THE TEDDY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TEDDY FOUNDATION (EIN 51-6511786)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-10
- IRS object ID
- 202342839349101004
- 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
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-10T09:00:18-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 E CARY ST SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | 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 | 516511786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TEDDY FOUNDATION 075688-000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDD | BusinessNameControlTxt |
| Phone | 3026511942 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198900001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISE DONALDSON BULGER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3026511942 | PhoneNum |
| Signature | 2023-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELISE | PersonFirstNm |
| Person Last | DONALDSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA MURPHY | PreparerPersonNm |
| PTIN | P01252209 | PTIN |
| Phone | 8043446000 | PhoneNum |
| Preparation | 2023-08-18 | PreparationDt |
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 | $5,749,591 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,496 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,496 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $126,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,778 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,993 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $866,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,993 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $170,762 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $170,267 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,942 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,890 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $58,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,295 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,295 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,045 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $312,437 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $312,437 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,470 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $342,482 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$213,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,332 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $323,797 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,664 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,664 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,065,739 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,118,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,487,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $204,319 | CorporateBondsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,593,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,380,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,749,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,593,856 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,380,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,593,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,380,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,593,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,380,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,593,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$213,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,550 | OtherIncreasesAmt |
| Subtotal | $4,381,698 | SubtotalAmt |
| Other Decreases | $1,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,380,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1217. AT&T INC | 2022-01-28 | $30,012 | $41,836 | -$11,824 | -$11,824 | ||
| 355. APPLE COMPUTER INC COMMON | 2022-09-28 | $51,726 | $6,827 | $44,899 | $44,899 | 2014-04-01 | |
| 5000. BANK OF AMER CRP MTN 4.125% 1/22/24 | 2022-02-01 | $5,259 | $4,996 | $263 | $263 | 2014-01-15 | |
| 5000. CAN IMPERIAL BK 2.550% 6/16/22 | 2022-03-30 | $5,015 | $5,000 | $15 | $15 | 2017-07-24 | |
| 5000. CAPITAL ONE FIN V- 1.14825% 3/09/22 | 2022-02-09 | $5,000 | $5,000 | 2017-03-06 | |||
| 3000. CARRIER GLOBAL 2.493% 2/15/27 | 2022-03-30 | $2,873 | $3,076 | -$203 | -$203 | 2021-12-17 | |
