VIDIC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VIDIC FOUNDATION (EIN 87-1921808)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202422959349100807
- 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
- Other Decreases Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T11:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 871921808 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIDIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VIDI | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GRACE SHI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2024-10-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,936,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $64,095 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,095 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$39,689 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $922,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $638 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $25,044 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $9,410 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,410 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $10,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $53,628 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $214,239 | CashBOYAmt |
| Cash EOY | $43,396 | CashEOYAmt |
| Cash EOYFMV | $43,396 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,812,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,940,400 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,892,937 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,026,437 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,983,796 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,936,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,026,437 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,983,796 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,026,437 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,796 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,026,437 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,983,796 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,026,437 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,040,797 | SubtotalAmt |
| Other Decreases | $57,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,796 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (108 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6377.079 VANGUARD L/T TAX EXMPT-ADM | 2023-01-13 | $69,191 | $68,181 | $1,010 | $1,010 | ||
| 3669.725 VANGUARD L/T TAX EXMPT-ADM | 2023-01-19 | $40,110 | $38,894 | $1,216 | $1,216 | ||
| 3804.588 VANGRD ULTRA SH TM TX EX-ADM | 2023-01-27 | $59,580 | $60,455 | -$875 | -$875 | 2021-11-15 | |
| 157.68475 VANGRD ULTRA SH TM TX EX-ADM | 2023-02-13 | $2,465 | $2,506 | -$41 | -$41 | 2021-11-15 | |
| 14.07625 VANGRD ULTRA SH TM TX EX-ADM | 2023-02-13 | $220 | $224 | -$4 | -$4 | 2021-11-15 | |
| 2390.46972 VANGUARD L/T TAX EXMPT-ADM | 2023-02-13 | $25,841 | $26,056 | -$215 | -$215 | 2023-01-27 | |
| 202.54828 VANGUARD L/T TAX EXMPT-ADM | 2023-02-13 | $2,190 | $2,208 | -$18 | -$18 | 2023-01-27 | |
| 418.079 VANGUARD I/T TAX EXMPT-ADM | 2023-02-13 | $5,686 | $5,715 | -$29 | -$29 | 2023-01-27 | |
| 112.60605 ALLSPRING ULTR MUNI BND-R6 | 2023-02-13 | $1,065 | $1,068 | -$3 | -$3 | 2023-01-27 | |
| 9.50895 ALLSPRING ULTR MUNI BND-R6 | 2023-02-13 | $90 | $90 | 2023-01-27 | |||
| 1308.13 VANGUARD L/T TAX EXMPT-ADM | 2023-02-14 | $14,128 | $14,259 | -$131 | -$131 | 2023-01-27 | |
| 7.177 VANGRD ULTRA SH TM TX EX-ADM | 2023-02-21 | $112 | $114 | -$2 | -$2 | 2021-11-15 | |
| 170.042 VANGRD ULTRA SH TM TX EX-ADM | 2023-02-23 | $2,644 | $2,702 | -$58 | -$58 | 2021-11-15 | |
| 2265.904 VANGUARD L/T TAX EXMPT-ADM | 2023-02-23 | $23,996 | $24,483 | -$487 | -$487 | ||
| 20.62086 VANGUARD I/T TAX EXMPT-ADM | 2023-02-23 | $276 | $282 | -$6 | -$6 | 2023-01-27 | |
| 683.76414 VANGUARD I/T TAX EXMPT-ADM | 2023-02-23 | $9,149 | $9,347 | -$198 | -$198 | 2023-01-27 | |
| 125.515 ALLSPRING ULTR MUNI BND-R6 | 2023-02-23 | $1,184 | $1,190 | -$6 | -$6 | 2023-01-27 | |
| 151.70653 VANGRD ULTRA SH TM TX EX-ADM | 2023-03-09 | $2,362 | $2,411 | -$49 | -$49 | 2021-11-15 | |
| 22.02947 VANGRD ULTRA SH TM TX EX-ADM | 2023-03-09 | $343 | $350 | -$7 | -$7 | 2021-11-15 | |
| 2167.603 VANGUARD L/T TAX EXMPT-ADM | 2023-03-09 | $22,955 | $22,716 | $239 | $239 | 2022-11-18 | |
| 202.506 VANGUARD L/T TAX EXMPT-ADM | 2023-03-09 | $2,145 | $2,153 | -$8 | -$8 | 2023-02-13 | |
| 632.30514 VANGUARD I/T TAX EXMPT-ADM | 2023-03-09 | $8,460 | $8,756 | -$296 | -$296 | ||
| 88.77986 VANGUARD I/T TAX EXMPT-ADM | 2023-03-09 | $1,188 | $1,232 | -$44 | -$44 | 2023-01-18 | |
| 106.94446 ALLSPRING ULTR MUNI BND-R6 | 2023-03-09 | $1,011 | $1,014 | -$3 | -$3 | 2023-01-27 | |
| 15.65854 ALLSPRING ULTR MUNI BND-R6 | 2023-03-09 | $148 | $148 | 2023-01-27 | |||
| 10.126 VANGUARD L/T TAX EXMPT-ADM | 2023-03-15 | $108 | $106 | $2 | $2 | 2022-11-18 | |
| 33.488 VANGRD ULTRA SH TM TX EX-ADM | 2023-03-21 | $523 | $518 | $5 | $5 | 2022-11-10 | |
