BETA

TINKER FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
TINKER FAMILY FOUNDATION (EIN 47-3320544)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-08
IRS object ID
202402219349101000
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)
Return2024-08-08T08:05:51-05:00ReturnTs
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)
EIN473320544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tinker Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTINKBusinessNameControlTxt
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)
PersonDOUGLAS TINKERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-07-31SignatureDt
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$1,017,226FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$456InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$456InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$24,241DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,241DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,243NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$370,965GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,243CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$130,940TotalRevAndExpnssAmt
Total Net Invst Incm$30,940TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,427OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,427OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$176TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,645OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$95OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,550OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,522TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,550TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$36,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$36,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,348TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,522TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$43,650TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$82,592ExcessRevenueOverExpensesAmt
Net Investment Income$26,418NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$327,380SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$127,365SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$127,365SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$525,823CorporateStockBOYAmt
Corporate Stock EOY$541,517CorporateStockEOYAmt
Corporate Stock EOYFMV$619,851CorporateStockEOYFMVAmt
Corporate Bonds EOY$266,913CorporateBondsEOYAmt
Corporate Bonds EOYFMV$270,010CorporateBondsEOYFMVAmt
Total Assets BOY$853,203TotalAssetsBOYAmt
Total Assets EOY$935,795TotalAssetsEOYAmt
Total Assets EOYFMV$1,017,226TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$853,203RetainedEarningBOYAmt
Retained Earning EOY$935,795RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$853,203TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$935,795TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$853,203TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$935,795TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$853,203TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$82,592ExcessRevenueOverExpensesAmt
Subtotal$935,795SubtotalAmt
Tot Net Ast Or Fund Balances EOY$935,795TotNetAstOrFundBalancesEOYAmt

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$370,965GrossSalesPriceAmt
Cost Or Other Basis$364,722CostOrOtherBasisAmt
Gain Or Loss$6,243GainOrLossAmt
Gains Minus Excess Or Losses$6,243GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$6,243CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$367InvestmentIncomeExciseTaxAmt
Subtotal$367SubtotalAmt
Tax Based On Investment Income$367TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$400TotalPaymentsAndCreditsAmt
Overpayment$33OverpaymentAmt
Applied To ES Tax$33AppliedToESTaxAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Douglas E Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Treas1.0$0$0$0
Jeffrey P Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Sec1.0$0$0$0
Ryan W Tinker
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$763,515AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$139,282AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$902,797TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$902,797AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$13,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$889,255NetVlNoncharitableAssetsAmt
Minimum Investment Return$44,463MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$44,463MinimumInvestmentReturnAmt
Tax Based On Investment Income$367TaxBasedOnInvestmentIncomeAmt
Total Tax$367TotalTaxAmt
Distributable Before Adj$44,096DistributableBeforeAdjAmt
Distributable Before Ded$44,096DistributableBeforeDedAmt
Distributable As Adjusted$44,096DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$43,650ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$43,650QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$44,096DistributableAsAdjustedAmt
Undistributed Income PY$13,695UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$43,650QualifyingDistributionsAmt
Applied To Year1$13,695AppliedToYear1Amt
Applied To Current Year$29,955AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$14,141UndistributedIncomeCYAmt
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 ManagerDouglas E TinkerContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSISTANCE LEAGUE OF DIABLO VALLEY
2711 BUENA VISTA AVEWALNUT CREEKCA94597N/APCGeneral & Unrestricted$5,000
CHP 11-99 FOUNDATION
3188 AIRWAY AVE STE CCOSTA MESACA92626N/APCGeneral & Unrestricted$5,000
FATHERS IN THE FIELD
20622 N CAVE CREEK RD C121PHOENIXAZ85024N/APCGeneral & Unrestricted$5,000
MARTIS CAMP COMMUNITY FOUNDATION
7951 FLEUR DU LAC DRTRUCKEECA96161N/APCGeneral & Unrestricted$5,000
SAVE MOUNT DIABLO
201 N CIVIC DRWALNUT CREEKCA94596N/APCCharitable Event$5,100
THE PARASOL TAHOE COMMUNITY FOUNDATION INC
948 INCLINE WAYINCLINE VILLAGENV89451N/APCGeneral & Unrestricted$5,000
YEAR UP INC
PO BOX 412812BOSTONMA02241N/APCGeneral & Unrestricted$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$36,100TotalGrantOrContriPdDurYrAmt

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$456ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,241ExclusionAmt
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$6,243ExclusionAmt
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$30,940ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$30,940TotalIncomeProducingActyAmt

