OLIVER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER FAMILY FOUNDATION (EIN 83-3767261)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-06
- IRS object ID
- 202341879349101104
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-06T08:34:02-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 833767261 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Oliver Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OLIV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | richard oliver | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | richard | PersonFirstNm |
| Person Last | oliver | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $1,372,696 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$99,099 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,052,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$58,180 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $21,455 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,455 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $556 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,064 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,534 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,064 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $142,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $142,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $176,076 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,534 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,064 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$234,256 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $19,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,315 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,716 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,716 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $128,773 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $100,485 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $98,129 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,481,511 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,247,629 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,166,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,259 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,772 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $90,485 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,692,858 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,458,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,372,696 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,692,858 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,458,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,692,858 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,692,858 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,458,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,692,858 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$234,256 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,458,602 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,052,397 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,151,496 | CostOrOtherBasisAmt |
| Gain Or Loss | -$99,099 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$99,099 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$99,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $269 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $269 | SubtotalAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $31 | OverpaymentAmt |
| Applied To ES Tax | $31 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| Rebecca Larson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| Charles Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Christopher Ryan Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Mary Katherine Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Richard B Oliver | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Elizabeth Ellen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,431,101 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,449,573 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,449,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,427,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $71,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $71,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $269 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $269 | TotalTaxAmt |
