BETA

DADDARIO CHARITABLE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
DADDARIO CHARITABLE FOUNDATION (EIN 65-0969311)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-10-30
IRS object ID
202433049349101503
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)
Return2024-10-30T16:25:18-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042777001PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH P COSTELLO CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line135 BRAINTREE HILL OFFICE PARK SUITEAddressLine1Txt
Address Line2205AddressLine2Txt
CityBRAINTREECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02184ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650969311EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DADDARIO CHARITABLE FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOSEPH P COSTELLO CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDADDBusinessNameControlTxt
Phone7818482396PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line135 BRAINTREE HILL OFFICE PK 205AddressLine1Txt
CityBRAINTREECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02184ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSIDNEY C RICHARDSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7818482396PhoneNum
Signature2024-10-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH P COSTELLOPreparerPersonNm
PTINP00165973PTIN
Phone7818482396PhoneNum
Preparation2024-10-29PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$1,159,869FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$60,983ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$13,869InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$13,869InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,644DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,644DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$263,378GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$263,378GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$263,378NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$328NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$557,839GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$328CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$359,202TotalRevAndExpnssAmt
Total Net Invst Incm$298,219TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$13TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$35,296OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$6,881OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,309TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,894TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,309TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,894TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$323,893ExcessRevenueOverExpensesAmt
Net Investment Income$291,325NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$253CashBOYAmt
Cash EOY$283CashEOYAmt
Cash EOYFMV$283CashEOYFMVAmt
Sav And Temp Cash Invst BOY$48,307SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$626,692SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$626,692SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$213,572USGovernmentObligationsBOYAmt
US Government Obligations EOY$116,104USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$108,893USGovtObligationsEOYFMVAmt
Corporate Stock BOY$137,538CorporateStockBOYAmt
Corporate Stock EOY$66,778CorporateStockEOYAmt
Corporate Stock EOYFMV$83,055CorporateStockEOYFMVAmt
Corporate Bonds BOY$45,953CorporateBondsBOYAmt
Corporate Bonds EOY$24,335CorporateBondsEOYAmt
Corporate Bonds EOYFMV$22,291CorporateBondsEOYFMVAmt
Other Investments BOY$343,043OtherInvestmentsBOYAmt
Other Investments EOY$278,367OtherInvestmentsEOYAmt
Other Investments EOYFMV$318,655OtherInvestmentsEOYFMVAmt
Total Assets BOY$788,666TotalAssetsBOYAmt
Total Assets EOY$1,112,559TotalAssetsEOYAmt
Total Assets EOYFMV$1,159,869TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
Donor Rstr Net Assets BOY$788,666DonorRstrNetAssetsBOYAmt
Donor Rstr Net Assets EOY$1,112,559DonorRstrNetAssetsEOYAmt
Tot Net Ast Or Fund Balances BOY$788,666TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,112,559TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$788,666TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,112,559TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$788,666TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$323,893ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,112,559SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,112,559TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLIC TRADED SECURITIES - ACCOUNT 422-02382P$1,299$1,301-$2-$2
PUBLIC TRADED SECURITIES - ACCOUNT 422-02382P$10,514$10,081$433$433
PUBLIC TRADED SECURITIES - ACCOUNT 422-02383P$188,990$177,964$11,026$11,026
PUBLIC TRADED SECURITIES - ACCOUNT 422-02383P$356,260$368,165-$11,905-$11,905
CAPITAL GAINS DIVIDENDSP$776$776$776
FieldValueIRS element (for citing)
Capital Gain Net Income$328CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,049InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,049SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,049TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,840EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,840TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$209TaxDueAmt

