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VINEYARD FAMILY FOUNDATION 313-74D01: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
VINEYARD FAMILY FOUNDATION 313-74D01 (EIN 62-6365986)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-08-29
IRS object ID
202402429349101010
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)
Return2024-08-29T13:34:23-05:00ReturnTs
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)
EIN626365986EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Vineyard Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlVINEBusinessNameControlTxt
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)
Personscott vineyardPersonNm
Person TitletreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-08-21SignatureDt
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$2,972,217FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$600,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$558InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$558InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$76,396DividendsRevAndExpnssAmt
Dividends Net Invst Incm$76,396DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,135NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,070,506GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,135CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$696,089TotalRevAndExpnssAmt
Total Net Invst Incm$96,089TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,681OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,681OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,300TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$10,675OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$10,675OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,656TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,681TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,675TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$77,098ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$77,098ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,754TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,681TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,773TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$592,335ExcessRevenueOverExpensesAmt
Net Investment Income$81,408NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,005SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$84,134SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$84,134SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,969,097CorporateStockBOYAmt
Corporate Stock EOY$2,559,303CorporateStockEOYAmt
Corporate Stock EOYFMV$2,888,083CorporateStockEOYFMVAmt
Total Assets BOY$2,051,102TotalAssetsBOYAmt
Total Assets EOY$2,643,437TotalAssetsEOYAmt
Total Assets EOYFMV$2,972,217TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,051,102RetainedEarningBOYAmt
Retained Earning EOY$2,643,437RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,051,102TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,643,437TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,051,102TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,643,437TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,051,102TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$592,335ExcessRevenueOverExpensesAmt
Subtotal$2,643,437SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,643,437TotNetAstOrFundBalancesEOYAmt

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$2,070,506GrossSalesPriceAmt
Cost Or Other Basis$2,051,371CostOrOtherBasisAmt
Gain Or Loss$19,135GainOrLossAmt
Gains Minus Excess Or Losses$19,135GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$19,135CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,132InvestmentIncomeExciseTaxAmt
Subtotal$1,132SubtotalAmt
Tax Based On Investment Income$1,132TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$539EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$593ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,132TotalPaymentsAndCreditsAmt
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 StateFLOrgReportOrRegisterStateCd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$0$0$0
Grace Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Mark Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Scott Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas1.0$0$0$0
Teri Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
William R Vineyard
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Sec1.0$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$2,481,418AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$63,976AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,545,394TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,545,394AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,181CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,507,213NetVlNoncharitableAssetsAmt
Minimum Investment Return$125,361MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$125,361MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,132TaxBasedOnInvestmentIncomeAmt
Total Tax$1,132TotalTaxAmt
Distributable Before Adj$124,229DistributableBeforeAdjAmt
Distributable Before Ded$124,229DistributableBeforeDedAmt
Distributable As Adjusted$124,229DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,773ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$87,773QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$124,229DistributableAsAdjustedAmt
Undistributed Income PY$86,514UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$87,773QualifyingDistributionsAmt
Applied To Year1$86,514AppliedToYear1Amt
Applied To Current Year$1,259AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$122,970UndistributedIncomeCYAmt
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 ManagerGrace VineyardContributingManagerNm
Contributing ManagerWilliam R VineyardContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ASSOCIATION OF THE FREE LIBRARY & READING RM ROWAY
33 HIGHLAND AVENORWALKCT06853N/APCGeneral & Unrestricted$3,159
FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
40 RICHARDS AVENORWALKCT06854N/APCFund for Women and Girls$5,000
FAMILY & CHILDRENS AGENCY INC
9 MOTT AVENORWALKCT06850N/APCGeneral & Unrestricted$5,000
FIRST UNITED METHODIST CHURCH
204 SIXTH AVE WESTHENDERSONVILLENC28739N/APCOrgan Fund$5,000
FLINT HILL SCHOOL
3320 JERMANTOWN RDOAKTONVA22124N/APCFlint Hill Fund$1,000
FOUR SEASONS COMPASSION FOR LIFE FOUNDATION
11 N MARKET STASHEVILLENC28801N/ASO IIGeneral & Unrestricted$4,000
HENDERSON COUNTY FREE MEDICAL CLINIC INC
841 CASE STHENDERSONVLLENC28792N/APCGeneral & Unrestricted$3,000
HONORHEALTH FOUNDATION
8125 N HAYDEN RDSCOTTSDALEAZ85258N/APCForensic Nurse Examiners Program Training & The Myles & Hermand O'Connor Fund - Support Dementia patients$3,000
HOSPICE OF THE VALLEY
1510 E FLOWER STPHOENIXAZ85014N/APCDementia Campus Music Program$3,000
MAGGIES PLACE INC
4001 N 30TH STPHOENIXAZ85016N/APCThe Family Success Center Expansion (30th St & Indian School)$6,300
MINISTRY SEVEN - HENDERSONVILLE RESCUE MISSION
PO BOX 1512 639 MAPLE STHENDERSONVILLENC28793N/APCGeneral & Unrestricted$3,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
5025 E WASHINGTON ST STE 102PHOENIXAZ85034N/APCCharitable Event$3,000
READING IS FUNDAMENTAL OF NORTHERN VIRGINIA INC
PO BOX 7012ARLINGTONVA22207N/APCGeneral & Unrestricted$17,139
SALVATION ARMY
PO BOX 2387HENDERSONVILLENC28793N/APCGeneral & Unrestricted$3,000
TECHNICAL ASSISTANCE PARTNERSHIP OF ARIZONA
2020 N CENTRAL AVE STE 720PHOENIXAZ85004N/APCArizona Falls Prevention Coalition TAP/AZ - Walk with a Doc Program$1,500
THE CARVER INC
7 ACADEMY STNORWALKCT06850N/APCGeneral & Unrestricted$5,000
VALLEY OF THE SUN YOUNG MENS CHRISTIAN ASSOCIATION
350 N 1ST AVEPHOENIXAZ85003N/APCScottsdale/Paradise Valley YMCA for the Livestrong and Active Older adults program$3,000
XAVIER DADS CLUB INC
4710 N 5TH STPHOENIXAZ85012N/APCFather Daughter Mass$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$77,098TotalGrantOrContriPdDurYrAmt

