BETA

RECTOR FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
RECTOR FAMILY FOUNDATION (EIN 83-3743765)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-01
IRS object ID
202422149349100427
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)
Return2024-08-01T15:22:20-05:00ReturnTs
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)
EIN833743765EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rector Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlRECTBusinessNameControlTxt
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)
Personanne sambyalPersonNm
Person TitletreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-06-23SignatureDt
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$6,056,335FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,404,058ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$43,950InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$43,950InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,687DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,687DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$12,622NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,110,314GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$425,868CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,512,073TotalRevAndExpnssAmt
Total Net Invst Incm$546,505TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$54,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$54,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,369PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$4,369PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$799OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$799OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$23,324OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$23,324OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,892TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$799TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$81,693TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$201,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$201,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$285,392TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$799TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$283,193TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,226,681ExcessRevenueOverExpensesAmt
Net Investment Income$545,706NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,102,792SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,996,299SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,996,299SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,290AcctRcvblAmt
Acct Rcvbl EOY$1,290AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,290AcctRcvblEOYFMVAmt
US Government Obligations EOY$1,194,495USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,208,320USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,559,426CorporateStockBOYAmt
Corporate Stock EOY$2,586,203CorporateStockEOYAmt
Corporate Stock EOYFMV$2,741,508CorporateStockEOYFMVAmt
Corporate Bonds EOY$108,505CorporateBondsEOYAmt
Corporate Bonds EOYFMV$108,918CorporateBondsEOYFMVAmt
Total Assets BOY$4,662,218TotalAssetsBOYAmt
Total Assets EOY$5,886,792TotalAssetsEOYAmt
Total Assets EOYFMV$6,056,335TotalAssetsEOYFMVAmt
Loans From Officers BOY$2,107LoansFromOfficersBOYAmt
Total Liabilities BOY$2,107TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,660,111RetainedEarningBOYAmt
Retained Earning EOY$5,886,792RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,660,111TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,886,792TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,662,218TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,886,792TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,660,111TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,226,681ExcessRevenueOverExpensesAmt
Subtotal$5,886,792SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,886,792TotNetAstOrFundBalancesEOYAmt

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$4,110,314GrossSalesPriceAmt
Cost Or Other Basis$3,684,446CostOrOtherBasisAmt
Gain Or Loss$425,868GainOrLossAmt
Gains Minus Excess Or Losses$425,868GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$425,868CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,585InvestmentIncomeExciseTaxAmt
Subtotal$7,585SubtotalAmt
Tax Based On Investment Income$7,585TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,161EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$6,424ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$7,585TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt

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
Org Report Or Register StateINOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
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 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 (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Aaron Rector
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
April Rector
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Christian Rector
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Curtis Rector
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Julia Rector
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Anne Sambyal
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas20.0$54,000$0$0
Troy Sambyal
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$3,606,966AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$966,541AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,573,507TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,573,507AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,603CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,504,904NetVlNoncharitableAssetsAmt
Minimum Investment Return$225,245MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$225,245MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,585TaxBasedOnInvestmentIncomeAmt
Total Tax$7,585TotalTaxAmt
Distributable Before Adj$217,660DistributableBeforeAdjAmt
Distributable Before Ded$217,660DistributableBeforeDedAmt
Distributable As Adjusted$217,660DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$283,193ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$283,193QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$217,660DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr2$30,798ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,003ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$69,801TotalExcessDistributionCyovAmt
Qualifying Distributions$283,193QualifyingDistributionsAmt
Applied To Current Year$217,660AppliedToCurrentYearAmt
Remaining Distri From Corpus$65,533RemainingDistriFromCorpusAmt
Total Corpus$135,334TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$135,334ExcessDistriCyovToNextYrAmt
Excess From Year2$30,798ExcessFromYear2Amt
Excess From Year1$39,003ExcessFromYear1Amt
Excess From Current Year$65,533ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerApril RectorContributingManagerNm
Contributing ManagerCurtis RectorContributingManagerNm
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
BUILDING A REFUGE
9796 ZION WAYPENDLETONIN46064N/APCGeneral & Unrestricted$10,000
CHRIS CENTER INC
1721 WOOD VALLEY DRCARMELIN46032N/APCGeneral & Unrestricted$50,000
EMMANUEL UNITED METHODIST CHURCH
10755 SCAGGSVILLE RDLAURELMD20723N/APCHelping Hands Fund$5,000
FIDELITY INVESTMENTS CHARITABLE GIFT FUND
PO BOX 770001CINCINNATIOH45277N/APCDONOR ADVISER FUND - CURTIS & APRIL RECTOR FAMILY CHARITABLE FUND$100,000
GARRETT EVANGELICAL THEOLOGICAL SEMINARY
2121 SHERIDAN RDEVANSTONIL60201N/APCFuquay Scholarship Fund$10,000
LEUKEMIA & LYMPHOMA SOCIETY INC - INDIANA CHAPTER
9075 NORTH MERIDIAN STE 150INDIANAPOLISIN46260N/APC2023 Indianapolis Student Visionaries of the Year Campaign$25,000
LOVE LUCAS INC
PO BOX 17521INDIANAPOLISIN46217N/APCGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$201,500TotalGrantOrContriPdDurYrAmt

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$43,950ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,687ExclusionAmt
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-$12,622ExclusionAmt
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$108,015ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$108,015TotalIncomeProducingActyAmt

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 PersonRector CurtisContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line111911 Promontory CtAddressLine1Txt
CityIndianapolisCityNm
State AbbreviationINStateAbbreviationCd
ZIP46236ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,404,058TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1SPDR S&P 500 ETF TRUST SPY, 2942 sh.$1,399,7302023-12-27
1ROBLOX ORD SHS CLASS A RBLX, 93 sh.$4,3282023-12-27

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADVOCATE HEALTH &HOSPS CORP SE$34,043$34,014
CHRISTUS HEALTH SER 2018C BOND$29,502$29,309
SUTTER HEALTH BOND CALL MAKE -$44,960$45,595

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PRUDENTIAL JENNISON INTL OPP$388,020$308,228
CAUSEWAY INTERNATIONAL VALUE F$229,679$291,440
HARDING LOEVNER INSTITUTIONAL$268,357$226,180
INVESCO S&P 500 EQUAL WEIGHT E$275,545$365,307
ISHARE SP SMALL CAP 600 INDEX$185,489$234,470
LAZARD INTL STRATEGY EQUITY PO$278,645$294,540
SPDR S&P 500 ETF TRUST$695,913$765,248
VANGUARD SHORT TERM CORPORATE$264,555$256,095

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$1,194,495StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$1,208,320StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$23,168$23,168
State or Local Filing Fees$156$156

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$799Amt
Net Investment Income$799NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$1,100
990-PF Extension for 2022$300

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