BETA

TYRONE HERITAGE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TYRONE HERITAGE FOUNDATION (EIN 77-0516597)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-07-18
IRS object ID
202341999349100409
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)
Return2023-07-18T09:36:34-05:00ReturnTs
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)
EIN770516597EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Tyrone Heritage FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTYROBusinessNameControlTxt
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)
Personjoe boomer butlerPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-06-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstjoePersonFirstNm
Person Lastboomer butlerPersonLastNm
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$12,542,770FMVAssetsEOYAmt
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$37,434InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$37,434InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$287,132DividendsRevAndExpnssAmt
Dividends Net Invst Incm$287,132DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,043,079NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,450,829GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,043,079CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,367,645TotalRevAndExpnssAmt
Total Net Invst Incm$1,367,645TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$38,475OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$38,475OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$22,700TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$26,324OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$26,324OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$87,499TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,475TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,324TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,645,245ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,645,245ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,732,744TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,475TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,671,569TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$365,099ExcessRevenueOverExpensesAmt
Net Investment Income$1,329,170NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,868,710SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,225,875SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,225,875SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$8,101,225CorporateStockBOYAmt
Corporate Stock EOY$11,378,961CorporateStockEOYAmt
Corporate Stock EOYFMV$11,316,895CorporateStockEOYFMVAmt
Total Assets BOY$12,969,935TotalAssetsBOYAmt
Total Assets EOY$12,604,836TotalAssetsEOYAmt
Total Assets EOYFMV$12,542,770TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$12,969,935RetainedEarningBOYAmt
Retained Earning EOY$12,604,836RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,969,935TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,604,836TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,969,935TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,604,836TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,969,935TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$365,099ExcessRevenueOverExpensesAmt
Subtotal$12,604,836SubtotalAmt
Tot Net Ast Or Fund Balances EOY$12,604,836TotNetAstOrFundBalancesEOYAmt

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$10,450,829GrossSalesPriceAmt
Cost Or Other Basis$9,407,750CostOrOtherBasisAmt
Gain Or Loss$1,043,079GainOrLossAmt
Gains Minus Excess Or Losses$1,043,079GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,043,079CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,475InvestmentIncomeExciseTaxAmt
Subtotal$18,475SubtotalAmt
Tax Based On Investment Income$18,475TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,530EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$4,947ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,477TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$2EsPenaltyAmt

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 StateCAOrgReportOrRegisterStateCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Joe Ethan Boomer Butler
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres, Sec, Treas1.0$0$0$0
Joseph Mark Ellison
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Matthew O M Ellison
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Debra S Hill
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Sandra D Sponseller
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,091,681AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,464,997AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,556,678TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,556,678AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$203,350CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,353,328NetVlNoncharitableAssetsAmt
Minimum Investment Return$667,666MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$667,666MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,475TaxBasedOnInvestmentIncomeAmt
Total Tax$18,475TotalTaxAmt
Distributable Before Adj$649,191DistributableBeforeAdjAmt
Distributable Before Ded$649,191DistributableBeforeDedAmt
Distributable As Adjusted$649,191DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,671,569ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,671,569QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$649,191DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr1$8,015ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$8,015TotalExcessDistributionCyovAmt
Qualifying Distributions$1,671,569QualifyingDistributionsAmt
Applied To Current Year$649,191AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,022,378RemainingDistriFromCorpusAmt
Total Corpus$1,030,393TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,030,393ExcessDistriCyovToNextYrAmt
Excess From Year1$8,015ExcessFromYear1Amt
Excess From Current Year$1,022,378ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA DE VIDA
PO BOX 665PORT HUENEMECA93044N/APCGeneral & Unrestricted$36,000
CHAYAH MINISTRIES INTERNATIONAL INC
PO BOX 5638VENTURACA93005N/APCGeneral & Unrestricted$100,000
CITY CENTER TRANSITIONAL LIVING INC
837 E THOMPSON BLVDVENTURACA93001N/APCCity Center Wish List$50,000
CLEAN INTERNATIONAL INC
PO BOX 401VENTURACA93002N/APCto purchase 1,000 Ecofiltros$50,000
EXPRESSION MINISTRIES INC
9512 HOLLISTER STVENTURACA93004N/APCScholarship funding and repairs to van$5,000
JAMES STOREHOUSE INCORPORATED
3543 OLD CONEJO RD STE 105NEWBURY PARKCA91320N/APCTo fund the teaching kitchen, family rec room and/or integrated playroom$40,000
JCW KICKS FOR KIDS
5330 OFC CENTRE CTBAKERSFIELDCA93309N/APCVentura County foster kid back to school event$70,000
MAKE A WISH FOUNDATION OF THE TRI COUNTIES INC
4001 MISSION OAKS BLVD STE FCAMARILLOCA93012N/APCGeneral & Unrestricted$30,000
MISSION INCREASE
12909 SW 68TH PKWY STE 455PORTLANDOR97223N/APCGeneral & Unrestricted$75,000
NATIONAL CHARITY LEAGUE INC
PO BOX 7088OXNARDCA93031N/APCCharitable Event$10,000
RESCUE MISSION ALLIANCE
315 N A STOXNARDCA93030N/APCVentura County Rescue Mission$10,000
RESCUE MISSION ALLIANCE
315 N A STOXNARDCA93030N/APCGeneral & Unrestricted$15,000
RESCUE MISSION ALLIANCE
315 N A STOXNARDCA93030N/APCLighthouse for Women and Children$25,000
RIVER COMMUNITY CHURCH VENTURA INC
859 E SANTA CLARA STVENTURACA93001N/APCTender Life Maternity Home$73,000
SPORTING CALIFORNIA INC
10390 COMMERCE CENTER DR STE C-210RANCHO CUCAMONGACA91730N/APCGeneral & Unrestricted$5,000
TEEN CHALLENGE OF SOUTHERN CALIFORNIA
5445 CHICAGO AVERIVERSIDECA92507N/APCTo support the Ventura Teen Challenge location$10,000
TWO TREES COMMUNITY INC
117 N VENTURA AVEVENTURACA93001N/APCBuilding Fund for the AA Meeting Room$75,000
TWO TREES COMMUNITY INC
117 N VENTURA AVEVENTURACA93001N/APCWestside Christmas Event$30,000
TWO TREES COMMUNITY INC
117 N VENTURA AVEVENTURACA93001N/APCBack to Work Program$250,000
TWO TREES COMMUNITY INC
117 N VENTURA AVEVENTURACA93001N/APCTo fund Christian school scholarships$30,000
VENTURA COLLEGE FOUNDATION
4667 TELEGRAPH RDVENTURACA93003N/APCVeterans Scholarships, Diesel Mechanics program, Basic Needs Center and General & Unrestricted$32,500
VENTURA GLOBAL HEALTH PROJECT
4775 FOOTHILL RDVENTURACA93003N/APCDr. Wally Baker Proposal: Clinica Medica Cristiana ambulance and Chogoria Kenya Hospital ultrasounds/tablets$73,345
VENTURA MISSIONARY CHURCH
500 HIGH POINT DRVENTURACA93003N/APCRoyal Family Kids Camp$45,000
VENTURA TRI-VALLEY GIRLS SOFTBALL LEAGUE
PO BOX 6127VENTURACA93006N/APCVentura Girls Fastpitch 12U All Stars$3,000
VENTURA TRI-VALLEY GIRLS SOFTBALL LEAGUE
PO BOX 6127VENTURACA93006N/APCVentura Girls Fastpitch$2,400
WESTMONT COLLEGE
955 LA PAZ RDSANTA BARBARACA93108N/APCThe Michael Shasberger Endowed Scholarship for Music fund$500,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,645,245TotalGrantOrContriPdDurYrAmt

