DELLOAKES FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-04-18
IRS object ID
202341089349100129
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)
Return2023-04-18T11:24:50-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

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 Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
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)
Personbruce aidellsPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstbrucePersonFirstNm
Person LastaidellsPersonLastNm
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$1,687,775FMVAssetsEOYAmt
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$201InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$201InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$40,788DividendsRevAndExpnssAmt
Dividends Net Invst Incm$40,788DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$40,306NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$421,321GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$683TotalRevAndExpnssAmt
Total Net Invst Incm$40,989TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,350OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,350OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$841TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$14,891OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14,891OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,082TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,350TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,891TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$192,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$192,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$218,082TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,350TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$206,891TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$217,399ExcessRevenueOverExpensesAmt
Net Investment Income$30,639NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$111,357SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,466SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,466SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,563,098CorporateStockBOYAmt
Corporate Stock EOY$1,357,163CorporateStockEOYAmt
Corporate Stock EOYFMV$1,248,730CorporateStockEOYFMVAmt
Corporate Bonds BOY$380,989CorporateBondsBOYAmt
Corporate Bonds EOY$389,416CorporateBondsEOYAmt
Corporate Bonds EOYFMV$347,579CorporateBondsEOYFMVAmt
Total Assets BOY$2,055,444TotalAssetsBOYAmt
Total Assets EOY$1,838,045TotalAssetsEOYAmt
Total Assets EOYFMV$1,687,775TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,055,444RetainedEarningBOYAmt
Retained Earning EOY$1,838,045RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,055,444TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,838,045TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,055,444TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,838,045TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,055,444TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$217,399ExcessRevenueOverExpensesAmt
Subtotal$1,838,045SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,838,045TotNetAstOrFundBalancesEOYAmt

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$421,321GrossSalesPriceAmt
Cost Or Other Basis$461,627CostOrOtherBasisAmt
Gain Or Loss-$40,306GainOrLossAmt
Gains Minus Excess Or Losses-$40,306GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$40,306CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$426InvestmentIncomeExciseTaxAmt
Subtotal$426SubtotalAmt
Tax Based On Investment Income$426TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$500EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$500TotalPaymentsAndCreditsAmt
Overpayment$74OverpaymentAmt
Applied To ES Tax$74AppliedToESTaxAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
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$1,751,693AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$96,932AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,848,625TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,848,625AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,729CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,820,896NetVlNoncharitableAssetsAmt
Minimum Investment Return$91,045MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$91,045MinimumInvestmentReturnAmt
Tax Based On Investment Income$426TaxBasedOnInvestmentIncomeAmt
Total Tax$426TotalTaxAmt
Distributable Before Adj$90,619DistributableBeforeAdjAmt
Distributable Before Ded$90,619DistributableBeforeDedAmt
Distributable As Adjusted$90,619DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$206,891ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$206,891QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$90,619DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$75,779ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$140,581ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$43,616ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$163,669ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$138,439ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$562,084TotalExcessDistributionCyovAmt
Qualifying Distributions$206,891QualifyingDistributionsAmt
Applied To Current Year$90,619AppliedToCurrentYearAmt
Remaining Distri From Corpus$116,272RemainingDistriFromCorpusAmt
Total Corpus$678,356TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$75,779ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$602,577ExcessDistriCyovToNextYrAmt
Excess From Year4$140,581ExcessFromYear4Amt
Excess From Year3$43,616ExcessFromYear3Amt
Excess From Year2$163,669ExcessFromYear2Amt
Excess From Year1$138,439ExcessFromYear1Amt
Excess From Current Year$116,272ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHANCE ACADEMY
1349 INDEPENDENCE CT SEWASHINGTONDC20003N/APCGeneral & Unrestricted$15,000
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
1101 K ST NW SUITE 201WASHINGTONDC20005N/APCGeneral & Unrestricted$30,000
KQED INC
2601 MARIPOSA STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$30,000
MEDIA MATTERS FOR AMERICA
PO BOX 44811WASHINGTONDC20026N/APCGeneral & Unrestricted$20,000
MICROBETV
352 7TH AVE RM 703NEW YORKNY10001N/APCGeneral & Unrestricted$10,000
PRO PUBLICA INC
155 AVE OF THE AMERICAS 13TH FLNEW YORKNY10013N/APCGeneral & Unrestricted$20,000
SHANTI PROJECT INC
3170 23RD STSAN FRANCISCOCA94110N/APCGeneral & Unrestricted$15,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$25,000
WORLD CENTRAL KITCHEN INCORPORATED
200 MASSACHUSETTS AVE NW 7TH FLWASHINGTONDC20001N/APCTo fund feeding of refugees from Ukraine War$27,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$192,000TotalGrantOrContriPdDurYrAmt

