RAYMOND AND MARGARET VICKER CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND AND MARGARET VICKER CHARITABLE TRUST (EIN 30-0692755)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-06
- IRS object ID
- 202422509349100112
- 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
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-06T11:39:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 383657352 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMADO & ASSOCIATES CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4810 E CAMP LOWELL DRIVE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85712 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300692755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND & MARGARET VICKER TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 5207921181 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857183236 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | K ALEXANDER HOBSON | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 5207921181 | PhoneNum |
| Signature | 2024-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN F O'DOWD | PreparerPersonNm |
| PTIN | P00236311 | PTIN |
| Phone | 5202960099 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,399,744 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,629 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,759 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,693 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $136,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $594,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $136,894 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $223,242 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,216 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,853 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,927 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,926 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,724 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,724 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,056 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,056 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,926 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,426 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,509 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $274,744 | CashBOYAmt |
| Cash EOY | $284,797 | CashEOYAmt |
| Cash EOYFMV | $284,797 | CashEOYFMVAmt |
| US Government Obligations BOY | $209,645 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $131,392 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $132,688 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,918,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,030,331 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,792,587 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $34,099 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,406 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $178,303 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $182,872 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,585 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,585 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,619,996 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,668,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,399,744 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,619,996 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,668,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,619,996 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,668,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,619,996 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,668,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,619,996 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,080 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,668,076 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,668,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| WELLS FARGO 8694-LT | $77,492 | $76,972 | $520 | $520 |
| WELLS FARGO 7944-LT | $20,319 | $15,982 | $4,337 | $4,337 |
| WELLS FARGO 9798-ST | $43,038 | $48,156 | -$5,118 | -$5,118 |
| WELLS FARGO 9798-LT | $453,712 | $316,603 | $137,109 | $137,109 |
| WELLS FARGO 9798-LT CAPITAL GAINS DISTRIBUTIONS | $46 | $46 | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $136,894 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,148 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,148 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,148 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,880 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $268 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | 0 | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | K ALEXANDER HOBSON | IndividualWithBooksNm |