| 5000. CHURCH & DWIGHT CO 2.450% 8/01/22 | 2022-07-01 | $5,000 | $4,996 | $4 | $4 | 2019-07-11 | |
| 10000. CHURCH & DWIGHT CO 5.600% 11/15/32 | 2022-11-01 | $10,129 | $9,982 | $147 | $147 | 2022-10-31 | |
| 5000. JOHN DEERE CAP MTN 3.400% 6/06/25 | 2022-08-03 | $4,993 | $4,999 | -$6 | -$6 | 2022-06-01 | |
| 252. EASTMAN CHEMICAL COMPANY | 2022-08-03 | $23,410 | $29,258 | -$5,848 | -$5,848 | 2022-01-28 | |
| 184. META PLATFORMS, INC-A | 2022-11-03 | $16,391 | $30,217 | -$13,826 | -$13,826 | ||
| 10000. FNMA 0.250% 5/22/23 | 2022-02-17 | $9,870 | $9,970 | -$100 | -$100 | 2020-05-20 | |
| 10000. FHLMC MTN 0.375% 5/05/23 | 2022-10-04 | $9,783 | $9,996 | -$213 | -$213 | 2020-05-05 | |
| 332. FEDEX CORPORATION | 2022-11-03 | $51,388 | $58,448 | -$7,060 | -$7,060 | ||
| 264. GILEAD SCIENCES INCORPORATED | 2022-02-02 | $17,084 | $18,141 | -$1,057 | -$1,057 | 2018-12-11 | |
| 5000. GOLDMAN SACHS GROUP 0.481% 1/27/23 | 2022-01-27 | $5,000 | $5,000 | 2021-01-20 | |||
| 10000. HP ENTERPRISE CO 1.450% 4/01/24 | 2022-09-26 | $9,507 | $10,086 | -$579 | -$579 | 2020-11-02 | |
| 1000. HONEYWELL INTERNAT 0.483% 8/19/22 | 2022-08-19 | $1,000 | $1,000 | 2020-08-17 | |||
| 10000. IBM CORP 2.850% 5/13/22 | 2022-01-19 | $10,074 | $9,995 | $79 | $79 | 2019-05-08 | |
| 250. ISHARES RUSSELL 2000 ETF | 2022-04-07 | $50,029 | $27,088 | $22,941 | $22,941 | 2015-09-30 | |
| 160. MASTERCARD INC CL A | 2022-08-03 | $56,758 | $13,851 | $42,907 | $42,907 | ||
| 10000. NORTHERN TRUST CORP 4.000% 5/10/27 | 2022-06-03 | $10,183 | $9,984 | $199 | $199 | 2022-05-05 | |
| 5000. NUTRIEN LTD 5.900% 11/07/24 | 2022-11-10 | $5,052 | $4,998 | $54 | $54 | 2022-11-07 | |
| 10000. ONEOK PARTNERS 3.375% 10/01/22 | 2022-07-12 | $10,000 | $10,000 | ||||
| 3000. PHILLIPS 66 4.300% 4/01/22 | 2022-04-01 | $3,000 | $3,000 | 2015-11-20 | |||
| 5000. QUALCOMM INC 3.250% 5/20/27 | 2022-03-10 | $5,132 | $4,965 | $167 | $167 | 2019-04-22 | |
| 5000. ROPER INDUSTRIES 3.125% 11/15/22 | 2022-08-15 | $5,000 | $5,008 | -$8 | -$8 | 2019-12-10 | |
| 5000. ROPER TECHNOLOGIES 3.800% 12/15/26 | 2022-04-25 | $5,023 | $5,000 | $23 | $23 | 2019-04-05 | |
| 5000. RYDER SYSTEM INC MTN 2.500% 9/01/22 | 2022-04-20 | $5,010 | $4,988 | $22 | $22 | 2017-08-01 | |
| 5000. US BANCORP MTN 3.100% 4/27/26 | 2022-05-05 | $4,865 | $4,996 | -$131 | -$131 | 2016-04-21 | |
| 5000. U.S. TREASURY NOTES 2.750% 5/31/23 | 2022-01-24 | $5,134 | $4,996 | $138 | $138 | 2018-06-22 | |
| 10000. U.S. TREASURY NOTES 1.625% 5/31/23 | 2022-03-04 | $10,046 | $10,109 | -$63 | -$63 | 2016-07-01 | |
| 5000. U.S. TREASURY NOTES 1.625% 5/31/23 | 2022-05-10 | $4,973 | $5,014 | -$41 | -$41 | 2016-09-30 | |
| 5000. U.S. TREASURY NOTES 1.625% 10/31/23 | 2022-06-02 | $4,946 | $4,946 | 2016-12-02 | |||
| 5000. U.S. TREASURY NOTES 1.625% 10/31/23 | 2022-06-10 | $4,925 | $4,914 | $11 | $11 | 2018-11-19 | |
| 5000. U.S. TREASURY NOTES 2.250% 1/31/24 | 2022-06-29 | $4,938 | $5,068 | -$130 | -$130 | 2019-10-04 | |
| 5000. U.S. TREASURY BONDS 1.750% 5/15/23 | 2022-01-24 | $5,066 | $4,962 | $104 | $104 | 2014-08-14 | |
| 5000. U.S. TREASURY NOTES 2.750% 11/15/23 | 2022-06-08 | $5,014 | $4,978 | $36 | $36 | 2018-11-30 | |
| 5000. U.S. TREASURY NOTES 2.750% 11/15/23 | 2022-06-10 | $5,001 | $4,951 | $50 | $50 | 2018-10-01 | |
| 10000. U.S. TREASURY NOTES 2.500% 5/15/24 | 2022-12-05 | $9,700 | $10,035 | -$335 | -$335 | 2015-07-09 | |
| 10000. U.S. TREASURY NOTES 2.000% 4/30/24 | 2022-11-01 | $9,611 | $9,949 | -$338 | -$338 | 2017-05-17 | |
| 5000. U.S. TREASURY NOTES 0.250% 6/15/23 | 2022-05-16 | $4,900 | $5,004 | -$104 | -$104 | 2020-07-01 | |
| 10000. U.S. TREASURY NOTES 0.500% 11/30/23 | 2022-07-05 | $9,679 | $9,998 | -$319 | -$319 | 2021-11-29 | |
| 5000. UNITEDHEALTH GROUP 2.375% 10/15/22 | 2022-10-15 | $5,000 | $4,984 | $16 | $16 | 2017-10-18 | |
| 150. V F CORP | 2022-08-03 | $6,666 | $10,188 | -$3,522 | -$3,522 | 2021-10-08 | |
| 717. V F CORP | 2022-08-03 | $31,866 | $59,316 | -$27,450 | -$27,450 | ||
| 231. VALERO ENERGY CORPORATION NEW | 2022-11-03 | $29,398 | $16,395 | $13,003 | $13,003 | 2018-12-26 | |
| 3000. VALERO ENERGY 2.850% 4/15/25 | 2022-02-17 | $3,042 | $3,127 | -$85 | -$85 | 2021-10-26 | |
| 2000. VALERO ENERGY 2.850% 4/15/25 | 2022-09-13 | $1,939 | $2,069 | -$130 | -$130 | 2021-10-26 | |
| 1066. WELLS FARGO & COMPANY NEW | 2022-02-24 | $55,213 | $39,132 | $16,081 | $16,081 | 2021-02-18 | |
