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DOUG AND JAYNE ORR FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DOUG AND JAYNE ORR FAMILY FOUNDATION (EIN 46-1553026)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202333199349109603
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)
Return2023-11-15T19:27:08-06:00ReturnTs
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)
EIN461553026EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Doug and Jayne Orr Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
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)
PersonMason OrrPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2023-11-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMasonPersonFirstNm
Person LastOrrPersonLastNm
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$3,256,470FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$77InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$4,656DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,656DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$72,784NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$261,017GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss-$50,144OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$50,144OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$18,195TotalRevAndExpnssAmt
Total Net Invst Incm-$45,411TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$14,902OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$14,902OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$6,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$8,165OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$29,967TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$14,902TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$146,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$146,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$175,967TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$14,902TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$151,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$194,162ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,688SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$9,089SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$9,089SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,368,234CorporateStockBOYAmt
Corporate Stock EOY$1,295,455CorporateStockEOYAmt
Corporate Stock EOYFMV$961,381CorporateStockEOYFMVAmt
Other Investments BOY$1,059,055OtherInvestmentsBOYAmt
Other Investments EOY$1,006,271OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,286,000OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,504,977TotalAssetsBOYAmt
Total Assets EOY$2,310,815TotalAssetsEOYAmt
Total Assets EOYFMV$3,256,470TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$2,504,977RetainedEarningBOYAmt
Retained Earning EOY$2,310,815RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,504,977TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,310,815TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,504,977TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,310,815TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,504,977TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$194,162ExcessRevenueOverExpensesAmt
Subtotal$2,310,815SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,310,815TotNetAstOrFundBalancesEOYAmt

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$261,017GrossSalesPriceAmt
Cost Or Other Basis$333,801CostOrOtherBasisAmt
Gain Or Loss-$72,784GainOrLossAmt
Gains Minus Excess Or Losses-$72,784GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$72,784CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt
Subtotal$0SubtotalAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,089EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$4,089TotalPaymentsAndCreditsAmt
Overpayment$4,089OverpaymentAmt
Applied To ES Tax$100AppliedToESTaxAmt
Refund$3,989RefundAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bryce Orr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mason D Orr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$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$1,119,661AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$47,206AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,286,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,452,867TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,452,867AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,793CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,401,074NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,054MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,054MinimumInvestmentReturnAmt
Tax Based On Investment Income$0TaxBasedOnInvestmentIncomeAmt
Total Tax$0TotalTaxAmt
Distributable Before Adj$170,054DistributableBeforeAdjAmt
Distributable Before Ded$170,054DistributableBeforeDedAmt
Distributable As Adjusted$170,054DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$151,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$151,525QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$170,054DistributableAsAdjustedAmt
Undistributed Income PY$148,472UndistributedIncomePYAmt
Prior Year12020PriorYear1Yr
Prior Year22019PriorYear2Yr
Prior Year32018PriorYear3Yr
Qualifying Distributions$151,525QualifyingDistributionsAmt
Applied To Year1$148,472AppliedToYear1Amt
Applied To Current Year$3,053AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$167,001UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
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 (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 29132ABILENETX79699N/APCACU Alumni Board fund$3,000
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 29132ABILENETX79699N/APCGata Fountain Fund$75,000
ABILENE CHRISTIAN UNIVERSITY
ACU BOX 29132ABILENETX79699N/APCGeneral & Unrestricted$5,000
ALLIES IN YOUTH DEVELOPMENT
221 JUNIPER STMANSFIELDTX76063N/APCGeneral & Unrestricted$2,000
BIRDVILLE INDEPENDENT SCHOOL DISTRICT FDN FOR EDUC
6125 E BELKNAP STHALTOM CITYTX76117N/APCGeneral & Unrestricted$3,000
CHRISTIAN HEALTH SERVICE CORPS
201 PRIVATE RD 5819GRAND SALINETX75140N/APCGeneral & Unrestricted$7,000
GREAT CITIES MISSIONS
3939 BELT LINE RD STE 705ADDISONTX75001N/APCGeneral & Unrestricted$5,000
HARMONY PROJECT INTERNATIONAL
PO BOX 820097FORT WORTHTX76182N/APCGeneral & Unrestricted$5,000
IMPOSSIBLE POSSIBILITIES
PO BOX 470906FORT WORTHTX76147N/APCGeneral & Unrestricted$1,500
JORDAN ELIZABETH HARRIS FOUNDATION
8040 VALLEY DRN RICHLND HLSTX76182N/APCGeneral & Unrestricted$5,000
NATIONAL REVIEW INSTITUTE
19 W 44TH ST STE 1701NEW YORKNY10036N/APCGeneral & Unrestricted$2,500
NORTH RICHLAND HILLS CITIZENS POLICE ACADEMY ALUMN
4301 CITY POINT DRN RICHLND HLSTX76180N/APCGeneral & Unrestricted$500
OUR FATHERS CHILDREN INC
6250 NE LOOP 820FORT WORTHTX76180N/APCGeneral & Unrestricted$1,000
OUR FATHERS CHILDREN INC
6250 NE LOOP 820FORT WORTHTX76180N/APCCharitable Event$6,500
TEEN LIFELINE INC
4200 KELLER HASLET RDKELLERTX76244N/APCCharitable Event$3,000
TEEN LIFELINE INC
4200 KELLER HASLET RDKELLERTX76244N/APCCharitable Event$10,000
TEXAS ACADEMY 4
1905 W BROADWAYFORT WORTHTX76102N/APCCharitable Event$5,000
TEXAS ACADEMY 4
1905 W BROADWAYFORT WORTHTX76102N/APCCharitable Event$5,000
WE ARE CHERISHED INC
7850 DAVIS BLVDN RICHLND HLSTX76182N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$146,000TotalGrantOrContriPdDurYrAmt

