BETA

TOMLINSON FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
TOMLINSON FAMILY FOUNDATION (EIN 45-2428903)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-19
IRS object ID
202302629349101050
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)
Return2023-09-19T11:53:55-05:00ReturnTs
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)
EIN452428903EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Tomlinson Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlTOMLBusinessNameControlTxt
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)
PersonSteffan TomlinsonPersonNm
Person TitleCo-PresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-08-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSteffanPersonFirstNm
Person LastTomlinsonPersonLastNm
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$2,770,000FMVAssetsEOYAmt
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$1,234InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,234InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$26,568DividendsRevAndExpnssAmt
Dividends Net Invst Incm$26,568DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$116,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,142,362GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,642,173CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$144,782TotalRevAndExpnssAmt
Total Net Invst Incm$1,669,975TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,494OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,494OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$18,324TaxesRevAndExpnssAmt
Taxes Net Invst Incm$24TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$21,851OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$21,851OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$43,669TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,518TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$21,851TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,428,395ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,428,395ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,472,064TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,518TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,450,246TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,327,282ExcessRevenueOverExpensesAmt
Net Investment Income$1,666,457NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$75,617SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$70,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$70,189SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$193,182USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$182,649USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,949,850CorporateStockBOYAmt
Corporate Stock EOY$1,244,513CorporateStockEOYAmt
Corporate Stock EOYFMV$2,347,272CorporateStockEOYFMVAmt
Corporate Bonds EOY$190,301CorporateBondsEOYAmt
Corporate Bonds EOYFMV$169,890CorporateBondsEOYFMVAmt
Total Assets BOY$3,025,467TotalAssetsBOYAmt
Total Assets EOY$1,698,185TotalAssetsEOYAmt
Total Assets EOYFMV$2,770,000TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,025,467RetainedEarningBOYAmt
Retained Earning EOY$1,698,185RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,025,467TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,698,185TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,025,467TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,698,185TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,025,467TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,327,282ExcessRevenueOverExpensesAmt
Subtotal$1,698,185SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,698,185TotNetAstOrFundBalancesEOYAmt

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$3,142,362GrossSalesPriceAmt
Cost Or Other Basis$1,500,189CostOrOtherBasisAmt
Gain Or Loss$1,642,173GainOrLossAmt
Gains Minus Excess Or Losses$1,642,173GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$1,642,173CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,164InvestmentIncomeExciseTaxAmt
Subtotal$23,164SubtotalAmt
Tax Based On Investment Income$23,164TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,220EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$5,500ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$23,720TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$556OverpaymentAmt
Applied To ES Tax$556AppliedToESTaxAmt

