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HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202321329349100027
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)
Return2023-05-12T08:17:21-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1915 HIGHLAND POINTE DR SUITE 300AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95678ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200521937EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HARRY C AND DEBORAH L ELLIOTT FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlHARRBusinessNameControlTxt
Phone9169841300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1340 PALLADIO PARKWAY STE 521AddressLine1Txt
CityFOLSOMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95630ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSTEPHEN HEMINGTONPersonNm
Person TitleCFOPersonTitleTxt
Phone9169841300PhoneNum
Signature2023-05-09SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSTEPHENPersonFirstNm
Person LastHEMINGTONPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNA BERTUCCELLIPreparerPersonNm
PTINP01534744PTIN
Phone9167847800PhoneNum
Preparation2023-05-02PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$17,079,415FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$519,867InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$519,867InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$165,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$165,288DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$685,155TotalRevAndExpnssAmt
Total Net Invst Incm$685,155TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,887AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$5,887AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$59,590OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$59,590OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$8,824TaxesRevAndExpnssAmt
Taxes Net Invst Incm$213TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,808OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,808OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$76,109TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$65,690TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,808TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$780,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$780,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$856,109TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$65,690TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$781,808TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$170,954ExcessRevenueOverExpensesAmt
Net Investment Income$619,465NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$109,640CashBOYAmt
Cash EOY$28,550CashEOYAmt
Cash EOYFMV$28,550CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,035,986SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$917,963SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$917,963SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$233,152AcctRcvblAmt
Acct Rcvbl BOY$22,618AcctRcvblBOYAmt
Acct Rcvbl EOY$233,152AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$233,152AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$8,819PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,349PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,349PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$204,405CorporateStockBOYAmt
Corporate Stock EOY$198,840CorporateStockEOYAmt
Corporate Stock EOYFMV$198,840CorporateStockEOYFMVAmt
Corporate Bonds BOY$748,387CorporateBondsBOYAmt
Corporate Bonds EOY$2,474,435CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,474,435CorporateBondsEOYFMVAmt
Other Investments BOY$4,309,571OtherInvestmentsBOYAmt
Other Investments EOY$4,199,384OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,199,384OtherInvestmentsEOYFMVAmt
Other Assets BOY$10,422,701OtherAssetsBOYAmt
Other Assets EOY$9,024,742OtherAssetsEOYAmt
Other Assets EOYFMV$9,024,742OtherAssetsEOYFMVAmt
Total Assets BOY$17,862,127TotalAssetsBOYAmt
Total Assets EOY$17,079,415TotalAssetsEOYAmt
Total Assets EOYFMV$17,079,415TotalAssetsEOYFMVAmt
Accounts Payable BOY$90AccountsPayableBOYAmt
Accounts Payable EOY$90AccountsPayableEOYAmt
Total Liabilities BOY$90TotalLiabilitiesBOYAmt
Total Liabilities EOY$90TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$17,862,037RetainedEarningBOYAmt
Retained Earning EOY$17,079,325RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,862,037TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,079,325TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,862,127TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,079,415TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,862,037TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$170,954ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,691,083SubtotalAmt
Other Decreases$611,758OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,079,325TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,611InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,611SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,611TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,960EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,960TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,349OverpaymentAmt
Applied To ES Tax$2,349AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSTEPHEN HEMINGTONIndividualWithBooksNm
Phone9169841300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1340 PALLADIO PARKWAY STE 521AddressLine1Txt
CityFOLSOMCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95630ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
HARRY C ELLIOTT III
340 PALLADIO PARKWAY STE 521FOLSOMCA95630PRES & DIRECTOR5.00$0$0$0
DEBORAH ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VP & DIRECTOR1.00$0$0$0
HARRY C ELLIOTT IV
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT1.00$0$0$0
ROXANNE ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT5.00$0$0$0
CHELSEA ELLIOTT
340 PALLADIO PARKWAY STE 521FOLSOMCA95630VICE PRESIDENT1.00$0$0$0
STEPHEN HEMINGTON
340 PALLADIO PARKWAY STE 521FOLSOMCA95630SEC/TREAS1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,460,679AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,656,173AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$9,024,742FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,141,594TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,141,594AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$257,124CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,884,470NetVlNoncharitableAssetsAmt
Minimum Investment Return$844,224MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$844,224MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,611TaxBasedOnInvestmentIncomeAmt
Total Tax$8,611TotalTaxAmt
Distributable Before Adj$835,613DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$835,613DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$835,613DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$781,808ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$781,808QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$835,613DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$80,098ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$80,098TotalExcessDistributionCyovAmt
Qualifying Distributions$781,808QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$781,808AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$53,805ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$53,805ExcessDistributionCyovAppCYAmt
Total Corpus$26,293TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,293ExcessDistriCyovToNextYrAmt
Excess From Year1$26,293ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerHARRY C ELLIOTT IIIContributingManagerNm
Contributing ManagerDEBORAH ELLIOTTContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALIFORNIA HOMEBUILDING FOUNDATION
1215 K STREET STE 1200SACRAMENTOCA95814N/APCTO PROVIDE SCHOLARSHIPS FOR STUDENTS IN A CONSTRUCTION TRAINING PROGRAM$100,000
FOLSOM ECONOMIC DEVELOPMENT CORP
200 WOOL STREETFOLSOMCA95630N/APCCHOOSE FOLSOM INITIATIVE$12,000
FOLSOM POLICE FOUNDATION
PO BOX 1975FOLSOMCA95763N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$12,000
FOLSOM ROTARY FOUNDATION
1905 WESLEY DRIVEFOLSOMCA95630N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$1,000
GREATER SACRAMENTO ECONOMIC COUNCIL
400 CAPITAL MALL STE 2520SACRAMENTOCA95814N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$100,000
HOMEAID SACRAMENTO
1536 EUREKA ROADROSEVILLECA95661N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$100,000
JESUIT HIGH SCHOOL
1200 JACOB LANECARMICHAELCA95608N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$100,000
LOS RIO COLLEGES FOUNDATION
1919 SPANOS COURTSACRAMENTOCA95825N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$20,000
NEW PATHWAYS FOR YOUTH
901 E JEFFERSON STREETPHOENIXAZ85034N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$20,000
NORTH STATE BUILDING INDUSTRY FOUNDATION
1536 EUREKA ROADROSEVILLECA95661N/APCPROMOTIONS, INTERNSHIPS, PLACEMENTS, EDUCATION AND RESEARCH$15,000
PRESENTATION OF THE BLESSED VIRGIN MARY SCHOOL
3100 NORRIS AVENUESACRAMENTOCA95821N/APCTO ADVANCE THE MISSION OF THE ORGANIZATION$100,000
ST FRANCIS CATHOLIC HIGH SCHOOL
5900 ELVAS AVENUESACRAMENTOCA95819N/APCCAPITAL CAMPAIGN FUND$100,000
UNIVERSITY FOUNDATION AT CSUS
6000 J STREETSACRAMENTOCA95819N/APCCONTRUCTION MANAGEMENT SCHOLARSHIPS$100,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$780,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$519,867ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$165,288ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$685,155ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$685,155TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEESCategoryTxt
Amt$5,887Amt
Net Investment Income$5,887NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SANTANDER UK PLC - PAR 500,000$499,615$499,615
SUMITOMO MITSUI FINL GRP - PAR 500,000$499,995$499,995
WELLS FARGO & COMPANY - PAR 100,000$99,398$99,398
TORONTO-DOMINION BANK - PAR 500,000$484,685$484,685
CITIGROUP INC - PAR 500,000$495,655$495,655
JPMORGAN CHASE & CO - PAR 100,000$97,926$97,926
HSBC HOLDINGS PLC - PAR 100,000$96,275$96,275
AMERICAN EXPRESS CO - PAR 100,000$98,776$98,776
FORD MOTOR COMPANY - PAR 100,000$102,110$102,110

