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HALSTATT CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HALSTATT CHARITABLE FOUNDATION (EIN 46-3685970)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-31
IRS object ID
202423059349101202
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-31T09:17:46-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13333 New Hyde Park Rd Ste 406AddressLine1Txt
CityNew Hyde ParkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN463685970EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Halstatt Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER SULLIVANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-10-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,683,266FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,001,308ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,661InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,661InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$93,749DividendsRevAndExpnssAmt
Dividends Net Invst Incm$93,749DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,502NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$850,688GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$23,100CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,120,220TotalRevAndExpnssAmt
Total Net Invst Incm$123,510TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$2,200TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,872OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,872OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$20,072TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,872TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$79,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$79,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,572TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$97,372TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,020,648ExcessRevenueOverExpensesAmt
Net Investment Income$123,510NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$194,656SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$459,490SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$459,490SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$148,268USGovernmentObligationsBOYAmt
US Government Obligations EOY$156,877USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$158,387USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,750,726CorporateStockBOYAmt
Corporate Stock EOY$3,502,931CorporateStockEOYAmt
Corporate Stock EOYFMV$4,065,389CorporateStockEOYFMVAmt
Total Assets BOY$3,093,650TotalAssetsBOYAmt
Total Assets EOY$4,119,298TotalAssetsEOYAmt
Total Assets EOYFMV$4,683,266TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,093,650RetainedEarningBOYAmt
Retained Earning EOY$4,119,298RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,093,650TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,119,298TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,093,650TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,119,298TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,093,650TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,020,648ExcessRevenueOverExpensesAmt
Other Increases$5,000OtherIncreasesAmt
Subtotal$4,119,298SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,119,298TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$850,688GrossSalesPriceAmt
Cost Or Other Basis$827,588CostOrOtherBasisAmt
Gain Or Loss$23,100GainOrLossAmt
Gains Minus Excess Or Losses$23,100GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$23,100CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,717InvestmentIncomeExciseTaxAmt
Subtotal$1,717SubtotalAmt
Tax Based On Investment Income$1,717TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,543EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$200ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,743TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$26OverpaymentAmt
Applied To ES Tax$26AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line155 WALLS DRIVE FL 3AddressLine1Txt
CityFairfieldCityNm
State AbbreviationCTStateAbbreviationCd
ZIP06824ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patrick George
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Katherine Gordon Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Juliet Anne Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Jennifer S Sullivan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,519,622AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$339,080AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,858,702TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,858,702AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$57,881CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,800,821NetVlNoncharitableAssetsAmt
Minimum Investment Return$190,041MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$190,041MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,717TaxBasedOnInvestmentIncomeAmt
Total Tax$1,717TotalTaxAmt
Distributable Before Adj$188,324DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$193,324DistributableBeforeDedAmt
Distributable As Adjusted$193,324DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$97,372ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$97,372QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$193,324DistributableAsAdjustedAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Excess Distribution Cyov Yr4$156,703ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$156,703TotalExcessDistributionCyovAmt
Qualifying Distributions$97,372QualifyingDistributionsAmt
Applied To Current Year$97,372AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$95,952ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$95,952ExcessDistributionCyovAppCYAmt
Total Corpus$60,751TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$60,751ExcessDistriCyovToNextYrAmt
Excess From Year4$60,751ExcessFromYear4Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEDFORD FREE LIBRARY
PO BOX 375BEDFORDNY10506N/APCGeneral & Unrestricted$1,000
BEDFORD PLAYHOUSE INC
633 OLD POST RDBEDFORDNY10506N/APCGeneral & Unrestricted$1,000
BETTER TOGETHER STRENGTHENING FAMILIES INC
15275 COLLIER BLVD STE 201NAPLESFL34119N/APCHurricane Ian Emergency Relief fund$5,000
CAPTAINS FOR CLEAN WATER INC
PO BOX 1653FORT MYERSFL33902N/APCGeneral & Unrestricted$2,000
CHILDRENS HEALTH CARE FOUNDATION
5901 LINCOLN DR MS CBC-3-FOUNEDINAMN55436N/APCChildren's Minnesota's neurosurgery program$10,000
ENDEAVOR THERAPEUTIC HORSEMANSHIP INC
556 CROTON LAKE RDMOUNT KISCONY10549N/APCGeneral & Unrestricted$1,000
HABITAT FOR HUMANITY OF COLLIER COUNTY INC
11145 TAMIAMI TRL ENAPLESFL34113N/APCGeneral & Unrestricted$2,000
MADOO CONSERVANCY INC
PO BOX 362SAGAPONACKNY11962N/APCGeneral & Unrestricted$1,000
MARSH SANCTUARY INC
114 S BEDFORD ROADMOUNT KISCONY10549N/APCGeneral & Unrestricted$500
NAMI COLLIER COUNTY INC
5025 CASTELLO DR STE 101NAPLESFL34103N/APCCharitable Event$5,500
NAPLES BOTANICAL GARDEN INC
4820 BAYSHORE DRNAPLESFL34112N/APCCharitable Event$15,000
POUND RIDGE LAND CONSERVANCY INC
1361 OLD POST RDPOUND RIDGENY10576N/APCGeneral & Unrestricted$500
PROTESTANT EPISCOPAL HIGH SCHOOL IN VIRGINIA
1200 N QUAKER LNALEXANDRIAVA22302N/APCGeneral & Unrestricted$4,500
RUSTICUS GARDEN CLUB INC
PO BOX 732BEDFORDNY10506N/APCGeneral & Unrestricted$2,000
UNIVERSITY OF DENVER
2199 S UNIVERSITY BLVDDENVERCO80208N/APCLearning Experience Program$3,000
UNIVERSITY OF DENVER
PO BOX 910585DENVERCO80291N/APCGeneral & Unrestricted$3,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425GAINESVILLEFL32604N/APCThe Bergstrom Masters of Science in Real Estate fund$20,000
WESTMORELAND SANCTUARY INC
260 CHESTNUT RIDGE RDMOUNT KISCONY10549N/APCGeneral & Unrestricted$500
YOUTH HAVEN INC
5867 WHITAKER RDNAPLESFL34112N/APCGeneral & Unrestricted$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$79,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,661ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$93,749ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$18,502ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$118,912ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$118,912TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonJuliet C Sproul Revocable TrustContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12600 Golden Gate ParkwayAddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,001,308TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1ISHARES S&P 500 INDEX FD IVV, 665 sh.$300,4572023-08-07
1ISHARES TR S & P MIDCAP 400 INDEX FD IJH, 375 sh.$100,8512023-08-07

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARCLAYS BK PLC IPATH ETN$119,596$170,670
ISHARES BARCLAYS US AGGREGATE$379,900$346,780
ISHARES DOW JONES US REAL ESTA$191,480$214,356
ISHARES IBOXX $ HIGH YIELD COR$119,479$113,067
ISHARES S&P 500 INDEX FD$857,884$1,163,506
ISHARES TR S & P MIDCAP 400 IN$354,737$487,784
VANGUARD FTSE DEVELOPED MARKET$598,441$674,672
VANGUARD FTSE EMERGING MARKETS$383,790$351,405
VANGUARD SM-CAP ETF$207,227$293,115
VANGUARD TOTAL INTL BD IDX ETF$290,397$250,034

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$156,877USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$158,387USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,847$17,847
State or Local Filing Fees$25$25

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$5,000Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$1,500
990-PF Extension for 2022$700

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