BETA

THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-12
IRS object ID
202412569349100601
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)
Return2024-09-12T09:08:15-05:00ReturnTs
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)
EIN203864384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Peternell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
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)
Personben peternellPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-09-04SignatureDt
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$3,284,777FMVAssetsEOYAmt
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$614InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$614InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$63,496DividendsRevAndExpnssAmt
Dividends Net Invst Incm$63,496DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,663NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$485,715GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,663CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$104,773TotalRevAndExpnssAmt
Total Net Invst Incm$104,773TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,634OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,634OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,534OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,534OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$32,068TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,634TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,534TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$159,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$159,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$191,068TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,634TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$176,534TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$86,295ExcessRevenueOverExpensesAmt
Net Investment Income$91,139NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$47,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,183SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,183SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$396,872USGovernmentObligationsBOYAmt
US Government Obligations EOY$420,539USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$409,714USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,983,035CorporateStockBOYAmt
Corporate Stock EOY$1,857,452CorporateStockEOYAmt
Corporate Stock EOYFMV$2,536,761CorporateStockEOYFMVAmt
Corporate Bonds BOY$296,143CorporateBondsBOYAmt
Corporate Bonds EOY$281,569CorporateBondsEOYAmt
Corporate Bonds EOYFMV$260,119CorporateBondsEOYFMVAmt
Total Assets BOY$2,724,038TotalAssetsBOYAmt
Total Assets EOY$2,637,743TotalAssetsEOYAmt
Total Assets EOYFMV$3,284,777TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,724,038RetainedEarningBOYAmt
Retained Earning EOY$2,637,743RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,724,038TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,637,743TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,724,038TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,637,743TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,724,038TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$86,295ExcessRevenueOverExpensesAmt
Subtotal$2,637,743SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,637,743TotNetAstOrFundBalancesEOYAmt

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$485,715GrossSalesPriceAmt
Cost Or Other Basis$445,052CostOrOtherBasisAmt
Gain Or Loss$40,663GainOrLossAmt
Gains Minus Excess Or Losses$40,663GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$40,663CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,267InvestmentIncomeExciseTaxAmt
Subtotal$1,267SubtotalAmt
Tax Based On Investment Income$1,267TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,200EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$100ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Ben C Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
Jamie Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mark A Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Pamela Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$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$3,062,049AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,158,098TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,158,098AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,371CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,110,727NetVlNoncharitableAssetsAmt
Minimum Investment Return$155,536MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$155,536MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,267TaxBasedOnInvestmentIncomeAmt
Total Tax$1,267TotalTaxAmt
Distributable Before Adj$154,269DistributableBeforeAdjAmt
Distributable Before Ded$154,269DistributableBeforeDedAmt
Distributable As Adjusted$154,269DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$176,534ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$176,534QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$154,269DistributableAsAdjustedAmt
Undistributed Income PY$168,024UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Qualifying Distributions$176,534QualifyingDistributionsAmt
Applied To Year1$168,024AppliedToYear1Amt
Applied To Current Year$8,510AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$145,759UndistributedIncomeCYAmt
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 ManagerBen C PeternellContributingManagerNm
Contributing ManagerPamela PeternellContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BICYCLE COLORADO
1525 MARKET ST STE 100DENVERCO80202N/APCGeneral & Unrestricted$5,000
EAGLE VALLEY LAND TRUST
PO BOX 3016EDWARDSCO81632N/APCGeneral & Unrestricted$15,000
INSIDE THE ORCHESTRA INC
7010 BROADWAY STE 204DENVERCO80221N/APCGeneral & Unrestricted$15,000
INSIDE THE ORCHESTRA INC
7010 BROADWAY STE 204DENVERCO80221N/APCCompensate salaried employees$10,000
ROUNDUP RIVER RANCH
8333 COLORADO RIVER RDGYPSUMCO81637N/APCGeneral & Unrestricted$15,000
TROUT UNLIMITED INC
PO BOX 98166WASHINGTONDC20090N/APCimprovement efforts in the Rio Grande Basin$30,000
UNIVERSITY OF COLORADO FOUNDATION
PO BOX 17126DENVERCO80217N/APCCrawford Family WHOLE Student Athlete Program$14,000
VAIL VALLEY FOUNDATION INC
PO BOX 6550AVONCO81620N/APCYouth Power-365$15,000
WALKING MOUNTAINS
PO BOX 9469AVONCO81620N/APCGeneral & Unrestricted$25,000
YAMPA VALLEY COMMUNITY FOUNDATION
PO BOX 881869STEAMBOAT SPRCO80488N/APCFriends of Soda Creek Elementary PIC Fund$7,500
YAMPA VALLEY SUSTAINABILITY COUNCIL
PO BOX 881461STEAMBOAT SPRCO80488N/APCGeneral & Unrestricted$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$159,000TotalGrantOrContriPdDurYrAmt

