ALBERT AND ELAINE BORCHARD FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ALBERT AND ELAINE BORCHARD FOUNDATION INC (EIN 95-3294377)
Tax period
2022-08-01 to 2023-07-31
Filed
2023-12-13
IRS object ID
202323479349100002
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)
Return2023-12-13T05:35:36-06:00ReturnTs
Tax Period End2023-07-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN951777440PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GREEN HASSON & JANKS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 SOUTH FLOWER STREET SUITE 3300AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90017ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-08-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN953294377EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALBERT AND ELAINE BORCHARDBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlALBEBusinessNameControlTxt
Phone8185651020PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANNA BELINGPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8185651020PhoneNum
Signature2023-12-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJANNAPersonFirstNm
Person LastBELINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLIZBETH G NEVAREZPreparerPersonNm
PTINP01399868PTIN
Phone3108731600PhoneNum
Preparation2023-12-12PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
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$43,340,201FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$47,256InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$47,256InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$256,947DividendsRevAndExpnssAmt
Dividends Net Invst Incm$256,947DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$3,791,980GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$3,791,980GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$1,668,378NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$98,358NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$21,062,116GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$42,288OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,040,113TotalRevAndExpnssAmt
Total Net Invst Incm$4,096,183TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$465,636CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$344,571CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$121,065CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$52,008OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$38,486OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$13,522OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$4,154PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$3,074PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$1,080PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$36,566LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$36,004LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$562LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$19,647AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$6,903AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$156,733OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$155,624OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,109OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$195,118TaxesRevAndExpnssAmt
