PICARD FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PICARD FAMILY FOUNDATION (EIN 81-4548446)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202413129349101901
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-07T12:55:42-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 814548446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Picard Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | PICA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | alexandra picard | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-05 | 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,520,398 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,438 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,438 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $59,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $59,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $924,240 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,012 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $111,858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,858 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,204 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,204 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,845 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,845 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,582 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $55,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,748 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,066,207 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,121,537 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,748 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,582 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,009,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $84,110 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $301,891 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,533 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $150,043 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $64,748 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $55,747 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,000,372 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,034,024 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,323,139 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $362,283 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $111,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,979 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,814,589 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,246,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,520,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,814,589 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,246,522 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,814,589 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,246,522 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,814,589 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,246,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,814,589 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,009,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $441,612 | OtherIncreasesAmt |
| Subtotal | $1,246,522 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,246,522 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $924,240 | GrossSalesPriceAmt |
| Cost Or Other Basis | $877,228 | CostOrOtherBasisAmt |
| Gain Or Loss | $47,012 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $47,012 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,169 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,169 | SubtotalAmt |
| Tax Based On Investment Income | $1,169 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,431 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,431 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $262 | OverpaymentAmt |
| Applied To ES Tax | $262 | AppliedToESTaxAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | 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 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 WALLS DRIVE FL 3 | AddressLine1Txt |
| City | Fairfield | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06824 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Alexandra Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Treas | 1.0 | $0 | $0 | $0 |
| Caroline Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Peter Picard | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| 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 | $2,689,111 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,873,665 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,873,665 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $43,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,830,560 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $141,528 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $141,528 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,169 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,169 | TotalTaxAmt |
| Distributable Before Adj | $140,359 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $140,359 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $140,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,582 | 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 | $30,582 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $140,359 | DistributableAsAdjustedAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $170,607 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,584 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,611 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $347,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,582 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,582 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $109,777 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $109,777 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $238,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $238,025 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,830 | ExcessFromYear4Amt |
| Excess From Year3 | $175,584 | ExcessFromYear3Amt |
| Excess From Year2 | $1,611 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Alexandra Picard | ContributingManagerNm |
| Contributing Manager | Caroline Picard | ContributingManagerNm |
| Contributing Manager | Peter Picard | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DEAD RELATIVES FOUNDATION | |||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | N/A | PF | Expenditure Responsibility Grant | $1,620,575 |
| PICABU FOUNDATION | |||||||
| FOUNDATION SOURCE 501 SILVERSIDE RD | WILMINGTON | DE | 19809 | N/A | PF | Expenditure Responsibility Grant | $1,440,632 |
| WATTS FOUNDATION | |||||||
| 1548 1ST AVE S | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,066,207 | TotalGrantOrContriPdDurYrAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,438 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $59,408 | 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 | $47,012 | 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 | $111,858 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,858 | TotalIncomeProducingActyAmt |
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 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|
