BETA

ROGERS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROGERS FAMILY CHARITABLE FOUNDATION (EIN 81-4474271)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-08-02
IRS object ID
202342149349100309
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)
Return2023-08-02T08:25:27-05:00ReturnTs
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)
EIN814474271EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Rogers Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlROGEBusinessNameControlTxt
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)
Personthomas s rogersPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-07-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person Firstthomas sPersonFirstNm
Person LastrogersPersonLastNm
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$3,340,250FMVAssetsEOYAmt
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$194InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$194InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$74,330DividendsRevAndExpnssAmt
Dividends Net Invst Incm$74,330DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$66,781NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$519,945GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$66,781CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$141,305TotalRevAndExpnssAmt
Total Net Invst Incm$141,305TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$45,000CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$3,443PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$3,443PensionEmplBnftDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$26,504OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,504OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$20,860OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$20,860OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$97,707TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$26,504TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$69,303TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$246,340ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$246,340ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$344,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$26,504TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$315,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$202,742ExcessRevenueOverExpensesAmt
Net Investment Income$114,801NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$106,070SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$132,228SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$132,228SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,221,273CorporateStockBOYAmt
Corporate Stock EOY$2,992,373CorporateStockEOYAmt
Corporate Stock EOYFMV$3,208,022CorporateStockEOYFMVAmt
Total Assets BOY$3,327,343TotalAssetsBOYAmt
Total Assets EOY$3,124,601TotalAssetsEOYAmt
Total Assets EOYFMV$3,340,250TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,327,343RetainedEarningBOYAmt
Retained Earning EOY$3,124,601RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,327,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,124,601TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,327,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,124,601TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,327,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$202,742ExcessRevenueOverExpensesAmt
Subtotal$3,124,601SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,124,601TotNetAstOrFundBalancesEOYAmt

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$519,945GrossSalesPriceAmt
Cost Or Other Basis$453,164CostOrOtherBasisAmt
Gain Or Loss$66,781GainOrLossAmt
Gains Minus Excess Or Losses$66,781GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$66,781CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,596InvestmentIncomeExciseTaxAmt
Subtotal$1,596SubtotalAmt
Tax Based On Investment Income$1,596TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$991EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,691TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$95OverpaymentAmt
Applied To ES Tax$95AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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
Jason Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$0$0$0
Jessica Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, VP1.0$0$0$0
Robert Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Sylvia Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377VP15.0$30,000$0$0
Tom Rogers
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Pres7.5$15,000$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$3,575,560AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$90,792AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,666,352TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,666,352AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,995CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,611,357NetVlNoncharitableAssetsAmt
Minimum Investment Return$180,568MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$180,568MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,596TaxBasedOnInvestmentIncomeAmt
Total Tax$1,596TotalTaxAmt
Distributable Before Adj$178,972DistributableBeforeAdjAmt
Distributable Before Ded$178,972DistributableBeforeDedAmt
Distributable As Adjusted$178,972DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$315,643ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$315,643QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$178,972DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$73,322ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$4,399ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$376,605ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$54,051ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$15,733ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$524,110TotalExcessDistributionCyovAmt
Qualifying Distributions$315,643QualifyingDistributionsAmt
Applied To Current Year$178,972AppliedToCurrentYearAmt
Remaining Distri From Corpus$136,671RemainingDistriFromCorpusAmt
Total Corpus$660,781TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$73,322ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$587,459ExcessDistriCyovToNextYrAmt
Excess From Year4$4,399ExcessFromYear4Amt
Excess From Year3$376,605ExcessFromYear3Amt
Excess From Year2$54,051ExcessFromYear2Amt
Excess From Year1$15,733ExcessFromYear1Amt
Excess From Current Year$136,671ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSylvia RogersContributingManagerNm
Contributing ManagerTom RogersContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ANIRIDIA NORTH AMERICA
106 W CALENDAR AVE STE 122LA GRANGEIL60525N/APCGeneral & Unrestricted$5,000
BETTER LIFE NOW CORP
PO BOX 173591TAMPAFL33672N/APCBetter4Kids program$1,500
CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION
PO BOX 45339SAN FRANCISCOCA94145N/APCGeneral & Unrestricted$1,000
EMELIN THEATRE FOR THE PERFORMING ARTS INC
136 PALMER AVE STE 101MAMARONECKNY10543N/APCGeneral & Unrestricted$5,000
FRACTURED ATLAS INC
PO BOX 55HARTSDALENY10530N/APCFlying Leap Productions$3,000
HEBREW HOME FOR THE AGED
5901 PALISADE AVERIVERDALENY10471N/APCGeneral & Unrestricted$25,000
HEBREW HOME FOR THE AGED
5901 PALISADE AVERIVERDALENY10471N/APCWeinberg Center for Elder Justice fund$1,000
HOPEWELL FUND
1828 L ST NW SUITE 300-DWASHINGTONDC20036N/APCThe Leadership Now Education Fund$5,000
INNER-CITY SCHOLARSHIP FUND INC
1011 FIRST AVE SUITE 1400NEW YORKNY10022N/APCGeneral & Unrestricted$1,000
JEWISH COMMUNITY CENTER OF HARRISON INC
130 UNION AVEHARRISONNY10528N/APCGeneral & Unrestricted$10,940
KAILASH SATYARTHI CHILDRENS FOUNDATION OF AMERICA
655 15TH ST NWWASHINGTONDC20005N/APCGeneral & Unrestricted$1,000
LINCOLN CENTER FOR THE PERFORMING ARTS INC
PO BOX 22349NEW YORKNY10087N/APCGeneral & Unrestricted$60,000
MUSIC CONSERVATORY OF WESTCHESTER
216 CENTRAL AVEWHITE PLAINSNY10606N/APCGeneral & Unrestricted$500
NATIONAL ASSOCIATION OF URBAN DEBATE LEAGUES
405 W SUPERIOR ST STE 700CHICAGOIL60654N/APCGeneral & Unrestricted$50,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENEW YORKNY10017N/APCGeneral & Unrestricted$2,500
SANCTUARY FOR FAMILIES INC
PO BOX 1406 WALL STREET STANEW YORKNY10268N/APCGeneral & Unrestricted$2,500
SAVE THE CHILDREN FEDERATION INC
501 KINGS HWY EAST STE 400FAIRFIELDCT06825N/APCUkraine Crisis Relief Fund$1,000
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW
435 W 116TH ST BOX A-2NEW YORKNY10027N/APCGeneral & Unrestricted$50,000
UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH
PO BOX 4227NEW YORKNY10261N/APCGeneral & Unrestricted$10,400
YOU GOTTA BELIEVE THE OLDER CHILD ADOPTION & PERMA
3114 MERMAID AVEBROOKLYNNY11224N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$246,340TotalGrantOrContriPdDurYrAmt

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$194ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$74,330ExclusionAmt
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$66,781ExclusionAmt
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$141,305ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$141,305TotalIncomeProducingActyAmt

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 (7 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BAIRD CORE PLUS BD FD INSTI CL$706,834$614,981
ISHARE SP SMALL CAP 600 INDEX$77,676$106,565
ISHARES BARCLAYS US TREASURY B$522,859$469,804
METROPOLITAN WEST RETURN BOND$406,074$347,371
SCHWAB S P 500 INDEX FUND SELE$840,612$1,228,512
VANGUARD FTSE DEVELOPED MARKET$383,485$387,971
VANGUARD FTSE EMERGING MARKETS$54,833$52,818

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$20,688$20,688
Postage/Delivery Service$147$147
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$26,504Amt
Net Investment Income$26,504NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$900
990-PF Extension for 2021$1,000

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