TERRA FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TERRA FAMILY FOUNDATION (EIN 20-8360832)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-29
- IRS object ID
- 202403039349101345
- Schema version
- 2023v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-29T17:58:41-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871393721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POKORNY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE STE 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | 208360832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
| Phone | 9169885870 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE WESKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 9169885870 | PhoneNum |
| Signature | 2024-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NETHANEL J POKORNY CPA | PreparerPersonNm |
| PTIN | P02180291 | PTIN |
| Phone | 9169322040 | PhoneNum |
| Preparation | 2024-10-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $9,873,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $685,268 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,041 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,041 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $235,777 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $235,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,297,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,290 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,290 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $956,985 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,847 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,645 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $87,122 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,122 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,166 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,536 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $630 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $125 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $94,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,375 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $447,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $447,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $544,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $94,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,075 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $412,127 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,064 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $107,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,279 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,279 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,816,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,179,342 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,717,379 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $98,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $98,217 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,923,711 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,335,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,873,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,923,711 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,335,838 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,923,711 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,335,838 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,923,711 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,335,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,923,711 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $412,127 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,335,838 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,335,838 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,739 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,545 | SubtotalAmt |
| Tax Based On Investment Income | $3,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,034 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,034 | TotalPaymentsAndCreditsAmt |
| Overpayment | $489 | OverpaymentAmt |
| Applied To ES Tax | $489 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE WESKE | IndividualWithBooksNm |
| Phone | 9169885870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE WESKE | ||||||||
| 144 TOMLINSON DRIVE | FOLSOM | CA | 95630 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| TOM BABER | ||||||||
| 25536 RUE TERRASE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| MARY PEXA | ||||||||
| 9816 CRANLEIGH DRIVE | GRANITE BAY | CA | 95476 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | Description1Txt |
| Expenses1 | $447,700 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,046,916 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,129,775 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,129,775 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,992,828 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $449,641 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $449,641 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,545 | TotalTaxAmt |
| Distributable Before Adj | $446,096 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $446,096 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $446,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,075 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $450,075 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $446,096 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $66,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,089 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,075 | QualifyingDistributionsAmt |
| Applied To Current Year | $446,096 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,979 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,068 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $70,068 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $66,089 | ExcessFromYear1Amt |