| PICABU FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-05 | $1,273,701 | capital endowment | NO | EXPECTED IN 2024 | none necessary |
| PICABU FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-07 | $118,241 | CAPITAL ENDOWMENT | NO | EXPECTED IN 2024 | none necessary |
| PICABU FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-18 | $48,690 | capital endowment | NO | EXPECTED IN 2024 | none necessary |
| DEAD RELATIVES FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-05 | $1,273,358 | CAPITAL ENDOWMENT | NO | EXPECTED IN 2024 | none necessary |
| DEAD RELATIVES FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-17 | $120,027 | capital endowment | NO | EXPECTED IN 2024 | none necessary |
| DEAD RELATIVES FOUNDATION | |||||||||
| 501 SILVERSIDE RD STE 123 | WILMINGTON | DE | 19809 | 2023-07-18 | $227,190 | capital endowment | NO | EXPECTED IN 2024 | none necessary |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FORM 990-PF, PARTS I AND XIV | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PARTS I AND XIV | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,066,207 Less amount not treated as qualifying distribution: $3,061,207 TOTAL Part I, Line 25, Column (d): $5,000 | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 3.600% - 05/14/20 | $1,917 | $1,963 |
| AMAZON COM INC - 3.875% - 08/2 | $2,293 | $1,860 |
| AMERICAN EXPRESS CO - 1.650% - | $3,015 | $2,758 |
| ANHEUSER BUSCH INBEVFIN INC - | $2,125 | $2,001 |
| ANTHEM INC NOTE - 4.101% - 03/ | $2,013 | $1,968 |
| AT&T INC - 4.350% - 03/01/2029 | $2,384 | $1,976 |
| BANK OF NOVA SCOTIA - 3.450% - | $2,953 | $2,936 |
| BK OF AMERICA CORP - 2.087% - | $2,953 | $2,646 |
| BLACKROCK INC - 2.400% - 04/30 | $2,059 | $1,789 |
| BROADCOM CORP/BROADCOM CAYMAN | $1,914 | $1,952 |
| CAPITAL ONE FINL CORP NOTE - 3 | $1,869 | $1,911 |
| CITIGROUP INC - 6.174% - 05/25 | $2,020 | $2,073 |
| COMCAST - 4.250% - 10/15/2030 | $2,324 | $1,974 |
| CSX CORP - 0.000% - 11/01/2026 | $1,968 | $1,903 |
| CVS CAREMARK CORP NOTE - 4.300 | $1,148 | $984 |
| DEERE JOHN CAPITAL CORP MTN - | $2,016 | $2,034 |
| DUKE ENERGY CORP - 3.750% - 04 | $1,993 | $1,989 |
| ENERGY TRANSFER PARTNERS DTD - | $1,950 | $1,968 |
| ENTERGY CORP - 0.900% - 09/15/ | $3,011 | $2,789 |
| EXPRESS SCRIPTS NOTE - 4.500% | $2,116 | $1,984 |
| GENERAL MTRS FINL COINC NOTE - | $1,917 | $1,961 |
| GOLDMAN SACHS GROUP INC NOTE - | $1,786 | $1,830 |
| HONDA MOTOR CO LTD NOTE - 2.53 | $2,967 | $2,826 |
| INTEL CORP - 2.450% - 11/15/20 | $3,066 | $2,703 |
| JOHNSON &JOHNSON - 1.300% - 09 | $3,022 | $2,522 |
| JP MORGAN CHASE NOTE - 0.000% | $2,022 | $1,992 |
| KEYCORP - 2.550% - 10/01/2029 | $2,942 | $2,555 |
| KINDER MORGAN EP - 4.150% - 02 | $2,028 | $1,997 |
| METLIFE INC - 5.375% - 07/15/2 | $2,878 | $3,134 |
| MORGAN STANLEY SER I MTN - 4.6 | $2,981 | $2,972 |
| NISOURCE - 0.950% - 08/15/2025 | $2,011 | $1,869 |
| NVIDIA CORP - 2.850% - 04/01/2 | $3,300 | $2,779 |
| ORACLE CORP - 2.950% - 05/15/2 | $1,914 | $1,941 |
| PFIZER INVT - 4.450% - 05/19/2 | $1,929 | $2,001 |
| PHILP MORRIS - 5.125% - 02/15/ | $2,011 | $2,037 |
| ROYAL BK CDA SER I MTN - 3.625 | $1,997 | $1,934 |
| SHELL INTL FIN NT - 6.375% - 1 | $2,660 | $2,309 |
| SIMON PPTY GROUP - 3.500% - 09 | $3,259 | $2,931 |
| STARBUCKS CORP 2.25% 03/12/203 | $2,081 | $1,757 |
| THERMO FISHER - 5.000% - 01/31 | $2,021 | $2,053 |
| TORONTO DOMINION BANK MTN - 1. | $1,969 | $1,828 |
| TOYOTA MTR CR CORP MTN CALL MA | $1,945 | $1,917 |
| TRUIST FINANCIAL CORP - 4.916% | $3,015 | $2,798 |
| UNITEDHEALTH GROUP INC - 5.800 | $2,351 | $2,190 |
| US BANCORP MTN - 2.215% - 01/2 | $3,009 | $2,759 |
| WASTE MGMT INC - 4.625% - 02/1 | $1,967 | $2,025 |