| Phone | 5207921181 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857183236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| K ALEXANDER HOBSON | ||||||||
| 3430 E SUNRISE DR STE 200 | TUCSON | AZ | 857183236 | TRUSTEE | 0.30 | $0 | $0 | $0 |
| KENNETH A SLIVA | ||||||||
| 3430 E SUNRISE DR STE 200 | TUCSON | AZ | 857183236 | TRUSTEE | 0.30 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO CLEARING SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 MARKET STREET | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGMENT | ServiceTypeTxt |
| Compensation | $55,724 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,074,344 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,244,520 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,244,520 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $48,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,195,852 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $159,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $159,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,148 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,148 | TotalTaxAmt |
| Distributable Before Adj | $157,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $157,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $157,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,426 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $114,426 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $157,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,765 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,426 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,765 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $46,984 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | K ALEXANDER HOBSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 E SUNRISE DR STE 200 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857183236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5207921181 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA ADOBES ROTARY FOUNDATION | |||||||
| POBOX 65716 | TUCSON | AZ | 85728 | NONE | PC | PROVIDE FUNDING FOR ROTARY CLUB LOCAL CHARITABLE PROJECTS | $15,000 |
| CASA DE LOS NINOS INC | |||||||
| 1120 N 5TH AVE | TUCSON | AZ | 85705 | NONE | PC | SUPPORT THE ORGANIZATION'S PROJECT IN ASSITING FAMILIES EXPOSED TO TRAUMA | $5,000 |
| CASEYS CHILDREN | |||||||
| 937 N 5TH AVENUE | TUCSON | AZ | 85705 | NONE | PC | PROVIDE FINANCIAL ASSITANCE TO LOCAL NEEDY FAMILIES | $50,000 |
| INTEGRATIVE TOUCH | |||||||
| 7493 N ORACLE RD 123 | TUCSON | AZ | 85704 | NONE | PC | TO SUPPORT THE ORGANIZATION'S CHILDRENS HEALING PROGRAMS | $2,000 |
| MEXICO CHILDREN'S FOUNDATION | |||||||
| 7655 E REDFIELS RD STE 3 | SCOTTSDALE | AZ | 85260 | NONE | PC | SUPPORT THE ORGANIZATION'S EDCUATIONAL ACTIVITIES | $15,000 |
| RINCON ROTARY CLUB FOUNDATION | |||||||
| PO BOX 14433 | TUCSON | AZ | 85732 | NONE | PC | PROVIDE FUNDING FOR ROTARY CLUB LOCAL CHARITABLE PROJECTS | $5,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 84805 | NONE | PC | TO SUPPORT THE ORGANIZATION'S ACTIVITIES | $10,000 |
| THE CENTURIONS OF SOUTHERN ARIZONA CHARITABLE FOUNDATION | |||||||
| PO BOX 30865 | TUCSON | AZ | 85751 | NONE | PC | SUPPORT THE ORGANIZATION'S LOCAL CHARITABLE PROJECTS FOR CHIDREN'S SERVICES | $3,500 |
| YOUTH ON THEIR OWN | |||||||
| 1660 N ALVERNON WAY | TUCSON | AZ | 85712 | NONE | PC | SUPPORT THE ORGANZATION'S PROJECTS FOR HOMELESS YOUTH | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,759 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $136,894 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $223,242 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,242 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,853 | Amt |
| Net Investment Income | $3,927 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,926 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FOR TAX YEAR 2018 AND AFTER, TAX EXEMPT ORGANIZATIONS ARE NO LONGER REQUIRED TO FILE AN ARIZONA FORM OR PROVIDE A COPY OF THE FEDRAL EQUIVALENT TO THE STATE OF ARIZONA. IF A FEDERAL 990-T IS REQUIRED, AN ARIZONA 99-T IS REQUIRED TO BE FILED, THIS DOES NOT APPLY TO THIS ORGANIZATION FOR THIS TAX YEAR. THE SECRETARY OF STATE STILL REQUIRES VETERAN'S CHARITABLE ORGANIZATIONS TO REPORT CERTAIN ACTIVITIES RELATED TO FUNDRASING, THIS DOES NOT APPLY TO THIS ORGANIZATION. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 35,000 SHS GE CAPITAL, 5.250%, DUE 04/15/2034 | BondNm |
| EOY Book Value | $34,099 | EOYBookValueAmt |
| EOYFMV | $34,406 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 197 SHS ABBOTT LABORATORIES | $11,754 | $21,684 |
| 253 SHS ABBVIE INC | $24,931 | $39,207 |
| 82 SHS ACCCENTURE PLC IRELAND SHARES CLASS A | $13,498 | $28,775 |
| 120 SHS AIR PRODUCTS & CHEMICALS | $28,194 | $32,856 |
