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APPLE PICKERS FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-13
IRS object ID
202423199349100902
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)
Return2024-11-13T23:16:16-06:00ReturnTs
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)
EIN207196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Apple Pickers FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlAPPLBusinessNameControlTxt
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)
PersonMICHAEL WARBURGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-11SignatureDt
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$13,800,998FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$2,494InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,494InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$221,364DividendsRevAndExpnssAmt
Dividends Net Invst Incm$221,364DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,731,850NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$13,190,833GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,731,850CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,061OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,159OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,961,769TotalRevAndExpnssAmt
Total Net Invst Incm$2,959,867TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$32,583OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$32,583OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$45,400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$50,257OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,052OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$43,205OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,240TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,635TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$43,205TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$501,970ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$501,970ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$630,210TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,635TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$545,175TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,331,559ExcessRevenueOverExpensesAmt
Net Investment Income$2,920,232NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$460,459SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$156,369SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$156,369SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$497,715USGovernmentObligationsBOYAmt
US Government Obligations EOY$497,715USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$475,195USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,080,035CorporateStockBOYAmt
Corporate Stock EOY$11,727,674CorporateStockEOYAmt
Corporate Stock EOYFMV$12,774,053CorporateStockEOYFMVAmt
Other Investments BOY$206,042OtherInvestmentsBOYAmt
Other Investments EOY$194,052OtherInvestmentsEOYAmt
Other Investments EOYFMV$395,381OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,244,251TotalAssetsBOYAmt
Total Assets EOY$12,575,810TotalAssetsEOYAmt
Total Assets EOYFMV$13,800,998TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$10,244,251RetainedEarningBOYAmt
Retained Earning EOY$12,575,810RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,244,251TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,575,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,244,251TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,575,810TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,244,251TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,331,559ExcessRevenueOverExpensesAmt
Subtotal$12,575,810SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,575,810TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$13,190,833$10,540,730$2,650,103$2,650,103
Passthrough K1 Capital Gain/(Loss)$81,747
FieldValueIRS element (for citing)
Capital Gain Net Income$2,731,850CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$40,591InvestmentIncomeExciseTaxAmt
Subtotal$40,591SubtotalAmt
Tax Based On Investment Income$40,591TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$45,301EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$45,301TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$4,710OverpaymentAmt
Applied To ES Tax$4,710AppliedToESTaxAmt