| WELLS FARGO - 3.000% - 02/19/2 | $2,009 | $1,956 |
| WESTPAC BKG CORP NOTE - 2.350% | $2,119 | $1,945 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (239 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAON, INC | $1,126 | $1,477 |
| ACADEMY SPORTS AND OUTDOORS IN | $1,408 | $1,716 |
| ACADIA HEALTHCARE CO INC | $1,462 | $1,555 |
| ADIDAS AG | $5,134 | $7,827 |
| ADVANCED DRAINAGE SYSTEMS INC | $1,956 | $2,953 |
| ADVANCED ENERGY IND INC | $2,334 | $3,050 |
| AGREE REALTY CORP | $766 | $818 |
| AIA GROUP LTD ADR | $4,818 | $4,888 |
| AIRBUS GROUP | $6,967 | $9,257 |
| ALAMO GP INC | $2,136 | $3,363 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,105 | $1,141 |
| ALIBABA GROUP HOLDING LTD | $8,426 | $7,131 |
| ALPHABET INC CL A | $19,862 | $21,373 |
| ALPHABET INC CL C | $4,893 | $9,583 |
| ALTRIA GROUP INC | $5,585 | $5,446 |
| AMAZON COM | $17,117 | $21,424 |
| AMEDISYS INC - COMMON STOCK | $1,716 | $1,806 |
| AMER INTERNATIONAL GROUP INC | $6,009 | $7,249 |
| AMERICAN CAPITAL AGENCY CORP | $2,220 | $2,541 |
| AMERICAN EXPRESS CO | $5,799 | $7,119 |
| AMERICAN HOMES 4 RENT | $1,022 | $1,151 |
| AMERICAN TOWER REIT INC | $1,708 | $1,943 |
| APA CORPORATION | $3,994 | $3,983 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,137 | $2,739 |
| ASGN INC | $2,680 | $2,981 |
| ASML HOLDING NV NY REG SHS | $6,800 | $8,326 |
| ASTRAZENECA | $7,323 | $7,611 |
| AUTODESK, INC | $1,529 | $10,226 |
| AVALONBAY CMNTYS INC | $2,050 | $2,059 |
| AVANTOR HOLDINGS INC | $1,811 | $1,895 |
| AXALTA COATING SYSTEMS LTD | $2,178 | $2,684 |
| BANK NEW YORK MELLON CORP COM | $5,189 | $5,830 |
| BANK OF AMERICA CORP | $5,889 | $7,104 |
| BAXTER INTERNATIONAL INC | $3,760 | $4,098 |
| BEACON ROOFING SUPPLY, INC | $2,354 | $3,742 |
| BLACKROCK INC | $3,486 | $4,059 |
| BLOCK INC | $1,968 | $3,403 |
| BOEING CO | $11,283 | $17,464 |
| BRIXMOR PPTY GROUP INC COM | $406 | $838 |
| BUNZEL PUB LTD. | $647 | $706 |
| CADENCE BANCORPORATION | $2,142 | $2,929 |
| CAMECO CORPORATION | $4,365 | $8,146 |
| CANADIAN PACIFIC RAILWAY LTD | $5,322 | $5,376 |
| CAPITAL ONE FINANCIAL CORP | $7,293 | $9,441 |
| CBRE GROUP | $5,634 | $7,261 |
| CELANESE CORPORATION | $3,251 | $4,040 |
| CENTENE CORP | $5,123 | $5,269 |
| CHARLES SCHWAB CORP | $4,532 | $7,430 |
| CHORD ENERGY CORP | $2,325 | $2,493 |
| CITIGROUP INC | $4,757 | $5,813 |
| COCA COLA BOTTLING CONS | $2,031 | $2,785 |
| COMCAST CORP | $6,248 | $7,323 |
| COMERICA INC | $3,730 | $4,186 |
| CONOCOPHILLIPS | $9,121 | $9,634 |
| COPT DEFENSE PROPERTIES | $447 | $487 |
| CORE AND MAIN INC | $2,360 | $4,364 |
| CORTEVA INC | $588 | $575 |
| COTY INC | $706 | $1,130 |
| COUSINS PROPERTIES INC | $953 | $1,169 |
| CUSHMAN & WAKEFIELD PLC | $573 | $583 |
| CVS CAREMARK CORP | $2,920 | $3,237 |
| CYBERARK SOFTWARE LTD | $3,841 | $6,352 |
| DAIICHI SANKYO CO LTD SPONSORE | $4,491 | $4,677 |
| DANAHER CORP | $2,713 | $3,007 |
| DEERE CO | $711 | $1,999 |
| DEUTSCHE TELE AG ADS | $8,424 | $10,304 |
| DIAGEO PLC ADS | $4,586 | $4,515 |
| DIGITAL RLTY TR INC | $1,741 | $2,019 |
| EASTGROUP PROPERTIES INC | $1,164 | $1,285 |
| ELEMENT SOLUTIONS INC | $5,369 | $6,687 |
| EQUIFAX INC | $2,791 | $3,957 |
| EQUINIX, INC | $3,653 | $4,027 |
| EQUITY COMMONWEALTH | $2,017 | $2,035 |
| ESSENTIAL PROPERTIES REALTY TR | $893 | $946 |
| ESSEX PRTY TR INC | $987 | $992 |
| EXPEDITORS INTL WASH INC | $1,920 | $5,342 |
| EXTRA SPACE STORAGE | $2,252 | $2,886 |
| FABRINET INC | $1,923 | $3,997 |
| FACTSET RESH SYST INC | $1,117 | $5,248 |
| FEDERAL SIGNAL CORP | $865 | $1,688 |
| FERRARI NV | $2,285 | $3,723 |
| FIRST AMERICAN CORP | $3,933 | $4,446 |
| FIRST CITIZENS BANCSHARES INC | $4,248 | $4,257 |
| FISERV, INC | $6,261 | $8,103 |
