BETA

HEWITT FOUNDATION INC: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEWITT FOUNDATION INC (EIN 06-1064288)
Tax period
2021-10-01 to 2022-09-30
Filed
2023-02-01
IRS object ID
202330329349100903
Schema version
2021v4.2
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)
Return2023-02-01T15:41:32-06:00ReturnTs
Tax Period End2022-09-30TaxPeriodEndDt

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 Begin2021-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN061064288EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Hewitt Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHEWIBusinessNameControlTxt
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)
PersonHARRY DIADAMOPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8008391754PhoneNum
Signature2022-12-29SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstHARRYPersonFirstNm
Person LastDIADAMOPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-03-07 01:45:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$8,739,594FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$33,314ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$945InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$945InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$152,381DividendsRevAndExpnssAmt
Dividends Net Invst Incm$152,381DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$843,038NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,166,876GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$843,038CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,029,678TotalRevAndExpnssAmt
Total Net Invst Incm$996,364TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$47,902OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,207OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$695OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,500TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$279TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$279TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$22,422OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$22,420OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$72,103TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,209TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,394TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$425,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$425,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$497,103TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,209TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$448,394TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$532,575ExcessRevenueOverExpensesAmt
Net Investment Income$949,155NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$190,031SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,075,418SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,075,418SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,547,104CorporateStockBOYAmt
Corporate Stock EOY$6,194,292CorporateStockEOYAmt
Corporate Stock EOYFMV$7,044,011CorporateStockEOYFMVAmt
Other Assets BOY$697,020OtherAssetsBOYAmt
Other Assets EOY$697,020OtherAssetsEOYAmt
Other Assets EOYFMV$620,165OtherAssetsEOYFMVAmt
Total Assets BOY$7,434,155TotalAssetsBOYAmt
Total Assets EOY$7,966,730TotalAssetsEOYAmt
Total Assets EOYFMV$8,739,594TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$7,434,155RetainedEarningBOYAmt
Retained Earning EOY$7,966,730RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,434,155TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,966,730TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,434,155TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,966,730TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,434,155TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$532,575ExcessRevenueOverExpensesAmt
Subtotal$7,966,730SubtotalAmt
Tot Net Ast Or Fund Balances EOY$7,966,730TotNetAstOrFundBalancesEOYAmt

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$4,166,876GrossSalesPriceAmt
Cost Or Other Basis$3,323,838CostOrOtherBasisAmt
Gain Or Loss$843,038GainOrLossAmt
Gains Minus Excess Or Losses$843,038GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$843,038CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,193InvestmentIncomeExciseTaxAmt
Subtotal$13,193SubtotalAmt
Tax Based On Investment Income$13,193TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,662EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$3,662TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$9,531TaxDueAmt

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 Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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 (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Achille A Apicella
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Patrick Carey
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres1.0$0$0$0
Virginia Costigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Harry DiAdamo
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Laura J Donahue
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Lynn Iverson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Mary Ann Micklus
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Elsie S Scott
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Janice Sheehy
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Frederick Wilson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$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$8,379,505AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,008,594AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,388,099TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,388,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$140,821CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,247,278NetVlNoncharitableAssetsAmt
Minimum Investment Return$462,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$462,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,193TaxBasedOnInvestmentIncomeAmt
Total Tax$13,193TotalTaxAmt
Distributable Before Adj$449,171DistributableBeforeAdjAmt
Distributable Before Ded$449,171DistributableBeforeDedAmt
Distributable As Adjusted$449,171DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$448,394ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$448,394QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$449,171DistributableAsAdjustedAmt
Undistributed Income PY$410,940UndistributedIncomePYAmt
Prior Year12019PriorYear1Yr
Prior Year22018PriorYear2Yr
Prior Year32017PriorYear3Yr
Qualifying Distributions$448,394QualifyingDistributionsAmt
Applied To Year1$410,940AppliedToYear1Amt
Applied To Current Year$37,454AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$411,717UndistributedIncomeCYAmt
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 (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GRIFFIN HOSPITAL
130 DIVISION STDERBYCT06418N/APCER Observation Unit$250,000
TEAM INC
30 ELIZABETH STDERBYCT06418N/APCTEAM Meals on Wheels$50,000
TEAM INC
30 ELIZABETH STDERBYCT06418N/APCHome Care Program$25,000
TEAM INC
30 ELIZABETH STDERBYCT06418N/APCMeals on Wheels$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$425,000TotalGrantOrContriPdDurYrAmt

