SWANSON FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SWANSON FAMILY FOUNDATION (EIN 13-4358130)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202321289349103437
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T16:47:30-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 362938874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSTROW REISIN BERK & ABRAMS LTD | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 N CITYFRONT PLAZA DR SUITE 1500 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 134358130 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SWANSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH SWANSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 8478158580 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH R SWANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8478158580 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | SWANSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK L WASHELESKY | PreparerPersonNm |
| PTIN | P00079647 | PTIN |
| Phone | 3126707444 | PhoneNum |
| Preparation | 2023-05-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,233,875 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $42,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $42,599 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,908 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $263,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,908 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $928 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $61,435 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $265 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $265 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,749 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,749 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $331 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,360 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,280 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $83,860 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,425 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,497 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,777 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $874,407 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,103,098 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $934,660 | TotalAssetsBOYAmt |
| Total Assets EOY | $912,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,233,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $934,660 | RetainedEarningBOYAmt |
| Retained Earning EOY | $912,818 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $934,660 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $912,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,660 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $912,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $934,660 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,425 | ExcessRevenueOverExpensesAmt |
| Other Increases | $583 | OtherIncreasesAmt |
| Subtotal | $912,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $912,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $263,306 | $245,426 | $17,880 | $17,880 | |
| CAPITAL GAINS DIVIDENDS | $28 | $28 | $28 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,908 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $674 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $674 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $806 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $132 | OverpaymentAmt |
| Applied To ES Tax | $132 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALERIE SWANSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8478158580 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3120 MCMILLAN ROAD | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH R SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| VALERIE J SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | SECRETARY & TREASURER | 1.00 | $0 | $0 | $0 |
| JOSEPH C SWANSON | ||||||||