| FOMENTO ECONOMICO MEXICANO | $4,466 | $5,344 |
| FOOT LOCKER INC N.Y. COM | $1,296 | $1,339 |
| FORTUNE BRANDS INNOVATIONS INC | $3,543 | $4,949 |
| FRANKLIN ELECTRIC CO., INC | $1,448 | $1,836 |
| GATX CORP INC | $2,875 | $3,246 |
| GENERAL MOTORS | $6,549 | $6,573 |
| GENMAB A/S SPON | $1,288 | $1,274 |
| GILDAN ACTIVEWEAR INC | $2,365 | $2,215 |
| GLOBAL PAYMENTS INC | $4,449 | $4,826 |
| GLOBUS MEDICAL INC | $2,481 | $2,558 |
| GOLDMAN SACHS GROUP | $4,150 | $5,401 |
| HCA INC | $1,206 | $3,519 |
| HDFC BANK LTD ADR | $12,233 | $13,019 |
| HEALTHPEAK PROPERTIES INC | $466 | $554 |
| HILTON WORLDWIDE HOLDINGS, INC | $1,277 | $3,278 |
| ILLUMINA INC COM | $3,241 | $3,481 |
| INFOSYS TECH LTD SPD ADR | $7,255 | $7,278 |
| INSIGHT ENTERPRISES, INC | $1,985 | $6,910 |
| INSTALLED BUILDING PRODUCTS IN | $2,096 | $4,388 |
| INTERCONTINENTAL EXCHANGE, INC | $6,922 | $9,119 |
| INTERNATIONAL GAME TECHNOLOGY | $1,805 | $2,494 |
| INTUITIVE SURGICAL | $2,556 | $4,386 |
| INVITATION HOMES INC. | $879 | $921 |
| IQVIA HOLDINGS INC | $7,177 | $8,098 |
| ITAU UNIBANCO HOLDING S.A | $5,546 | $6,881 |
| JANUS INTERNATIONAL GROUP INC | $3,172 | $3,615 |
| KERRY GROUP PLC | $5,289 | $5,774 |
| KFORCE INC | $2,419 | $2,702 |
| KION GROUP AG GERMANY | $5,255 | $8,653 |
| KIRBY CORPORATION | $3,117 | $3,689 |
| KKR & CO INC | $6,086 | $9,279 |
| KROGER CO | $3,409 | $3,520 |
| L'AIR LIQUIDE ADR OTC | $3,120 | $4,479 |
| LANDSTAR SYSTEM | $2,851 | $3,486 |
| LASERTEC ADR | $5,247 | $9,634 |
| LEAR CORP | $3,177 | $3,107 |
| LONDON STK EXCHANGE GROUP | $6,255 | $7,164 |
| LONZA GROUP AG UNSP/ADR | $3,256 | $2,778 |
| LOOMIS SAYLES HIGH INCOME OPPO | $38,978 | $34,519 |
| LOOMIS SAYLES SECURITIZED ASSE | $104,746 | $88,367 |
| LVMH MOET HENN UNSP | $3,675 | $4,874 |
| MAGNA INTERNATIONAL INC | $3,757 | $4,077 |
| MANULIFE FIN CORP | $5,554 | $6,895 |
| MASCO CORP | $4,316 | $5,894 |
| MATADOR RESOURCES COMPANY | $1,095 | $1,080 |
| MATERION CORP | $1,659 | $2,082 |
| MATIV HOLDINGS ORD SHS | $1,024 | $1,118 |
| MCGRATH RENTCORP | $1,413 | $1,675 |
| META PLATFORMS INC | $9,200 | $28,317 |
| MFA MTG INVTS INC | $1,850 | $2,017 |
| MICROSOFT CORP | $2,094 | $16,170 |
| MOELIS AND COMPANY | $2,121 | $2,694 |
| MONSTER BEVERAGE CORP | $3,234 | $10,082 |
| MOODYS CORP | $2,386 | $3,515 |
| MURATA MFG INC UNSP/ADR | $4,845 | $5,510 |
| MURPHY OIL CP HLDG | $2,202 | $2,218 |
| NATIONAL RETAIL PROPERTIES INC | $2,978 | $3,362 |
| NATIONAL STORAGE AFFILIATES TR | $2,646 | $3,193 |
| NESTLE S.A | $4,489 | $4,510 |
| NETFLIX INC | $4,994 | $13,633 |
| NETSTREIT | $135 | $161 |
| NIDEC CORPORATION ADR | $4,244 | $4,418 |
| NORSK HYDRO ASA | $4,124 | $4,429 |
| NOVARTIS AG ADR | $3,604 | $4,241 |
| NOVO NORDISK A S | $1,417 | $6,414 |
| NVIDIA CORP | $1,689 | $23,275 |
| NXP SEMICONDUCTORS | $5,700 | $6,890 |
| OLD NATIONAL BANCORP | $1,117 | $1,267 |
| ORACLE CORP | $9,874 | $15,920 |
| PAN PAC INTL HLDGS UNSPONSORED | $7,275 | $9,377 |
| PATTERSON-UTI ENERGY INC | $1,925 | $1,868 |
| PAYPAL HOLDINGS, INC | $2,219 | $2,395 |
| PENNYMAC MTG INVT TR | $1,413 | $1,525 |
| PERMIAN RESOURCES CORP CLASS A | $2,242 | $2,706 |
| PHILLIPS 66 | $5,601 | $6,258 |
| PING AN INSURANCE GROUP ADR | $2,807 | $2,030 |
| PROLOGIS | $4,883 | $5,199 |
| PROSPERITY BANC SHARES, INC | $2,567 | $3,116 |
| PRUDENTIAL PLC SC | $6,839 | $6,645 |
| PUBLIC STORAGE INC | $1,711 | $1,830 |
| QUALCOMM INC | $2,076 | $5,785 |
| RAMBUS, INC | $1,174 | $3,481 |
| REALTY INCOME CORP | $657 | $689 |
| RED ROCK RESORTS INC | $2,146 | $2,667 |
| REGENCY CENTERS CORP | $1,525 | $1,608 |
| REGENERON PHARMACEUTICALS INC | $4,578 | $7,026 |
| RESTORATION HARDWARE | $1,015 | $1,166 |