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$945ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$152,381ExclusionAmt
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$843,038ExclusionAmt
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$996,364ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$996,364TotalIncomeProducingActyAmt

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 PersonAlice Russ Cochran Trust DTD 1010ContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 830269AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752832309ZIPCd
FieldValueIRS element (for citing)
Total Contributions$33,314TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$33,462$30,673
ABBVIE INC$49,232$44,558
ACCENTURE PLC$43,536$33,449
AMERICAN ELECTRIC POWER INC$23,862$23,082
AMGEN INC$23,912$23,667
ANALOG DEVICES INC$37,002$30,933
AUTOMATIC DATA PROCESSING INC$21,410$22,393
BLACKROCK COMMODITY STRATEGIES$78,570$60,859
BLACKROCK INC$41,246$26,964
BLACKROCK STRAT INC OPP PORTFO$979,998$875,162
BLACKROCK SYSTEMATIC MULTI STR$37,956$36,354
BROADCOM INC$46,839$36,853
CHUBB LIMITED$40,944$38,195
CISCO SYSTEMS INC$31,209$21,720
COMMUNICATION SVCS SLCT SCTR S$263,992$228,340
CONSUMER DISCRETIONARY SELECT$189,492$378,632
CONSUMER STAPLES SELECT SECTOR$74,437$65,596
DIAGEO PLC ADS$41,666$34,641
DISCOVER FINL SVCS COM$30,207$22,912
EOG RESOURCES INC$41,723$46,144
FINANCIAL SELECT SECTOR SPDR F$236,764$263,009
HOME DEPOT INC$44,954$35,044
HONEYWELL INTL$32,059$27,216
ISHARES BARCLAYS US AGGREGATE$532,653$496,633
JOHNSON & JOHNSON$57,930$56,196
JP MORGAN CHASE$45,829$31,037
LINDE PLC COM$49,841$41,786
MARSH AND MCLENNAN COMPANIES I$33,661$30,754
MATERIALS SELECT SECTOR SPDR$104,260$137,856
MCDONALD'S CORP$50,249$45,456
MICROSOFT CORP$145,420$111,326
MORGAN STANLEY$28,403$22,597
NEXTERA ENERGY, INC$34,145$33,873
ORACLE CORP$37,298$30,718
PHILLIPS 66$34,335$33,257
PROCTER GAMBLE CO$51,017$42,546
PROLOGIS$29,851$24,384
RAYTHEON TECHNOLOGIES CORP$47,606$43,386
REAL ESTATE SELECT SECTOR SPDR$166,116$137,162
REPUBLIC SVCS INC$25,602$26,800
SELECT SECTOR SPDR ENERGY FUND$163,843$234,569
SELECT SECTOR SPDR INDUSTRIAL$179,617$242,224
SELECT SECTOR SPDR UTILITIES$62,878$55,028
SELECT SECTOR SPDR-HEALTH CARE$397,260$608,336
SPDR BARCLAYS CAPITAL 1-3 MONT$183,050$183,200
SPDR S&P 500 ETF TRUST$391,521$379,682
STARBUCKS CORP COM$44,280$36,232
TECHNOLOGY SPDR$369,016$1,090,281
TEXAS INSTRUMENTS INC$41,720$35,290
THE COCA-COLA CO$46,742$44,144
TRUIST FINANCIAL CORPORATION$45,799$31,871
UNION PACIFIC$34,491$27,470
UNITED PARCEL SERVICE$36,258$29,077
UNITEDHEALTH GROUP INC$49,653$53,029
VANGUARD LG-CAP ETF$229,476$241,415

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescBENEFICIAL INT IN PERPETUAL TRDesc
BOY Book Value$697,020BOYBookValueAmt
EOY Book Value$697,020EOYBookValueAmt
EOYFMV$620,165EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$19,889$19,889
Bank Charges$2$2
Computers/Electronic Devices$457$457
Insurance Premiums$1,906$1,906
Office Supplies$116$116
Postage/Delivery Service$52$52

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administration of Foundation$695$695
Investment Management Services$47,207$47,207

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2022CategoryTxt
Amt$1,500Amt

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