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FALLON FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-12
IRS object ID
202402569349100605
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)
Return2024-09-12T20:40:36-05:00ReturnTs
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)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
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)
Personshannon fallonPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-06-24SignatureDt
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$1,009,829FMVAssetsEOYAmt
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$154InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$154InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,449DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,449DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$12,244NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$248,145GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$12,244CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$122OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$122OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$40,969TotalRevAndExpnssAmt
Total Net Invst Incm$40,969TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$11,535OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,535OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,207TaxesRevAndExpnssAmt
Taxes Net Invst Incm$7TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$7,510OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,510OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,252TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,542TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,510TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$45,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$45,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$65,252TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,542TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$52,510TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,283ExcessRevenueOverExpensesAmt
Net Investment Income$29,427NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$80,906SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$43,293SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$43,293SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$820,305CorporateStockBOYAmt
Corporate Stock EOY$833,635CorporateStockEOYAmt
Corporate Stock EOYFMV$966,536CorporateStockEOYFMVAmt
Total Assets BOY$901,211TotalAssetsBOYAmt
Total Assets EOY$876,928TotalAssetsEOYAmt
Total Assets EOYFMV$1,009,829TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$901,211RetainedEarningBOYAmt
Retained Earning EOY$876,928RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$901,211TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$876,928TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$901,211TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$876,928TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$901,211TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,283ExcessRevenueOverExpensesAmt
Subtotal$876,928SubtotalAmt
Tot Net Ast Or Fund Balances EOY$876,928TotNetAstOrFundBalancesEOYAmt

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$248,145GrossSalesPriceAmt
Cost Or Other Basis$235,901CostOrOtherBasisAmt
Gain Or Loss$12,244GainOrLossAmt
Gains Minus Excess Or Losses$12,244GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$12,244CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$409InvestmentIncomeExciseTaxAmt
Subtotal$409SubtotalAmt
Tax Based On Investment Income$409TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$669EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$669TotalPaymentsAndCreditsAmt
Overpayment$260OverpaymentAmt
Applied To ES Tax$260AppliedToESTaxAmt

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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$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$940,534AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$51,261AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$991,795TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$991,795AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,877CashDeemedCharitableAmt
Net Vl Noncharitable Assets$976,918NetVlNoncharitableAssetsAmt
Minimum Investment Return$48,846MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$48,846MinimumInvestmentReturnAmt
Tax Based On Investment Income$409TaxBasedOnInvestmentIncomeAmt
Total Tax$409TotalTaxAmt
Distributable Before Adj$48,437DistributableBeforeAdjAmt
Distributable Before Ded$48,437DistributableBeforeDedAmt
Distributable As Adjusted$48,437DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$52,510ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$52,510QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,437DistributableAsAdjustedAmt
Undistributed Income PY$49,021UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$52,510QualifyingDistributionsAmt
Applied To Year1$49,021AppliedToYear1Amt
Applied To Current Year$3,489AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$44,948UndistributedIncomeCYAmt
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 ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
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
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
2290 N 1ST ST STE 101SAN JOSECA95131N/APCPart the Cloud Alzheimer's research$1,500
BEATS RHYMES AND LIFE
450 SANTA CLARA AVEOAKLANDCA94610N/APCGeneral & Unrestricted$2,500
ELES PLACE INC
1145 W OAKLAND AVELANSINGMI48915N/APCGeneral & Unrestricted$2,500
FRIENDS OF THE ISRAEL DEFENSE FORCES
PO BOX 4224NEW YORKNY10163N/APCHamas-Israel War Emergency Fund$2,500
GAVI ALLIANCE
2099 PENNSYLVANIA AVE NW STE 200WASHINGTONDC20006N/APCGeneral & Unrestricted$2,500
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCGeneral & Unrestricted$1,000
GRAMEEN FOUNDATION USA
1101 15TH ST NW 3RD FLOORWASHINGTONDC20005N/APCGeneral & Unrestricted$2,500
JOBTRAIN INC
1200 OBRIEN DRMENLO PARKCA94025N/APCGeneral & Unrestricted$2,500
JUMA VENTURES
131 STEUART STSAN FRANCISCOCA94105N/APCGeneral & Unrestricted$2,500
KRISTI YAMAGUCHI ALWAYS DREAM FOUNDATION
125 RAILROAD AVE STE 203DANVILLECA94526N/APCGeneral & Unrestricted$5,000
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
52 WHITE BEECHES DRTWP WASHINTONNJ07676N/APCGeneral & Unrestricted$5,000
READING PARTNERS
638 3RD STOAKLANDCA94607N/APCGeneral & Unrestricted$2,500
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$10,000
UPWARD SCHOLARS
855 JEFFERSON AVE UNIT 506REDWOOD CITYCA94064N/APCGeneral & Unrestricted$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$45,000TotalGrantOrContriPdDurYrAmt