| REXFORD INDUSTRIAL REALTY INC | $1,041 | $1,178 |
| ROCHE HOLDING LTD ADR | $2,601 | $2,681 |
| RUSH ENTERPRISES, INC | $1,396 | $2,314 |
| RYMAN HOSPITALITY PROPERTIES | $1,636 | $2,091 |
| SAFEHOLD INC | $540 | $655 |
| SAIA, INC | $1,252 | $2,629 |
| SALESFORCE.COM | $12,263 | $16,578 |
| SANDOZ GROUP AG | $189 | $256 |
| SAP AKTIENGESELL ADS | $5,330 | $8,039 |
| SEALED AIR CORP | $2,144 | $2,337 |
| SEI INVESTMENTS | $1,095 | $4,004 |
| SELECTIVE INS GROUP INC | $2,327 | $2,785 |
| SHELL ADR EACH REPRESENTING 2 | $6,319 | $9,080 |
| SHIN-ETSU CHEMICAL C | $3,809 | $7,231 |
| SHISEIDO CO LTD | $3,289 | $3,665 |
| SHOPIFY INC | $3,571 | $6,855 |
| SIEMENS AG | $6,286 | $8,138 |
| SIGNET GROUP PLC SPONS ADR NAS | $1,980 | $2,789 |
| SIKA AG BEARER SHS | $5,386 | $6,559 |
| SIMON PPTY GROUP INC | $1,300 | $1,712 |
| SKYLINE CHAMPION CORP | $2,623 | $3,193 |
| SONY GROUP CORP | $6,890 | $7,859 |
| SOUTHERN COPPER CORP | $8,115 | $9,123 |
| SPIRE INC | $2,935 | $3,117 |
| STAG INDUSTRIAL INC | $2,827 | $3,416 |
| STARBUCKS CORP COM | $4,938 | $5,665 |
| STATE STREET CORPORATION | $5,480 | $6,119 |
| STMICROELECTRONICS | $4,638 | $5,063 |
| SUN COMMUNITIES INC | $1,244 | $1,337 |
| SYMRISE AG UNSPONSORED | $4,363 | $4,512 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,513 | $5,720 |
| TANGER FACTORY OUTLET CENTERS | $266 | $416 |
| TE CONNECTIVITY LTD | $2,765 | $3,372 |
| TENCENT HOLDINGS LIMITED | $4,946 | $4,724 |
| TESLA MOTORS INC | $8,155 | $16,897 |
| THE CHEMOURS CO | $2,370 | $2,839 |
| THERMO FISHER SCIENTIFIC INC | $3,428 | $3,716 |
| THOR INDS INC | $6,834 | $9,815 |
| TORAY INDUSTRIES INC | $8,935 | $8,218 |
| TREASURY WINE ESTATES ADR | $5,318 | $5,154 |
| TRUIST FINANCIAL CORPORATION | $4,078 | $5,206 |
| UDR INC | $1,266 | $1,417 |
| ULTRA CLEAN HOLDINGS, INC | $959 | $1,229 |
| UNITED BANKSHARES, INC | $1,909 | $2,553 |
| VALMONT INDUSTRIES INC | $1,368 | $1,401 |
| VALVOLINE INC | $1,875 | $2,029 |
| VANGUARD FTSE DEVELOPED MARKET | $21,316 | $22,321 |
| VANGUARD SMALL-CAP VALUE ETF | $1,695 | $1,980 |
| VANGUARD VALUE ETF | $25,662 | $26,910 |
| VENTAS INC | $1,991 | $2,193 |
| VERIS RESIDENTIAL ORD SHS | $326 | $346 |
| VERTEX PHARMCTLS INC | $4,409 | $8,952 |
| VICI PROPERTIES INC | $2,851 | $3,188 |
| VISA INC | $11,921 | $17,443 |
| WAL-MART DE MEX V SP/ADR | $4,824 | $6,206 |
| WALT DISNEY HOLDINGS CO | $11,037 | $11,647 |
| WARNER BROS. DISCOVERY, INC | $4,931 | $4,825 |
| WARNER MUSIC GRP CRP | $3,322 | $3,543 |
| WATTS WATER TECHNOLOGIES INC | $685 | $1,042 |
| WELLS FARGO & CO | $4,840 | $8,564 |
| WELLTOWER INC. | $1,325 | $1,443 |
| WESTERN ALLIANCE BANCORPORATIO | $4,061 | $4,408 |
| WILLIS TOWERS WATSON | $6,085 | $6,754 |
| WORKDAY INC | $2,136 | $4,141 |
| WORLDLINE | $1,383 | $1,997 |
| YUM BRANDS INC | $1,408 | $3,789 |
| YUM CHINA HOLDINGS INC | $1,261 | $1,443 |
| ZIONS BANCORP | $3,084 | $3,641 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $62,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $53,808 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,939 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,066,207. This amount represents 25% or more of the Foundation's net assets of $3,919,646 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $25,557 | $25,557 | |
| Bank Charges | $699 | $699 | |
| State or Local Filing Fees | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GRANTS OF PUBLICLY-TRADED SECURITIES | Desc |
| Amt | $441,612 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,204 | Amt |
| Net Investment Income | $25,204 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,300 | |
| 990-PF Extension for 2022 | $700 | |
| Foreign Tax Paid | $1,845 | $1,845 |
Comments