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PATRICK F CADIGAN FAMILY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PATRICK F CADIGAN FAMILY FOUNDATION (EIN 33-0930701)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349106792
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)
Return2024-11-15T15:52:40-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953288054PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WRIGHT FORD YOUNG & COBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line116140 SAND CANYON AVENUEAddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92618ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330930701EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATRICK F CADIGAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone9496606300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 CORPORATE PLAZA DRIVE 150AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDENNIS DELAHANTYPersonNm
Person TitleDIRECTOR/CEOPersonTitleTxt
Phone9496606300PhoneNum
Signature2024-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRYAN WORKING CPAPreparerPersonNm
PTINP00892285PTIN
Phone9499102727PhoneNum
Preparation2024-11-14PreparationDt
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$254,696,843FMVAssetsEOYAmt
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
Dividends Rev And Expnss$267,208DividendsRevAndExpnssAmt
Dividends Net Invst Incm$759,912DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$42,497NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,910,113GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$12,539,846OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$40,556,909OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$12,764,557TotalRevAndExpnssAmt
Total Net Invst Incm$41,316,821TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$56,571AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$56,571AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$15,387OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,387OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$450OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,408TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,387TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$56,571TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$17,250,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$17,250,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,322,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,387TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$17,306,571TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$4,557,851ExcessRevenueOverExpensesAmt
Net Investment Income$41,301,434NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,705,143SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$35,493SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$35,493SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$1,122,031OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$867,173OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$1,122,031OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$1,122,031OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$3,594,947CorporateStockBOYAmt
Corporate Stock EOY$4,814,779CorporateStockEOYAmt
Corporate Stock EOYFMV$4,814,779CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,022,097CorporateBondsBOYAmt
Corporate Bonds EOY$5,697,134CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,697,134CorporateBondsEOYFMVAmt
Other Investments BOY$371,894,803OtherInvestmentsBOYAmt
Other Investments EOY$243,027,406OtherInvestmentsEOYAmt
Other Investments EOYFMV$243,027,406OtherInvestmentsEOYFMVAmt
Total Assets BOY$387,084,163TotalAssetsBOYAmt
Total Assets EOY$254,696,843TotalAssetsEOYAmt
Total Assets EOYFMV$254,696,843TotalAssetsEOYFMVAmt
Grants Payable BOY$74,213,700GrantsPayableBOYAmt
Grants Payable EOY$146,558,122GrantsPayableEOYAmt
Other Liabilities BOY$1,103,154OtherLiabilitiesBOYAmt
Other Liabilities EOY$516,403OtherLiabilitiesEOYAmt
Total Liabilities BOY$75,316,854TotalLiabilitiesBOYAmt
Total Liabilities EOY$147,074,525TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$311,767,309NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$107,622,318NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$311,767,309TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$107,622,318TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$387,084,163TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$254,696,843TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$311,767,309TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$4,557,851ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$307,209,458SubtotalAmt
Other Decreases$199,587,140OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$107,622,318TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
VANGUARDP2023-01-012023-12-31$2,898,072$2,952,221-$54,149-$54,149
VANGUARDP2023-01-012023-12-31$12,024$11,865$159$159
CAPITAL GAINS DIVIDENDSP$17$17$17
FieldValueIRS element (for citing)
Capital Gain Net Income-$53,973CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$574,090InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$574,090SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$574,090TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$39,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$573,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$612,000TotalPaymentsAndCreditsAmt