| 114 SHS AMERICAN FINL GROUP INC | $13,818 | $13,553 |
| 31 SHS AMGEN INC | $8,730 | $8,929 |
| 118 SHS ANALOG DEVICES INC | $22,461 | $23,430 |
| 28 SHS AUTOMATIC DATA PROCESSING | $6,877 | $6,523 |
| 1,454 SHS BANK OF AMERICA CORP | $49,814 | $48,956 |
| 231 SHS BOOZ ALLEN HAMILTON HOLDING CO | $24,393 | $29,547 |
| 61 SHS BROADCOM INC | $18,263 | $74,789 |
| 309 SHS BROADRIDGE FINANCIAL SOLUTIONS | $30,974 | $63,577 |
| 95 SHS CARLISLE COMPANIES INC | $25,145 | $29,681 |
| 40 SHS CBOE GLOBAL MARKETS INC | $7,174 | $7,142 |
| 137 SHS CDW CORPORATION OF DELAWARE | $10,367 | $31,143 |
| 267 SHS CHEVERON CORPORATION | $35,625 | $39,826 |
| 805 SHS CINTAS CORP | $6,950 | $48,213 |
| 223 SHS CMS ENERGY CORP | $13,521 | $12,950 |
| 614 SHS CORNING INC | $21,670 | $18,696 |
| 96 SHS DELL TECHNOLOGIES INC | $6,609 | $7,344 |
| 106 SHS ELI LILLY & CO | $17,594 | $61,790 |
| 126 SHS EVERCORE INC | $15,659 | $21,552 |
| 337 SHS HARTFORD FINL SVCS GROUP INC | $24,822 | $27,088 |
| 69 SHS HERSHEY COMPANY | $15,607 | $12,864 |
| 91 SHS HOME DEPOT INC | $11,882 | $31,536 |
| 38 SHS ILLINOIS TOOL WORKS INC | $6,866 | $9,954 |
| 630 SHS KEURIG DR PEPPER INC | $22,416 | $20,992 |
| 58 SHS KLA CORP | $21,113 | $33,715 |
| 36 SHS L3HARRIS TECHNOLOGIES INC | $7,522 | $7,582 |
| 260 SHS MARSH & MC LENNAN COMPANIES INC | $19,355 | $49,262 |
| 259 SHS MERCK & CO INC NEW | $20,112 | $28,236 |
| 652 SHS MONDELEZ INTL INC | $38,136 | $47,224 |
| 155 SHS MOTOROLA SOLUTIONS INC | $27,043 | $48,529 |
| 462 SHS NEXTERA ENERGY INC | $13,769 | $28,062 |
| 43 SHS NORTHROP GUMMAN CORP | $13,886 | $20,130 |
| 212 SHS OTIS WORLDWIDE CORP | $17,966 | $18,968 |
| 164 SHS PEPSICO INCORPORATED | $16,110 | $27,854 |
| 55 SHS PHILLIPS 66 | $6,762 | $7,323 |
| 114 SHS PNC FINANCIAL SERVICES GROUP | $15,467 | $17,653 |
| 135 SHS PROCTER & GAMBLE CO | $18,510 | $19,783 |
| 220 SHS PROLOGIS INC | $26,781 | $29,326 |
| 89 SHS QUALCOMM INC | $11,327 | $12,872 |
| 411 SHS REGIONS FINANCIAL CORP | $8,515 | $7,965 |
| 331 SHS SEMPRA ENERGY | $20,414 | $24,736 |
| 25 SHS SNAP-ON INC | $6,954 | $7,221 |
| 281 SHS STARBUCKS CORP | $18,294 | $26,979 |
| 79 SHS STRYKER CORP | $10,756 | $23,657 |
| 115 SHS TARGA RESOURCES CORP | $9,956 | $9,990 |
| 494 TJX COS INC NEW | $37,305 | $46,342 |
| 98 SHS TRAVELERS COS INC | $18,036 | $18,668 |
| 65 SHS UNION PACIFIC CORP | $15,284 | $15,965 |
| 69 SHS UNITED HEALTH GROUP INC | $19,210 | $36,326 |
| 167 SHS WASTE MGMT INC DEL | $22,777 | $29,910 |
| 453 SHS WILLIAMS COMPANIES INC | $15,109 | $15,778 |
| 247 SHS ABBOTT LABORATORIES | $20,189 | $27,187 |
| 92 SHS AIT PRODUCTS & CHEMICALS INC | $25,998 | $25,190 |
| 156 SHS APPLE INC | $7,664 | $30,035 |
| 90 SHS HOME DEPOT INC | $18,758 | $31,190 |
| 1,754 SHS INVESCO ETF DWA MOMENTUM ETF | $92,930 | $149,949 |
| 906 SHS INVESCO TE ETF S&P 500 EQUAL WEIGHT | $95,677 | $142,967 |
| 2,043 SHS INVESCO TR II ETF S&P 500 LOW VOL | $85,512 | $128,014 |
| 1,245 SHS INVESCO TRII ETF S&P SR LN | $29,320 | $26,369 |
| 834 SHS ISHARES ETF PFD & INCOME SECS | $31,556 | $26,012 |
| 1,272 SHS ISHARES TR ETFST CORP BOND | $67,335 | $65,222 |
| 203 SHS JPMORGAN CHASE & CO | $20,990 | $34,530 |
| 231 MERICK & CO INC NEW | $18,276 | $25,184 |
| 90 SHS MICROSOFT CORP | $9,624 | $33,844 |
| 330 SHS NEXTERA ENERGY INC | $13,852 | $20,044 |
| 310 SHS PRUDENTIAL FINANCIAL INC | $29,857 | $32,150 |
| 139 SHS SPDR GOLD TRUST | $20,533 | $26,573 |
| 146 SHS TEXAS INSTRUMENTS INC | $14,014 | $24,887 |
| 1,153 SHS VANGUARD FTSE ETF PACIFIC | $77,004 | $83,051 |
| 870 SHS VANGUARD TOTAL BOND ETF MARKET | $71,271 | $63,989 |
| 1,870 SHS VANGUARD TOTAL INTL ETF STOCK INDEX FUND | $97,337 | $108,385 |
| 1,856 SHS WISDOMTREE S/C DVD ETF FD | $46,752 | $59,708 |
| 1,928 SHS WISDOMTREE US MIDCAP ETF DIVIDEND FUND | $56,435 | $88,090 |
| 107,364.12 SHS ALLSPRING MM FUND | $107,364 | $107,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,784 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $15,036 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $111,608 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $117,652 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14,473.036 SHS LORD ABBETT SHORT DURATION INCOME FUND | AT COST | $65,040 | $55,866 |
| 6,336.393 HS BLACKROCK INFLATION PROTECTED BOND FUND | AT COST | $71,033 | $60,132 |
| 3,846 SHS DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND | AT COST | $46,799 | $39,268 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING BASIS ADJUSTMENTS | Desc |
| BOY Book Value | $4,585 | BOYBookValueAmt |
| EOY Book Value | $4,585 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $29 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $55,724 | Amt |
| Net Investment Income | $55,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $395 | $395 | $0 |
| ESTIMATED TAX PAYMENTS | $661 | $661 | $0 |