TERRA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TERRA FAMILY FOUNDATION (EIN 20-8360832)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-01
- IRS object ID
- 202333059349101328
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-01T19:45:10-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871393721 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POKORNY & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE STE 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | 208360832 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TERR | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE WESKE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINE | PersonFirstNm |
| Person Last | WESKE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NETHANEL J POKORNY CPA | PreparerPersonNm |
| PTIN | P02180291 | PTIN |
| Phone | 9169322040 | PhoneNum |
| Preparation | 2023-11-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $8,491,864 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $513,950 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $266,451 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $266,451 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,015,849 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,160 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,369 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,369 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $793,508 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,200 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $89,625 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $89,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,818 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,482 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $111,168 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,111 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $611,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,111 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $515,057 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $182,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $296,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $122,426 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,439 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,618,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,816,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,384,425 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $8,741,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,923,711 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,491,864 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,741,371 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,923,711 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,741,371 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,923,711 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,741,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,923,711 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,741,371 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $182,340 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,923,711 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,923,711 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,160 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,116 | SubtotalAmt |
| Tax Based On Investment Income | $4,116 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,727 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,727 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $82 | EsPenaltyAmt |
| Overpayment | $3,529 | OverpaymentAmt |
| Applied To ES Tax | $3,529 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINE WESKE | IndividualWithBooksNm |
| Phone | 9169885870 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 144 TOMLINSON DRIVE | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE WESKE | ||||||||
| 144 TOMLINSON DRIVE | FOLSOM | CA | 95630 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TOM BABER | ||||||||
| 25536 RUE TERRASE | LAGUNA NIGUEL | CA | 92677 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARY PEXA | ||||||||
| 9816 CRANLEIGH DRIVE | GRANITE BAY | CA | 95476 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FOUNDATION ASSISTED COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | Description1Txt |
| Expenses1 | $500,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,084,737 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $114,932 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,199,669 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,199,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $137,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,061,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $453,084 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $453,084 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,116 | TotalTaxAmt |
| Distributable Before Adj | $448,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $448,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $448,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $515,057 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $515,057 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $448,968 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $515,057 | QualifyingDistributionsAmt |
| Applied To Current Year | $448,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,089 | RemainingDistriFromCorpusAmt |
| Total Corpus | $66,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $66,089 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $66,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FRISTERS | ||||||
