297 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 297 FOUNDATION (EIN 81-4657113)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-06-06
- IRS object ID
- 202431589349100408
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-06-06T09:10:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 814657113 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The 297 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Allen Halliday | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Allen | PersonFirstNm |
| Person Last | Halliday | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,974,970 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,971,579 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,202 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,202 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,749 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,314 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,749 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,185,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $214,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $26,130 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,130 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,675 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,764 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,764 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,569 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,764 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $445,569 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $414,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,740,142 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,002 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $966,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,184,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,184,124 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,669,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,191,277 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,790,846 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,635,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,375,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,974,970 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,635,259 | RetainedEarningBOYAmt |
| Retained Earning EOY | $22,375,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,635,259 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,375,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,635,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,375,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,635,259 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,740,142 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,375,401 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,375,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $15,314 | GrossSalesPriceAmt |
| Cost Or Other Basis | $13,565 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,749 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,749 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,749 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,613 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,613 | SubtotalAmt |
| Tax Based On Investment Income | $2,613 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,100 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $87 | OverpaymentAmt |
| Applied To ES Tax | $87 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Allen Halliday | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| Grace M Halliday | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,621,306 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $810,572 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,431,878 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,431,878 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,478 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,290,400 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,613 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,613 | TotalTaxAmt |
| Distributable Before Adj | $461,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $461,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $461,907 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $414,764 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $414,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,562 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $414,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,562 | AppliedToYear1Amt |
| Applied To Current Year | $53,202 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $408,705 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Allen Halliday | ContributingManagerNm |
| Contributing Manager | Grace M Halliday | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL GENEROSITY FOUNDATION TRUST | |||||||
| 1901 ULMERTON RD STE 400 | CLEARWATER | FL | 33762 | N/A | PC | Urban Neighbours of Hope NZ Trust | $10,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 9800 SCHWAB WAY | LONE TREE | CO | 80124 | N/A | PC | Halliday Family Charitable Fund | $395,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,202 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $214,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $214,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Halliday Allen | |||||||
| 1 | 5449 Normandy Avenue | Memphis | TN | 38120 | $30,000 | Yes (X) | |
| Halliday Grace M | |||||||
| 2 | 5449 Normandy Avenue | Memphis | TN | 38120 | $14,941,579 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | APPLE INC AAPL, 1059 sh. | $203,810 | 2023-12-11 |
| 2 | BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 305 sh. | $108,534 | 2023-12-11 |
| 2 | HOME DEPOT INC HD, 200 sh. | $66,090 | 2023-12-11 |
| 2 | JP MORGAN CHASE JPM, 670 sh. | $106,346 | 2023-12-11 |
| 2 | MICROSOFT CORP MSFT, 556 sh. | $205,081 | 2023-12-11 |
| 2 | NVIDIA CORP NVDA, 1800 sh. | $840,249 | 2023-12-11 |
| 2 | RAYTHEON TECHNOLOGIES CORP RTX, 365 sh. | $29,861 | 2023-12-11 |
| 2 | ARTISAN GLOBAL VALUE FUND INVESTOR SHAR ARTGX, 9205.979 sh. | $188,446 | 2023-12-20 |
| 2 | SCHWAB US MID CAP SCHM, 7663 sh. | $571,660 | 2023-12-20 |
| 2 | ISHARE SP SMALL CAP 600 INDEX FD IJR, 2573 sh. | $276,585 | 2023-12-20 |
| 2 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ET SCHY, 9907 sh. | $237,718 | 2023-12-20 |
| 2 | CHARLES SCHWAB INTRNTNL EQ SCHF, 12547 sh. | $454,641 | 2023-12-20 |
| 2 | VANGUARD FTSE EUROPEAN ETF VGK, 3094 sh. | $196,531 | 2023-12-20 |
| 2 | WISDOMTREE INTERNATIONAL HDGD DIV GR ET IHDG, 7456 sh. | $312,287 | 2023-12-20 |
| 2 | DB X TRACKERS MSCI EUROPE HEDGED EQUITY DBEU, 5637 sh. | $211,941 | 2023-12-20 |
| 2 | SCHWAB US DIVIDEND EQUITY ETF SCHD, 5750 sh. | $433,636 | 2023-12-20 |
| 2 | SCHWAB U.S. LARGE-CAP GROWTH SCHG, 8164 sh. | $675,155 | 2023-12-20 |
| 2 | SCHWAB STRATEGIC TR US LARGE CAP VALUE SCHV, 3610 sh. | $250,317 | 2023-12-20 |
| 2 | SCHWAB 1000 INDEX FD SNXFX, 10251.338 sh. | $1,033,027 | 2023-12-20 |
| 2 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF T DIA, 791 sh. | $295,419 | 2023-12-20 |
| 2 | MARKET VECTORS WIDE MOAT ETF MOAT, 2907 sh. | $244,246 | 2023-12-20 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE INC | $203,810 | $203,889 |
| ARTISAN GLOBAL VALUE FUND INVE | $188,446 | $192,773 |
| BERKSHIRE HATHAWAY INC. CLASS | $108,534 | $108,781 |
| CHARLES SCHWAB INTRNTNL EQ | $1,254,367 | $1,337,545 |
| DB X TRACKERS MSCI EUROPE HEDG | $211,941 | $212,930 |
| DOUBLELINE TOTAL RETURN BOND | $454,563 | $398,685 |
| HOME DEPOT INC | $66,090 | $69,310 |
| ISHARE SP SMALL CAP 600 INDEX | $627,269 | $741,404 |
| JP MORGAN CHASE | $106,346 | $113,967 |
| MARKET VECTORS WIDE MOAT ETF | $880,894 | $1,021,156 |
| MICROSOFT CORP | $205,081 | $209,078 |
| NVIDIA CORP | $840,249 | $891,396 |
| RAYTHEON TECHNOLOGIES CORP | $29,861 | $30,711 |
| SCHWAB 1000 INDEX FD | $2,107,868 | $2,489,177 |
| SCHWAB INTERNATIONAL DIVIDEND | $1,092,120 | $1,103,624 |
| SCHWAB STRATEGIC TR US LARGE C | $812,441 | $871,764 |
| SCHWAB U.S. LARGE-CAP GROWTH | $1,278,193 | $1,672,308 |
| SCHWAB US DIVIDEND EQUITY ETF | $1,390,099 | $1,556,326 |
| SCHWAB US MID CAP | $1,152,532 | $1,311,547 |
| SPDR DOW JONES INDUSTRIAL AVER | $295,419 | $298,104 |
| VANGUARD FTSE EUROPEAN ETF | $196,531 | $199,501 |
| WISDOMTREE INTERNATIONAL HDGD | $688,623 | $756,870 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,739 | $9,739 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,130 | Amt |
| Net Investment Income | $26,130 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2023 | $1,600 |
| 990-PF Excise Tax for 2022 | $3,075 |
Comments