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 StateCTOrgReportOrRegisterStateCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
John Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee8.0$0$0$0
Michael Warburg
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee8.0$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$12,317,318AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$177,710AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$395,381FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,890,409TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,890,409AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$193,356CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,697,053NetVlNoncharitableAssetsAmt
Minimum Investment Return$634,853MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$634,853MinimumInvestmentReturnAmt
Tax Based On Investment Income$40,591TaxBasedOnInvestmentIncomeAmt
Total Tax$40,591TotalTaxAmt
Distributable Before Adj$594,262DistributableBeforeAdjAmt
Distributable Before Ded$594,262DistributableBeforeDedAmt
Distributable As Adjusted$594,262DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$545,175ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$545,175QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$594,262DistributableAsAdjustedAmt
Undistributed Income PY$458,165UndistributedIncomePYAmt
Qualifying Distributions$545,175QualifyingDistributionsAmt
Applied To Year1$458,165AppliedToYear1Amt
Applied To Current Year$87,010AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$507,252UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (18 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADAM J LEWIS ACADEMY INC
500 STATE STBRIDGEPORTCT06604N/APCEndowment Fund$50,000
ADAM J LEWIS ACADEMY INC
500 STATE STBRIDGEPORTCT06604N/APCTuition Support$50,000
COMPASSION AND CHOICES
PO BOX 485ETNANH03750N/APCgeneral & Unrestricted$100,000
CONNECTICUT NEWS PROJECT INC
1049 ASYLUM AVEHARTFORDCT06105N/APCnew editor position fund$25,000
DIATRIBE FOUNDATION
776 HAIGHT STSAN FRANCISCOCA94117N/APCGeneral & Unrestricted$7,500
FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC
40 RICHARDS AVENORWALKCT06854N/APCTo support the 2023 Civic Engagement Initiative$25,000
FAIRFIELD POLICE FOUNDATION CT INC
100 REEF RDFAIRFIELDCT06824N/APCGeneral & Unrestricted$5,000
FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC
100 REEF RDFAIRFIELDCT06824N/APCGeneral & Unrestricted$7,500
FARESTART
700 VIRGINIA STSEATTLEWA98101N/APCSanctuary Kitchen project New Haven, CT$31,500
FARM FRESH RHODE ISLAND
10 SIMS AVE APT 103PROVIDENCERI02909N/APCMarket Mobile Technology Upgrades$50,000
JACQUES PEPIN FOUNDATION
56 MIDDLE HWYBARRINGTONRI02806N/APCGeneral & Unrestricted$5,000
KIDS EMPOWERED BY YOUR SUPPORT INC
PO BOX 532NEW CANAANCT06840N/APCTo support the KEYS 2023 summer music camp$30,000
LEUKEMIA & LYMPHOMA SOCIETY INC
PO BOX 22470NEW YORKNY10087N/APCCharitable Event$10,000
MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED
637 PARK AVEBRIDGEPORTCT06604N/APCGeneral & Unrestricted$10,000
SPRING GLEN CHURCH
1825 WHITNEY AVEHAMDENCT06517N/APCHARRT - Hamden Area Refugee Resettlement Taskforce$10,000
STOWE JAZZ FESTIVAL LTD
6901 ELMORE MOUNTAIN RDMORRISVILLEVT05661N/APCGeneral & Unrestricted$5,000
TIDEPOOL PROJECT
555 BRYANT ST 429PALO ALTOCA94301N/APCGeneral & Unrestricted$75,000
WESLEYAN UNIVERSITY
291 MAIN STMIDDLETOWNCT06457N/APCCharitable Event$5,470
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$501,970TotalGrantOrContriPdDurYrAmt

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$2,494ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$221,364ExclusionAmt
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$2,731,850ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss14$4,159
Federal Tax Refund01$1,100
STATE TAX REFUND01$802

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$2,961,769ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,961,769TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AB ULTRA SHORT INCOME ETF$330,507$331,640
BARON REAL ESTATE FD INSTI SHS$488,142$451,558
BNDBLXX BLMBRG$79,990$79,918
BONDBLOXX BLOOMBERG 2 YR$139,973$141,638
CARILLON REAMS CORE PLUS BOND$558,149$557,413
EXONE CO$260,553$260,672
FIDELITY HIGH DIVIDEND ETF$914,201$945,300
FIRST TRUST RISING DIV ACHEIVE$401,156$444,626
INVESCO ETF TR SP MIDCAP QUALI$721,449$800,126
INVESCO S AND P 500 GARP ETF$619,033$657,104
INVESCO S&P 500 TOP 50 ETF$1,726,304$1,874,586
ISHARES CORE MSCI DEV MKTS ETF$239,998$259,924
NEOS ENHANCED INCM AGRGT$146,812$151,126
PIMCO INCOME FUND$324,000$329,586
RBC EMERGING MARKETS EQUITY I$791,458$843,611
SPDR PORTFOLIO LARGE CAP ETF$1,973,393$2,150,702
THRIVENT SMALL CAP STOCK$752,693$808,399
VANGUARD MID-CAP ETF$495,430$856,864
VANGUARD SM-CAP ETF$764,433$829,260

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$497,715USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$475,195USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL FARMLAND FUND (O$3,500$27,549
PROVIDENCE VII PARTICIPATION T$190,552$367,832

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$43,205$43,205
Bank Charges$806$806
K-1 Exp PROVIDENCE VII PARTICI$6,246$6,246

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST$4,159$4,159
Federal Tax Refund$1,100
State Tax Refund$802

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$32,583Amt
Net Investment Income$32,583NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$43,500
990-T Extension for 2022$1,100
STATE INCOME TAX 2022$800

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