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 PersonWilliam K Bowes Jr FoundationContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11660 Bush Street Suite 300AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94109ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBVIE INC SER B - 2.600% - 11$1,957$1,954
AETNA INC - 3.500% - 11/15/202$6,854$6,882
AIRCASTLE LTD - 4.250% - 06/15$7,735$7,713
AMERICAN HOMES 4 RENT LP - 3.6$5,264$5,392
AMGEN INC - 3.625% - 05/22/202$7,036$6,944
ANTHEM INC NOTE - 2.250% - 05/$825$868
ARES CAPITAL CORP - 2.875% - 0$7,116$7,311
AT&T INC - 1.650% - 02/01/2028$1,767$1,783
AT&T INC - 4.350% - 03/01/2029$7,921$7,902
BAT CAPITAL CORP - 7.750% - 10$9,992$10,180
BK OF AMERICA CORP MTN - 4.571$7,552$7,645
BK OF AMERICA CORP SER N MTN -$2,984$2,972
BLOCK FINL LLC - 3.875% - 08/1$5,330$5,494
BOARDWALK PIPELINES LP - 3.600$7,870$7,595
BP CAP MARKETS - 3.119% - 05/0$7,771$7,741
BRIXMOR OPERATING PARTNERSHIP$7,395$7,514
CROWN CASTLE INC - 2.500% - 07$1,682$1,387
DISCOVER FINL SVCS NOTE - 4.50$7,905$7,899
DISNEY WALT CO - 1.750% - 01/1$3,783$3,787
ENTERGY LOUISIANNA LLC - 4.000$903$935
ENTERPRISE PRODUCTS OPER LLC -$1,002$1,009
EVERSOURCE ENERGY SER X NOTE -$7,050$6,960
EXPEDIA GROUP INC SER B NOTE C$7,910$8,262
FIDELITY NATIONAL FINANCIAL IN$7,096$7,138
FIFTH THIRD BANCORP - 4.772% -$7,523$7,858
FISERV INC - 2.750% - 07/01/20$2,949$2,955
GATX CORP NOTE CALL MAKE WHOLE$940$933
GLOBAL PAYMENTS - 2.900% - 05/$3,418$3,523
GLOBAL PMTS INC - 5.400% - 08/$6,996$7,079
GOLDMAN SACHS GROUP INC - 2.38$776$822
JOHN DEERE CAPITAL CORP - 3.35$962$959
JPMORGAN CHASE &CO - 5.717% -$7,231$7,243
LAZARD LLC - 4.375% - 03/11/20$7,314$7,787
LOWES COS INC - 1.300% - 04/15$1,723$1,759
MARRIOTT INTL INC - 3.500% - 1$2,617$2,679
MICRON TECHNOLOGY INC - 4.663%$7,698$7,834
MICRON TECHNOLOGY INC - 5.327%$2,022$2,042
MPLX LP - 4.950% - 09/01/2032$1,964$1,964
NVR INC - 3.000% - 05/15/2030$889$892
NXP B.V - 5.000% - 10/15/1932$7,908$8,029
NXP BV / NXP FUNDING LLC / NXP$2,468$2,532
PROLOGIS LP - 1.750% - 02/01/2$747$832
RELX CAPITAL INC - 4.000% - 03$8,761$8,844
SAN DIEGO GAS &ELEC CO SER VVV$804$827
SANTANDER HOLDINGS USA INC - 2$8,758$9,167
SCHWAB CHARLES CORP NOTE - 2.4$1,809$1,863
SOUTHWEST AIRLS CO - 5.250% -$5,021$4,999
SOUTHWEST GAS CORP - 4.050% -$7,372$7,530
STRYKER CORP - 1.150% - 06/15/$6,554$6,619
TRUIST - 1.950% - 06/05/2030$6,464$6,686
TRUIST FINL SER G - 1.125% - 0$1,689$1,752
VERIZON COMMUNICATIONS - 4.125$3,991$3,944
WELLS FARGO &CO - 4.897% - 07/$6,878$6,821
WRKCO INC SER B - 4.900% - 03/$3,002$3,015
WRKCO INC SER B NOTE - 4.650%$6,965$6,954

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALERIAN MLP ETF$10,577$8,504
FIRST EAGLE GLOBAL FUND CLASS$150,001$151,697
FULLER & THALER BEHAVIORAL SMA$75,000$89,944
LYRICAL U.S. VALUE EQUITY FUND$78,853$89,083
MS INSTITUTIONAL FUND TRUST U$19,320$19,340
VANGUARD FTSE DEVELOPED MARKET$37,535$39,997
VANGUARD TOTAL STOCK MARKET ET$21,425$46,970
VANGUARD VALUE ETF$148,806$174,316

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,525$7,525
Bank Charges$95$95
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,427Amt
Net Investment Income$4,427NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2022CategoryTxt
Amt$176Amt

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