Taxes Net Invst Incm$154,285TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$48,218DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$45,937OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$33,993OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$11,944OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$6,829TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$5,053TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$1,776TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,836,486OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,818,666OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,820OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,874,235TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,609,403TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$175,781TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,416,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,416,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,290,235TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,609,403TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,591,781TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$250,122ExcessRevenueOverExpensesAmt
Net Investment Income$1,486,780NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$235,869CashBOYAmt
Cash EOY$139,347CashEOYAmt
Cash EOYFMV$139,347CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,751,753SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,164,936SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,164,936SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$896,521USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$907,683USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,368,719CorporateStockBOYAmt
Corporate Stock EOY$4,130,154CorporateStockEOYAmt
Corporate Stock EOYFMV$4,263,800CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$600,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$611,460CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis$10,288,940InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$5,853,527InvstLandAccumDepreciationAmt
Land Bldg Investments BOY$3,954,267LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$4,435,413LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$29,650,000LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$4,259,201OtherInvestmentsBOYAmt
Other Investments EOY$4,959,201OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,155,514OtherInvestmentsEOYFMVAmt
Other Assets BOY$447,461OtherAssetsBOYAmt
Other Assets EOY$447,461OtherAssetsEOYAmt
Other Assets EOYFMV$447,461OtherAssetsEOYFMVAmt
Total Assets BOY$18,017,270TotalAssetsBOYAmt
Total Assets EOY$17,773,033TotalAssetsEOYAmt
Total Assets EOYFMV$43,340,201TotalAssetsEOYFMVAmt
Other Liabilities BOY$229,764OtherLiabilitiesBOYAmt
Other Liabilities EOY$229,764OtherLiabilitiesEOYAmt
Total Liabilities BOY$229,764TotalLiabilitiesBOYAmt
Total Liabilities EOY$229,764TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,776,868CapitalStockBOYAmt
Capital Stock EOY$12,776,868CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,010,638RetainedEarningBOYAmt
Retained Earning EOY$4,766,401RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,787,506TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$17,543,269TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,017,270TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$17,773,033TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,787,506TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$250,122ExcessRevenueOverExpensesAmt
Other Increases$5,885OtherIncreasesAmt
