FAIRMAN FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
FAIRMAN FAMILY FOUNDATION (EIN 20-4373954)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-05-05
IRS object ID
202511259349102116
Schema version
2024v5.1
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)
Return2025-05-05T16:10:21-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN250997271PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SHARKEY PICCIRILLO & KEEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1991 BEAVER DRIVEAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN204373954EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FAIRMAN FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFAIRBusinessNameControlTxt
Phone8143718863PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOYCE FAIRMANPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8143718863PhoneNum
Signature2025-05-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPATRICK R KEEN CPAPreparerPersonNm
PTINP00121273PTIN
Phone8143718340PhoneNum
Preparation2025-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,918,306FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,441InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,441InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,631DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,631DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$134,176NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$206,503GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$134,176CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$175,248TotalRevAndExpnssAmt
Total Net Invst Incm$175,248TotalNetInvstIncmAmt
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$1,620AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,620AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,840TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$14,328OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,328OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,788TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,328TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,620TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,037ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,037ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$103,825TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,328TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$87,657TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$71,423ExcessRevenueOverExpensesAmt
Net Investment Income$160,920NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$5,520CashBOYAmt
Cash EOY$56,023CashEOYAmt
Cash EOYFMV$56,023CashEOYFMVAmt
Sav And Temp Cash Invst BOY$96,396SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$89,642SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$89,642SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$191,111CorporateStockBOYAmt
Corporate Stock EOY$171,848CorporateStockEOYAmt
Corporate Stock EOYFMV$879,298CorporateStockEOYFMVAmt
Other Investments BOY$778,867OtherInvestmentsBOYAmt
Other Investments EOY$825,804OtherInvestmentsEOYAmt
Other Investments EOYFMV$893,343OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,071,894TotalAssetsBOYAmt
Total Assets EOY$1,143,317TotalAssetsEOYAmt
Total Assets EOYFMV$1,918,306TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,071,894CapitalStockBOYAmt
Capital Stock EOY$1,143,317CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,071,894TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,143,317TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,071,894TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,143,317TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,071,894TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$71,423ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,143,317SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,143,317TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$196,942$72,327$124,615$124,615
CAPITAL GAINS DIVIDENDSP$9,561$9,561$9,561
FieldValueIRS element (for citing)
Capital Gain Net Income$134,176CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,237InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,237SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,237TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,060EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,060TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$1,177TaxDueAmt

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 StatePAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8143718863PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOYCE FAIRMAN
414 RANDALL COURTDUBOISPA15801PRESIDENT2.00$0$0$0
LISA PFINGSTLER
239 EAST LOGAN AVENUEDUBOISPA15801VICE-PRESIDENT1.00$0$0$0
DEREK FAIRMAN
413 PANTOPS PARADEPORT MATILDAPA16870SECRETARY/TREASURER1.00$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$1,770,797AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$129,241AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,900,038TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,900,038AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,501CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,871,537NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,577MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,577MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,237TaxBasedOnInvestmentIncomeAmt
Total Tax$2,237TotalTaxAmt
Distributable Before Adj$91,340DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$91,340DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$91,340DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$87,657ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$87,657QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$91,340DistributableAsAdjustedAmt
Undistributed Income PY$40,782UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$87,657QualifyingDistributionsAmt
Applied To Year1$40,782AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$46,875AppliedToCurrentYearAmt
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$44,465UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJOYCE FAIRMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOYCE FAIRMANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1414 RANDALL COURTAddressLine1Txt
CityDUBOISCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15801ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8143718863RecipientPhoneNum
Form And Info And MaterialsTHE FOUNDATION WILL ACCEPT WRITTEN REQUESTS FROM POTENTIAL RECIPIENT ORGANIZATIONS. THE REQUEST MUST INCLUDE PROOF THAT THE POTENTIAL RECIPIENT ORGANIZATION IS A TAX EXEMPT ORGANIZATION UNDER PROVISIONS OF THE INTERNAL REVENUE CODE.FormAndInfoAndMaterialsTxt
Submission DeadlinesNOSubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION WAS FORMED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SPECIFICALLY, THE FOUNDATION WILL PROVIDE FUNDING FOR MUNICIPAL, EDUCATIONAL, RELIGIOUS, AND CHARITABLE PURPOSES TO RECIPIENTS WHO QUALIFY AS TAX EXEMPT ORGANIZATIONS UNDER PROVISIONS OF THE INTERNAL REVENUE CODE. IN ADDITION, THE FOUNDATION WILL PROVIDE FUNDING FOR PUBLIC PURPOSES WHICH QUALIFY AS MUNICIPAL GIVING OR TAX EXEMPT UNDER PROVISIONS OF THE INTERNAL REVENUE CODE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
DUBOIS AREA UNITED WAY
223 SOUTH JARED STREETDUBOISPA15801N/APCGENERAL$1,500
DUBOIS AREA YMCA
25 PARKWAY DRIVEDUBOISPA15801N/APCSTRONG KIDS CAMPAIGN$1,000
DUBOIS CENTRAL CATHOLIC
200 CENTRAL CHRISTIAN ROADDUBOISPA15801N/APCEDUCATIONAL$1,037
FOUNDATION FOR IUP
103 SUTTON HALL 1011 SOUTH DRIVEINDIANAPA15705N/APCPUNXSUTAWNEY CULINARY ARTS$20,000
GRADY'S DECISION
5390 CRAY ROADERIEPA16509N/APCGENERAL$1,000
PENN HIGHLANDS DUBOIS
100 HOSPITAL AVENUEDUBOISPA15801N/APCPEDIATRIC WAITING ROOM$5,000
PENN STATE UNIVERSITY
1 COLLEGE PLACEDUBOISPA15801N/APCLAUNCHBOX$5,000
PENN STATE UNIVERSITY
1 COLLEGE PLACEDUBOISPA15801N/APCPAW CENTER$20,000
DUBOIS EDUCATIONAL FOUNDATION
1 COLLEGE PLACEDUBOISPA15801N/APCGENERAL$1,000
PUNXSUTAWNEY AREA HOSPITAL FOUNDATION
81 HILLCREST DRIVEPUNXSUTAWNEYPA15767N/APCRADIOLOGY DEPARTMENT$30,000
HABITAT FOR HUMANITY
PO BOX 463DUBOISPA15801N/APCGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,037TotalGrantOrContriPdDurYrAmt
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$4,441ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,631ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$134,176ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$175,248ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$175,248TotalIncomeProducingActyAmt