| 3120 MCMILLAN ROAD | FRANKLIN | TN | 37064 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,200,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,696 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,302,419 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,302,419 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,282,883 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,144 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,144 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $674 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $674 | TotalTaxAmt |
| Distributable Before Adj | $63,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,780 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $71,780 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,421 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,421 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,359 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $62,111 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF AMERICA | ||||||
| 1275 PEACHTREE ST NE | ATLANTA | GA | 30309 | PC | GENERAL SUPPORT | $2,500 |
| ELLA'S HOUSE | ||||||
| 2223 DUNBLANE LN | FRANKLIN | TN | 37069 | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF WILLIAMSON COUNTY ANIMAL CENTER | ||||||
| 9318 LAKE SHORE DR | BRENTWOOD | TN | 37027 | PC | GENERAL SUPPORT | $7,500 |
| GRACEWORKS MINISTRIES | ||||||
| 104 SOUTHEAST PARKWAY | FRANKLIN | TN | 37064 | PC | GENERAL SUPPORT | $5,000 |
| HONOR FLIGHT TO SOUTHERN COLORADO | ||||||
| PO BOX 62040 | COLORADO SPRINGS | CO | 80962 | PC | GENERAL SUPPORT | $2,500 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||
| 909 N WASHINGTON ST STE 400 | ALEXANFRIA | VA | 22314 | PC | GENERAL SUPPORT | $13,000 |
| PEITZ CANCER SUPPORT HOUSE | ||||||
| 315 POWERS ST | MOUNTAIN HOME | AR | 72653 | PC | GENERAL SUPPORT | $5,000 |
| TUCKER'S HOUSE | ||||||
| PO BOX 682086 | FRANKLIN | TN | 37068 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,599 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $70 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,908 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $858 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,435 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,435 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (132 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,551 | $3,843 |
| ABBVIE INC SHS | $6,183 | $8,889 |
| ACCENTURE PLC | $1,921 | $3,736 |
| ALIBABA GROUP HLDG LTD ADS CAYMAN ISLANDS | $1,833 | $2,467 |
| ALPHABET INC. | $908 | $5,294 |
| ALPHABET INC. | $1,891 | $4,880 |
| AMAZON COM INC. | $2,126 | $7,308 |
| AMEREN CORP | $1,538 | $2,401 |
| AMN ELEC POWER CO | $1,397 | $3,133 |
| ANALOG DEVICES INC. | $3,764 | $5,085 |
| AUTODESK INC. | $1,650 | $6,354 |
| AUTOMATIC DATA PROCESSING INC. | $467 | $3,583 |
| AVALONBAY CMNTYS INC. | $2,507 | $1,777 |
| AVERY DENNISON CORP | $1,744 | $2,353 |
| BAIRD AGGREGATE BD FUND | $17,216 | $14,652 |
| BECTON DICKINSON CO | $5,044 | $5,086 |
| BLACKROCK INC. | $1,565 | $4,252 |
| BLACKSTONE INC | $1,174 | $1,187 |
| BLOCK INC. | $4,099 | $2,137 |
| BOEING CO | $9,654 | $11,239 |
| BOOZ ALLEN HAMILTON HLDG | $1,488 | $1,672 |
| BRISTOL MYERS SQUIBB CO. | $2,052 | $3,022 |
| BROADCOM INC. | $3,094 | $8,387 |
| CHEVRON CORP | $5,950 | $10,051 |
| CHUBB LTD. | $2,008 | $5,736 |
| CIGNA CORP REG SHS | $3,699 | $3,976 |
| CISCO SYS INC. | $4,718 | $8,575 |
| CME GROUP INC. | $1,820 | $3,868 |
| CMS ENERGY GROUP | $613 | $1,837 |
| COCA COLA COM | $4,695 | $5,470 |
| COMCAST CORP | $6,295 | $7,658 |
| CONOCOPHILLIPS | $1,950 | $3,540 |
| CROWN CASTLE INTL CORP | $1,409 | $1,899 |
| CUMMINS INC. | $2,554 | $3,392 |
| DEERE & CO. | $332 | $1,715 |
| DEERE & CO. | $1,491 | $3,859 |
| DISNEY WALT CO | $7,066 | $4,865 |
| DOUBLELINE TOTAL RETURN BD FUND CL 1 | $16,577 | $13,486 |
| DTE ENERGY CO | $965 | $1,528 |
| EATON CORP PLC | $2,089 | $3,453 |
| EATON VANCE FLTG RATE FUND CL 1 | $40,000 | $36,903 |
| ELECTRONIC ARTS INC | $1,741 | $1,833 |
| ELEVANCE HEALTH INC | $4,743 | $5,130 |
| ELI LILLY & CO | $613 | $2,927 |
| ENTERGY CORP NEW | $2,353 | $2,363 |
| EOG RES INC. | $2,723 | $5,569 |
| EVERSOURCE ENERGY | $1,227 | $2,096 |
| EXPEDITORS INTL WASHINGTON DC | $1,473 | $3,429 |
| EXXON MOBIL CORP | $4,588 | $8,052 |
| FACTSET RESH SYS INC. | $1,337 | $3,611 |
| HOME DEPOT INC. | $522 | $8,528 |