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$558ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$76,396ExclusionAmt
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$19,135ExclusionAmt
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$96,089ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,089TotalIncomeProducingActyAmt

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 (3 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
Andrew Vineyard CLAT
1c/o A Vineyard 1085 Highland AveRowaytonCT06853$200,000Yes (X)
Mark Vineyard CLAT
2c/o Mark Vineyard 302 Blair CourtViennaVA22180$200,000Yes (X)
Scott Vineyard CLAT
3c/o S Vineyard 6315 E Aster DrScottsdaleAZ85254$200,000Yes (X)

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK EMERGING MARKETS FUN$254,262$264,665
BLACKROCK EQUITY DIVIDEND FUND$225,169$234,840
DELAWARE SMALL CAP CORE FUND I$159,239$166,189
EDGEWOOD GROWTH FUND INSTI$160,887$201,685
GOLDMAN SACHS GQG PARTNERS INT$131,093$155,013
ISHARES BARCLAYS US TREASURY B$140,643$143,931
ISHARES CORE MSCI DEV MKTS ETF$129,137$136,360
ISHARES MSCI EAFE VALUE INX$9,779$10,055
ISHARES RUSSELL 2000$13,287$14,652
ISHARES TRUST RUSSELL 1000 GRO$304,593$397,153
ISHARES TRUST RUSSELL 1000 VAL$437,226$485,339
MFS VALUE I$226,451$227,861
OAKMARK INTERNATIONAL FUND$89,163$106,839
SCHWAB U.S. SMALL-CA$52,931$57,491
VANGARD RUSSELL 1000 GROWTH$143,958$198,561
VANGUARD INTERMEDIATE TERM COR$28,325$29,017
VANGUARD LT GOV BOND ETF$26,246$29,411
VANGUARD MORTGAGE-BACKED SEC I$26,914$29,021

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$10,675RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$10,675DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$14,681Amt
Net Investment Income$14,681NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$500
990-PF Extension for 2022$800

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