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CHARLES IRVINE CHRISTIAN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CHARLES IRVINE CHRISTIAN FOUNDATION (EIN 82-3313767)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202423209349100107
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)
Return2024-11-14T23:43:56-06:00ReturnTs
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)
EIN823313767EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Charles Irvine Christian FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCHARBusinessNameControlTxt
Phone9036543616PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 366AddressLine1Txt
CityCorsicanaCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75151ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personcyndi irvinePersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2024-11-14SignatureDt
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$8,445,082FMVAssetsEOYAmt
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$12,260InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,260InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$207,548DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,548DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,966NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$676,226GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,966CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$11,138OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$211,636TotalRevAndExpnssAmt
Total Net Invst Incm$222,774TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,339OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$34,539OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$3,800OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,400TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$234TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$234TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,679OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15,679OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$57,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$34,539TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,713TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$375,366ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$375,366ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$433,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$34,539TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$395,079TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$221,382ExcessRevenueOverExpensesAmt
Net Investment Income$188,235NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$395,733SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,851SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,851SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,106,279CorporateStockBOYAmt
Corporate Stock EOY$7,144,917CorporateStockEOYAmt
Corporate Stock EOYFMV$8,286,630CorporateStockEOYFMVAmt
Other Investments BOY$20,604OtherInvestmentsBOYAmt
Other Investments EOY$9,466OtherInvestmentsEOYAmt
Other Investments EOYFMV$11,601OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,522,616TotalAssetsBOYAmt
Total Assets EOY$7,301,234TotalAssetsEOYAmt
Total Assets EOYFMV$8,445,082TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,522,616RetainedEarningBOYAmt
Retained Earning EOY$7,301,234RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,522,616TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,301,234TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,522,616TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,301,234TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,522,616TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$221,382ExcessRevenueOverExpensesAmt
Subtotal$7,301,234SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,301,234TotNetAstOrFundBalancesEOYAmt

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$676,226GrossSalesPriceAmt
Cost Or Other Basis$673,260CostOrOtherBasisAmt
Gain Or Loss$2,966GainOrLossAmt
Gains Minus Excess Or Losses$2,966GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,966CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,616InvestmentIncomeExciseTaxAmt
Subtotal$2,616SubtotalAmt
Tax Based On Investment Income$2,616TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,365EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$400ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,765TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Overpayment$138OverpaymentAmt
Applied To ES Tax$138AppliedToESTaxAmt