| Excess From Current Year | $3,979 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FRISTERS | |||||||
| 1718 SLY PARK CIRCLE | IRVINE | CA | 92614 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $57,000 | |
| VALLEY CHILDRENS HOSPITAL | |||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | 501(C)3 | HEALTH | $47,000 | |
| SACRAMENTO CHILDREN'S HOME | |||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $73,700 | |
| YOUTH FOR CHRIST MINISTRIES | |||||||
| P O BOX 277728 | SACRAMENTO | CA | 95827 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $104,000 | |
| WOMEN'S EMPOWERMENT | |||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | 501(C)3 | SOCIAL OUTREACH | $10,000 | |
| GEORGE MARK CHILDREN'S HOUSE | |||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $60,000 | |
| STEP FORWARD ACADEMY | |||||||
| 92 ARGONAUT | ALISO VIEJO | CA | 92656 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $26,000 | |
| SIERRA PREGNANCY AND HEALTH | |||||||
| 1212 COLOMA WAY | ROSEVILLE | CA | 95661 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $35,000 | STE A |
| SWEET DREAMS FOUNDATION | |||||||
| P O BOX 1233 | FOLSOM | CA | 95763 | 501(C)3 | SOCIAL OUTREACH | $10,000 | |
| FIRST LOVE MINISTRIES USA | |||||||
| 56 CORNFLOWER | IRVINE | CA | 92620 | 501(C)3 | SOCIAL OUTREACH | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $447,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,041 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $235,777 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,290 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $28,609 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $271,717 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $271,717 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 3 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,054 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 4 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,053 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 5 | 1 FREEDOM VALLEY DR | OAKS | PA | 19456 | $137,053 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,645 | Amt |
| Disbursements Charitable Prps | $1,645 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| SEI 7029 - L/T | PURCHASE | 2023-09 | $400,000 | $453,650 | -$53,650 |
| SEI 6595 - S/T | PURCHASE | $201,729 | $216,879 | -$15,150 | |
| SEI 6595 - L/T | PURCHASE | $589,175 | $598,505 | -$9,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI - CORE FIXED INCOME FUND | $234,156 | $209,138 |
| SEI - DYNAMIC ASSET ALLOC FUND | $347,329 | $386,203 |
| SEI - EMERGING MARKETS DEBT FD | $330,737 | $311,256 |
| SEI - EMERGING MARKETS EQUITY FUND | $387,595 | $356,176 |
| SEI - GOVERNMENT FUND | $202,233 | $202,234 |
| SEI - HIGH YIELD BOND FUND | $348,649 | $298,609 |
| SEI - LARGE CAP FUND | $1,010,652 | $1,074,438 |
| SEI - SMALL CAP FUND | $274,823 | $326,328 |
| SEI - INTERNATIONAL EQUITY | $1,043,701 | $1,114,361 |
| SEI - MULTI-ASSET INCOME FUND | $1,265,325 | $1,033,811 |
| SEI - ABERDEEN STD INVESTMENTS | $32,680 | $26,426 |
| SEI - ADOBE INC | $19,428 | $31,620 |
| SEI - ALPHABET INC | $74,603 | $73,617 |
| SEI - ANALOG DEVICES INC | $29,378 | $31,968 |
| SEI - AUTOZONE INC | $43,139 | $59,469 |
| SEI - BECTON DICKENSON AND CO | $26,136 | $26,577 |
| SEI - CARRIER GLOBAL CORP | $26,990 | $29,070 |
| SEI - CME GROUP | $31,455 | $31,590 |
| SEI - COLGATE-PALMOLIVE CO | $13,605 | $13,949 |
| SEI - FACTSET RESEARCH SYSTEMS | $26,215 | $28,146 |
| SEI - GOVERNMENT FUND | $39,760 | $39,760 |
| SEI - GRACO INC | $26,616 | $29,238 |
| SEI - INVESCO S&P 500 EQUAL WEIGHT | $180,625 | $206,876 |
| SEI - ISHARES BROAD USD INV GRADE | $82,953 | $84,169 |
| SEI - ISHARES MBS ETF | $84,442 | $83,731 |
| SEI - JOHNSON & JOHNSON | $34,691 | $33,386 |
| SEI - KERIVUE INC | $7,929 | $7,428 |
| SEI - LINDE PLC | $35,655 | $43,946 |
| SEI - LOWE'S COS INC | $43,101 | $42,285 |
| SEI - MASTERCARD INC | $45,219 | $55,873 |
| SEI - METTLER-TOLEDO INTL | $29,414 | $24,259 |
| SEI - MICROSOFT CORP | $85,406 | $98,899 |
| SEI - MIDDLEBY CORP/THE | $28,827 | $23,842 |
| SEI - MOODY'S CORP | $64,546 | $67,176 |
| SEI - MSCI INC | $39,882 | $34,505 |
| SEI - NIKE INC | $34,686 | $22,148 |
| SEI - ORACLE CORP | $27,686 | $30,680 |
| SEI - OTIS WORLDWIDE CORP | $23,848 | $26,125 |
| SEI - PEPSICO INC | $37,123 | $38,724 |
| SEI - SCHWAB US LARGE CAP | $522,862 | $892,812 |
| SEI - SCHWAB US SMALL CAP | $171,462 | $250,844 |
| SEI - US TIPS ETF | $167,153 | $163,177 |
| SEI - SHERWIN-WILLIAMS CO/THE | $39,967 | $38,988 |
| SEI - SPDR BLOOMBERG 1-3 MO T-BILL | $27,846 | $27,783 |
| SEI - SPDR PORTFOLIO HIGH YIELD | $185,061 | $195,293 |
| SEI - TJX COS INC/THE | $29,088 | $39,400 |
| SEI - UNITED HEALTH GROUP INC | $53,692 | $60,018 |
| SEI - VANECK VECTORS JP MORGAN | $124,684 | $93,972 |
| SEI - VANGUARD EMERGING MKTS GOV'T | $90,363 | $100,024 |
| SEI - VANGUARD FTSE DEVELOPED MKTS | $652,812 | $805,678 |
| SEI - VANGUARD FTSE EMERGING MKTS | $253,989 | $260,656 |
| SEI - VANGUARD TOTAL BOND MARKET | $139,125 | $130,698 |
| SEI - WISDOM TREE BLOOMBERG | ||
| SEI - XTRACKERS USD HIGH YIELD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEI 7029 - INSURED DEPOSIT CASH | AT COST | $53,623 | $53,623 |
| SEI 6595 - INSURED DEPOSIT CASH | AT COST | $44,594 | $44,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK FEES | $125 | $125 | |
| SUPPLIES | $100 | $100 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $6,290 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,290 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $87,122 | Amt |
| Net Investment Income | $87,122 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE & FEDERAL FILING FEES | $125 | $125 | |
| FEDERAL EXCISE TAX | $505 | $505 | |
| FOREIGN TAXES PAID | $7,536 | $7,536 |
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