PESTCOE FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PESTCOE FAMILY FOUNDATION (EIN 46-3923752)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-11
IRS object ID
202301319349103300
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)
Return2023-05-11T12:41:41-05:00ReturnTs
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)
EIN463923752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Pestcoe Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPESTBusinessNameControlTxt
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)
Personmarvin pestcoePersonNm
Person Titleco-presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-05-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstmarvinPersonFirstNm
Person LastpestcoePersonLastNm
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$2,236,966FMVAssetsEOYAmt
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$215InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$215InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,426DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,093NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$566,313GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,093CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$110,734TotalRevAndExpnssAmt
Total Net Invst Incm$110,734TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$27,446OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$27,446OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$5,600TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,500OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$7,500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$40,546TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,500TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$191,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$191,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$231,896TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,446TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$198,850TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$121,162ExcessRevenueOverExpensesAmt
Net Investment Income$83,288NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$46,141SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$20,094SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$20,094SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,132,996CorporateStockBOYAmt
Corporate Stock EOY$2,037,881CorporateStockEOYAmt
Corporate Stock EOYFMV$2,216,872CorporateStockEOYFMVAmt
Total Assets BOY$2,179,137TotalAssetsBOYAmt
Total Assets EOY$2,057,975TotalAssetsEOYAmt
Total Assets EOYFMV$2,236,966TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,179,137RetainedEarningBOYAmt
Retained Earning EOY$2,057,975RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,179,137TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,057,975TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,179,137TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,057,975TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,179,137TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$121,162ExcessRevenueOverExpensesAmt
Subtotal$2,057,975SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,057,975TotNetAstOrFundBalancesEOYAmt

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$566,313GrossSalesPriceAmt
Cost Or Other Basis$504,220CostOrOtherBasisAmt
Gain Or Loss$62,093GainOrLossAmt
Gains Minus Excess Or Losses$62,093GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,093CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,158InvestmentIncomeExciseTaxAmt
Subtotal$1,158SubtotalAmt
Tax Based On Investment Income$1,158TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,982EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$2,982TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$1,824OverpaymentAmt
Applied To ES Tax$1,824AppliedToESTaxAmt

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
H Elizabeth Mitchell
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Co- Pres1.0$0$0$0
Leandre Barbara Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Marvin Pestcoe
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Treas, Co- Pres1.0$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$2,372,014AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,832AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,446,846TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,446,846AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,703CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,410,143NetVlNoncharitableAssetsAmt
Minimum Investment Return$120,507MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$120,507MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,158TaxBasedOnInvestmentIncomeAmt
Total Tax$1,158TotalTaxAmt
Distributable Before Adj$119,349DistributableBeforeAdjAmt
Distributable Before Ded$119,349DistributableBeforeDedAmt
Distributable As Adjusted$119,349DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$198,850ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$198,850QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$119,349DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr4$144,427ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$203,464ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$59,063ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$231,620ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$638,574TotalExcessDistributionCyovAmt
Qualifying Distributions$198,850QualifyingDistributionsAmt
Applied To Current Year$119,349AppliedToCurrentYearAmt
Remaining Distri From Corpus$79,501RemainingDistriFromCorpusAmt
Total Corpus$718,075TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$718,075ExcessDistriCyovToNextYrAmt
Excess From Year4$144,427ExcessFromYear4Amt
Excess From Year3$203,464ExcessFromYear3Amt
Excess From Year2$59,063ExcessFromYear2Amt
Excess From Year1$231,620ExcessFromYear1Amt
Excess From Current Year$79,501ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerH Elizabeth MitchellContributingManagerNm
Contributing ManagerMarvin PestcoeContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC
125 BROAD ST 18TH FLOORNEW YORKNY10004N/APCGeneral & Unrestricted$20,000
CENTRAL PARK CONSERVANCY INC
14 EAST 60TH ST 8TH FLOORNEW YORKNY10022N/APCGeneral & Unrestricted$350
CHESS-IN-THE-SCHOOLS INC
520 8TH AVENUE 22ND FLOORNEW YORKNY10018N/APCGeneral & Unrestricted$250
CITY HARVEST INC
150 52ND STBROOKLYNNY11232N/APCGeneral & Unrestricted$25,000
COALITION FOR THE HOMELESS INC
129 FULTON STNEW YORKNY10038N/APCGeneral & Unrestricted$20,000
COVENANT HOUSE
5 PENN PLZNEW YORKNY10001N/APCCharitable Event$1,000
COVENANT HOUSE
5 PENN PLZNEW YORKNY10001N/APCGeneral & Unrestricted$500
EQUAL JUSTICE INITIATIVE
122 COMMERCE STMONTGOMERYAL36104N/APCGeneral & Unrestricted$5,000
GODDARD RIVERSIDE COMMUNITY CENTER
593 COLUMBUS AVENEW YORKNY10024N/APCGeneral & Unrestricted$2,000
GODS LOVE WE DELIVER INC
166 AVE OF THE AMERICASNEW YORKNY10013N/APCGeneral & Unrestricted$5,000
INTERNATIONAL RELIEF TEAMS
3545 CAMINO DEL RIO S STE ASAN DIEGOCA92108N/APCRelief for people of Ukraine$10,000
KIWIMBI INTERNATIONAL
PO BOX 465GLADSTONENJ07934N/APCGeneral & Unrestricted$500
MADISON AMBULANCE ASSOCIATION INC
9 OLD RTE 79MADISONCT06443N/APCGeneral & Unrestricted$500
MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT
PO BOX 5030HAGERSTOWNMD21741N/APCGeneral & Unrestricted$7,500
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGeneral & Unrestricted$1,500
NEW YORK SHAKESPEARE FESTIVAL
425 LAFAYETTE STNEW YORKNY10003N/APCGeneral & Unrestricted$1,250
SCHOOL THE WORLD
24 SCHOOL ST 2ND FLBOSTONMA02108N/APCGeneral & Unrestricted$25,000
SHELTER BOX USA
8374 MARKET ST 203LAKEWOOD RANCHFL34202N/APCUkraine$10,000
ST JOHNS BREAD & LIFE PROGRAM INC
795 LEXINGTON AVEBROOKLYNNY11221N/APCGeneral & Unrestricted$15,000
TRUSTEES OF THE COLLEGE OF THE HOLY CROSS
1 COLLEGE STWORCESTERMA01610N/APCGeneral & Unrestricted$2,500
URSULINE SCHOOL OF NEW ROCHELLE
1354 N AVENEW ROCHELLENY10804N/APCGeneral & Unrestricted$1,000
WASHINGTON UNIVERSITY
CAMPUS BOX 1082 ONE BROOKINGS DRST LOUISMO63130N/APCW Club$25,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$1,000
WNET
825 8TH AVENUENEW YORKNY10019N/APCGeneral & Unrestricted$1,500
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063N/APCSupport for Those affected by Ukraine crisis$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$191,350TotalGrantOrContriPdDurYrAmt

