BETA

TOWNSEND FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TOWNSEND FAMILY FOUNDATION (EIN 81-4749431)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-03-23
IRS object ID
202310829349100951
Schema version
2022v5.0
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)
Return2023-03-23T11:33:15-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Jeffrey D HaskellBusinessNameLine1Txt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814749431EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Townsend Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOWNBusinessNameControlTxt
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)
Personshannon townsendPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-03-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstshannonPersonFirstNm
Person LasttownsendPersonLastNm
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)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$519,260FMVAssetsEOYAmt
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$105InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$105InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,107DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,107DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$726NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$78,050GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,486TotalRevAndExpnssAmt
Total Net Invst Incm$11,212TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,580OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,580OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$218TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$6,639OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$6,639OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,437TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,580TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,639TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$64,787TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,580TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$60,989TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$54,301ExcessRevenueOverExpensesAmt
Net Investment Income$7,632NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$255,575SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$22,717SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$22,717SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$321,264CorporateStockBOYAmt
Corporate Stock EOY$499,821CorporateStockEOYAmt
Corporate Stock EOYFMV$496,543CorporateStockEOYFMVAmt
Total Assets BOY$576,839TotalAssetsBOYAmt
Total Assets EOY$522,538TotalAssetsEOYAmt
Total Assets EOYFMV$519,260TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$576,839RetainedEarningBOYAmt
Retained Earning EOY$522,538RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$576,839TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$522,538TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$576,839TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$522,538TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$576,839TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$54,301ExcessRevenueOverExpensesAmt
Subtotal$522,538SubtotalAmt
Tot Net Ast Or Fund Balances EOY$522,538TotNetAstOrFundBalancesEOYAmt