Subtotal$17,543,269SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$17,543,269TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
SALE OF PUBLICLY TRADED SECURITIES2022-08-012023-07-31$21,062,116$21,209,870-$147,754-$147,754
CAPITAL GAINS DISTRIBUTIONS2022-08-012023-07-31$49,396$49,396P
FieldValueIRS element (for citing)
Capital Gain Net Income-$98,358CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,666InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,666SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,666TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$51,651EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$51,651TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$30,985OverpaymentAmt
Applied To ES Tax$30,985AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.BORCHARDFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JENNIFER MILLSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8185651020PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionYes (1)ForeignAccountsQuestionInd
Foreign CountryFRForeignCountryCd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JANNA BELING
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, EXEC, PRESIDENT20.00$112,500$0$6,450
MICHAEL SPURGEON
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, EXEC, VICE PRESIDENT20.00$82,500$0$16,489
JENNIFER MILLS
202 S LAKE AVE SUITE 294PASADENACA91101CFO20.00$69,150$0$14
MARY JANE CICCARELLO
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$67,625$0$1,070
KRISTEN BELING
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR, SECRETARY20.00$51,250$0$13,206
ANDREW DWIGHT HOTCHKISS
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$22,500$0$1,766
STEPHEN SPURGEON
202 S LAKE AVE SUITE 294PASADENACA91101DIRECTOR20.00$20,000$0$1,116

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonROUBINA MOVSESSIANPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1202 S LAKE AVENUE SUITE 294AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91101ZIPCd
FieldValueIRS element (for citing)
TitleADMIN ASST/BOOKKEEPETitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$52,008CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNITED 1 PROTECTION SERVICES LLCBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1127 E 9TH STAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90015ZIPCd
FieldValueIRS element (for citing)
Service TypeSECURITYServiceTypeTxt
Compensation$137,645CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,196,930AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$3,723,355AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$34,805,514FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$43,725,799TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$43,725,799AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$655,887CashDeemedCharitableAmt
Net Vl Noncharitable Assets$43,069,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,153,496MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,153,496MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,666TaxBasedOnInvestmentIncomeAmt
Total Tax$20,666TotalTaxAmt
Distributable Before Adj$2,132,830DistributableBeforeAdjAmt
Recoveries Qualfied Distri$15,885RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,148,715DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,148,715DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,591,781ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,591,781QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,148,715DistributableAsAdjustedAmt
