BETA

JACK YANOFF FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
JACK YANOFF FAMILY FOUNDATION (EIN 84-3131321)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-07-25
IRS object ID
202422079349100407
Schema version
2023v5.1
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)
Return2024-07-25T09:27:48-05:00ReturnTs
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)
EIN843131321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Jack Yanoff Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlJACKBusinessNameControlTxt
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)
PersonKAREN KATZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-07-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKARENPersonFirstNm
Person LastKATZPersonLastNm
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$7,979,728FMVAssetsEOYAmt
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$15,838InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,838InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$143,483DividendsRevAndExpnssAmt
Dividends Net Invst Incm$143,483DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$193,773NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$674,256GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$238,871CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$221OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$319OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$353,315TotalRevAndExpnssAmt
Total Net Invst Incm$398,511TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$56,186OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$56,186OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,690TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$28,039OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$172OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,518OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,915TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,358TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,518TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$355,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$355,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$442,915TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,358TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$382,518TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$89,600ExcessRevenueOverExpensesAmt
Net Investment Income$342,153NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$444,913SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$187,140SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$187,140SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,512,461CorporateStockBOYAmt
Corporate Stock EOY$5,684,959CorporateStockEOYAmt
Corporate Stock EOYFMV$7,751,657CorporateStockEOYFMVAmt
Other Investments BOY$9,852OtherInvestmentsBOYAmt
Other Investments EOY$5,527OtherInvestmentsEOYAmt
Other Investments EOYFMV$40,931OtherInvestmentsEOYFMVAmt
Total Assets BOY$5,967,226TotalAssetsBOYAmt
Total Assets EOY$5,877,626TotalAssetsEOYAmt
Total Assets EOYFMV$7,979,728TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,967,226RetainedEarningBOYAmt
Retained Earning EOY$5,877,626RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,967,226TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,877,626TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,967,226TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,877,626TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,967,226TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$89,600ExcessRevenueOverExpensesAmt
Subtotal$5,877,626SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,877,626TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$674,256$435,023$239,233$239,233
Passthrough K1 Capital Gain/(Loss)-$362
FieldValueIRS element (for citing)
Capital Gain Net Income$238,871CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,756InvestmentIncomeExciseTaxAmt
Subtotal$4,756SubtotalAmt
Tax Based On Investment Income$4,756TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,900EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$2,900ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt
Overpayment$42OverpaymentAmt
Applied To ES Tax$42AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ellen Kahn
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Beatrice Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, CEO1.0$0$0$0
Karen Katz
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres10.0$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Wells FargoBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1770 TAMALPAIS DR STE 220AddressLine1Txt
CityCORTE MADERACityNm
State AbbreviationCAStateAbbreviationCd
ZIP94925ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MGMTServiceTypeTxt
Compensation$56,186CompensationAmt
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$7,254,384AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$437,897AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$7,692,281TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$7,692,281AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$115,384CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,576,897NetVlNoncharitableAssetsAmt
Minimum Investment Return$378,845MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$378,845MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,756TaxBasedOnInvestmentIncomeAmt
Total Tax$4,756TotalTaxAmt
Distributable Before Adj$374,089DistributableBeforeAdjAmt
Distributable Before Ded$374,089DistributableBeforeDedAmt
Distributable As Adjusted$374,089DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$382,518ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$382,518QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$374,089DistributableAsAdjustedAmt
Undistributed Income PY$375,418UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$382,518QualifyingDistributionsAmt
Applied To Year1$375,418AppliedToYear1Amt
Applied To Current Year$7,100AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$366,989UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BREAST CANCER PREVENTION PARTNERS
1388 SUTTER ST STE 400SAN FRANCISCOCA94109N/APCGeneral & Unrestricted$25,000
CONGREGATION RODEF SHOLOM OF MARIN
170 N SAN PEDRO RDSAN RAFAELCA94903N/APCGeneral & Unrestricted$50,000
GREENLIGHT CLINIC
336 BON AIR CENTER STE 511GREENBRAECA94904N/APCGeneral & Unrestricted$40,000
HAWAII COMMUNITY FOUNDATION
827 FORT ST MALLHONOLULUHI96813N/APCMaui Strong Disaster Relief Fund$20,000
HEBREW FREE LOAN ASSOCIATION OF SAN FRANCISCO
131 STEUART ST STE 520SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$25,000
HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE
33 BANBURY DRSAN FRANCISCOCA94132N/APCGeneral & Unrestricted$10,000
JEWISH COMMUNITY CENTER OF SAN FRANCISCO
3200 CALIFORNIA STSAN FRANCISCOCA94118N/APCGeneral & Unrestricted$10,000
JEWISH COMMUNITY FEDERATION OF S F MARIN PENINSULA
121 STEUART STSAN FRANCISCOCA94105N/APC2023 Israel Emergency Fund$25,000
JEWISH COMMUNITY RELATIONS COUNCIL OF SAN FRANCISC
121 STEUART ST STE 301SAN FRANCISCOCA94105N/APCGeneral & Unrestricted$35,000
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST STSAN FRANCISCOCA94115N/APCJFCS Israel Emergency Fund$25,000
JEWISH FAMILY & CHILDRENS SERVICES
2150 POST STSAN FRANCISCOCA94115N/APCGeneral & Unrestricted$25,000
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$10,000
REDWOOD EMPIRE FOOD BANK
3990 BRICKWAY BLVDSANTA ROSACA95403N/APCGeneral & Unrestricted$30,000
THE JEWISH HOME AND SENIOR LIVING FOUNDATION
302 SILVER AVESAN FRANCISCOCA94112N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$355,000TotalGrantOrContriPdDurYrAmt