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$614ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$63,496ExclusionAmt
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$40,663ExclusionAmt
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$104,773ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,773TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALEXANDRIA REAL ESTATE - 4.900$6,041$5,014
AMERICAN ELEC PWR INC - 1.000%$4,919$4,642
AMERICAN EXPRESS CO - 3.950% -$5,012$4,920
AMERICAN TOWER CORP - 1.600% -$5,015$4,623
AMGEN INC - 2.200% - 02/21/202$5,285$4,652
ANHEUSER-BUSCH COST LLC - 3.65$5,268$4,908
APPLE INC - 3.200% - 05/11/202$10,549$9,683
AT&T INC - 4.300% - 02/15/2030$5,047$4,904
BK OF AMERICA CORP MTN CALL MA$10,123$8,194
BNY MELLONC ORP SER J - 4.410%$10,141$9,896
BP CAP MKTS AMER - 4.234% - 11$5,019$4,972
CITIGROUP INC NOTE - 3.668% -$10,652$9,537
COMCAST CORP - 3.300% - 02/01/$5,431$4,827
COMCAST CORP NOTE - 4.150% - 1$5,763$4,935
CVS CAREMARK CORP NOTE - 4.300$5,901$4,921
DOMINION ENERGY INC SER 2021 A$5,016$4,635
DTE ENERGY CO COM - 5.200% - 0$5,160$5,201
EQUINIX INC NOTE CALL MAKE WHO$5,269$4,598
EQUINOR ASA - 3.125% - 04/06/2$4,388$4,702
EVERSOURCE ENERGY - 1.650% - 0$9,307$8,124
FIFTH THIRD BANCORP NOTE CALL$5,038$5,191
FISERV INC - 2.750% - 07/01/20$4,922$4,925
GILEAD SCIENCES INC - 1.200% -$4,803$4,452
GOLDMAN SACHS - 3.814% - 04/23$5,504$4,750
GOLDMAN SACHS GROUP INC - 1.99$4,368$4,047
HOME DEPOT - 3.000% - 04/01/20$4,963$4,847
INTEL - 3.750% - 08/05/2027$8,996$8,822
JPMORGAN CHASE &CO - 3.702% -$5,511$4,705
JPMORGAN CHASE &CO - 3.782% -$5,722$4,833
KINDER MORGAN - 4.300% - 06/01$5,419$4,937
MASTERCARD - 4.850% - 03/09/20$5,202$5,172
MORGAN STANLEY SER I MTN CALL$4,952$4,609
PFIZER INVT - 4.750% - 05/19/2$9,922$10,023
PNC FINL SVCS - 3.500% - 01/23$5,252$4,993
PROLOGIS LP - 1.250% - 10/15/2$4,624$4,047
RAYTHEON TECHNOLOGIES CORP - 3$5,526$4,756
SIMON PPTY GROUP LP - 2.000% -$5,096$4,886
TORONTO DOMINION BANK - 3.250%$10,670$9,956
TOTAL CAPITAL - 3.455% - 02/19$5,328$4,827
TOYOTA MTR CR CORP MTN CALL MA$5,014$4,791
UNITEDHEALTH GROUP INC - 3.850$10,907$9,789
US BANCORP MTN - 4.548% - 07/2$5,079$4,930
VERIZON COMMUNICATIONS INC - 1$9,039$8,214
WELLS FARGO & CO - 2.406% - 10$10,406$9,729

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY TOTAL BOND ETF$178,198$185,081
GOLDMAN SACHS GQG PARTNERS INT$135,954$161,670
ISHARE SP SMALL CAP 600 INDEX$103,444$163,782
ISHARES TR S & P MIDCAP 400 IN$25,961$48,778
JOHCM INTERNATIONAL SELECT FUN$170,033$153,753
JP MORGAN ULTRA SHORT INCOME E$88,605$88,907
SCHWAB 1000 INDEX ETF$828,086$1,290,095
SCHWAB US MID CAP$199,122$311,448
SEAFARER OVERSEAS GROWTH & INC$128,049$133,247

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$283,363USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$277,385USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$137,176StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$132,329StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,509$17,509
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$13,634Amt
Net Investment Income$13,634NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2023CategoryTxt
Amt$900Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.