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$37,434ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$287,132ExclusionAmt
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$1,043,079ExclusionAmt
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$1,367,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,367,645TotalIncomeProducingActyAmt

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 (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD MIDCAP FUND INSTL$208,918$198,523
BAIRD ULTRA SHORT BOND FUND IN$310,711$311,339
CALVERT FD INCOME FD CL I$970,785$945,170
CHARTWELL SMALL CAP VALUE FD C$133,272$135,296
DIAMOND HILL LARGE CAP INSTITU$1,024,383$975,304
EATON VANCE FLOATING-RATE & HI$49,440$46,670
FPA FLEXIBLE FIXED INCOME FUND$165,779$162,548
GQG PARTNERS EMERGING MARKETS$306,124$285,521
HARDING LOEVNER INTL EQUITY$625,360$656,816
ISHARE MSCI UK INDEX$151,049$162,069
ISHARE SP SMALL CAP 600 INDEX$166,815$166,282
ISHARES BARCLAYS 3-7 YEAR TREA$133,858$133,732
ISHARES CORE MSCI EAFE ETF$780,021$838,920
ISHARES CORE MSCI EMERGING MAR$686,644$657,629
ISHARES CORE US GROWTH ETF$162,133$152,361
ISHARES MSCI AUSTRALIA INDEX F$151,602$157,500
ISHARES RUSSELL MIDCAP VALUE$156,302$154,744
ISHARES TRUST RUSSELL MIDCAP I$235,536$232,028
ISHARESLEHMAN 7-10YR$133,631$133,038
JOHN HANCOCK FDS III DISCIPLIN$197,375$194,572
JP MORGAN STRATEGIC INCOME OPP$207,212$206,086
JPMORGAN LARGE CAP GROWTH FUND$406,580$381,780
LOOMIS SAYLES FDS INV GRADE BO$963,761$942,568
NUVEEN PREFERRED SECURITIES FU$401,881$361,827
PEAR TREE FOREIGN VALUE FD INS$634,977$665,566
PERFORMANCE TRUST TOTAL RETURN$111,092$104,355
PIMCO INCOME FUND P CLASS$128,238$123,316
POLEN GROWTH FUND INSTITUTIONA$707,439$601,692
PRUDENTIAL SHORT DURATION HIGH$74,346$71,801
SPDR BLACKSTONE/GSO SENIOR LOA$76,567$71,411
SPDR S&P 500 ETF TRUST$278,795$461,975
SPDR SER TR S&P OIL & GAS EXPL$172,800$160,474
VANGUARD RUSSELL 1000 VALUE ET$307,853$312,194
VANGUARD RUSSELL 2000 ETF$157,682$151,788

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$25,885$25,885
Postage/Delivery Service$39$39
State or Local Filing Fees$400$400

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$38,475Amt
Net Investment Income$38,475NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$13,500
990-PF Extension for 2021$9,200

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.