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$215ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,426ExclusionAmt
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$62,093ExclusionAmt
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$110,734ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,734TotalIncomeProducingActyAmt

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 (40 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
. PRUDENTIAL JENNISON INTL OPP$33,268$36,458
1WS CREDIT INCOME FUND INST CL$136,000$128,834
ALLIANZGI INCOME CLASS AND GRO$85,354$75,893
ARTISAN INTERNATIONAL VALUE FU$2,413$2,394
BLACKROCK MULTI-ASSET INCOME I$8,832$7,811
CATALYST/CIFC FLOATING RATE IN$12,416$11,737
COLUMBIA DIVIDEND INCOME FUND$81,442$107,233
DELAWARE SMALL CAP CORE FUND I$12,608$16,848
DWS ALTERNATIVE ASSET ALL PLUS$23,500$20,925
DWS EMERGING MARKETS EQUITY FU$29,441$23,042
EATON VANCE ATLANTA CAPITAL SE$23,963$23,101
EATON VANCE ATLANTA CAPITAL SM$48,228$48,186
EATON VANCE RCHRD BRSTN ASS AS$74,675$63,759
FINANCIAL SELECT SECTOR SPDR F$26,610$43,772
FIRST EAGLE GLOBAL FUND CLASS$32,175$29,639
FIRST TR VALUE LN DV$69,900$90,810
FRANKLIN CUSTODIAN FDS INC ADV$120,943$121,771
GOLDMAN SACHS GQG PARTNERS INT$36,518$41,553
HARRIS ASSOCIATION INVT TRUST$66,856$96,967
HARTFORD CORE EQUITY CL I$36,847$39,255
INVESCO AMERICAN FRANCHISE FUN$130,664$109,818
INVESCO EUROPEAN SMALL$55,226$55,413
INVESCO OPPENHEIMER INTL DIV Y$165,098$145,450
ISHARES NASDAQ BIOTECHNOLOGY$4,373$5,514
ISHARES S&P 500 GROWTH INDEX F$15,213$21,294
JP MORGAN SMALL CAP EQUITY INS$33,219$32,459
JPMORGAN EMERGING MARKETS EQUI$24,493$20,438
JPMORGAN EQUITY PREMIUM INCOME$40,933$40,414
JPMORGAN HEDGED EQUITY SELECT$20,721$23,805
JPMORGAN INCOME BUILDER-SEL$110,224$100,354
MAINSTAY HIGH YIELD CORPORATE$54,833$47,975
NATIONWIDE GENEVA SMALL CAP GR$37,626$48,509
PIMCO INCOME FUND$19,259$16,681
PUTNAM GROWTH OPPORTUNITIES CL$36,978$45,150
PUTNAM MULTI CAP CORE FD Y SHS$41,040$37,330
SPDR S&P 500 ETF TRUST$142,854$263,878
THE HARTFORD FLOATING RATE HIG$30,544$27,803
VANGUARD MID-CAP ETF$8,309$9,222
VANGUARD TOTAL STOCK MARKET ET$33,469$38,232
WISDOMTREE JAPAN HEDGED EQUITY$70,816$97,145

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$7,500RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$7,500DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$27,446Amt
Net Investment Income$27,446NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$2,900
990-PF Extension for 2021$2,700

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