THE AIKO FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE AIKO FOUNDATION (EIN 86-3415367)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-08
IRS object ID
202402219349100705
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)
Return2024-08-08T08:05:52-05:00ReturnTs
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)
EIN863415367EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Aiko FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAIKOBusinessNameControlTxt
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)
PersonKIMBERLI A MACPHERSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-08-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,868,893FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,000,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4,041InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,041InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$99,199DividendsRevAndExpnssAmt
Dividends Net Invst Incm$99,199DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$140,583NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,030,087GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$962,657TotalRevAndExpnssAmt
Total Net Invst Incm$103,240TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$33,015OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$30,040OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$2,975OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,050TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$15,075OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,075OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$49,140TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,040TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,050TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$241,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$241,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$290,640TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,040TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$259,550TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$672,017ExcessRevenueOverExpensesAmt
Net Investment Income$73,200NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,463,712SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,265,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,265,418SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,591,764CorporateStockBOYAmt
Corporate Stock EOY$4,462,075CorporateStockEOYAmt
Corporate Stock EOYFMV$4,603,475CorporateStockEOYFMVAmt
Total Assets BOY$5,055,476TotalAssetsBOYAmt
Total Assets EOY$5,727,493TotalAssetsEOYAmt
Total Assets EOYFMV$5,868,893TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$5,055,476RetainedEarningBOYAmt
Retained Earning EOY$5,727,493RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,055,476TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,727,493TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,055,476TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,727,493TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,055,476TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$672,017ExcessRevenueOverExpensesAmt
Subtotal$5,727,493SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,727,493TotNetAstOrFundBalancesEOYAmt

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$2,030,087GrossSalesPriceAmt
Cost Or Other Basis$2,170,670CostOrOtherBasisAmt
Gain Or Loss-$140,583GainOrLossAmt
Gains Minus Excess Or Losses-$140,583GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$140,583CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,017InvestmentIncomeExciseTaxAmt
Subtotal$1,017SubtotalAmt
Tax Based On Investment Income$1,017TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$600EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,100TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$83OverpaymentAmt
Applied To ES Tax$83AppliedToESTaxAmt

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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Donald G Macpherson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Kimberli Macpherson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$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$4,367,057AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$465,110AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,832,167TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,832,167AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$72,483CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,759,684NetVlNoncharitableAssetsAmt
Minimum Investment Return$237,984MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$237,984MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,017TaxBasedOnInvestmentIncomeAmt
Total Tax$1,017TotalTaxAmt
Distributable Before Adj$236,967DistributableBeforeAdjAmt
Distributable Before Ded$236,967DistributableBeforeDedAmt
Distributable As Adjusted$236,967DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,550ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$259,550QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$236,967DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr2$148,374ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$16,223ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$164,597TotalExcessDistributionCyovAmt
Qualifying Distributions$259,550QualifyingDistributionsAmt
Applied To Current Year$236,967AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,583RemainingDistriFromCorpusAmt
Total Corpus$187,180TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$187,180ExcessDistriCyovToNextYrAmt
Excess From Year2$148,374ExcessFromYear2Amt
Excess From Year1$16,223ExcessFromYear1Amt
Excess From Current Year$22,583ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerDonald G MacphersonContributingManagerNm
Contributing ManagerKimberli MacphersonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
626 LANDMARK FOUNDATION
626 N MICHIGAN AVECHICAGOIL60611N/APCGeneral & Unrestricted$1,500
826CHI INC NFP
1276 N MILWAUKEECHICAGOIL60622N/APCGeneral & Unrestricted$15,000
COMMUNITIES IN SCHOOLS OF CHICAGO
815 W VAN BUREN ST STE 300CHICAGOIL60607N/APCGeneral & Unrestricted$5,000
CRADLES TO CRAYONS INC
PO BOX 7410693CHICAGOIL60674N/APCGeneral & Unrestricted$5,000
FAMILY MATTERS INC
7731 N MARSHFIELD AVECHICAGOIL60626N/APCGeneral & Unrestricted$25,000
GLENCOE UNION CHURCH
263 PARK AVEGLENCOEIL60022N/APCGeneral & Unrestricted$15,000
LOYOLA MARYMOUNT UNIVERSITY
1 LMU DR STE 2800LOS ANGELESCA90045N/APCDonation for the Seaver School of Engineering$25,000
MUSEUM OF SCIENCE AND INDUSTRY
5700 S LAKE SHORE DRCHICAGOIL60637N/APCGeneral & Unrestricted$50,000
NORTHWESTERN UNIVERSITY
1201 DAVIS ST 3RD FLOOREVANSTONIL60208N/APCGeneral & Unrestricted$15,000
ONE WORLD SURGERY
569 BROOKWOOD VILLAGE 901BIRMINGHAMAL35209N/APCGeneral & Unrestricted$10,000
STANFORD UNIVERSITY
326 GALVEZ STSTANFORDCA94305N/APCGeneral & Unrestricted$25,000
WHITMAN COLLEGE BOARD OF TRUSTEES
345 BOYER AVEWALLA WALLAWA99362N/APCGeneral & Unrestricted$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$241,500TotalGrantOrContriPdDurYrAmt

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$4,041ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$99,199ExclusionAmt
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-$140,583ExclusionAmt
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-$37,343ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$37,343TotalIncomeProducingActyAmt

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 PersonMacpherson Donald GContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1171 Wentworth AvenueAddressLine1Txt
CityGlencoeCityNm
State AbbreviationILStateAbbreviationCd
ZIP60022ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,000,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBEY CAPITAL MULTI ASSET$113,780$113,274
ALLIANCEBERN GLOBAL THEMATIC G$103,590$113,720
ALLIANCEBERSTEIN LG CAP GR ADV$383,929$454,695
AMERICAN MUTUAL FUND CL F2$190,065$193,955
ARTISAN INTERNATIONAL VALUE FU$349,438$383,445
BAIRD CORE PLUS BD FD INSTI CL$328,510$324,947
GRANT PARK ALTERNATIVE STRAT F$170,599$168,908
GRIFFIN INSTITUTIONAL ACCESS R$261,888$226,081
INVESCO OPPENHEIMER DISCOVERY$126,419$143,675
JANUS ENTERPRISE CL I$94,119$94,331
JOHN HANCOCK FDS III DISCIPLIN$88,797$95,741
JP MORGAN CORE BOND FUND$85,335$85,252
JP MORGAN STRATEGIC INCOME OPP$171,948$172,092
JPMORGAN EQUITY INCOME FUND SE$226,298$227,642
LOOMIS SAYLES FDS GWTH FD CL Y$241,642$254,520
LOOMIS SAYLES FDS INV GRADE BO$443,911$457,204
NEUBERGER BERMAN LARGE CAP VAL$238,454$227,906
PARNASSUS FD EQUITY INCOME FUN$161,508$170,418
PRINCIPAL PREFERRED SECURITIES$88,085$91,391
T ROWE PRICE DIV GROWTH FUND L$158,243$170,770
THE BOND FD OF AMERICA, CLASS$256,597$240,331
WF SPECIAL SMALL CAP VALUE FUN$178,920$193,177

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$15,050$15,050
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$30,040$30,040
Website Development$2,975$2,975

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$600
990-PF Excise Tax for 2022$450

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