| Distributable Before Adj | $71,122 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,122 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,122 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,064 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,064 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,122 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,667 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $154,064 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,667 | AppliedToYear1Amt |
| Applied To Current Year | $71,122 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,275 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,275 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,275 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,275 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Christopher Ryan Oliver | ContributingManagerNm |
| Contributing Manager | Richard B Oliver | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN ENDOWMENT FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 DARROW RD STE 118 | AddressLine1Txt |
| City | HUDSON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44236 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | HOPE ANN ACCOUNT FUND | GrantOrContributionPurposeTxt |
| Amt | $142,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $142,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,917 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$99,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$58,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$58,180 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 2.450% - 02/21/203 | $1,734 | $1,688 |
| ASTRAZENECA - 1.375% - 08/06/2 | $3,237 | $3,176 |
| AT&T - 2.250% - 02/01/2032 | $1,605 | $1,574 |
| AT&T INC NOTE CALL - 1.700% - | $4,563 | $4,514 |
| BK OF AMERICA CORP - 1.658% - | $4,463 | $4,421 |
| BK OF AMERICA CORP MTN - 1.197 | $4,465 | $4,447 |
| BLACKROCK INC - 1.900% - 01/28 | $2,491 | $2,432 |
| BP CAP MKTS AMER INCSER B - 3. | $2,914 | $2,861 |
| BP GROUP PLC - 3.279% - 09/19/ | $4,779 | $4,716 |
| CITIGROUP INC - 2.520% - 11/03 | $1,607 | $1,555 |
| CITIGROUP INC NOTE - 1.462% - | $5,286 | $5,211 |
| EQUINOR ASA - 2.375% - 05/22/2 | $3,481 | $3,417 |
| EQUINOR ASA - 3.125% - 04/06/2 | $1,840 | $1,801 |
| EXXON MOBIL CORP - 2.440% - 08 | $1,786 | $1,752 |
| EXXON MOBILE CORP - 4.328% - 0 | $5,591 | $5,308 |
| GOLDMAN SACHS GROUP INC - 2.38 | $800 | $776 |
| GOLDMAN SACHS GROUP INC NOTE - | $4,430 | $4,378 |
| GOLDMAN SACHS GROUP INC SR GLO | $4,435 | $4,379 |
| JPMORGAN CHASE & CO - 1.578% - | $2,674 | $2,631 |
| JPMORGAN CHASE & CO - 2.545% - | $2,437 | $2,371 |
| JPMORGAN CHASE &CO NT - 1.470% | $2,625 | $2,598 |
| METLIFE INC - 4.550% - 03/23/2 | $4,025 | $3,946 |
| ORACLE CORP - 2.950% - 04/01/2 | $1,697 | $1,707 |
| ORACLE CORP NOTE CALL MAKE WHO | $2,691 | $2,692 |
| PHILIP MORRIS INTL INC - 5.125 | $2,982 | $3,030 |
| SHELL INTERNATIONAL FIN BV NOT | $5,359 | $5,284 |
| US BANCORP - 2.677% - 01/27/20 | $4,268 | $4,106 |
| WELLS FARGO - 3.584% - 08/05/2 | $4,507 | $3,714 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $3,715 | $3,733 |
| ACCENTURE PLC | $3,103 | $3,202 |
| ADOBE SYSTEMS, INC | $9,101 | $6,731 |
| AIRBNB | $4,530 | $2,651 |
| ALCON INC | $1,485 | $1,508 |
| ALIGN TECHNOLOGY, INC | $2,215 | $844 |
| ALPHABET INC CL A | $3,262 | $3,088 |
| ALPHABET INC CL C | $3,497 | $3,549 |
| AMAZON COM | $12,328 | $7,980 |
| AMERICAN BEACON AHL MNGD FUTUR | $35,056 | $34,194 |
| AMERIPRISE FINANCIAL INC | $1,437 | $2,180 |
| AMGEN INC | $1,892 | $2,101 |
| ANSYS INC | $3,001 | $1,933 |
| ARCOSA INC | $664 | $598 |
| ARMADA HOFFLER PROPERTIES INC | $629 | $644 |
| ARTISAN INTERNATIONAL VALUE FU | $120,872 | $128,606 |
| ATMOS ENERGY CORP | $2,421 | $2,690 |
| AUTODESK, INC | $7,065 | $5,045 |
| AVATAR HOLDINGS INC. | $644 | $654 |
| AVERY DENNISON CORP | $818 | $905 |
| AZENTA INC | $820 | $640 |
| BAZAARVOICE INC | $978 | $427 |
| BORG WARNER INC | $834 | $805 |
| BRUNSWICK CORP | $712 | $577 |
| BWX TECHNOLOGIES INC | $615 | $639 |
| CADENCE BANCORPORATION | $1,393 | $1,134 |
| CAPITAL ONE FINANCIAL CORP | $1,855 | $1,580 |
| CARLISLE COS INC | $751 | $1,178 |
| CASELLA WASTE SYSTEMS INC | $934 | $1,269 |
| CINCINNATI FINANCIAL CORP | $1,497 | $1,638 |