| 11074.197 WILMINGTON INTERNATIONAL FUND-I | 2022-04-08 | $100,000 | $103,544 | -$3,544 | -$3,544 | 2007-12-20 | |
| 14492.753 WILMINGTON INTERNATIONAL FUND-I | 2022-10-12 | $100,000 | $133,855 | -$33,855 | -$33,855 | ||
| 5000. ZOETIS INC 3.000% 9/12/27 | 2022-05-10 | $4,806 | $4,972 | -$166 | -$166 | 2017-09-05 | |
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,771 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,993 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,895 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,895 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,895 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,005 | OverpaymentAmt |
| Applied To ES Tax | $1,896 | AppliedToESTaxAmt |
| Refund | $1,109 | RefundAmt |
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 | WILMINGTON TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3026518274 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 NORTH MARKET STREET DE3-C070 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19890 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELISE DONALDSON BULGER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 432 | AddressLine1Txt |
| City | WESTPORT | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 06881 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| 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 | $5,923,824 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $456,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,380,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,380,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,284,433 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $314,222 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $314,222 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,895 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,895 | TotalTaxAmt |
| Distributable Before Adj | $312,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $312,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $312,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $342,482 | 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 | $342,482 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $312,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $312,437 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $342,482 | QualifyingDistributionsAmt |
| Applied To Year1 | $312,437 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,045 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $282,282 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 949652619 | NONE | PC | OPERATIONAL | $15,000 |
| FORGOTTEN FELINES | |||||||
| PO BOX 6672 | SANTA ROSA | CA | 95406 | NONE | PC | OPERATIONAL | $5,000 |
| BOYS & GIRLS CLUBS OF SONOMA-MARIN | |||||||
| 1400 NORTH DUTTON AVENUE | SANTA ROSA | CA | 95401 | NONE | PC | OPERATIONAL | $132,437 |
| HEALDSBURG PERFORMING ARTS THEATER | |||||||
| 115 NORTH STREET | HEALDSBURG | CA | 95448 | NONE | PC | OPERATIONAL | $95,000 |
| YELLOWSTONE WILDLIFE SANCTUARY | |||||||
| 615 2ND STREET EAST | RED LODGE | MT | 59068 | NONE | PC | OPERATIONAL | $40,000 |
| POWELL ANIMAL SHELTER | |||||||
| PO BOX 504 | POWELL | WY | 82435 | NONE | PC | OPERATIONAL | $15,000 |
| BIRD RESCUE CENTER | |||||||
| PO BOX 475 | SANTA ROSA | CA | 95402 | NONE | PC | OPERATIONAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $312,437 | 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 | $3,496 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,273 | 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 | $40,993 | 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 | $170,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,762 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $1,176 |
| AI EFFECTIVE AFTER TAX YEAR | $100 |
| ADJUSTMENT TO INCOME | $3 |
| ACCRUED INTEREST PAID | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $58,591 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $29,295 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,295 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $1,059 |
| AI POSTING DATE BEFORE TAX YEAR | $55 |
| COST BASIS ADJUSTMENT | $436 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,375 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,677 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,718 | $3,718 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |
Comments