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockWASTE CONNECTIONS INC - 1,500 SHARESStockNm
EOY Book Value$198,840EOYBookValueAmt
EOYFMV$198,840EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
COMM SERVICES SELECT - 6,000 SHARESFMV$287,940$287,940
CONSUMER DISCRETIONARY - 2,750 SHARESFMV$355,190$355,190
HEALTH CARE SELECT SPDR - 5,450 SHARESFMV$740,383$740,383
MATERIALS SELECT SECTOR - 1,200 SHARESFMV$93,216$93,216
SECTOR SPDR CONSMRS STPL - 4,000 SHARESFMV$298,200$298,200
SECTOR SPDR INDUSTRIAL - 4,500 SHARESFMV$441,945$441,945
SECTOR SPDR UTILITIES - 2,000 SHARESFMV$141,000$141,000
VANGUARD FINANCIALS ETF - 8,000 SHARESFMV$661,840$661,840
WISDOMTREE US HIGH - 4,000 SHARESFMV$344,240$344,240
BLACKSTONE PRIVATE - 11,619 SHARESFMV$287,335$287,335
BLACKSTONE REAL ESTATE - 36,851 SHARESFMV$548,095$548,095

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WATER CONTRACTS$3,721,623$3,679,050$3,679,050
REFUNDABLE DEPOSITS$268,741$0$0
HOME LOANS$6,432,337$5,345,692$5,345,692

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSSDesc
Amt$611,758Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOPERATING EXPENSESDesc
Revenue And Expenses Per Books$1,808RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,808DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ACCOUNT FEESCategoryTxt
Amt$59,590Amt
Net Investment Income$59,590NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$8,611$0$0
FOREIGN TAXES PAID$213$213$0

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