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HALSTATT CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
HALSTATT CHARITABLE FOUNDATION (EIN 46-3685970)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202303209349100120
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)
Return2023-11-15T23:54:51-06:00ReturnTs
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)
EIN463685970EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Halstatt Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHALSBusinessNameControlTxt
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)
PersonJennifer SullivanPersonNm
Person TitlePres, DirPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJenniferPersonFirstNm
Person LastSullivanPersonLastNm
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$3,276,391FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$76,395ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$308InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$308InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$65,686DividendsRevAndExpnssAmt
Dividends Net Invst Incm$65,686DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,585NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$281,475GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$38,842CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$168,974TotalRevAndExpnssAmt
Total Net Invst Incm$104,836TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$1,046TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,867OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$17,867OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,913TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,867TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$127,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$127,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$146,513TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,467TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$22,461ExcessRevenueOverExpensesAmt
Net Investment Income$104,836NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$140,572SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$194,656SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$194,656SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$148,268USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$149,262USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,930,617CorporateStockBOYAmt
Corporate Stock EOY$2,750,726CorporateStockEOYAmt
Corporate Stock EOYFMV$2,932,473CorporateStockEOYFMVAmt
Total Assets BOY$3,071,189TotalAssetsBOYAmt
Total Assets EOY$3,093,650TotalAssetsEOYAmt
Total Assets EOYFMV$3,276,391TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,071,189RetainedEarningBOYAmt
Retained Earning EOY$3,093,650RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,071,189TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,093,650TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,071,189TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,093,650TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,071,189TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$22,461ExcessRevenueOverExpensesAmt
Subtotal$3,093,650SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,093,650TotNetAstOrFundBalancesEOYAmt

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$281,475GrossSalesPriceAmt
Cost Or Other Basis$242,633CostOrOtherBasisAmt
Gain Or Loss$38,842GainOrLossAmt
Gains Minus Excess Or Losses$38,842GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$38,842CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,457InvestmentIncomeExciseTaxAmt
Subtotal$1,457SubtotalAmt
Tax Based On Investment Income$1,457TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$700ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,500TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$43OverpaymentAmt
Applied To ES Tax$43AppliedToESTaxAmt

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 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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patrick George
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Katherine Gordon Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Treas1.0$0$0$0
Juliet Anne Sproul
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, Sec1.0$0$0$0
Jennifer S Sullivan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$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$3,286,303AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$182,840AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,469,143TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,469,143AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$52,037CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,417,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,855MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,855MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,457TaxBasedOnInvestmentIncomeAmt
Total Tax$1,457TotalTaxAmt
Distributable Before Adj$169,398DistributableBeforeAdjAmt
Distributable Before Ded$169,398DistributableBeforeDedAmt
Distributable As Adjusted$169,398DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,467ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$145,467QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$169,398DistributableAsAdjustedAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Excess Distribution Cyov Yr3$180,634ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$180,634TotalExcessDistributionCyovAmt
Qualifying Distributions$145,467QualifyingDistributionsAmt
Applied To Current Year$145,467AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$23,931ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$23,931ExcessDistributionCyovAppCYAmt
Total Corpus$156,703TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$156,703ExcessDistriCyovToNextYrAmt
Excess From Year3$156,703ExcessFromYear3Amt
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 (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS - FLORIDA GULF COAST T
7051 CYPRESS TERRACE STE 110FORT MYERSFL33097N/APCCharitable Event$13,000
BEDFORD PLAYHOUSE INC
633 OLD POST RDBEDFORDNY10506N/APCGeneral & Unrestricted$500
CAPTAINS FOR CLEAN WATER INC
2031 JACKSON ST STE 150FORT MYERSFL33901N/APCCharitable Event$5,000
COLLIER COUNTY CHILD ADVOCACY COUNCIL INC
1036 6TH AVE NNAPLESFL34102N/APCCharitable Event$5,000
COMMUNITY FOUNDATION OF COLLIER COUNTY
1110 PINE RIDGE RD STE 200NAPLESFL34108N/APCCollier Comes Together Fund$13,000
COMMUNITY SCHOOL OF NAPLES INC
13275 LIVINGSTON RDNAPLESFL34109N/APCFinancial Aid fund$10,000
DAVID LAWRENCE MENTAL HEALTH CENTER INC
6075 BATHEY LNNAPLESFL34116N/APCCharitable Event$5,000
HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC
3760 FOWLER STFORT MYERSFL33901N/APCCharitable Event$13,000
HIGH POINT UNIVERSITY
1 UNIVERSITY PKWYHIGH POINTNC27268N/APCGeneral & Unrestricted$3,000
LAKE PARK PARENT TEACHER ORGANIZATION INC
1295 14TH AVE NNAPLESFL34102N/APCCharitable Event$5,000
RIPPOWAM CISQUA SCHOOL INC
439 CANTITOE STBEDFORDNY10506N/APCGeneral & Unrestricted$2,000
RUSTICUS GARDEN CLUB INC
PO BOX 732BEDFORDNY10506N/APCGeneral & Unrestricted$5,100
SOUTHWEST FLORIDA COMMUNITY FOUNDATION INC
2031 JACKSON ST STE 100FORT MYERSFL33901N/APCCharitable Event$13,000
ST MATTHEWS HOUSE INC
2601 AIRPORT RD SNAPLESFL34112N/APCCharitable Event$5,000
THE SALVATION ARMY - FLORIDA DIVISIONAL HEADQUARTE
5631 VAN DYKE RDLUTZFL33558N/APCHurricane Ian Disaster Relief fund$5,000
UNIVERSITY OF FLORIDA FOUNDATION INC
PO BOX 14425GAINESVILLEFL32604N/APCThe Bergstrom Masters of Science in Real Estate fund$20,000
UNIVERSITY OF NOTRE DAME DU LAC - FINANCIAL AID OF
115 MAIN BLDGNOTRE DAMEIN46556N/APCScholarship Fund$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$127,600TotalGrantOrContriPdDurYrAmt

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$308ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$65,686ExclusionAmt
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$26,585ExclusionAmt
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$92,579ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$92,579TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonHalstatt LLCContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12640 Golden Gate Parkway Suite 105AddressLine1Txt
CityNaplesCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34105ZIPCd
FieldValueIRS element (for citing)
Total Contributions$76,395TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BARCLAYS BK PLC IPATH ETN$119,596$189,315
ISHARES BARCLAYS US AGGREGATE$304,937$251,592
ISHARES DOW JONES US REAL ESTA$141,158$144,807
ISHARES IBOXX $ HIGH YIELD COR$71,359$60,082
ISHARES S&P 500 INDEX FD$580,656$724,620
ISHARES TR S & P MIDCAP 400 IN$253,886$335,018
VANGUARD FTSE DEVELOPED MARKET$501,753$501,961
VANGUARD FTSE EMERGING MARKETS$308,877$260,192
VANGUARD SM-CAP ETF$178,107$224,653
VANGUARD TOTAL INTL BD IDX ETF$290,397$240,233

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$148,268USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$149,262USGovtObligationsEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$17,842$17,842
State or Local Filing Fees$25$25

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$800
990-PF Excise Tax for 2021$246

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