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 EtcYes (true)OrganizationDissolvedEtcInd
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 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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Kelli Tomlinson
Foundation Source 501 Silverside RdWilmingtonDE198091377Co- Pres, Dir1.0$0$0$0
Steffan Tomlinson
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec, Co- Pres1.0$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$3,451,682AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$185,036AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,636,718TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,636,718AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$54,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,582,167NetVlNoncharitableAssetsAmt
Minimum Investment Return$179,108MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$179,108MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,164TaxBasedOnInvestmentIncomeAmt
Total Tax$23,164TotalTaxAmt
Distributable Before Adj$155,944DistributableBeforeAdjAmt
Distributable Before Ded$155,944DistributableBeforeDedAmt
Distributable As Adjusted$155,944DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,450,246ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,450,246QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$155,944DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr5$526,335ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$150,679ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$159,496ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$322,420ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$944,252ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,103,182TotalExcessDistributionCyovAmt
Qualifying Distributions$1,450,246QualifyingDistributionsAmt
Applied To Current Year$155,944AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,294,302RemainingDistriFromCorpusAmt
Total Corpus$3,397,484TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$526,335ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,871,149ExcessDistriCyovToNextYrAmt
Excess From Year4$150,679ExcessFromYear4Amt
Excess From Year3$159,496ExcessFromYear3Amt
Excess From Year2$322,420ExcessFromYear2Amt
Excess From Year1$944,252ExcessFromYear1Amt
Excess From Current Year$1,294,302ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKelli TomlinsonContributingManagerNm
Contributing ManagerSteffan TomlinsonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGAWAM COUNCIL
6 FUNDY RD STE 100FALMOUTHME04105N/APCGeneral & Unrestricted$5,000
BAY AREA WOMENS SPORTS INITIATIVE INC
1922 THE ALAMEDA STE 420SAN JOSECA95126N/APCGeneral & Unrestricted$2,500
BELGRADE REGIONAL CONSERVATION ALLIANCE INC
PO BOX 250BELGRADE LKSME04918N/APCGeneral & Unrestricted$25,000
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCAnnual Fund$60,000
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCStrategic Initiatives$86,111
BERKELEY REPERTORY THEATRE
999 HARRISON STBERKELEYCA94710N/APCGeneral & Unrestricted$12,500
BOYS & GIRLS CLUB OF THE PENINSULA
401 PIERCE RDMENLO PARKCA94025N/APCGeneral & Unrestricted$30,000
BRADY CENTER TO PREVENT GUN VIOLENCE
840 FIRST ST NE STE 400WASHINGTONDC20002N/APCGeneral & Unrestricted$30,000
BROOKS SCHOOL
1160 GREAT POND RDNORTH ANDOVERMA01845N/APCBrooks Fund - Appreciation Week$10,000
CAMP RUNOIA ALUMNAE ORGANIZATION
PO BOX 344BELGRADE LAKESME04918N/APCGeneral & Unrestricted$5,000
CHALLENGE SUCCESS
PO BOX 20053STANFORDCA94309N/APCGrowth Partner Campaign$50,000
CHILD AND FAMILY RESEARCH AND TRAINING INSTITUTE
330 RAVENSWOOD AVEMENLO PARKCA94025N/APCGeneral & Unrestricted$2,450
CRAIG HOSPITAL FOUNDATION
3425 S CLARKSON STENGLEWOODCO80113N/ASO ICharitable Event$1,000
GIRLS MIDDLE SCHOOL
3400 W BAYSHORE RDPALO ALTOCA94303N/APCThe Bennett Scholars Program Scholarship Fund$37,668
GIRLS MIDDLE SCHOOL
3400 W BAYSHORE RDPALO ALTOCA94303N/APCBennett Scholars Endowment Scholarship Fund$333,333
GIRLS MIDDLE SCHOOL
3400 W BAYSHORE RDPALO ALTOCA94303N/APCThe NDSJ Bennett Scholars Fund Scholarship Fund$5,000
HRJ CHARITIES INC
555 BRYANT ST 230PALO ALTOCA94301N/APCGeneral & Unrestricted$15,000
KAMUKAMA FOUNDATION
PO BOX 5929AUSTINTX78763N/APCCharitable Event$5,000
KAMUKAMA FOUNDATION
PO BOX 5929AUSTINTX78763N/APCGeneral & Unrestricted$5,000
LIFEMOVES
181 CONSTITUTION DRMENLO PARKCA94025N/APCGeneral & Unrestricted$25,000
LUCILE PACKARD FOUNDATION FOR CHILDRENS HEALTH
400 HAMILTON AVE SUITE 340PALO ALTOCA94301N/APCAmbassadors$1,500
NEWPORT MESA PROLITERACY
1000 AVOCADO AVENEWPORT BEACHCA92660N/APCRochelle Hoffman Memorial Fund$5,000
NORTHEASTERN UNIVERSITY
360 HUNTINGTON AVE 216110BOSTONMA02115N/APCMusic Industry Fund$15,000
PENINSULA ARTS GUILD
314 LYTTON AVE STE 200PALO ALTOCA94301N/APCGeneral & Unrestricted$333,333
PENINSULA BRIDGE PROGRAM
177 BOVET RD STE 120SAN MATEOCA94402N/APCGeneral & Unrestricted$50,000
RAVENSWOOD EDUCATION FOUNDATION
PO BOX 396MENLO PARKCA94026N/APCGeneral & Unrestricted$20,000
SECOND HARVEST OF SILICON VALLEY
4001 N 1ST STSAN JOSECA95134N/APCGeneral & Unrestricted$25,000
SILICON VALLEY SOCIAL VENTURE FUND
350 TWIN DOLPHIN DR STE 103REDWOOD CITYCA94065N/APCGeneral & Unrestricted$5,000
ST FRANCIS HIGH SCHOOL
1885 MIRAMONTE AVEMOUNTAIN VIEWCA94040N/APCSaint Francis Fund - Giving Tuesday$20,000
STANFORD UNIVERSITY
485 BROADWAY 4TH FL MC 5470REDWOOD CITYCA94063N/APCDoctor Steven Coutre Research and Education FuND$20,000
THE FIT KIDS FOUNDATION INC
1143 CRANE ST UNIT 203MENLO PARKCA94025N/APCGeneral & Unrestricted$8,000
THE UCLA FOUNDATION
PO BOX 7145PASADENACA91109N/APCInfectious Disease Division Fund$10,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCCURRENT FINANCIAL AID- HARTFORD STUDENTS$100,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCWomens Soccer Team$5,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCFriends of Women's Soccer Fund$5,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCFriends of Men's Basketball Fund$5,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCAnnual Fund$50,000
TRINITY COLLEGE
300 SUMMIT STHARTFORDCT06106N/APCMens Basketball Team$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,428,395TotalGrantOrContriPdDurYrAmt

