APC2022 Capital Campaign for the Center for Innovation and Performing Arts$5,000
CHILD & FAMILY SERVICES OF EASTERN VIRGINIA INC
580 E MAIN ST STE 400NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
COMFORT CASES INC
15825 SHADY GROVE RD STE 60ROCKVILLEMD20850N/APCGeneral & Unrestricted$1,000
CORPORAL MARK GOYET MEMORIAL FOUNDATION INC
1713 MIDDLETON PLVIRGINIA BCHVA23456N/APCGeneral & Unrestricted$500
CYSTIC FIBROSIS FOUNDATION
7202 GLEN FOREST DR STE 102RICHMONDVA23226N/APCCharitable Event$1,500
DC ABORTION FUND
PO BOX 65061WASHINGTONDC20035N/APCGeneral & Unrestricted$1,000
EASTERN SHORE CHAPEL EPISCOPAL CHURCH
2020 LASKIN RDVIRGINIA BEACHVA23454N/APCgeneral fund and the Chapel Pantry$5,000
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$1,000
FOODBANK OF SOUTHEASTERN VIRGINIA
800 TIDEWATER DRNORFOLKVA23504N/APCGeneral & Unrestricted$1,000
FORKIDS INC
1001 POINDEXTER STCHESAPEAKEVA23324N/APCGeneral & Unrestricted$1,000
FRIENDS OF CULEBRA ANIMALS INC
PO BOX 527CULEBRAPR00775N/APCGeneral & Unrestricted$500
HABITAT FOR HUMANITY INTERNATIONAL INC
900 TIDEWATER DRNORFOLKVA23504N/APCGeneral & Unrestricted$1,000
HAMPTON ROADS COMMUNITY FOUNDATION
101 W MAIN ST STE 4500NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
HOPE HOUSE FOUNDATION INC
801 BOUSH ST STE 302NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
HORIZONS HAMPTON ROADS INC
7336 GRANBY STNORFOLKVA23505N/APCGeneral & Unrestricted$1,000
JUDEO-CHRISTIAN OUTREACH CENTER INC
1053 VIRGINIA BEACH BLVDVIRGINIA BCHVA23451N/APCGeneral & Unrestricted$1,000
LIL ROAR CAT RESCUE
928 DIAMOND SPRINGS RD STE 119VIRGINIA BEACHVA23455N/APCGeneral & Unrestricted$5,500
LITTLE THEATRE OF VIRGINIA BEACH INC
PO BOX 1053VIRGINIA BCHVA23451N/APCGeneral & Unrestricted$1,000
LYNNHAVEN RIVER NOW
3712 HOLLAND RDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$2,500
MOTHER SETON HOUSE INC
101 N LYNNHAVEN RD STE 101VIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
REACH INC
5802 E VIRGINIA BEACH BLVD STE 158NORFOLKVA23502N/APCGeneral & Unrestricted$1,000
SAMARITAN HOUSE INC
2620 SOUTHERN BLVDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
SOUTHEASTERN VIRGINIA AREAWIDE MODEL PROGRAM INC
2551 ELTHAM AVE STE QNORFOLKVA23513N/APCGeneral & Unrestricted$2,500
ST MARYS HOME FOR DISABLED CHILDREN INC
6171 KEMPSVILLE CIRNORFOLKVA23502N/APCGeneral & Unrestricted$1,000
UNITED STATES NAVAL ACADEMY FOUNDATION INC
301 KING GEORGE STANNAPOLISMD21402N/APCHonor Our Fallen Heroes$25,000
URBAN LEAGUE OF HAMPTON ROADS INC
PO BOX 2176NORFOLKVA23501N/APCGeneral & Unrestricted$1,000
VETSHOUSE INCORPORATED
PO BOX 62963VIRGINIA BCHVA23466N/APCGeneral & Unrestricted$500
VIRGINIA BEACH COURT APPOINTED SPECIAL ADVOCATE PR
J AND DRC 2425 NIMMO PKWYVIRGINIA BEACHVA23456N/APCGeneral & Unrestricted$1,000
VIRGINIA BEACH SPCA
3040 HOLLAND RDVIRGINIA BCHVA23453N/APCGeneral & Unrestricted$1,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL RD STE 202RICHMONDVA23228N/APCGeneral & Unrestricted$1,000
YOUNG WOMENS CHRISTIAN ASSOCIATION OF SOUTH HAMPTO
606 W 29TH ST STE 140NORFOLKVA23508N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,500TotalGrantOrContriPdDurYrAmt

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$112ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,762ExclusionAmt
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$20,821ExclusionAmt
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$34,695ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,695TotalIncomeProducingActyAmt

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 (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRAT INC OPP PORTFO$19,172$18,992
DFA LARGE CAP INTERNATIONAL PO$27,298$28,930
DODGE & COX INCOME FUND$19,253$19,558
ISHARES BARCLAYS US TREASURY B$38,203$38,454
ISHARES CORE MSCI EAFE ETF$16,608$16,673
ISHARES MSCI USA QUALITY FACTO$21,785$23,690
ISHARES TRUST RUSSELL 1000 GRO$32,711$46,385
ISHARES TRUST RUSSELL MIDCAP I$8,648$9,250
METROPOLITAN WEST RETURN BOND$43,632$38,087
PIMCO INCOME FUND$21,566$19,343
SPDR PORTFOLIO EMERGING MARKET$8,792$7,153
VANGUARD MID-CAP ETF$20,664$21,868
VANGUARD S&P 500 ETF$63,134$86,486
VANGUARD SM-CAP ETF$11,227$14,293
VANGUARD TOTAL BOND MARKET IND$66,153$57,855
VANGUARD VALUE ETF$26,568$27,209
WISDOMTREE LC DVDND$6,865$9,625

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$6,522$6,522
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,204Amt
Net Investment Income$3,204NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2022CategoryTxt
Amt$106Amt

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