W J D FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
W J D FOUNDATION (EIN 74-2398199)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-09-09
IRS object ID
202212529349100031
Schema version
2021v4.2
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)
Return2022-09-09T21:27:53-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Cherokee Financial Services IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 256AddressLine1Txt
CityFranktownCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742398199EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WJD FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% BRIAN M DEEVYInCareOfNm
Business Name ControlWJDFBusinessNameControlTxt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRIAN DEEVYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3038073839PhoneNum
Signature2022-09-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstBRIANPersonFirstNm
Person LastDEEVYPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHeidi S MacIntyrePreparerPersonNm
PTINP00417390PTIN
Phone3032730053PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,735,869FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$99,394ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$5,762InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,762InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$159,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,198DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$906,211NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,042,537GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$934,586CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$3,843OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$3,698OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,174,408TotalRevAndExpnssAmt
Total Net Invst Incm$1,103,244TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$8,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$8,100AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$95,542OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$95,542OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,115TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,115TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$6,544OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,544OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$114,301TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$114,301TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$668,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$668,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$782,801TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$114,301TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$668,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$391,607ExcessRevenueOverExpensesAmt
Net Investment Income$988,943NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$351,829CashBOYAmt
Cash EOY$575,025CashEOYAmt
Cash EOYFMV$575,025CashEOYFMVAmt
Corporate Stock BOY$5,350,798CorporateStockBOYAmt
Corporate Stock EOY$5,519,209CorporateStockEOYAmt
Corporate Stock EOYFMV$12,160,844CorporateStockEOYFMVAmt
Total Assets BOY$5,702,627TotalAssetsBOYAmt
Total Assets EOY$6,094,234TotalAssetsEOYAmt
Total Assets EOYFMV$12,735,869TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,685,614CapitalStockBOYAmt
Capital Stock EOY$1,685,614CapitalStockEOYAmt
Retained Earning BOY$4,017,013RetainedEarningBOYAmt
Retained Earning EOY$4,408,620RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,702,627TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,094,234TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,702,627TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,094,234TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,702,627TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$391,607ExcessRevenueOverExpensesAmt
Subtotal$6,094,234SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,094,234TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (34 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtSoldSoldDt
BAIRD #0763 - SEE ATTACHEDP$5,867$5,288$579$579
BAIRD #0763 - SEE ATTACHEDP$28,843$21,558$7,285$7,285
BAIRD #5651 - SEE ATTACHEDP$28,637$26,301$2,336$2,336
BAIRD #5651 - SEE ATTACHEDP$269,486$180,463$89,023$89,023
BAIRD #5689 - SEE ATTACHEDP$18,640$10,551$8,089$8,089
BAIRD #5689 - SEE ATTACHEDP$30,002$20,492$9,510$9,510
BAIRD #6760 - SEE ATTACHEDP$55,996$53,838$2,158$2,158
BAIRD #6760 - SEE ATTACHEDP$63,902$46,863$17,039$17,039
BAIRD #8468 - SEE ATTACHEDP$4,303$2,494$1,809$1,809
BAIRD #8468 - SEE ATTACHEDP$70,428$51,114$19,314$19,314
GS #48245 - SEE ATTACHEDP$38,999$5,383$33,616$33,616
GS #75426 - SEE ATTACHED$1,037,738$520,927$516,811$516,811
GS #75426 - SEE ATTACHEDP$252,863$202,847$50,016$50,016
ORACLE CORP - 960 SHSP$57,971$20,454$37,517$37,5172009-09-232021-01-25
JPMORGAN CHASE - 180 SHSP$30,052$5,206$24,846$24,8462002-02-262021-10-05
GENERAL ELECTRIC - 50,000P$48,775$50,275-$1,500-$1,5002016-02-112021-11-30
DIMENSIONAL US SMALL CAP - .61 SHS$36$34$2$22021-03-302021-06-11
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
CAPITAL GAIN DIVIDENDSP$116,136
FieldValueIRS element (for citing)
Capital Gain Net Income$934,586CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,746InvestmentIncomeExciseTaxAmt
Subtotal$13,746SubtotalAmt
Tax Based On Investment Income$13,746TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$15,000ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4,054OverpaymentAmt
Applied To ES Tax$4,054AppliedToESTaxAmt

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 StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRIAN M DEEVYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3038073839PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
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
BRIAN M DEEVY
1 LITTLERIDGE LANEENGLEWOODCO80113DIRECTOR/PRESIDENT0$0$0$0
CARYN OSTERGARD
1 LITTLERIDGE LANEENGLEWOODCO80113VP/SECRETARY0$0$0$0

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONE-GRANTS ONLYDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,401,795AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$463,427AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$11,865,222TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$11,865,222AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$177,978CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,687,244NetVlNoncharitableAssetsAmt
Minimum Investment Return$584,362MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$584,362MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,746TaxBasedOnInvestmentIncomeAmt
Total Tax$13,746TotalTaxAmt
Distributable Before Adj$570,616DistributableBeforeAdjAmt
Distributable Before Ded$570,616DistributableBeforeDedAmt
Distributable As Adjusted$570,616DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$668,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$668,500QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$570,616DistributableAsAdjustedAmt
Undistributed Income PY$446,634UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$668,500QualifyingDistributionsAmt
Applied To Year1$446,634AppliedToYear1Amt
Applied To Current Year$221,866AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$348,750UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRIAN DEEVYContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1SEE STATEMENT ATTACHEDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusNCRecipientFoundationStatusTxt
Grant Or Contribution PurposeEDUCATION & GENERAL PURPOSESGrantOrContributionPurposeTxt
Amt$668,500Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$668,500TotalGrantOrContriPdDurYrAmt

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$5,762ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,198ExclusionAmt
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 Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion$3,843ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$906,211ExclusionAmt
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$1,075,014ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,075,014TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBRIAN CARYN DEEVYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11 LITTLERIDGE LANEAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80113ZIPCd
FieldValueIRS element (for citing)
Total Contributions$99,394TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1APPLE INC - 276 SHS$48,1792021-12-09
1APPLE INC - 188 SHS$32,8172021-12-09
1CENOVUS ENERGY INC - 780 SHS$9,5782021-12-09
1MODERNA INC - 10 SHS$2,7222021-12-09
1NVIDIA CORP - 20 SHS$6,0982021-12-09

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$8,100Amt
Net Investment Income$8,100NetInvestmentIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD #0226$253,025$1,435,171
BAIRD #0763$139,342$207,467
BAIRD #5651$405,330$554,794
BAIRD #5689$326,307$481,848
BAIRD #6760$100,840$143,517
BAIRD #8468$295,072$519,929
GOLDMAN SACHS #48245$152,535$199,686
GOLDMAN SACHS #48246$389,676$737,175
GOLDMAN SACHS #75426$1,972,294$4,138,975
SCHWAB$1,484,788$3,742,282

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUS EXPENSESDesc
Revenue And Expenses Per Books$6,544RevenueAndExpensesPerBooksAmt
Net Investment Income$6,544NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
NON-DIVIDEND DISTRIBUTIONS$145$0
INCOME TAX REFUND$3,618$3,618
OTHER INCOME$80$80

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$95,542Amt
Net Investment Income$95,542NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$1,315$1,315
INCOME TAXES$2,800$2,800

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