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$78,050GrossSalesPriceAmt
Cost Or Other Basis$78,776CostOrOtherBasisAmt
Gain Or Loss-$726GainOrLossAmt
Gains Minus Excess Or Losses-$726GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$726CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$106InvestmentIncomeExciseTaxAmt
Subtotal$106SubtotalAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$106TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon S Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Treas1.0$0$0$0
William Townsend
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, VP1.0$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$484,938AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,020AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$584,958TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$584,958AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,774CashDeemedCharitableAmt
Net Vl Noncharitable Assets$576,184NetVlNoncharitableAssetsAmt
Minimum Investment Return$28,809MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$28,809MinimumInvestmentReturnAmt
Tax Based On Investment Income$106TaxBasedOnInvestmentIncomeAmt
Total Tax$106TotalTaxAmt
Distributable Before Adj$28,703DistributableBeforeAdjAmt
Distributable Before Ded$28,703DistributableBeforeDedAmt
Distributable As Adjusted$28,703DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$60,989ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$60,989QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$28,703DistributableAsAdjustedAmt
Undistributed Income PY$9,372UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$60,989QualifyingDistributionsAmt
Applied To Year1$9,372AppliedToYear1Amt
Applied To Current Year$28,703AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,914RemainingDistriFromCorpusAmt
Total Corpus$22,914TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$22,914ExcessDistriCyovToNextYrAmt
Excess From Current Year$22,914ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon S TownsendContributingManagerNm
Contributing ManagerWilliam TownsendContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CANCER SOCIETY
230 CHARWOOD DR NEABINGDONVA24210N/APCGeneral & Unrestricted$500
ANIMAL RESOURCES OF TIDEWATER
PO BOX 11535NORFOLKVA23517N/APCcat expenses$500
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741N/APCCat expenses$1,000
CAPE HENRY COLLEGIATE SCHOOL INC
1320 MILL DAM RDVIRGINIA BCHVA23454N/APCCenter for Innovation and performing arts$5,000
CARRY THE LOAD
4809 COLE AVE STE 255DALLASTX75205N/APCSUDS/CARRY THE LOAD CLIFF BRUNER/SUDS TEAM WHITE FUND$1,000
CHILD & FAMILY SERVICES OF EASTERN VIRGINIA INC
150 BOUSH ST STE 500NORFOLKVA23510N/APCGeneral & Unrestricted$1,000
COMFORT CASES INC
15825 SHADY GROVE RD STE 60ROCKVILLEMD20850N/APCGeneral & Unrestricted$3,000
CYSTIC FIBROSIS FOUNDATION
7202 GLEN FOREST DR STE 102RICHMONDVA23226N/APCGeneral & Unrestricted$1,000
EASTERN SHORE CHAPEL EPISCOPAL CHURCH
2020 LASKIN RDVIRGINIA BEACHVA23454N/APC2021 and 2022 pledge funds$5,350
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$1,000
FOODBANK OF SOUTHEASTERN VIRGINIA
800 TIDEWATER DRNORFOLKVA23504N/APCGeneral & Unrestricted$1,000
FORKIDS INC
1001 POINDEXTER STCHESAPEAKEVA23324N/APCGeneral & Unrestricted$1,000
HABITAT FOR HUMANITY INTERNATIONAL INC
900 TIDEWATER DRNORFOLKVA23504N/APCGeneral & Unrestricted$1,000
HAMPTON ROADS COMMUNITY FOUNDATION
101 W MAIN ST STE 4500NORFOLKVA23510N/APCGeneral & Unrestricted$1,500
HAMPTON ROADS EDUCATIONAL TELECOM ASSOC inc
5200 HAMPTON BLVDNORFOLKVA23508N/APCGeneral & Unrestricted$1,000
HOPE HOUSE FOUNDATION INC
801 BOUSH ST STE 302NORFOLKVA23510N/APCGeneral & Unrestricted$1,500
HORIZONS HAMPTON ROADS INC
7336 GRANBY STNORFOLKVA23505N/APCGeneral & Unrestricted$1,500
JUDEO-CHRISTIAN OUTREACH CENTER INC
1053 VIRGINIA BEACH BLVDVIRGINIA BCHVA23451N/APCGeneral & Unrestricted$1,500
LIL ROAR CAT RESCUE
928 DIAMOND SPRINGS RD STE 119VIRGINIA BEACHVA23455N/APCGeneral & Unrestricted$2,500
LYNNHAVEN RIVER NOW
3712 HOLLAND RDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$2,500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$1,000
MOTHER SETON HOUSE INC
101 N LYNNHAVEN RD STE 101VIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
NATURE CONSERVANCY
4245 N FAIRFAX DRIVE STE 100ARLINGTONVA22203N/APCGeneral & Unrestricted$2,500
OCEAN PARK VOLUNTEER FIRE AND RESCUE UNIT INC
PO BOX 5545VIRGINIA BCHVA23471N/APCGeneral & Unrestricted$500
REACH INC
5802 E VIRGINIA BEACH BLVD STE 158NORFOLKVA23502N/APCGeneral & Unrestricted$1,000
SAMARITAN HOUSE INC
2620 SOUTHERN BLVDVIRGINIA BCHVA23452N/APCGeneral & Unrestricted$1,000
SOUTHEASTERN VIRGINIA AREAWIDE MODEL PROGRAM INC
2551 ELTHAM AVE STE QNORFOLKVA23513N/APCFor Meals on Wheels program$2,500
ST MARYS HOME FOR DISABLED CHILDREN INC
6171 KEMPSVILLE CIRNORFOLKVA23502N/APCGeneral & Unrestricted$1,000
UNITED STATES NAVAL ACADEMY FOUNDATION INC
247 KING GEORGE STANNAPOLISMD21402N/APCGeneral & Unrestricted$2,500
UNIVERSITY OF VIRGINIA HEALTH FOUNDATION
PO BOX 37963BOONEIA50037N/APCNeurosciences$1,000
URBAN LEAGUE OF HAMPTON ROADS INC
PO BOX 2176NORFOLKVA23501N/APCGeneral & Unrestricted$1,000
VETSHOUSE INCORPORATED
PO BOX 62963VIRGINIA BCHVA23466N/APCGeneral & Unrestricted$1,000
VA BEACH COURT APPOINTED SPECIAL ADVOCATE PROGRAM
J AND DRC 2425 NIMMO PKWYVIRGINIA BEACHVA23456N/APCGeneral & Unrestricted$1,000
VIRGINIA BEACH SPCA
3040 HOLLAND RDVIRGINIA BCHVA23453N/APCcat expenses$1,000
VIRGINIA CENTER FOR INCLUSIVE COMMUNITIES
5511 STAPLES MILL RD STE 202RICHMONDVA23228N/APCGeneral & Unrestricted$1,000
YOUNG WOMENS CHRISTIAN ASSOC OF SOUTH HAMPTON ROAD
606 W 29TH ST STE 140NORFOLKVA23508N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,350TotalGrantOrContriPdDurYrAmt

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$105ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,107ExclusionAmt
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-$726ExclusionAmt
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$10,486ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,486TotalIncomeProducingActyAmt

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 (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRAT INC OPP PORTFO$17,101$16,359
DFA LARGE CAP INTERNATIONAL PO$32,019$30,987
GUGGENHEIM LIMITED DURATION FU$24,099$22,568
ISHARES BONDS DEC 2027 CORP ET$40,925$39,729
ISHARES CORE MSCI EAFE ETF$25,488$22,067
ISHARES TRUST RUSSELL 1000 GRO$38,549$44,348
ISHARES TRUST RUSSELL MIDCAP I$15,120$17,604
METROPOLITAN WEST RETURN BOND$43,604$37,209
PIMCO INCOME FUND$22,630$19,578
SPDR PORTFOLIO EMERGING MARKET$8,792$6,658
VANGUARD MID-CAP ETF$21,516$20,177
VANGUARD S&P 500 ETF$73,756$87,485
VANGUARD SM-CAP ETF$12,789$14,500
VANGUARD TOTAL BOND MARKET IND$77,841$67,022
VANGUARD VALUE ETF$38,727$41,269
WISDOMTREE LC DVDND$6,865$8,983

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$6,614$6,614
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,580Amt
Net Investment Income$3,580NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2021CategoryTxt
Amt$218Amt

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