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$1,234ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26,568ExclusionAmt
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$116,980ExclusionAmt
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$144,782ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$144,782TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANHEUSER BUSCH - 4.750% - 01/2$5,599$4,947
BANK AMER CORP - 3.559% - 04/2$10,337$9,376
BAT CAPITAL CORP NOTE - 3.215%$7,045$6,466
BIOGEN INC - 2.250% - 05/01/20$4,610$4,073
BOEING CO NOTE CALL MAKE WHOLE$6,825$6,367
BUNGE LIMITED FINANCE CORP - 2$8,579$7,411
CAPITAL ONE FINANCIAL - 3.650%$3,115$2,826
CITIGROUP INC BD - 4.125% - 07$9,334$8,286
COMCAST CORP BOND - 4.250% - 0$9,957$8,494
DELL INTL - 4.900% - 10/01/202$5,440$4,928
DISNEY WALT CO - 2.650% - 01/1$6,890$5,989
DOMINION RESOURCES - 5.250% -$2,332$1,969
DOW CHEMICAL CO NOTE - 4.250%$2,767$2,723
FOX CORP SER B - 4.709% - 01/2$7,650$6,764
GENERAL MTRS FINL COINC NOTE -$3,170$2,853
JPMORGAN CHASE & CO - 1.578% -$10,518$9,648
KFW - 1.750% - 09/14/2029$2,934$2,593
MORGAN STANLEY MTN - 0.791% -$8,530$8,510
ORACLE CORP - 2.950% - 04/01/2$6,731$5,975
PIEDMONT NATURAL GAS - 3.500%$9,265$8,265
REALTY INCOME CORP - 3.650% -$8,382$7,474
ROPER TECHNOLOGIES INC - 2.000$2,744$2,412
SKYWORKS SOLUTIONS - 3.000% -$6,572$5,497
SUMITOMO MITSUI FIN GRP - 3.78$3,144$2,890
TORONTO DOMINION BANK SER C MT$10,376$9,222
TRANSCANADA PIPELINE - 4.250%$4,272$3,794
V F CORP NOTE - 2.950% - 04/23$13,892$11,667
WELLS FARGO &CO - 3.196% - 06/$6,124$5,564
WELLS FARGO CO - 4.100% - 06/0$3,167$2,907

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARISTA NETWORKS$341,175$1,753,750
BLACKROCK INDEX FDS INTL FD K$46,136$39,781
GOLDMAN SACHS HIGH YIELD FUND$52,016$44,693
ISHARES 20+ YR TREAS BD$12,591$12,445
ISHARES S&P 500 INDEX FUND CL$186,064$157,272
SNOWFLAKE INC$441,668$178,994
STATE STREET EMERGING MARKETS$29,962$23,041
STATE STREET HEDGED INTL DEV E$43,097$34,491
VANGUARD GLOBAL EX-US REAL EST$15,840$12,567
VANGUARD SF REIT ETF$14,913$11,795
VANGUARD SM-CAP ETF$44,793$39,278
ZSCALER INC$16,258$39,165

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$193,182USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$182,649USGovtObligationsEOYFMVAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,428,396. This amount represents 25% or more of the Foundation's net assets of $5,413,029 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$21,826$21,826
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$3,494Amt
Net Investment Income$3,494NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2022$18,200
990-PF Extension for 2021$100
Foreign Tax Paid$24$24

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