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$154ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,449ExclusionAmt
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$12,244ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$122ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$40,969ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$40,969TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$10,904$10,173
ABBVIE INC$4,804$8,853
ACCENTURE PLC$4,562$12,856
ADOBE SYSTEMS, INC$1,167$1,169
ADVANCED MICRO DEVICES INC$583$619
ALPHABET INC CL A$2,522$2,586
ALPHABET INC CL C$2,127$2,186
AMAZON COM$3,763$4,015
AMERICAN EXPRESS CO$6,193$8,613
AMERICAN TOWER REIT INC$8,367$10,041
APPLE INC$7,441$27,917
BANCORP INC$2,121$2,892
BLOCK INC$973$947
BOEING CO$1,850$1,841
BRINKS CO$1,149$1,152
BROADCOM INC$7,215$17,189
CAMECO CORPORATION$873$822
CHARLES SCHWAB CORP$6,981$8,875
CHEVRON CORP$7,067$9,016
COMCAST CORP$7,869$9,121
CROWDSTRIKE HOLDINGS, INC$1,849$2,767
DIAMONDBACK ENERGY INC$1,467$2,020
EATON CORP PLC$6,050$9,335
ELDORADO GOLD CORP COM NPV$1,351$1,375
ELEVANCE HEALTH INC$5,413$8,488
EXXON MOBIL CORP$12,667$11,698
FIDELITY NATIONAL INFORMATION$7,288$5,106
FIRST CITIZENS BANCSHARES INC$6,104$7,095
FISERV, INC$582$575
GENTEX CORPORATION$1,204$1,242
GOLDMAN SACHS TREASURYACCESS 0$34,609$34,610
GOOSEHEAD INSURANCE INC$1,779$2,274
HONEYWELL INTL$4,616$7,579
HOWMET AEROSPACE ORD SHS$874$891
ISHARES GOVERNMENT CREDIT BOND$13,944$13,890
ISHARES MSCI EMERGING MARKETS$131,663$122,641
ISHARES RUSSELL 2000$6,500$6,616
JP MORGAN CHASE$6,850$11,922
JP MORGAN STRATEGIC INCOME OPP$133,209$130,230
KINSALE CAPITAL GROUP INC$1,347$1,250
LGI HOMES INC$580$611
LINDE PLC COM$4,779$12,007
LOWES COMPANIES INC$3,387$9,230
MARSH AND MCLENNAN COMPANIES I$3,505$8,672
MASTERCARD INC$8,540$10,132
MCDONALD'S CORP$4,070$6,523
META PLATFORMS INC$1,912$2,379
METROPOLITAN WEST RETURN BOND$163,306$143,339
MICROSOFT CORP$12,331$36,032
MONDELEZ INTERNATIONAL INC$4,537$7,388
MOTOROLA SOLUTIONS INC$5,707$12,375
NETFLIX INC$972$964
NEUROCRINE BIOSCIENCES, INC$972$968
NEXTERA ENERGY, INC$7,060$9,354
NEXTRACKER INC$682$659
NORTHROP GRUMMAN CORP$5,198$4,681
O'REILLY AUTOMOTIVE INC$2,824$3,800
PACKAGING CORP AMER$3,410$5,539
PALO ALTO NETWORKS INC$1,187$1,158
PEPSICO INC$4,310$6,587
PERFORMANCE FOOD GROUP COMPANY$1,776$2,075
PGT INC$580$599
PHILIP MORRIS INTL$7,249$7,432
PROLOGIS$8,569$10,930
S&P GLOBAL INC COM$7,404$8,370
SALESFORCE.COM$1,630$1,832
SERVICE NOW$973$978
SPS COMMERCE, INC$1,900$1,938
STERLING CONSTRUCTION COMPANY$1,078$3,264
STRYKER CORPORATION$1,574$1,571
TEXAS INSTRUMENTS INC$5,445$9,375
TIDEWATER INC$1,852$1,762
TJX COMPANIES INC$6,452$8,961
TRANE TECHNOLOGIES PLC$2,110$7,962
UNION PACIFIC$3,340$6,975
UNITEDHEALTH GROUP INC$4,936$13,178
VALARIS PLC$1,313$1,234
VANGUARD INTERMEDIATE TERM COR$20,708$21,783
VANGUARD SHORT TERM CORPORATE$20,988$21,277
VERTEX PHARMCTLS INC$970$978
VISA INC$2,081$2,343
WAL-MART STORES INC$7,005$7,725
WEC ENERGY GROUP, INC$5,847$7,366
WORKDAY INC$1,206$1,447
ZOETIS INC$8,124$8,944
ZSCALER INC$1,359$1,352

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$7,410$7,410
State or Local Filing Fees$100$100

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$122RevenueAndExpensesPerBooksAmt
Net Investment Income$122NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$11,535Amt
Net Investment Income$11,535NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2023$600
990-PF Extension for 2022$600
Foreign Tax Paid$7$7

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