| COLUMBIA BANKING SYSTEM, INC | $686 | $633 |
| COMMERCE BANCSHARES, INC | $1,081 | $1,021 |
| CONCENTRIX CORP | $1,059 | $1,198 |
| CONSTELLATION BRANDS INC | $1,428 | $1,391 |
| CORTEVA INC | $2,002 | $2,645 |
| COTERRA ENERGY INC | $1,322 | $1,720 |
| CROWN CASTLE INTL | $1,772 | $1,492 |
| CULLEN FROST BANKERS INC | $1,198 | $1,604 |
| CURTISS WRIGHT CP | $1,198 | $1,670 |
| DANAHER CORP | $2,169 | $2,389 |
| DELAWARE SMID CAP GROWTH INSTL | $63,343 | $38,748 |
| DOCUSIGN INC | $2,458 | $1,219 |
| EASTGROUP PROPERTIES INC | $541 | $592 |
| ECOLAB INC | $2,011 | $1,310 |
| ELEMENT SOLUTIONS INC | $617 | $564 |
| EMCOR GROUP INC | $893 | $1,333 |
| ENCOMPASS HEALTH CORPORATION | $744 | $658 |
| EQUITY LIFESTYLE PRP | $930 | $969 |
| FCSPX | $24,307 | $23,940 |
| FEDERATED HERMES HIGH YIELD ST | $3,220 | $3,155 |
| FEDERATED HERMES INTERNATIONAL | $2,890 | $2,993 |
| FEDERATED HERMES MORTGAGE STRA | $55,668 | $53,662 |
| FORWARD AIR CORP | $1,177 | $1,154 |
| FULLER H B CO | $717 | $931 |
| GARTNER INC | $1,183 | $2,353 |
| GEN DYNAMICS CP | $1,075 | $1,737 |
| GOLDMAN SACHS GQG PARTNERS INT | $127,745 | $123,059 |
| HANOVER INS GROUP | $470 | $541 |
| HASBRO INC | $1,130 | $732 |
| HONEYWELL INTL | $2,293 | $2,143 |
| HUNTINGTON BANCSHARES INC | $484 | $437 |
| ICF INTERNATIONAL, INC | $797 | $991 |
| ICU MEDICAL, INC | $821 | $630 |
| ILLUMINA INC COM | $3,505 | $2,629 |
| INDEPENDENT BANK CORP | $1,198 | $1,266 |
| INTEGER HOLDINGS CORP | $504 | $616 |
| INTERPUBLIC GROUP OF COS | $610 | $766 |
| ISHARES CORE MSCI EMERGING MAR | $45,578 | $40,115 |
| ISHARES TRUST RUSSELL 1000 GRO | $54,394 | $56,559 |
| ISHARES TRUST RUSSELL 1000 VAL | $51,048 | $58,537 |
| JACOBS SOLUTIONS INC | $948 | $840 |
| JOHN HANCOCK III V I | $43,651 | $39,802 |
| JPMORGAN HEDGED EQUITY SELECT | $96,936 | $103,879 |
| LA Z BOY INC | $947 | $502 |
| LANCASTER COLONY CORPORATION | $891 | $987 |
| LENNAR CORP | $1,975 | $2,353 |
| LIFE STORAGE, INC | $555 | $493 |
| LITTELFUSE, INC | $1,111 | $881 |
| MAGNOLIA OIL + GAS CORPORATION | $418 | $985 |
| MARTIN MARIETTA MATLS INC | $1,903 | $2,028 |
| MASTERCARD INC | $4,113 | $4,173 |
| MATADOR RESOURCES COMPANY | $387 | $1,374 |
| MEDTRONIC PLC | $1,759 | $1,166 |
| MERCK & CO INC | $1,437 | $1,664 |
| MICHELIN CIE GEN UNSP/ADR | $1,734 | $1,278 |
| MICROCHIP TECHNOLOGY INC | $2,328 | $2,178 |
| MICROSOFT CORP | $6,932 | $7,674 |
| MID-AMERICA APT COMMUNITIES IN | $622 | $785 |
| MITSUBISHI UFJ FINANCIAL GROUP | $683 | $947 |
| NCR CP | $1,190 | $773 |
| NETFLIX INC | $6,956 | $5,308 |
| NIKE INC-CL B | $2,400 | $1,989 |
| ONE GAS INC | $500 | $530 |
| OSHKOSH CORP | $1,244 | $970 |
| PARKER HANNIFIN CP | $2,021 | $2,037 |
| PAYPAL HOLDINGS, INC | $7,198 | $2,920 |
| PEBBLEBROOK HOTEL TR COM | $681 | $469 |
| PERFICIENT INC | $746 | $489 |
| PHILLIPS 66 | $953 | $1,353 |
| PIMCO INCOME FUND P CLASS | $311,330 | $267,164 |
| PLEXUS CORPORATION INC | $601 | $721 |
| PNC FINANCIAL GROUP INC | $1,629 | $1,579 |
| POLARIS INDUSTRIES | $774 | $707 |
| PROCTER GAMBLE CO | $1,475 | $1,667 |
| QUALCOMM INC | $2,252 | $1,649 |
| RPM INTERNATIONAL INC | $1,691 | $1,852 |
| SALESFORCE.COM | $5,531 | $3,713 |
| SERVICE NOW | $5,145 | $4,271 |
| SIMPLICITY BANCORP INC | $750 | $989 |
| SKYLINE CHAMPION CORP | $709 | $670 |
| SONY GROUP CORP | $2,387 | $1,754 |
| STIFEL FINANCIAL CP | $828 | $876 |
| SYNEOS HEALTH INC | $1,130 | $550 |
| SYNNEX CORP | $804 | $852 |
| SYNOVUS FINL CP | $1,007 | $1,014 |
| SYSCO CORP | $1,507 | $1,376 |
| THE BLACKSTONE GROUP INC CL A | $1,970 | $1,335 |
| THE COCA-COLA CO | $1,500 | $1,908 |
| THERMO FISHER SCIENTIFIC INC | $2,708 | $2,753 |
| TRIMBLE NAV LTD | $655 | $455 |
| UNITED BANKSHARES, INC | $1,196 | $1,336 |
| UNITEDHEALTH GROUP INC | $2,499 | $3,711 |
| VISA INC | $4,005 | $3,947 |
| XCEL ENERGY INC | $1,735 | $1,823 |
| XYLEM INC | $1,900 | $1,990 |
| ZOETIS INC | $2,302 | $2,052 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,485 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $98,129 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,039 | $12,039 | |
| Bank Charges | $1 | $1 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $21,455 | Amt |
| Net Investment Income | $21,455 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2021 | $478 | |
| Foreign Tax Paid | $78 | $78 |
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