| 1718 SLY PARK CIRCLE | IRVINE | CA | 92614 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $75,000 |
| ST ANNE'S CATHOLIC SCHOOL | ||||||
| 385 NORTH F STREET | PORTERVILLE | CA | 93257 | 501(C)3 | EDUCATION | $20,000 |
| MEDSHARE INTERNATIONAL | ||||||
| 3240 CLIFTON SPRINGS ROAD | DECATUR | GA | 30034 | 501(C)3 | HEALTH | $10,000 |
| VALLEY CHILDREN'S HOSPITAL | ||||||
| 9300 VALLEY CHILDRENS PL | MADERA | CA | 93636 | 501(C)3 | HEALTH | $60,000 |
| SACRAMENTO CHILDREN'S HOME | ||||||
| 2750 SUTTERVILLE ROAD | SACRAMENTO | CA | 95820 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $114,000 |
| YOUTH FOR CHRIST MINISTRIES | ||||||
| P O BOX 277728 | SACRAMENTO | CA | 95827 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $95,000 |
| WOMEN'S EMPOWERMENT | ||||||
| 1590 NORTH A STREET | SACRAMENTO | CA | 95811 | 501(C)3 | SOCIAL OUTREACH | $16,000 |
| GEORGE MARK CHILDREN'S HOUSE | ||||||
| 2121 GEORGE MARK LANE | SAN LEANDRO | CA | 94578 | 501(C)3 | HEALTH/SOCIAL OUTREACH | $50,000 |
| STEP FORWARD ACADEMY | ||||||
| 92 ARGONAUT | ALISO VIEJO | CA | 92656 | 501(C)3 | EDUCATION/SOCIAL OUTREACH | $35,000 |
| SAMARITAN'S PURSE | ||||||
| P O BOX 3000 | BOONE | NC | 28607 | 501(C)3 | HUMANITARIAN AID | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $220 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $266,451 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $8,369 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,518 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $279,558 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,558 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | FOUNDATION ASSISTS COMMUNITY BASED ORGANIZATIONS IN THE WORK OF EDUCATION, HEALTHCARE AND SOCIAL OUTREACH. | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 1 | P O BOX 1061 | OAKS | PA | 19456 | $102,790 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 2 | P O BOX 1061 | OAKS | PA | 19456 | $102,790 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 3 | P O BOX 1061 | OAKS | PA | 19456 | $102,790 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 4 | P O BOX 1061 | OAKS | PA | 19456 | $102,790 | Yes (X) |
| KONDA CHARITABLE LEAD ANNUITY TRUST | ||||||
| 5 | P O BOX 1061 | OAKS | PA | 19456 | $102,790 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,575 | Amt |
| Disbursements Charitable Prps | $1,575 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SEI 7029 L/T SALES | PURCHASE | $500,000 | $556,057 | -$56,057 |
| SEI 6595 S/T SALES | PURCHASE | $147,305 | $162,519 | -$15,214 |
| SEI 6595 L/T SALES | PURCHASE | $251,384 | $292,755 | -$41,371 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEI - HIGH YIELD BOND FUND | $291,366 | $324,550 |
| SEI - EMERGING MARKETS DEBT FD | $310,211 | $264,314 |
| SEI - GOVERNMENT FUND | $319,911 | $319,911 |
| SEI - LARGE CAP FUND | $899,297 | $847,557 |
| SEI - SMALL CAP FUND | $244,163 | $265,846 |
| SEI - INTERNATIONAL EQUITY | $1,086,960 | $1,000,145 |
| SEI - EMERGING MARKETS EQUITY FUND | $367,642 | $304,327 |
| SEI - CORE FIXED INCOME FUND | $203,435 | $170,991 |
| SEI - DYNAMIC ASSET ALLOC FUND | $285,337 | $295,977 |
| SEI - MULTI-ASSET INCOME FUND | $1,068,377 | $768,645 |
| SEI - ABERDEEN STD INVESTMENTS | $65,180 | $52,701 |
| SEI - ADOBE INC | $21,203 | $19,182 |
| SEI - ALPHABET INC | $85,929 | $53,203 |
| SEI - ANALOG DEVICES INC | $31,592 | $28,377 |
| SEI - AUTOZONE INC | $38,240 | $51,790 |
| SEI - BECTON DICKENSON AND CO | $26,136 | $27,719 |
| SEI - CARRIER GLOBAL CORP | $26,990 | $20,873 |
| SEI - CME GROUP | $28,669 | $22,702 |
| SEI - COLGATE-PALMOLIVE CO | $13,605 | $13,788 |
| SEI - ECOLAB INC | ||
| SEI - FACTSET RESEARCH SYSTEMS | $21,055 | $18,857 |
| SEI - GOVERNMENT FUND | $103,408 | $103,408 |
| SEI - GRACO INC | $26,616 | $22,667 |
| SEI - INVESCO S&P 500 EQUAL WEIGHT | $77,124 | $86,021 |
| SEI - ISHARES JP MORGAN EM BOND | ||
| SEI - JOHNSON & JOHNSON | $42,547 | $45,576 |
| SEI - LINDE PLC | $35,655 | $34,901 |
| SEI - LOWE'S COS INC | $38,799 | $33,871 |
| SEI - MASTERCARD INC | $45,219 | $45,553 |
| SEI - METTLER-TOLEDO INTL | $24,688 | $23,127 |
| SEI - MICROSOFT CORP | $105,289 | $77,222 |
| SEI - MIDDLEBY CORP/THE | $27,135 | $20,085 |
| SEI - MOODY'S CORP | $68,031 | $50,430 |
| SEI - MSCI INC | $43,151 | $30,701 |
| SEI - NIKE INC | $34,686 | $23,870 |
| SEI - ORACLE CORP | $29,684 | $25,503 |
| SEI - OTIS WORLDWIDE CORP | $23,848 | $22,867 |
| SEI - PEPSICO INC | $32,811 | $36,493 |
| SEI - SCHWAB US LARGE CAP | $640,479 | $856,586 |
| SEI - SCHWAB US SMALL CAP | $148,171 | $192,625 |
| SEI - SHERWIN-WILLIAMS CO/THE | $37,534 | $27,768 |
| SEI - TJX COS INC/THE | $26,960 | $31,283 |
| SEI - UNITED HEALTH GROUP INC | $49,234 | $55,669 |
| SEI - US BANCORP | ||
| SEI - VANECK VECTORS JP MORGAN | $124,684 | $89,821 |
| SEI - VANGUARD EMERGING MKTS GOV'T | $82,970 | $88,299 |
| SEI - VANGUARD FTSE DEVELOPED MKTS | $662,421 | $715,463 |
| SEI - VANGUARD FTSE EMERGING MKTS | $239,432 | $233,295 |
| SEI - VANGUARD TOTAL BOND MARKET | $383,832 | $341,456 |
| SEI - WISDOM TREE BLOOMBERG | $34,527 | $31,781 |
| SEI - XTRACKERS USD HY CORP BOND | $192,040 | $166,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $8,369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,369 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $89,625 | Amt |
| Net Investment Income | $89,625 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE B | PersonNm |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| STATE & FEDERAL FILING FEES | $200 | $200 | |
| FEDERAL EXCISE TAX | $13,282 | $13,282 | |
| FOREIGN TAXES PAID | $6,336 | $6,336 |
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