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 StateTXOrgReportOrRegisterStateCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Ricky Christmas
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Twania Christmas
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Steve Colburn
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Michelle Fonseca
PO Box 366CorsicanaTX75151Dir1.0$0$0$0
Cyndi Irvine
PO Box 366CorsicanaTX75151Dir, Pres5.0$0$0$0
Monte Mackey
PO Box 366CorsicanaTX75151Dir2.0$0$0$0
Sandra Mackey
PO Box 366CorsicanaTX75151Dir, VP2.0$0$0$0
Demi Pawzun
PO Box 366CorsicanaTX75151Dir, Sec2.0$0$0$0
Phil Posey
PO Box 366CorsicanaTX75151Treas1.0$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$7,804,894AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$278,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$11,601FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,095,147TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$8,095,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$121,427CashDeemedCharitableAmt
Net Vl Noncharitable Assets$7,973,720NetVlNoncharitableAssetsAmt
Minimum Investment Return$398,686MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$398,686MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,616TaxBasedOnInvestmentIncomeAmt
Total Tax$2,616TotalTaxAmt
Distributable Before Adj$396,070DistributableBeforeAdjAmt
Distributable Before Ded$396,070DistributableBeforeDedAmt
Distributable As Adjusted$396,070DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$395,079ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$395,079QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$396,070DistributableAsAdjustedAmt
Undistributed Income PY$382,830UndistributedIncomePYAmt
Qualifying Distributions$395,079QualifyingDistributionsAmt
Applied To Year1$382,830AppliedToYear1Amt
Applied To Current Year$12,249AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$383,821UndistributedIncomeCYAmt
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 ManagerCyndi IrvineContributingManagerNm
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
BAPTIST STUDENT MINISTRIES NAVARRO COLLEGE
PO BOX 514CORSICANATX75151N/APCBeach Reach, Mission Trip, Fall Retreat, Campus Outreach fund$41,900
CENTRAL BAPTIST CHURCH
PO BOX 286BLOOMING GROVETX76626N/APCYouth Mission Team, Weekly Bible Study classes, vacation bible school, preteen church camp, special needs inclusion, teacher appreciation, trunk or treat, community wide thanksgiving, women's conference, and community wide easter egg hunt$27,000
EAST TEXAS DISTRICT PENTECOSTAL CHURCH OF GOD
PO BOX 1396CORSICANATX75110N/APCYouth Camp fund$10,000
EMHOUSE METHODIST CHURCH
4400 JOE JOHNSON RDCORSICANATX75110N/APCTechnology fund$2,500
FIRST BAPTIST CHURCH
PO BOX 188RICETX75155N/APCFood Pantry fund$20,000
FIRST BAPTIST CHURCH KERENS
PO BOX 219KERENSTX75144N/APCYouth Encampment, Pre-Teen Camp, Cover, Food events, mission trip fund$42,000
FIRST BAPTIST CORSICANA
510 W COLLIN STCORSICANATX75110N/APCKids Camp and Summer Youth Camp Events fund$5,900
FROST BAPTIST CHURCH
PO BOX 127FROSTTX76641N/APCChildren and Youth Camps and Community Outreach programs$11,000
GODBEY MINISTRIES
PO BOX 2373CORSICANATX75151N/APCChildren's support fund$7,234
GRACE COMMUNITY CHURCH CORSICANA TEXAS
227 N BEATON STCORSICANATX75110N/APCMission Trip and School Outreach fund$27,500
IMMACULATE CONCEPTION CATHOLIC PARISH CORSICANA
3000 WEST HWY 22CORSICANATX75110N/APCStations of the Cross Path fund$16,500
J L COLLINS CATHOLIC SCHOOL
3000 W HWY 22CORSICANATX75110N/APCMusic Curriculum and instruments fund$11,300
LIGHTHOUSE OF PRAISE
PO BOX 582CORSICANATX75151N/APCBibles fund$15,000
PETTYS CHAPEL BAPTIST CHURCH
PO BOX 126CORSICANATX75151N/APCNew playground equipment fund$38,750
SAINT JOHNS EPISCOPAL CHURCH
101 N 14TH STCORSICANATX75110N/APCJaipur Jewels India Mission fund$40,782
SECOND MISSION BAPTIST CHURCH
909 S 5TH STCORSICANATX75110N/APCIn-House Outreach, VBS, and Education fund$2,000
ST LUKE METHODIST CHURCH
2308 BOWIE DRCORSICANATX75510N/APCYouth Outreach fund$5,000
TAKE AMERICA BACK TO GOD MOVEMENT
PO BOX 347CORSICANATX75151N/APCBibles fund$6,000
UNITED CHRISTIAN FELLOWSHIP AT NAVARRO COLLEGE
3301 W 7TH AVECORSICANATX75110N/APCChristian leadership and mission trip fund$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$375,366TotalGrantOrContriPdDurYrAmt

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$12,260ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,548ExclusionAmt
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$2,966ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Business525990BusinessCd
Unrelated Business Taxbl Incm-$11,138UnrelatedBusinessTaxblIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$11,138UnrelatedBusinessTaxblIncmAmt
Exclusion$222,774ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$211,636TotalIncomeProducingActyAmt

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 (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DFA EMERGING MARKETS CORE EQ P$281,077$308,235
DFA INTERNATIONAL CORE EQUITY$582,303$692,151
DFA U S CORE EQUITY 1 PORTFOLI$616,522$885,735
DIMENSIONAL INTERNATIONAL VAL$106,093$118,954
DODGE & COX INCOME FUND$879,020$787,731
FLEXSHARES GLOBAL UPSTREAM NAT$459,351$501,105
FLEXSHARES QUALITY DIVIDEND IN$381,148$509,468
JPMORGAN EQUITY PREMIUM INCO$216,976$219,920
JPMORGAN HEDGED EQUITY SELECT$278,202$349,839
T. ROWE PRICE BLUE CHIP GROWTH$488,137$592,295
T. ROWE PRICE HIGH YIELD FUND$445,148$401,508
T. ROWE PRICE VALUE FUND, INC$543,486$605,963
VANGUARD GROWTH INDEX FD ADMIR$475,187$825,977
VANGUARD INTL DIVDEND APPREC$425,424$475,564
VANGUARD REIT INDEX FD ADMIRAL$236,919$242,947
VANGUARD SHORT-TERM CORPORATE$555,141$534,292
VANGUARD SMALL CAP INDEX FD AD$174,783$234,946

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item287 INVESTMENTS LLCCategoryOrItemTxt
Book Value$9,466BookValueAmt
EOYFMV$11,601EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,125$10,125
Digital Subscriptions$5,250$5,250
OFFICE SUPPLIES$304$304

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss 287 INVESTMENTS LLCDesc
Revenue And Expenses Per Books-$11,138RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Management Services$34,539$34,539
WEBSITE DEVELOPMENT$3,800$3,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2023$2,300
990-PF Extension for 2022$1,100

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