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)
CategoryPREPARATION OF FORM 990-PF AND STATE CHARITABLE REGISTRATION STATEMENTCategoryTxt
Amt$1,620Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,620DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
88 SH MCDONALDS CORP$4,959$25,510
153 SH TARGET CORP$7,198$20,683
97 SH CHEVRON CORPORATION$6,861$14,049
136 SH EXXON MOBIL CORP$9,596$14,630
55 SH THERMO FISHER SCIENTIFIC INC$2,155$28,613
430 SH APPLE INC$2,293$107,681
190 SH MICROSOFT CORP$4,835$80,085
200 SH ORACLE CORP$4,182$33,328
129 SH CONOCOPHILLIPS$4,892$12,793
182 SH QUALCOMM INC$8,245$27,959
307 SH XCEL ENERGY INC$6,132$20,729
519 SH WAL-MART STORES INC$8,836$46,892
65 SH HUMANA INC$3,131$16,491
68 SH CUMMINS ENGINE INC$4,645$23,705
419 SH CISCO SYSTEMS$7,457$24,805
113 SH WALT DISNEY CO$4,373$12,583
100 SH JP MORGAN CHASE & CO$9,438$23,971
234 SH METLIFE INC$10,507$19,160
400 SH ALPHABET INC - CL A$4,419$75,720
50 SH BECTON DICKINSON & CO$10,696$11,343
75 SH JOHNSON & JOHNSON$9,881$10,846
1450 SH NVIDIA CORP$9,007$194,720
50 SH AIR PRODS & CHEMS INC$8,379$14,502
50 SH PEPSICO INC$9,731$7,603
65 SH PROCTER & GAMBLE CO$10,000$10,897

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
500 SH ISHARES SELECT DIVIDEND ETFFMV$42,835$65,645
735 SH ISHARES MSCI EAFE INDEX FUNDFMV$51,457$55,573
200 SH PROSHARES S&P 500 DIVIDEND A ETFFMV$9,541$19,910
150 SH SPDR CONSUMER DISCRETIONARY SECT ETFFMV$15,721$33,652
1750 SH SPDR FINANCIALS SECTOR ETFFMV$50,343$84,577
125 SH SPDR MATERIALS SECTOR ETFFMV$7,425$10,518
10160.973 SH JP MORGAN CORE BOND #3720FMV$117,000$102,626
9388.638 SH VANGUARD TOTAL BOND MKT INDEX FDFMV$101,431$89,004
8745.163 SH FEDERATED #225 TOTAL RETURN BIND FUNDFMV$100,000$81,680
906.783 SH VANGUARD INTL GROWTH FUNDFMV$100,000$92,102
9061.769 SH DODGE & COX INCOME FUNDFMV$110,000$112,185
2582.645 SH FIDELITY EMRG MKT INSFMV$25,000$27,014
495.190 SH FULLER & THALER BEHAVIORAL SM CP EQFMV$17,500$22,492
2577.320 SH FIDELITY SML CAP INSFMV$52,500$71,340
2551.005 SH FEDERATED #840 GOVERNMENT ULTRASHORT DURATION FUNDFMV$25,051$25,025

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$14,007$14,007$0
FOREIGN TAXES - DIVIDENDS$321$321$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAX BASED ON INVESTMENT INCOMECategoryTxt
Amt$1,840Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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