| 147.144 VANGRD ULTRA SH TM TX EX-ADM | 2023-03-21 | $2,298 | $2,337 | -$39 | -$39 | ||
| 2490.509 VANGUARD L/T TAX EXMPT-ADM | 2023-03-21 | $26,624 | $26,101 | $523 | $523 | 2022-11-18 | |
| 755.976 VANGUARD I/T TAX EXMPT-ADM | 2023-03-21 | $10,206 | $10,332 | -$126 | -$126 | ||
| 127.545 ALLSPRING ULTR MUNI BND-R6 | 2023-03-21 | $1,208 | $1,209 | -$1 | -$1 | 2023-01-27 | |
| 116.487 VANGRD ULTRA SH TM TX EX-ADM | 2023-04-18 | $1,822 | $1,803 | $19 | $19 | 2022-11-10 | |
| 22.02 VANGRD ULTRA SH TM TX EX-ADM | 2023-04-18 | $344 | $352 | -$8 | -$8 | 2021-12-11 | |
| 97.901 ALLSPRING ULTR MUNI BND-R6 | 2023-04-18 | $928 | $929 | -$1 | -$1 | ||
| 624.552 VANGUARD I/T TAX EXMPT-ADM | 2023-05-01 | $8,456 | $8,456 | ||||
| 40.866 HRDNG LVNR INTL EQTY-INST | 2023-05-09 | $1,045 | $1,025 | $20 | $20 | 2023-01-12 | |
| 261. ISHARES MSCI EAFE SMALL-CAP | 2023-05-09 | $15,909 | $19,981 | -$4,072 | -$4,072 | 2021-11-12 | |
| 470. ISHARES CORE MSCI EAFE ETF | 2023-05-09 | $32,334 | $36,300 | -$3,966 | -$3,966 | 2021-11-12 | |
| 6980.373 NUVEEN INTRM DUR MUNI BD-I | 2023-05-09 | $61,427 | $61,567 | -$140 | -$140 | 2023-01-12 | |
| 9767.392 NUVEEN INTRM DUR MUNI BD-I | 2023-05-09 | $85,953 | $94,255 | -$8,302 | -$8,302 | 2021-11-12 | |
| 3500.74621 VANGUARD L/T TAX EXMPT-ADM | 2023-05-18 | $37,423 | $37,808 | -$385 | -$385 | 2023-05-15 | |
| 590.27379 VANGUARD L/T TAX EXMPT-ADM | 2023-05-18 | $6,310 | $6,395 | -$85 | -$85 | ||
| 452.353 HRDNG LVNR INST EM MRKT-INST | 2023-06-14 | $8,486 | $8,500 | -$14 | -$14 | 2023-01-12 | |
| 4612.66838 VANGUARD L/T TAX EXMPT-ADM | 2023-07-03 | $49,540 | $49,820 | -$280 | -$280 | ||
| 401.12162 VANGUARD L/T TAX EXMPT-ADM | 2023-07-03 | $4,308 | $4,375 | -$67 | -$67 | ||
| 45000. BREVARD CO SCH 22 OCT 2014 5% 01 JUL 2029 | 2023-08-24 | $45,374 | $49,849 | -$4,475 | -$4,475 | 2021-12-08 | |
| 40000. RI HLTH & EDUC 04 DEC 2013 5% 01 SEP 2031 | 2023-09-01 | $40,000 | $40,000 | 2021-11-23 | |||
| 66. VANGUARD GROWTH ETF | 2023-09-19 | $18,686 | $21,127 | -$2,441 | -$2,441 | ||
| 62.096 HRDNG LVNR INST EM MRKT-INST | 2023-10-02 | $1,092 | $1,167 | -$75 | -$75 | 2023-01-12 | |
| 1986.454 HRDNG LVNR INST EM MRKT-INST | 2023-10-02 | $34,922 | $46,529 | -$11,607 | -$11,607 | ||
| 35000. MISSISSIPPI ST 09 DEC 2021 5% 01 OCT 2036 | 2023-11-10 | $36,617 | $43,569 | -$6,952 | -$6,952 | 2021-11-19 | |
| 3788.017 VANGUARD L/T TAX EXMPT-ADM | 2023-11-16 | $39,547 | $40,954 | -$1,407 | -$1,407 | ||
| 910. ISHARES SHORT-TERM NATIONAL | 2023-12-22 | $95,892 | $94,746 | $1,146 | $1,146 | 2023-05-15 | |
| 2970.443 NUVEEN INTRM DUR MUNI BD-I | 2023-12-22 | $26,407 | $28,665 | -$2,258 | -$2,258 | 2021-11-12 | |
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,445 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$39,689 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $745 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $745 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $465 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,365 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $620 | OverpaymentAmt |
| Applied To ES Tax | $620 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO TIAA TRUST NA TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168396002 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 N BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIAA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 NORTH BROADWAY SUITE 1000 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $9,410 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,895,699 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,895,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,895,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,867,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $93,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $93,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $745 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $745 | TotalTaxAmt |
| Distributable Before Adj | $92,618 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $92,618 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $92,618 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $92,618 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,880 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,880 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,880 | 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 | $52,738 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,095 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$39,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,044 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $7,540 |
| TAX PAYMENT FROM 2023 POSTED TO 2022 | $1,000 |
| INTEREST FROM PROMISSORY NOTE | $3,445 |
| WASH SALES | $1,869 |
| PRIOR YEAR TAX PAYMENT | $123 |
| 762197PT2 : RI HLTH & EDUC 04 BASIS ADJ | $43,024 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $638 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $239 | $239 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $35 | $35 | $0 |
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