Undistributed Income PY$1,068,753UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,591,781QualifyingDistributionsAmt
Applied To Year1$1,068,753AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$523,028AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,625,687UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonALBERT AND ELAINE BORCHARD FOUNDATIRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12550 N HOLLYWOOD WAY SUITE 205AddressLine1Txt
CityBURBANKCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91505ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8185651020RecipientPhoneNum
Recipient Email AddressINFO@BORCHARDFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE WEBSITE AT WWW.BORCHARDFOUNDATION.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesAPRIL 1 AND OCTOBER 1SubmissionDeadlinesTxt
Restrictions On AwardsN/ARestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line2RecipientForeignAddress/AddressLine2Txt
COLLABORATION CENTER FOUNDAITON
8390 W WINDMILL LANELAS VEGASNV89113PCGRANT$75,000
HOMEBOY INDUSTRIES
130 W BRUNO STLOS ANGELESCA90012PCGRANT$65,000
MAYA EDUCATIONAL FOUNDATION
PO BOX 1483WELLFLEETMA02667PCGRANT$51,000
916 INK
3301 37TH AVENUE SUITE 14SACRAMENTOCA95824PCGRANT IN SUPPORT OF LITERARY PROGRAMS$50,000
BRICEIDA CUEVAS COB
ITHIRD YEAR AWARD 2023$50,000CALLE 7 S/NCAMPECHECAMPECHE 24905MX
JUSTICE IN AGING
1444 EYE ST NWWASHINGTONDC20005PCGRANT$50,000
OLIVE CREST
4285 NORTH RANCHO DRIVE SUITE 160LAS VEGASNV89130PCGRANT$50,000
USC THORNTON SCHOOL OF MUSIC
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR DR. PHOENIX DELGADO, PRINCIPAL INVESTIGATOR$45,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCSCHOLAR-IN-RESIDENCE PROF GLENN$40,000
REGENTS OF THE UNIVERSITY OF CA
REGENTS OF THE UNIVERSITY OFSANTA BARBARACA93106PCCOLLOQUIUM PROF THEODORE PORTER$35,000CALIFORNIA OFFICE OF DEVELOPMENT 42
UNIVERSITY OF SAN DIEGO
5998 ALCALA PARK HC 335SAN DIEGOCA92110PCGRANT FOR PROF. EMILIE AMREIN, PRINCIPAL INVESTIGATOR$35,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR PROF. JAY RUBENSTEIN, PRINCIPAL INVESTIGATOR$35,000
MOBILIZATION FOR JUSTICE
100 WILLIAM STREET 6TH FLOORNEW YORKNY10038PCGRANT$30,000
UC SANTA BARBARA
4219 CHEADLE HALLSANTA BARBARACA93106PCGRANT$30,000
UNIVERSITY OF CALIFORNIA RIVERSIDE
900 UNIVERSITY AVENUERIVERSIDECA92521PCSCHOLAR-IN-RESIDENCE - PROF. LAXTON$30,000
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR SCHOLAR-IN-RESIDENCE IN FRANCE, DR. NATANIA MEEKER$30,000
AD LUMEN PRESS
AMERICAN RIVER COLLEGE ENGLISH DEPTSACRAMENTOCA95841PCGRANT IN SUPPORT OF "THE ACTIVITIES OF AD LUMEN PRESS TO PROMOTE PUBLISHING OF NEW AND EMERGING WRITERS$25,0004700 COLLEGE OAK DR
ALEXANDRIA HOUSE
426 S ALEXANDRIA AVELOS ANGELESCA90020IGRANT$25,000
COLLABORATION CENTER FOUNDAITON
8390 W WINDMILL LANELAS VEGASNV89113PCGRANT FOR "PATHWAYS TO HOPE AND HEALING MENTAL HEALTH PROJECT"$25,000
HEALTH VOLUNTEERS OVERSEAS
1900 L STREET NW SUITE 310WASHINGTONDC20036PCGRANT$25,000
HELPAGE
1730 M ST NW STE 1000WASHINGTONDC20036PCGRANT$25,000
RONALD MCDONALD HOUSE
CHARITIES OF THE REGION 3925PHILADELPHIAPA19104PCGRANT$25,000CHESTNUT STREET PHILADELPHIA
THE URBAN CONSERVANCY
1239 BARONNE ST SUITE ANEW ORLEANSCA70113PCGRANT$25,000
VERGE CENTER FOR THE ARTS
625 S STREETSACRAMENTOCA95811PCGRANT$25,000
CHICO STATE ENTERPRISES