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$201ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,788ExclusionAmt
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-$40,306ExclusionAmt
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$683ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$683TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 3.300% - 05$7,979$6,546
ANTHEM INC NOTE - 3.650% - 12/$9,244$7,561
ASTRAZENECA PLC NOTE - 3.375%$7,990$7,727
BANK OF MONTREAL MTN - 3.300%$8,391$7,852
BK OF AMERICA CORP SER M - 3.9$10,596$8,313
CIGNA CORP - 4.375% - 10/15/20$10,326$8,697
CITIGROUP INC NOTE - 3.668% -$10,147$8,265
COCA COLA CO NOTE CALL - 1.375$10,022$8,623
COMCAST CORP - 5.500% - 11/15/$8,106$8,332
CVS HEALTH CORP - 2.625% - 08/$8,579$7,685
DISNEY WALT CO - 2.650% - 01/1$10,248$8,555
GEN DYNAMICS CP - 3.375% - 05/$8,687$7,955
GOLDMAN SACHS - 3.800% - 03/15$9,456$7,192
HOME DEPOT INC - 2.950% - 06/1$8,958$7,258
INTEL CORP - 2.000% - 08/12/20$9,687$7,930
JP MORGAN CHASE - 3.125% - 01/$8,860$7,725
JPMORGAN CHASE FINL CO LLC SER$72,011$73,232
MASTERCARD INC - 3.300% - 03/2$10,361$8,587
MCDONALDS CORP - 3.300% - 07/0$9,056$7,744
MORGAN STANLEY FIN LLC SER A M$39,011$35,979
MORGAN STANLEY SER I - 2.188%$8,448$7,440
ORACLE CORP - 3.625% - 07/15/2$8,903$7,938
PEPSICO INC - 2.750% - 04/30/2$8,803$7,672
PNC FINL SVCS GROUP INC - 3.45$9,881$8,257
STARBUCKS CORP - 3.100% - 03/0$10,805$9,971
TARGET BOND - 3.500% - 07/01/2$9,076$7,836
THE BANK OF NOVA SCOTIA - 2.45$8,956$7,214
TORONTO DOMINION BANK - 4.456%$7,809$7,625
UNITEDHEALTH GROUP INC - 2.000$10,040$8,251
VISA INC - 2.050% - 04/15/2030$8,560$6,777
WALMART INC - 3.250% - 07/08/2$10,626$8,420
WELLS FARGO & CO - 3.000% - 04$9,794$8,420

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EUROPACIFICGROWTH CLA$2,442$2,058
AMERICAN FUNDS EUROPACIFIC GRO$60,119$52,780
DOUBLELINE TOTAL RETURN BOND$277,313$228,522
FIRST TRUST EXPANDED TECHNOLOG$16,993$13,130
ISHARE MSCI EMU INDX$18,999$14,844
ISHARES S&P NORTH AMERICA TECH$41,920$40,040
PRIMECAP ODYSSEY AGGRESSIVE GR$43,598$39,014
PROSHARES S&P 500 DIVIDEND ARI$16,862$23,937
RIVERNORTH DOUBLE LINE STRATEG$87,942$70,365
SCHWAB US MID CAP$31,310$40,481
VANGUARD S&P 500 ETF$93,708$129,293
VANGUARD S&P SMALL CAP 600$29,487$35,702
VANGUARD SHOR-TERM GOV BOND$57,627$57,647
VERSUS CAPITAL MULTI MNGR REAL$126,033$135,055
VERSUS CAPITAL REAL ASSETS FUN$58,000$57,646
WESTERN ASSET CORE PLUS BOND P$394,810$308,216

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$14,866$14,866
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$10,350Amt
Net Investment Income$10,350NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$500
990-PF Excise Tax for 2021$341

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