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$77ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,656ExclusionAmt
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-$72,784ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion-$50,144ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion-$118,195ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$118,195TotalIncomeProducingActyAmt

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 PersonOrr R DouglasContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line16628 Carston CourtAddressLine1Txt
CityNorth Richland HillsCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76180ZIPCd
FieldValueIRS element (for citing)
Total Contributions$100,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$43,500$42,928
ACCENTURE PLC$42,146$39,225
ADOBE SYSTEMS, INC$98,468$60,239
AIRBNB$55,155$30,438
ALIGN TECHNOLOGY, INC$23,881$8,436
ALPHABET INC CL C$98,422$74,533
AMAZON COM$167,915$92,399
AUTODESK, INC$60,748$40,551
DOCUSIGN INC$33,925$14,132
FIRSTCASH HOLDINGS INC$19,098$34,764
GARTNER INC$21,263$29,916
ILLUMINA INC COM$47,496$28,510
MASTERCARD INC$53,793$50,421
MICROSOFT CORP$68,082$61,634
NETFLIX INC$80,573$62,515
NIKE INC-CL B$26,542$23,753
PAYPAL HOLDINGS, INC$68,061$25,782
SALESFORCE.COM$71,910$42,694
SERVICE NOW$62,889$47,757
THERMO FISHER SCIENTIFIC INC$34,581$34,143
UNITEDHEALTH GROUP INC$33,344$44,535
VISA INC$52,077$47,162
ZOETIS INC$31,586$24,914

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTIMELY TELEHEALTH LLCCategoryOrItemTxt
Book Value$1,006,271BookValueAmt
EOYFMV$2,286,000EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,500$5,500
K-1 Exp TIMELY TELEHEALTH LLC$2,640
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss TIMELY TELEHEALTH LLCDesc
Revenue And Expenses Per Books-$50,144RevenueAndExpensesPerBooksAmt
Net Investment Income-$50,144NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$14,902Amt
Net Investment Income$14,902NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2022$800
990-PF Extension for 2021$6,100

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