25 MAIN STREET SUITE 103 ATTNCHICOCA95928PC2022 ACADEMIC RESEARCH GRANT AWARD FOR DR. CINDY VANG$20,000ACCOUNTS RECEIVABLE
CSUN FOUNDATION
18111 NORDHOFF STREET VALERA HALLNORTHRIDGECA91330PCPHYSICAL THERAPY STUDENTS IN THE GLOBAL SETTING$20,000110
PROJECT GUARDIANSHIP INC
PO BOX 2-5106BROOKLYNNY11202PCBUILDING BLOCKS FOR PILOTING SUPPORTED DECISION-MAKING WITH OLDER ADULTS - REBEKAH DILLER$20,000
REGENTS OF THE UNIVERSITY OF MINNESOTA
NW 5957MINNEAPOLISMN55485PCANALYSIS OF AND RECOMMENDED CHARGES TO MINNESOTA'S ASSISTED LIVING - RAJEAN MOONE$20,000
ST FRANCIS COLLEGE
179 LIVINGSTON STREETBROOKLYNNY11201PCELDERLY SUPPORT POST-RELEASE AND SUCCESSFUL COMMUNITY-BASED AGING - ANGELA MUROLO$20,000
UNIVERSITY OF ARIZONA FOUNDATION
1508 E HELEN ST PO 210150TUCSONAZ85721PCGRANT$20,000
YALE LAW SCHOOL
YALE OFFICE OF DEVELOPMENT PO BOXNEW HAVENCT06521PC2023 ACADEMIC RESEARCH GRANT - "EXPLORING STATE STRATEGIES TO EXPAND THE PALLIATIVE CARE WORKFORCE"$20,0002038
UNIVERSITY OF SOUTHERN CALIFORNIA
840 WEST 34TH STREET MUS 408DLOS ANGELESCA90089PCGRANT FOR WILLARD AND BETTY BELING SCHOLARSHIP$15,000
FOOD FORWARD INC
7412 FULTON AVENUE SUITE 3NORTH HOLLYWOODCA91605PCGRANT$12,500
FOOD SHARE
4156 SOUTHBANK RDOXNARDCA93036PCGRANT GENERAL OPERATING SUPPORT$12,500
LOS ANGELES REGIONAL FOOD BANK
1734 E 41ST STREETLOS ANGELESCA90058PCGRANT GENERAL OPERATING SUPPORT$12,500
MEND
10641 N SAN FERNANDOROADPACOIMACA91331PCGRANT GENERAL OPERATING SUPPORT$12,500
NEVADA PARTNERSHIP FOR HOMELESS YOUTH
4981 SHIRLEY STREETLAS VEGASNV89119PCGRANT GENERAL OPERATING SUPPORT$12,500
RESCUE MISSION ALLIANCE
12701 VAN NUYS BLVD SUITE APACOIMACA91331PCGRANT GENERAL OPERATING SUPPORT$12,500
SACRAMENTO FOOD BANK & FAMILY SERVICES
3333 THIRD AVENUESACRAMENTOCA95817PCGRANT GENERAL OPERATING SUPPORT$12,500
SACRAMENTO LOAVES AND FISHES
PO BOX 13495SACRAMENTOCA95813PCGRANT GENERAL OPERATING SUPPORT$12,500
THE MIDNIGHT MISSION
601 S SAN PEDROLOS ANGELESCA90014PCGRANT GENERAL OPERATING SUPPORT$12,500
UNION STATION HOMELESS SERVICES
825 E ORANGE GROVE BLVDPASADENACA91104PCGRANT GENERAL OPERATING SUPPORT$12,500
WOMEN'S EMPOWERMENT
1590 NORTH A STREETSACRAMENTOCA95811PCGRANT GENERAL OPERATING SUPPORT$12,500
ALISON H DEMING
5506 N VIA PAPAVEROTUCSONAZ85750ISECOND YEAR AWARD 2023$10,000
AUGUSTINIAN DEFENDERS OF THE RIGHTS
2130 S 21ST STREET SECOND FLOORPHILADELPHIAPA19147PCGRANT GENERAL OPERATING SUPPORT$10,000
CHRISTIAN KIEFER
11214 REDHAWK COURTAUBURNCA95602ITHIRD YEAR AWARD 2023$10,000
EMILIANO MONGE
IFIRST YEAR AWARD 2023$10,000DULCE OLIVIA 100CIUDAD DE MEXICOCOYOACAN CP04010MX
FACE FOUNDATION
972 FIFTH AVENUENEW YORKNY10075PCGRANT GENERAL OPERATING SUPPORT$10,000
GUADALUPE SANCHEZ NETTEL
ITHIRD YEAR AWARD 2023$10,000PRIV TLATETILPA 13-CCDMX COYOACANESTADO DE MEXICOMX
JULIAN HERBERT
IFIRST YEAR AWARD 2023$10,000MANUEL ACUNA NORTE NUMERO 14SALTILLOCOAHUILA CP25000MXINTERIOR 3
KIRSTIN CHEN
2655 BUSH ST 417SAN FRANCISCOCA94115ITHIRD YEAR AWARD 2023$10,000
LOS ANGELES MISSION
303 EAST 5TH STREETLOS ANGELESCA90013PCGRANT GENERAL OPERATING SUPPORT$10,000
MARLON JAMES
139 NORTH 10TH STREET APT 1ABROOKLYNNY11249ISECOND YEAR AWARD 2023$10,000
MIRIAM TOEWS
ITHIRD YEAR AWARD 2023$10,00082 STAFFORD STREETTORONTOONTARIO M6J 2S1CA
NATALIA TOLEDO PAZ
ISECOND YEAR AWARD 2023$10,000C MURGUIA 302 COL CENTROOAXACA DE JUAREZOAXACA CP 68000MX
NATASHA WIMMER
2919 FORT HAMILTON PARKWAYBROOKLYNNY11218ISECOND YEAR AWARD 2023$10,000
NAYOMI MUNAWEERA
2072 HARRINGTON AVEOAKLANDCA94601ITHIRD YEAR AWARD 2023$10,000