Es Penalty$956EsPenaltyAmt
Overpayment$36,954OverpaymentAmt
Applied To ES Tax$36,954AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDENNIS DELAHANTYIndividualWithBooksNm
Phone9496606300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line123 CORPORATE PLAZA DRIVE 150AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business HoldingsYes (1)BusinessHoldingsInd
Excess Business Holdings0ExcessBusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDENNIS DELAHANTYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line123 CORPORATE PLAZA DRIVE 150AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
TitleDIRECTOR/CEOTitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,776,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,012,434AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$243,027,406FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$251,816,832TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$251,816,832AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,777,252CashDeemedCharitableAmt
Net Vl Noncharitable Assets$248,039,580NetVlNoncharitableAssetsAmt
Minimum Investment Return$12,401,979MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$12,401,979MinimumInvestmentReturnAmt
Tax Based On Investment Income$574,090TaxBasedOnInvestmentIncomeAmt
Total Tax$574,090TotalTaxAmt
Distributable Before Adj$11,827,889DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$11,827,889DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$11,827,889DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$17,306,571ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$17,306,571QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,827,889DistributableAsAdjustedAmt
Undistributed Income PY$17,209,480UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$17,306,571QualifyingDistributionsAmt
Applied To Year1$17,209,480AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$97,091AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$11,730,798UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonDENNIS DELAHANTYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line123 CORPORATE PLAZA SUITE 150AddressLine1Txt
CityNEWPORT BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92660ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9496606300RecipientPhoneNum
Form And Info And MaterialsN/AFormAndInfoAndMaterialsTxt
Submission DeadlinesN/ASubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON COLLEGE
140 COMMONWEALTH AVECHESTNUT HILLMA02467NONEPUBLICGENERAL SUPPORT$2,000,000
BOSTON COLLEGE HIGH SCHOOL
150 MORRISSEY BLVDBOSTONMA02125NONEPUBLICGENERAL SUPPORT$8,200,000
CLAREMONT GRADUATE UNIVERSITY
150 E 10TH STCLAREMONTCA91711NONEPUBLICGENERAL SUPPORT$7,000,000
FAMILY PROMISE OF ORANGE COUNTY
310 W BROADWAY SUITE 203-205ANAHEIMCA92805NONEPUBLICGENERAL SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$17,250,000TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOSTON COLLEGE
140 COMMONWEALTH AVECHESTNUT HILLMA02467NONEPUBLICGENERAL SUPPORT$4,000,000
BOSTON COLLEGE HIGH SCHOOL
150 MORRISSEY BLVDBOSTONMA02125NONEPUBLICGENERAL SUPPORT$33,800,000
CLAREMONT GRADUATE UNIVERSITY
150 E 10TH STCLAREMONTCA91711NONEPUBLICGENERAL SUPPORT$28,000,000
FAMILY PROMISE OF ORANGE COUNTY
310 W BROADWAY SUITE 203-205ANAHEIMCA92805NONEPUBLICGENERAL SUPPORT$200,000
BOSTON COLLEGE (2023)
140 COMMONWEALTH AVECHESTNUT HILLMA02467NONEPUBLICGENERAL SUPPORT$125,000,000
CLAREMONT GRADUATE UNIVERSITY (2023)
150 E 10TH STCLAREMONTCA91711NONEPUBLICNONE$15,000,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$206,000,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$267,208ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,539,846ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$42,497ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$12,764,557ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$12,764,557TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$56,571Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$56,571DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVANGUARD BONDSBondNm
EOY Book Value$5,697,134EOYBookValueAmt
EOYFMV$5,697,134EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVANGUARD STOCKS AND FUNDSStockNm
EOY Book Value$4,814,779EOYBookValueAmt
EOYFMV$4,814,779EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemPARTNERSHIP/LLC/S CORP INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$243,027,406BookValueAmt
EOYFMV$243,027,406EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED LOSS ON INVESTMENTS - CURRENT YEAR$127,984,327
ACCRUAL TO CASH ADJUSTMENT$71,602,813

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OPERATING FEES$425$0$0
OFFICE SUPPLIES$25$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
INCOME & DISTRIBUTIONS FROM PASS-THROUGH ENTITIES$12,539,846$40,556,909$12,539,846
INCOME & DISTRIBUTIONS FROM PASS-THROUGH ENTITIES$12,557,198$40,574,261$12,557,198

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
CURRENT EXCISE TAXES PAYABLE$42,555$516,403
DEFERRED EXCISE TAXES PAYABLE$1,060,599$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$15,387Amt
Net Investment Income$15,387NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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