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 LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSIDNEY C RICHARDS CPAIndividualWithBooksNm
Phone7818482396PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O JP COSTELLO CPA 35 BRAINTREEAddressLine1Txt
Address Line2HILL OFF PK SUITE 205AddressLine2Txt
CityBRAINTREECityNm
State AbbreviationMAStateAbbreviationCd
ZIP02184ZIPCd
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 Holdings0BusinessHoldingsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOSEPH P COSTELLO
35 BRAINTREE HILL OFFICE PARK STE205BRAINTREEMA02184TRUSTEE0.00$0$0$0
SIDNEY C RICHARDS
35 BRAINTREE HILL OFFICE PARK STE205BRAINTREEMA02184TRUSTEE0.00$0$0$0
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$747,939AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$225,437AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$973,376TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$973,376AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,601CashDeemedCharitableAmt
Net Vl Noncharitable Assets$958,775NetVlNoncharitableAssetsAmt
Minimum Investment Return$47,939MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$47,939MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,049TaxBasedOnInvestmentIncomeAmt
Income Tax$22,593IncomeTaxAmt
Total Tax$26,642TotalTaxAmt
Distributable Before Adj$21,297DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$21,297DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$21,297DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$21,297DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$417,765ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$444,977ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$451,481ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$434,465ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$482,902ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,231,590TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$21,297ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$21,297ExcessDistributionCyovAppCYAmt
Total Corpus$2,210,293TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$396,468ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,813,825ExcessDistriCyovToNextYrAmt
Excess From Year4$444,977ExcessFromYear4Amt
Excess From Year3$451,481ExcessFromYear3Amt
Excess From Year2$434,465ExcessFromYear2Amt
Excess From Year1$482,902ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$13,869ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,644ExclusionAmt

Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$67,077ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$196,301ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$328ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$298,219ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$298,219TotalIncomeProducingActyAmt

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

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationTHE STATE OF FLORIDA DOES NOT REQUIRE AND DOES NOT MAKE ANY PROVISION FOR FILING A COPY OF FORM 990-PF WITH THE ATTORNEY GENERAL.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondMERRILL LYNCH - 67V-02383 CORPORATE BONDSBondNm
EOY Book Value$24,335EOYBookValueAmt
EOYFMV$22,291EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH -67V-02383 EQUITIESStockNm
EOY Book Value$66,778EOYBookValueAmt
EOYFMV$83,055EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$116,104USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$108,893USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (23 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
1282.4299 SHS JANUS HENDERSON BALANCED AAT COST$26,531$59,184
1383.17 SHS T ROWE PRICE BALANCED FUND INV CLAT COST$34,030$37,304
3016.308 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES CAT COST$32,931$26,966
4169.241 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES MAT COST$39,178$34,313
22 SHS ISHARES IBOXX $ INVT GRADE CORP BDAT COST$2,634$2,357
16 SHS ISHARES TIPS BOND ETFAT COST$1,929$1,708
13 SHS VANGUARD SMALL CAP VALUE ETFAT COST$2,373$2,373
183 SHS VANGUARD VALUE ETFAT COST$19,129$29,355
69 SHS VANGUARD GROWTH ETFAT COST$15,327$25,807
205 SHS ISHARES MBS ETFAT COST$20,940$18,821
87 SHS VANGUARD SHORT TERM CORP BONDAT COST$7,004$6,723
108 SHS INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFAT COST$2,560$2,160
100 SHS INVESCO PREFERRED ETFAT COST$1,400$1,155
138 SHS ISHARES INC CORE MSCI EMERGING MKTS ETFAT COST$8,163$7,387
155 SHS ISHARES TR CORE MSCI EAF ETFAT COST$10,017$11,259
9 SHS VANGUARD SMALL CAP GROWTH ETFAT COST$2,086$2,251
139 SHS VANGUARD TOTAL INTERNATIONAL BDAT COST$6,756$6,765
85 ISHARES 20+ YEAR TREASURY BOND ETFAT COST$9,087$7,801
94 SHS VANGUARD INTERMDIATE TERM CORP BONDAT COST$5,479$5,474
188 SHS SCHWAB SHORT-TERM US TREASURY ETFAT COST$9,130$9,048
521.573 SHS MFS MODERATE ALLOCATION FUNDAT COST$11,334$10,285
317.382 SHS BLACKROCK ALLOCATION TARGET SHARES SERIES SAT COST$2,952$2,885
91 SHS VANGUARD SCOTTSDALEAT COST$7,397$7,274

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$6,881$6,881$0
FEDERAL TAXES$28,415$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$13Amt
Net Investment Income$13NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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