RITA DOVE
1757 LAMBS RDCHARLOTTESVILLEVA22901ITHIRD YEAR AWARD 2023$10,000
SIERRA CRANE MURDOCK
814 7TH STREETHOOD RIVEROR97031IFIRST YEAR AWARD 2023$10,000
TERESE MAILHOT
825 ASHLAND STWEST LAFAYETTEIN47906ISECOND YEAR AWARD 2023$10,000
TERRANCE HAYES
3 WASHINGTON SQUARE VILLAGE 4FGNEW YORKNY10012IFIRST YEAR AWARD 2023$10,000
THE LOUIS MOREAU INSTITUE
777 EAST SOUTH TEMPLE UNIT 7-ISALT LAKE CITYUT84012PCGRANT GENERAL OPERATING SUPPORT$10,000
UNION RESCUE MISSION
545 S PEDRO STREETLOS ANGELESCA90013PCGRANT GENERAL OPERATING SUPPORT$10,000
YANN MARTEL
IFIRST YEAR AWARD 2023$10,000833 TEMPERANCE STREETSASKATOONS7N 0N2CA
YURI HERRERA
203 S LAKE AVENUE SUITE 294PASADENACA91101ISECOND YEAR AWARD 2023$10,000
BRENDA VAZQUEZ LOZANO
IFIRST YEAR AWARD 2023$2,500CALLE PROGRESO 228 DEPTO 7CDMX ESCANDONESTADO DE MEXICOMX
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,416,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$47,256ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$256,947ExclusionAmt

Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp

FieldValueIRS element (for citing)
Exclusion16ExclusionCd
Exclusion$1,668,378ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$98,358ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
FOREIGN EXCHANGE GAIN01$2,105
OTHER INCOME01$40,183

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,916,511ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,916,511TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,550Amt
Net Investment Income$19,647NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,903DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (44 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
1900 SACRAMENTO1986-03-31$1,947,460$1,947,460SL39.000000000000$0$0
RAILRPAD SPUR 1900 SACRAMENTO1986-03-31$30,033NC$0$00.000000000000
1101-1131 MATEO ST.1986-03-31$1,386,956$1,386,956SL39.000000000000$0$0
ROOF-MATEO1986-03-31$43,040$43,040200DB7.000000000000$0$0
REFIGERATION EQUIPMENT MATEO STREET1996-07-31$38,000$38,000200DB7.000000000000$0$0
1104 LAWRENCE ST.1986-03-31$1,060,000$1,060,000SL39.000000000000$0$0
ROOF-1900 SACRAMENTO STREET1992-05-20$160,563$160,563200DB7.000000000000$0$0
VARIOUS IMPR. INCL. SEISMIC RETROFIT AT 1900 SACRAMENTO AND PARKING LO1995-12-31$298,465$298,465200DB7.000000000000$0$0
LOT 8TH AND WILSON1993-08-11$589,518NC$0$00.000000000000
LOT 8TH AND LEMON1997-01-07$94,919NC$0$00.000000000000
FENCE FOR 8TH AND LEMON1998-12-26$5,975$5,975200DB7.000000000000$0$0
SEISMIC RETROFIT COSTS AT 1102-1104 LAWRENCE & MATEO STREET1995-12-31$127,481$127,481200DB7.000000000000$0$0
NEW ROOF AT 1104 LAWRENCE1998-12-31$55,881$55,881200DB7.000000000000$0$0
NEW ROOF AT 1102 LAWRENCE2009-04-07$14,450$8,667200DB7.000000000000$0$0
NEW ROOF AT 1101-1131 MATEO ST.1998-12-31$121,182$121,182200DB7.000000000000$0$0
NEW ASPHALT PAVING - MATEO1999-09-24$24,500$24,500200DB7.000000000000$0$0
HEAT/AIRCONDITIONING UNIT 1102 LAWRENCE ST.2001-01-22$6,200$6,200200DB7.000000000000$0$0
HEAT/AIRCONDITIONING UNIT 1104 LAWRENCE ST.2002-03-04$5,250$5,250200DB7.000000000000$0$0
NEW ASPHALT PAVING - 1104 LAWRENCE2003-11-28$62,134$57,988200DB7.000000000000$0$0
1900 SACRAMENTO TENANT IMPROVEMENT2004-12-30$100,000$86,671200DB7.000000000000$0$0
ADDITIONAL IMPROVEMENT2014-12-31$135,000$135,000200DB7.000000000000$0$0
1900 SACRAMENTO 6,684 SQFT. ACQD DRIVEWAY PROPERTY2007-06-01$233,940NC$0$00.000000000000
1900 SACRAMENTO ASPHALT PAVING2005-01-26$72,730$63,037200DB5.000000000000$0$0