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$15,838ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,483ExclusionAmt
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$193,773ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$98UnrelatedBusinessTaxblIncmAmt
Exclusion14ExclusionCd
Exclusion$319ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$98UnrelatedBusinessTaxblIncmAmt
Exclusion$353,413ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$353,315TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFORM 990-PFIdentifierTxt
Form And Line ReferenceFORM 990-PFFormAndLineReferenceDesc
Medium ExplanationONE OR MORE PARTNERSHIPS HAVE PROVIDED A SCHEDULE K-3 FOR THE TAX YEAR IN WHICH THEY HAVE CHECKED ONE OR MORE OF THE BOXES IN PART I BUT NOT PROVIDED SUFFICIENT BACK-UP INFORMATION TO ALLOW THE FOUNDATION TO VERIFY WHY SUCH BOXES WERE CHECKED OR THE EXTENT TO WHICH THE CHECKING OF SUCH BOXES AFFECTS ANY ITEM ON THIS RETURN. THE FOUNDATION HAS PREPARED THIS RETURN TO THE BEST OF ITS ABILITY AND WITHOUT ANY FOREIGN FILINGS FOR SUCH PARTNERSHIPS BASED ON THE INFORMATION PROVIDED TO IT BY THESE PARTNERSHIPS AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMAZON COM$97,470$100,280
AMERICAN ELECTRIC POWER INC$52,925$53,605
APPLE INC$275,589$690,605
BRANDYWINEGLOBAL CORPORATE CRE$100,000$105,668
CISCO SYSTEMS INC$46,208$55,521
CITIGROUP INC$15,010$15,381
CVS CAREMARK CORP$43,993$56,693
EXXON MOBIL CORP$28,568$71,786
FIRST TRUST DORSEY WRIGHT FOCU$324,814$551,430
GEN DYNAMICS CP$46,033$82,575
GOLDMAN SACHS GROUP$35,087$68,667
HOME DEPOT INC$82,801$110,549
INVESCO DWA SMALLCAP MOMENTUM$400,110$378,647
ISHARES TR S & P MIDCAP 400 IN$273,600$277,150
JOHNSON & JOHNSON$70,527$77,430
JP MORGAN CHASE$68,196$120,431
LOCKHEED MARTIN CORP$46,271$55,295
LORD ABBETT INVESTMENT TRUST S$185,486$182,419
MERCK & CO INC$81,862$117,851
MICROSOFT CORP$112,337$206,070
NAME SYMBOL CUSIP /SEDOL F$183,205$183,109
NEXTERA ENERGY, INC$57,013$53,208
PEPSICO INC$25,807$32,270
PIMCO INCOME FUND$300,000$313,165
PROCTER GAMBLE CO$56,985$65,650
PRUDENTIAL SHORT-TERM CORPOROR$182,837$185,242
SIMON PPTY GROUP INC$41,647$92,573
SOUTHERN CO$16,962$21,948
STARBUCKS CORP COM$87,999$106,763
TARGET CORPORATION$66,086$70,213
UNITEDHEALTH GROUP INC$54,961$95,818
VANGUARD DIVIDEND APPRECIATION$273,745$410,834
VANGUARD MID-CAP ETF$271,645$255,904
VANGUARD TOTAL STOCK MARKET ET$1,270,898$2,054,325
WELLS FARGO CORE PLUS BOND FUN$125,000$134,216
WESTERN ASSET ADJUSTABLE RATE$183,282$188,813
WESTERN ASSET CORPORATE BOND F$100,000$109,553

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemENERGY TRANSFER LPCategoryOrItemTxt
Book Value$5,527BookValueAmt
EOYFMV$40,931EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$27,360$27,360
K-1 Exp ENERGY TRANSFER LP$521$172
Postage/Delivery Service$58$58
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss ENERGY TRANSFER LPDesc
Revenue And Expenses Per Books$221RevenueAndExpensesPerBooksAmt
Net Investment Income$319NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$56,186Amt
Net Investment Income$56,186NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$1,900
990-PF Extension for 2022$1,790

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