| HONEYWELL INTL INC. | $1,904 | $7,072 |
| ILLUMINA INC. | $4,695 | $3,235 |
| INTERNATIONAL BUSINESS MACHS | $5,092 | $5,636 |
| INTUITIVE SURGICAL INC. | $1,756 | $2,654 |
| INVESCO QQQ TRUST | $43,426 | $66,570 |
| ISHARES EDGE MSCI MIN VOL ETF | $20,277 | $19,076 |
| ISHARES MSCI EAFE ETF | $11,975 | $13,128 |
| ISHARES MSCI EMERGING MKTS | $7,925 | $7,580 |
| ISHARES RUSSELL 2000 GROWTH | $16,845 | $42,904 |
| ISHARES RUSSELL 2000 VALUE ETF | $26,367 | $41,601 |
| ISHARES RUSSELL MID-CAP GROWTH | $15,628 | $45,980 |
| ISHARES RUSSELL MID-CAP VALUE | $28,460 | $52,670 |
| J P MORGAN CHASE & CO | $5,870 | $14,617 |
| JOHNSON & JOHNSON | $4,598 | $12,542 |
| KLA-TENCOR CORP | $2,020 | $5,655 |
| LAM RESEARCH CORP | $1,720 | $4,203 |
| LINDE PLC REG | $3,306 | $3,914 |
| LOCKHEED MARTIN CORP | $2,156 | $4,865 |
| MARSH MCLENNN COS INC. | $1,340 | $6,454 |
| MCDONALDS CORP | $3,133 | $5,798 |
| MEDTRONIC PLC | $5,149 | $4,896 |
| MERCK & CO INC. | $3,087 | $8,654 |
| META PLATFORMS INC CLASS A COMMON STOCK | $8,021 | $8,303 |
| MICROCHIP TECHNOLOGY INC | $3,844 | $4,004 |
| MICROSOFT CORP | $927 | $8,634 |
| MICROSOFT CORP | $1,844 | $9,113 |
| MONDELEZ INTL INC. | $3,593 | $4,466 |
| MONSTER BEVERAGE | $2,999 | $7,209 |
| MORGAN STANLEY | $3,138 | $2,636 |
| NETFLIX COM INC. | $7,671 | $7,077 |
| NEXTERA ENERGY INC. | $998 | $3,846 |
| NIKE INC | $1,265 | $1,638 |
| NORTHERN TR CORP | $3,309 | $3,274 |
| NORTHROP GRUMMAN CORP | $5,445 | $8,184 |
| NOVARTIS AG SPONSORED ADR SWITZERLAND | $4,160 | $5,171 |
| NOVO-NORDISK AS ADR DENMARK | $886 | $3,384 |
| NVIDIA CORP | $2,000 | $8,038 |
| ORACLE CORP | $3,684 | $8,337 |
| PACKAGING CORP AMER | $1,079 | $1,279 |
| PARKER HANNIFIN CORP | $1,212 | $4,074 |
| PAYPAL HOLDINGS INC | $3,803 | $2,421 |
| PEPSICO INC | $2,296 | $4,336 |
| PGIM SHORT TERM | $18,168 | $16,482 |
| PHILIP MORRIS INTL INC. | $2,796 | $4,858 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD | $50,000 | $36,276 |
| PNC FINL SVCS GROUP INC. | $3,650 | $7,107 |
| PPG INDUSTRIES INC SHS | $3,101 | $2,766 |
| PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD | $32,404 | $26,794 |
| PROCTER & GAMBLE CO. | $4,967 | $9,094 |
| QUALCOMM INC. | $1,542 | $3,518 |
| REGENERON PHARMACEUTICALS | $2,244 | $5,050 |
| ROCHE HLDG LTD SPONSORED ADR SWITZERLAND | $3,511 | $3,837 |
| SALESFORCE COM INC. | $5,090 | $4,508 |
| SEI INVESTMENTS CO | $1,956 | $2,973 |
| SHENKMAN SHORT DURATION HIGH INCOME FUND CL F | $35,000 | $32,888 |
| SHOPIFY INC | $4,181 | $2,430 |
| SPDR S&P EMERGING SMALL CAP | $4,791 | $4,894 |
| STARBUCKS CORP | $2,986 | $4,762 |
| TARGET CORP | $2,115 | $3,577 |
| TESLA INC | $9,340 | $4,188 |
| TEXAS INSTRS INC. | $966 | $5,122 |
| TRANE TECH PUB LTD | $1,347 | $3,866 |
| UNION PAC CORP | $3,372 | $6,419 |
| UNITED PARCEL SVC INC. | $6,191 | $7,127 |
| UNITEDHEALTH GROUP INC. | $1,788 | $6,892 |
| US BANCORP DEL | $5,482 | $6,629 |
| VALERO ENERGY CORP | $2,710 | $3,933 |
| VANGUARD FTSE EMERGING MKTS EFT | $11,898 | $11,694 |
| VANGUARD REAL ESTATE ETF | $31,364 | $32,992 |
| VANGUARD S&P 500 ETF | $22,302 | $35,134 |
| VERIZON COMMUNICATIONS | $4,630 | $3,073 |
| VERTEX PHARMCTLS INC | $3,756 | $5,487 |
| VISA INC. | $3,514 | $11,842 |
| WALMART INC. | $1,448 | $2,836 |
| WASTE MGMT INC. DEL | $896 | $4,550 |
| WEC ENERGY GROUP INC. | $957 | $2,625 |
| WELLS FARGO & CO | $5,252 | $4,707 |
| WORKDAY INC. | $1,604 | $2,008 |
| XCEL ENERGY INC. | $1,698 | $2,524 |
| YUM BRANDS INC. | $1,131 | $2,946 |
| YUM CHINA HLDGS INC. | $573 | $1,476 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $265 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $265 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL CHARITY BUREAU FUND | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MISC INCOME | $70 | $70 | $70 |
| FEDERAL TAX REFUND | $858 | $858 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE DISTRIBUTIONS | Desc |
| Amt | $583 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,749 | Amt |
| Net Investment Income | $10,749 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $331 | Amt |
| Net Investment Income | $331 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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