MAJOR ROOF IMPROVEMENTS 1900 SAC & MATEO STREET2017-07-31$76,548$64,592200DB7.000000000000$7,971$0
MAJOR ROOF IMPROVEEMNTS & HVAC PLATFORM LAWRENCE ST2017-07-31$42,836$36,145200DB7.000000000000$4,461$0
1900 SACRAMENTO LAND1986-03-31$1,294,330NC$0$00.000000000000
1101-1131 MATEO ST. LAND1986-03-31$1,104,694NC$0$00.000000000000
1101-1131 MATEO ST. IMPROVEMENT2019-07-31$18,950$2,844SL20.000000000000$948$0
PROJECT DEVELOPMENT SERVICES2020-03-20$9,927$1,157SL20.000000000000$496$0
1111 MATEO ST. CONSTRUCTION2020-03-20$198,543$23,163SL20.000000000000$9,927$0
1111 MATEO ST. ROOF REPAIRS2020-03-26$68,950$8,045SL20.000000000000$3,448$0
CONSTRUCTION2020-04-20$229,635$25,834SL20.000000000000$11,482$0
PROJECT DEVELOPMENT SERVICES2020-04-21$11,482$1,292SL20.000000000000$574$0
ARTCHITECT PROJECT2020-04-28$3,000$338SL20.000000000000$150$0
ARTCHITECT PROJECT2020-05-02$6,055$682SL20.000000000000$303$0
1111 MATEO ST. CONSTRUCTION2020-05-18$66,845$7,241SL20.000000000000$3,342$0
PROJECT DEVELOPMENT SERVICES2020-05-19$3,342$362SL20.000000000000$167$0
HILLMANN CONSULTING2020-06-08$129$13SL20.000000000000$6$0
HILLMANN CONSULTING2020-06-25$2,581$269SL20.000000000000$129$0
1111,1121,1141, MATEO ST ARCHITECT2019-10-31$1,000$138SL20.000000000000$50$0
PROJECT DESIGN2020-01-02$3,052$395SL20.000000000000$153$0
PROECT DESIGN2020-03-09$4,000$483SL20.000000000000$200$0
WEST COAST ROOFING2023-06-14$378,177SL20.000000000000$3,151$0
1111 MATEO ST. NEW ROOF2023-06-14$151,187SL20.000000000000$1,260$0

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCITIGROUP GLBL MKTS HLDG AUTOCLLB 600,000 UNITSBondNm
EOY Book Value$600,000EOYBookValueAmt
EOYFMV$611,460EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
272 UNITS ACCENTURE PLC IRELAND CL$87,105$86,047
515 UNITS MEDTRONIC PLC$44,939$45,196
718 UNITS ABBOTT LABORATORIES$76,871$79,935
1179 UNITS OF ABBVIE INC$122,859$136,118
500 UNITS OF AMGEN$92,017$80,313
784 UNITS OF APPLE INC$75,273$95,868
145 UNITS BLACKROCK INC$105,601$107,133
794 UNITS CHEVRON CORP$129,226$129,946
2287 UNITS OF CISCO SYSTEMS INC$85,376$85,658
227 UNITS COSTCO WHOLESALE CORP$125,269$127,272
493 UNITS CROWN CASTLE INC$55,172$53,387
813 UNITS DISCOVER FINANCIAL SERVICES$97,740$85,812
253 UNITS OF DUKE ENERGY CORP NEW$23,387$23,686
453 UNITS ARTHUR J GALLAGHER & COMPANY$98,601$97,304
342 UNITS HOME DEPOT INC$108,366$114,173
318 UNITS OF HONEYWELL INTL INC$86,544$80,370
193 UNITS ILLINOIS TOLL WORKS INC$48,521$50,821
787 UNITS JP MORGAN CHASE & CO$120,267$124,315
233 UNITS LOCKHEED MARTIN CORP$110,040$104,004
1416 UNITS OF MERCK & COMPANY INC NEW$126,609$127,553
230 UNITS OF MICROSOFT CORP$107,954$125,970
1724 UNITS OF NEXTERA ENERGY INC$64,034$64,064
1144 UNITS PAYCHEX INC$139,274$143,538
771 UNITS OF PEPSICO INC$80,021$80,420
1762 UNITS OF PHILLIPS 66$106,871$120,251
842 UNITS OF PROCTER & GAMBLE CO$61,641$64,396
948 UNITS OF PROLOGIS INC$81,960$79,840
398 UNITS SNAP ON INC$117,983$108,431
614 UNITS STARBUCKS CORP$62,386$62,364
2316 UNITS OF US BANCORP DE NEW$83,673$94,002
468 UNITS OF UNION PACIFIC CORP$98,032$108,585
2449 UNITS VERIZON COMMUNICATIONS INC$78,650$83,462
3,228 UNITS VANGUARD INTL DIVID APPEC ETF$247,360$247,007
1,748 UNITS VANGUARD SMALL CAP VALUE ETF$268,561$304,834
7,017 WISDOMTREE EMERGING MARKETS HIGH ETF$268,468$286,504
34 UNITS ACCENTURE PLC IRELAND CL A NEW$10,459$10,756
62 UNITS MEDTRONIC PLC$5,373$5,441
85 UNITS ABBOTT LABORATORIES$9,085$9,463
109 UNITS ABBVIE INC$14,668$16,304
42 UNITS AMGEN INC$9,374$9,834
60 UNITS APPLE INC$11,237$11,787
18 UNITS BLACKROCK INC$12,721$13,299
93 UNITS CHEVRON CORP$14,666$15,220
193 UNITS CISCO SYSTEMS INC$10,010$10,044
28 UNITS COSTCO WHOLESALE CORP$14,794$15,698
57 UNITS CROWN CASTLE INC$6,540$6,173
98 UNITS DISCOVER FINANCIAL SERVICES$11,690$10,344
31 UNITS DUKE ENERGY CORP NEW$2,786$2,902
54 UNITS ARTHUR J GALLAGHER & COMPANY$11,665$11,599
41 UNITS HOME DEPOT INC$12,846$13,687
49 UNITS HONEYWELL INTL INC$10,212$9,512
23 UNITS ILLINOIS TOOL WORKS INC$5,778$6,056
98 UNITS JPMORGAN CHASE & CO$14,420$15,480
28 UNITS LOCKHEED MARTIN CORP$13,010$12,498
138 UNITS MERCK & COMPANY INC NEW$14,990$14,718
47 UNITS MICROSOFT CORP$15,593$15,788
107 UNITS NEXTERA ENERGY INC$7,663$7,843
142 UNITS PAYCHEX INC$16,648$17,817
52 UNITS PEPSICO INC$9,510$9,748
127 UNITS PHILLIPS 66$12,838$14,167
49 UNITS PROCTER & GAMBLE CO$7,237$7,659
80 UNITS PROLOGIS INC$9,799$9,980
49 UNITS SNAP ON INC$14,179$13,350
75 UNITS STARBUCKS CORP$7,476$7,618
291 UNITS U S BANCORP DE NEW$10,161$11,547
57 UNITS UNION PACIFIC CORP$11,777$13,225
270 UNITS VERIZON COMMUNICATIONS INC$9,380$9,202
387 UNITS VANGUARD INTL DIVID APPREC ETF$29,656$29,613
189 UNITS VANGUARD SMALL CAP VALUE ETF$32,649$32,960
830 UNITS WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF$32,613$33,889

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$896,521USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$907,683USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (3 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
LAND$3,347,434$0$3,347,434$9,646,418
BUILDINGS$4,394,416$4,394,416$0$12,663,543
BUILDING IMPROVEMENTS$2,547,090$1,459,111$1,087,979$7,340,039

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
RIVERSOURCE CORPAT COST$2,259,201$2,330,491
OWL ROCK TECHNOLOGY FINANCE CORPAT COST$2,000,000$2,136,937
CARLYLE TACTICAL PRIVATE CREDIT 58,542.525 UNITSAT COST$500,000$492,928
CARLYLE TACTICAL PRIVATE CREDIT 23,177.925 UNITSAT COST$200,000$195,158

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES$2,163$1,601$562
LEGAL FEES - RENTAL PROPERTIES$34,403$34,403$0

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
EDUC. CENTER, FRANCE$440,547$440,547$440,547
DEPOSITS$6,914$6,914$6,914

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER OFFICE EXPENSE$17,524$4,731$12,793
INFORMATION TECHNOLOGY$2,175$1,610$565
INSURANCE$2,781$2,670$111
ASSESSMENTS$11,671$8,637$3,034
REPAIRS & MAINTENANCE$2,871$2,125$746
MEALS & GIFTS$2,195$1,624$571
INSURANCE - RENTAL PROPERTIES$154,137$154,137$0
MISC. RENTAL EXPENSES - RENTAL PROPERTIES$12,361$12,361$0
REPAIRS & MAINTENANCE - RENTAL PROPERTIES$1,630,771$1,630,771$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CAPITAL GAINS DISTRIBUTIONS$49,396$49,396
FOREIGN EXCHANGE GAIN$2,105$2,105
OTHER INCOME$40,183$40,183

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescGRANTS REFUNDEDDesc
Amt$5,885Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescSECURITY DEPOSITSDesc
BOY Book Value$229,764BOYBookValueAmt
EOY Book Value$229,764EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER PROFESSIONAL FEES$4,264$3,155$1,109
INVESTMENT MGMT FEE$14,824$14,824$0
SECURITY - RENTAL PROPERTIES$137,645$137,645$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$35,000$0$0
STATE & LOCAL TAXES$3,212$0$0
PROPERTY TAX$2,621$0$0
PROPERTY TAX - RENTAL PROPERTIES$154,285$154,285$0

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